2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
16 494 |
4,76 |
2 683 |
−7,13 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8 143 |
19,40 |
1 325 |
5,84 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 318 |
0,61 |
387 |
−10,42 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
33 200 |
155,38 |
5 401 |
126,42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 615 |
6,07 |
588 |
−5,92 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 907 |
13,38 |
473 |
0,43 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
28 774 |
2,36 |
4 681 |
−9,27 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
61 |
|
10 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4 086 |
6,32 |
766 |
10,37 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
30 200 |
1,34 |
4 913 |
−10,17 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26 454 |
8,08 |
4 |
0,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
28 638 |
1,56 |
4 659 |
−9,99 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
50 |
78,57 |
8 |
60,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 116 |
24,42 |
1 483 |
10,27 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 331 |
|
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 411 |
11,20 |
1 368 |
0,15 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 662 |
24,06 |
1 009 |
26,13 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
908 |
2,02 |
148 |
−9,82 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
500 |
|
81 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1 955 |
|
332 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
170 |
193,10 |
32 |
210,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
205 |
0,49 |
33 |
−10,81 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10 031 |
1,38 |
1 632 |
−10,14 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
58 453 |
213,88 |
9 764 |
185,72 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 447 |
17,03 |
436 |
19,13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
88 289 |
4,26 |
14 363 |
−7,58 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
102 662 |
1,09 |
16 701 |
−10,38 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3 035 |
49,14 |
549 |
16,10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
16 742 |
18,44 |
3 140 |
22,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 830 |
90,03 |
298 |
68,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
11 303 |
2,43 |
1 839 |
−9,23 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 027 |
|
167 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 201 |
1 066,02 |
195 |
983,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
9 267 |
|
1 508 |
|
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
27 200 |
|
4 992 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
155 770 |
2,44 |
27 772 |
4,07 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3 000 |
|
488 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2 001 |
203,18 |
326 |
168,60 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−690 |
−13,75 |
−112 |
−23,29 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1 326 |
|
216 |
|
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
5 068 |
|
950 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
14 434 |
|
2 348 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3 029 |
33,08 |
568 |
38,20 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2 293 |
22,62 |
373 |
8,75 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
2 530 |
20,59 |
464 |
0,22 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
40 |
207,69 |
7 |
200,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
52 |
|
8 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
425 966 |
6 718,73 |
69 296 |
5 946,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
27 376 |
1,32 |
4 454 |
−10,19 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 054 |
49,29 |
188 |
52,03 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
305 348 |
|
49 674 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
47 804 |
1 493,47 |
7 777 |
1 313,82 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
19 850 |
9,98 |
3 229 |
−2,51 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5 089 |
|
893 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
439 947 |
34,28 |
71 571 |
19,03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24 064 |
|
4 513 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
288 179 |
0,26 |
51 379 |
1,86 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 960 473 |
0,26 |
349 533 |
1,86 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4 803 |
0,27 |
901 |
3,93 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−1 774 |
|
−326 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 822 |
3,94 |
459 |
−7,83 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
29 |
26,09 |
5 |
0,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 766 |
|
287 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
190 |
11,11 |
31 |
−3,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
110 |
0,92 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
17 500 |
25,00 |
2 847 |
10,78 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1 026 |
69,87 |
167 |
50,91 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
6 000 |
|
976 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
114 |
|
19 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
6 823 |
91,87 |
1 110 |
70,09 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
775 |
378,40 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 447 |
7,04 |
459 |
10,90 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22 689 |
2,50 |
3 691 |
−9,11 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−16 000 |
|
−2 893 |
|
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
5 213 |
|
843 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31 107 |
2,49 |
5 834 |
6,31 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1 183 |
0,94 |
202 |
−7,37 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
5 562 |
|
905 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
986 |
|
185 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
19 183 |
2,13 |
3 420 |
3,76 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1 350 |
5,88 |
248 |
−12,10 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4 116 |
14,21 |
734 |
15,98 |
|
2025-05-28 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
30 945 |
42,64 |
5 679 |
18,46 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
871 |
1,87 |
163 |
5,84 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−2 013 |
−54,77 |
−359 |
−54,16 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 506 |
|
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
224 |
2,28 |
36 |
−10,00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
18 544 |
1,46 |
3 017 |
−10,08 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 372 |
19,00 |
1 493 |
20,91 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22 159 |
2,07 |
3 604 |
−9,52 |
|
2025-05-28 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
97 412 |
1,02 |
17 877 |
−16,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
567 700 |
35,36 |
92 353 |
19,99 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
8 136 |
3,92 |
1 324 |
−7,87 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
707 400 |
1,78 |
115 080 |
−9,77 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
45 000 |
|
7 321 |
|
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
249 786 |
|
46 845 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2 931 |
140,25 |
415 |
99,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
56 980 |
1,80 |
9 270 |
−9,76 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2 144 |
13,50 |
349 |
0,58 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
992 |
22,02 |
161 |
8,05 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38 387 |
1,03 |
7 199 |
4,80 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
52 089 |
19,67 |
9 559 |
−0,62 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
29 |
26,09 |
5 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
25 000 |
|
4 588 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16 400 |
|
2 668 |
|
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
16 392 |
581,01 |
2 667 |
504,54 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
49 711 |
2,55 |
8 087 |
−9,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
61 200 |
52,95 |
9 956 |
35,58 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1 089 |
|
177 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
358 219 |
1,03 |
58 275 |
−10,45 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 031 |
1,60 |
1 144 |
−9,93 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
86 |
|
14 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4 800 |
|
781 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
3 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
75 |
114,29 |
12 |
100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
43 329 |
10,75 |
7 049 |
−1,84 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
163 699 |
2,51 |
27 |
−10,34 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
118 |
|
19 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
83 835 |
19,97 |
13 638 |
6,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
438 |
12,89 |
71 |
0,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 671 |
1,02 |
476 |
2,59 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2 713 |
44,00 |
441 |
27,83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
83 |
|
14 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2 048 |
51,93 |
333 |
34,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 644 |
2,65 |
593 |
−9,06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4 450 |
108,82 |
724 |
84,91 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 356 |
23,16 |
598 |
25,10 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
405 900 |
2,45 |
66 032 |
−9,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
222 969 |
8,31 |
39 753 |
10,04 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17 060 |
131,79 |
2 775 |
105,56 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
29 802 |
|
4 848 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
196 900 |
122,23 |
36 927 |
70,06 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
8 765 |
|
1 426 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
19 655 |
37,81 |
3 197 |
22,16 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
18 653 |
11,28 |
3 326 |
13,06 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
631 |
3,61 |
103 |
−8,11 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 479 |
16,28 |
465 |
20,52 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
420 |
|
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 481 |
35,28 |
465 |
40,48 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 312 910 |
|
213 584 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11 614 |
|
1 889 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
426 |
|
69 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−265 |
|
−43 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
445 |
1 041,03 |
72 |
928,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 163 072 |
12,14 |
189 209 |
−0,60 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
5 633 |
27,21 |
916 |
12,81 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
101 700 |
4,31 |
14 094 |
−14,91 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13 333 |
5,17 |
2 169 |
−6,75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
77 400 |
56,68 |
12 591 |
38,90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
48 600 |
|
7 906 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−68 |
|
−11 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4 152 |
7,09 |
675 |
−5,06 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
61 844 |
99,25 |
10 061 |
76,62 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
840 |
|
137 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10 386 |
5,87 |
1 852 |
7,55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
382 |
263,81 |
62 |
226,32 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
18 281 |
0,38 |
2 974 |
−11,01 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
112 |
17,89 |
18 |
5,88 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8 158 |
2,29 |
1 327 |
−9,30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71 028 |
0,72 |
13 321 |
4,48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8 220 |
465,73 |
1 337 |
402,63 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
149 |
65,56 |
27 |
73,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 332 |
7,23 |
705 |
−4,99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
91 473 |
56,49 |
14 881 |
38,72 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
40 |
|
7 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
143 508 |
1,51 |
23 346 |
−10,02 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
481 |
|
78 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89 048 |
0,17 |
15 876 |
1,76 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
1 250 912 |
33,88 |
223 025 |
36,01 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 510 |
17,13 |
1 033 |
21,53 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
453 876 |
|
73 837 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4 585 |
3,92 |
746 |
−7,91 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27 800 |
1,52 |
5 |
−20,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
420 |
2,19 |
68 |
−9,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30 131 |
1,86 |
4 902 |
−9,71 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
23 836 |
27,11 |
3 878 |
12,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
23 091 |
11,97 |
4 |
0,00 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
1 496 |
29,97 |
259 |
20,47 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
193 572 |
|
31 490 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
362 |
0,84 |
59 |
−10,77 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
69 910 |
8,77 |
13 111 |
12,81 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
12 983 |
|
2 315 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2 251 |
57,52 |
366 |
39,69 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
584 |
3,18 |
95 |
−7,77 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−109 276 |
271,50 |
−17 777 |
229,33 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7 494 |
0,05 |
1 215 |
−12,60 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
874 |
38,95 |
142 |
23,48 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
35 910 |
4,55 |
5 842 |
−7,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8 231 |
|
1 339 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
178 264 |
1,05 |
29 000 |
−10,43 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
484 |
8,28 |
91 |
12,50 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10 609 |
3,87 |
1 990 |
7,75 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
2 614 |
3,57 |
425 |
−8,21 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17 347 |
3,58 |
2 822 |
−8,17 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
70 |
|
11 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
15 958 |
3,34 |
2 596 |
−8,37 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
764 920 |
21,40 |
143 453 |
25,93 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
81 574 |
|
14 970 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3 629 |
6,20 |
590 |
−5,90 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
100 |
19,05 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8 685 |
28,70 |
1 413 |
14,05 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
417 734 |
5,32 |
67 957 |
−6,64 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
2 127 |
0,09 |
346 |
−11,05 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
11 163 |
8,15 |
1 990 |
9,88 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2 906 |
0,35 |
473 |
−11,11 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 845 |
2,73 |
300 |
−8,81 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9 055 |
57,20 |
1 473 |
39,36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
59 |
|
10 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1 403 |
537,73 |
228 |
470,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17 569 |
292,87 |
2 858 |
248,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
39 873 |
|
6 487 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3 035 |
71,47 |
494 |
52,16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
11 |
10,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38 648 |
0,56 |
7 248 |
4,32 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
39 381 |
|
7 021 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2 640 |
6,67 |
429 |
−5,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
132 212 |
0,97 |
21 508 |
−10,50 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
858 |
1 200,00 |
161 |
1 354,55 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8 482 |
8,72 |
1 380 |
−3,63 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 301 |
|
700 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
20 294 |
1,02 |
3 301 |
−10,44 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 923 |
7,43 |
1 452 |
−4,79 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 327 |
21,74 |
216 |
7,50 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
6 500 |
|
1 057 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
282 268 |
2,74 |
45 927 |
−8,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
135 914 |
9,55 |
22 110 |
−2,89 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4 271 |
19,70 |
695 |
6,12 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3 150 |
1 058,09 |
578 |
863,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
66 622 |
299,41 |
10 838 |
254,07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Put
|
|
45 000 |
|
7 321 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 190 |
1,44 |
356 |
−10,10 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22 426 |
17,59 |
3 998 |
19,49 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
13 400 000 |
11,58 |
2 179 912 |
−1,09 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 674 |
|
435 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
193 |
|
36 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
38 056 |
2,27 |
6 191 |
−9,36 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3 174 |
27,21 |
516 |
12,91 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
8 238 |
7,93 |
1 340 |
−4,29 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
92 600 |
|
16 510 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1 805 |
1,23 |
294 |
−10,40 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5 140 |
16,82 |
916 |
18,65 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
639 |
45,56 |
104 |
28,75 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7 737 |
34,91 |
1 379 |
−3,23 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2 262 |
|
368 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
82 800 |
4,41 |
13 470 |
−7,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
45 335 |
64,57 |
7 375 |
45,90 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
178 |
12,66 |
29 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
83 000 |
10,81 |
13 502 |
−1,77 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
79 647 |
11,92 |
14 937 |
16,09 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
531 845 |
6,80 |
94 823 |
8,50 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1 472 |
15,72 |
239 |
2,58 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
36 927 |
4,67 |
6 007 |
−7,21 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
212 907 |
559,60 |
9 727 |
63,82 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
9 151 |
|
1 489 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 589 |
|
909 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
87 900 |
11,55 |
14 300 |
−1,12 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
14 000 |
|
2 278 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54 300 |
22,30 |
8 834 |
8,41 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
109 500 |
19,67 |
20 536 |
24,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 994 |
2,15 |
487 |
−9,31 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17 277 |
79,91 |
2 811 |
59,48 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3 361 |
3,51 |
547 |
−8,39 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
5 842 |
1,23 |
950 |
−10,29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
68 721 |
11,57 |
11 184 |
−1,07 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
303 |
|
49 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
37 416 |
4,82 |
6 087 |
−7,08 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 832 |
23,22 |
623 |
9,30 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
18 847 |
1,07 |
3 066 |
−10,40 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
671 |
97,35 |
120 |
101,69 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15 936 |
24,65 |
2 662 |
13,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
74 200 |
4,36 |
12 071 |
−7,50 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
470 |
571,43 |
84 |
591,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 262 863 |
63,31 |
205 443 |
44,77 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3 483 |
27,77 |
567 |
13,20 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
311 974 |
|
58 508 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25 768 |
7 179,10 |
4 192 |
6 448,44 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
28 725 |
20,02 |
4 673 |
6,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
167 700 |
102,05 |
27 281 |
79,10 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 431 |
10,14 |
968 |
11,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
80 400 |
275,70 |
13 079 |
233,05 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
10 820 |
7,98 |
2 029 |
12,04 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 567 |
11,39 |
743 |
−1,20 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5 632 |
27,36 |
916 |
12,95 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
597 532 |
|
112 061 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29 042 |
17,64 |
4 725 |
4,28 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10 745 |
|
1 748 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
2 069 |
40,08 |
337 |
23,99 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
180 |
2,27 |
29 |
−9,37 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10 739 |
4,83 |
1 942 |
−22,70 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10 718 |
125,17 |
1 744 |
99,66 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
8 827 |
17,27 |
1 574 |
19,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 241 |
24,45 |
1 666 |
−8,42 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
867 |
72,71 |
157 |
34,48 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2 008 |
48,41 |
327 |
31,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
109 300 |
45,54 |
17 781 |
29,01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
72 600 |
14,51 |
11 811 |
1,50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7 045 |
5,56 |
1 146 |
−3,62 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−171 |
|
−28 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
10 701 |
15,11 |
1 741 |
1,99 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
26 255 |
|
4 271 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 285 |
0,15 |
942 |
1,73 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
510 |
121,74 |
83 |
95,24 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
32 |
|
5 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 372 |
7,62 |
423 |
9,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
246 760 |
11 861,22 |
40 143 |
10 519,58 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
21 032 |
|
3 944 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
10 451 |
38,42 |
1 700 |
22,74 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4 443 |
614,31 |
815 |
494,89 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
177 700 |
546,18 |
33 326 |
570,25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12 964 |
20,97 |
2 109 |
7,22 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1 539 |
12,83 |
250 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29 301 |
|
4 767 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2 189 |
38,19 |
356 |
22,76 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
73 |
17,74 |
12 |
0,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
23 468 |
12,79 |
3 818 |
−0,03 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 947 |
6,36 |
740 |
10,45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7 549 |
|
1 228 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3 083 |
1,28 |
502 |
−10,22 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
7 065 |
120,64 |
1 140 |
93,71 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
243 571 |
16,31 |
45 679 |
20,64 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 935 |
1,59 |
523 |
3,16 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
171 |
0,59 |
28 |
−12,90 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1 823 |
5,62 |
297 |
−6,33 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
13 556 |
|
2 205 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2 940 |
20,49 |
478 |
6,94 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13 055 |
17,93 |
2 124 |
4,53 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
121 073 |
32,43 |
19 696 |
17,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 879 |
42,28 |
956 |
26,12 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
146 827 |
6,23 |
24 |
−8,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4 009 |
0,23 |
652 |
−11,17 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
129 487 |
|
21 065 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
1 935 |
14,29 |
312 |
−0,95 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
7 438 |
1,32 |
1 210 |
−10,17 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
7 673 |
10,37 |
1 248 |
−2,12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66 766 |
23,75 |
10 861 |
9,70 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
801 |
153,48 |
130 |
128,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
60 514 |
1 059,94 |
9 844 |
928,63 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
147 |
27,83 |
24 |
9,52 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
54 853 |
16,31 |
8 923 |
3,11 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
1 971 |
0,56 |
321 |
−11,85 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1 516 |
|
247 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1 130 |
4,24 |
184 |
−7,58 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10 581 |
|
1 721 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
7 300 |
65,91 |
1 188 |
47,09 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
935 |
66,96 |
152 |
49,02 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 777 |
15,02 |
289 |
2,12 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
208 |
54,07 |
39 |
18,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 450 |
4,64 |
561 |
−7,27 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
231 |
84,80 |
43 |
43,33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
101 |
|
17 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12 644 |
|
2 057 |
|
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6 984 |
245,06 |
1 226 |
149,49 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
73 |
17,74 |
12 |
0,00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
507 |
|
82 |
|
|
2025-03-27 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
28 492 |
31,32 |
5 151 |
2,18 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11 619 |
1,81 |
2 072 |
3,45 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
74 890 |
1,13 |
14 045 |
4,89 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
8 875 |
426,39 |
1 444 |
248,55 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
14 377 |
6,44 |
2 339 |
−5,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 737 860 |
13,63 |
605 293 |
0,65 |
|
2025-05-27 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
640 |
1,43 |
117 |
−15,83 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 054 |
10,45 |
928 |
−8,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 947 |
|
479 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
185 603 |
|
30 194 |
|
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
265 639 |
57,31 |
43 214 |
39,45 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
201 |
57,03 |
38 |
19,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3 670 |
1,97 |
597 |
−9,55 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
28 854 |
44,75 |
5 217 |
12,63 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4 685 |
1,41 |
762 |
−10,04 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
7 340 |
549,56 |
1 377 |
574,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
682 |
8,60 |
128 |
12,39 |
|
2025-04-28 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
3 400 |
39,92 |
597 |
−1,97 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 194 |
25,55 |
194 |
11,49 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
69 884 |
315,21 |
11 369 |
268,13 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
29 538 |
28,25 |
5 421 |
6,50 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18 689 |
496,52 |
3 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
46 300 |
|
7 532 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
119 200 |
120,74 |
19 391 |
95,67 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20 080 |
1,09 |
3 267 |
−10,40 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
976 |
20,20 |
159 |
6,04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
26 932 |
|
4 381 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
117 362 |
6,16 |
22 010 |
10,12 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
65 408 |
4,03 |
10 641 |
−7,78 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 531 |
3,94 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
31 800 |
|
5 173 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
122 187 |
1 966,76 |
19 877 |
1 733,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
83 656 |
969,50 |
13 609 |
848,36 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4 660 |
277,02 |
758 |
235,40 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
4 900 |
|
797 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
53 |
10,42 |
9 |
0,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1 868 |
2,75 |
304 |
−9,01 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
24 718 |
|
4 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−2 036 |
|
−331 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
210 |
0,48 |
39 |
−17,39 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−294 |
|
−48 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−5 370 |
148,38 |
−874 |
120,45 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5 618 |
13,72 |
914 |
0,77 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
15 |
400,00 |
2 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
11 301 |
0,80 |
1 838 |
−10,65 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
120 510 |
6,21 |
19 605 |
−5,85 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1 630 |
16,01 |
265 |
3,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
48 300 |
33,06 |
7 857 |
17,96 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
136 |
126,67 |
22 |
−12,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
16 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5 304 |
4,72 |
863 |
−7,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
933 |
1,86 |
175 |
−17,92 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13 571 |
600,26 |
2 545 |
436,92 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 685 |
4,07 |
599 |
−7,70 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
138 243 |
4,93 |
22 489 |
−6,90 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
634 |
14,23 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5 511 522 |
23,00 |
896 614 |
9,04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
286 |
|
49 |
|
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
3 371 |
0,60 |
548 |
−10,75 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
48 003 |
1,24 |
7 809 |
−10,25 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5 920 |
17,62 |
963 |
4,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
107 |
16,30 |
0 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
128 301 |
3,18 |
20 872 |
−8,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
237 |
282,26 |
39 |
245,45 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
13 944 |
7,17 |
2 486 |
8,89 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
680 |
47,83 |
128 |
19,81 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
533 |
6,60 |
0 |
|
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−1 200 |
|
−217 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3 528 |
4,19 |
662 |
8,01 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 094 |
40,80 |
178 |
25,35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1 791 |
31,02 |
291 |
16,40 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
45 317 |
|
7 372 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20 380 |
48,56 |
3 634 |
50,93 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
23 393 |
5,95 |
3 806 |
−6,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
179 773 |
1,15 |
29 245 |
−10,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
285 600 |
81,10 |
46 461 |
60,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
95 100 |
22,39 |
15 471 |
8,49 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2 385 |
2,58 |
388 |
−9,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
509 582 |
197,67 |
82 899 |
163,87 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6 672 |
10,57 |
1 085 |
−1,99 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
492 300 |
7,30 |
80 087 |
−4,88 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3 367 |
4,08 |
548 |
−7,76 |
|
2025-03-28 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5 969 |
2,00 |
1 079 |
−20,60 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
33 481 |
|
6 279 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1 634 |
|
266 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 383 |
97,69 |
871 |
75,40 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
50 142 |
1,92 |
8 157 |
−9,65 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
20 707 |
9,93 |
3 369 |
−2,55 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
51 200 |
10,34 |
9 128 |
12,10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 605 |
21,38 |
1 |
|
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
138 089 |
7,61 |
22 464 |
−4,61 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−43 718 |
187,11 |
−7 112 |
154,55 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
205 |
|
0 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
31 144 |
64,02 |
5 067 |
45,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
57 047 |
9,34 |
9 298 |
−2,95 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1 343 |
21,10 |
219 |
7,39 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2 070 |
|
369 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
658 |
|
123 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 348 |
143,76 |
253 |
154,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
10 636 |
324,42 |
1 730 |
276,91 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
11 994 |
86,42 |
2 105 |
75,42 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2 613 |
5,96 |
425 |
−5,97 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24 356 |
5,62 |
4 342 |
7,29 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
31 |
6,90 |
5 |
−20,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
26 |
|
4 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
47 |
113,64 |
8 |
75,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
71 |
1,43 |
12 |
−8,33 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
3 315 |
8,48 |
591 |
10,26 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
11 400 |
|
1 855 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1 253 |
|
204 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3 392 |
23,30 |
552 |
9,33 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
69 232 |
18,26 |
12 343 |
20,14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12 225 |
1,41 |
2 |
−50,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
928 |
2,09 |
151 |
−9,64 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
101 |
6,32 |
18 |
12,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
11 400 |
115,09 |
1 855 |
91,13 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9 658 |
17,44 |
1 571 |
4,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
50 500 |
91,29 |
8 216 |
69,91 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3 000 |
115,83 |
488 |
39,83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
63 906 |
651,84 |
10 396 |
566,84 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
340 000 |
30,77 |
63 764 |
35,64 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
12 219 |
21,61 |
1 988 |
7,75 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
28 469 |
16 168,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4 778 |
|
896 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
56 642 |
|
9 215 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
65 632 |
14,11 |
10 677 |
1,17 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14 146 |
|
2 301 |
|
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4 052 |
39,63 |
760 |
44,85 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
41 |
20,59 |
8 |
−12,50 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
84 657 |
7,67 |
15 093 |
9,38 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
221 377 |
6,61 |
35 937 |
−5,76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 869 501 |
2,17 |
304 |
−9,25 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
94 291 |
0,25 |
15 339 |
−11,13 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
3 935 |
13,37 |
1 069 |
27,41 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
5 934 484 |
12,74 |
1 112 953 |
16,95 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
23 276 |
35,53 |
4 272 |
12,54 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
373 |
21,50 |
68 |
1,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
719 |
8,61 |
117 |
−4,13 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
55 250 |
19,72 |
8 988 |
6,13 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 680 |
18,44 |
2 388 |
5,01 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
49 700 |
12,95 |
8 085 |
0,14 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
29 832 |
0,35 |
4 853 |
−11,04 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2 626 |
0,31 |
427 |
−11,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 969 081 |
2,44 |
320 329 |
−9,19 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
2 428 |
10,97 |
433 |
12,79 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
10 889 |
|
1 771 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2 324 |
|
378 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
126 700 |
|
20 612 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
13 931 |
29,31 |
2 266 |
14,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
6 427 |
|
1 046 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
102 462 |
2,63 |
19 216 |
6,45 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 673 |
|
1 736 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
85 |
7,59 |
14 |
−7,14 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1 330 |
|
216 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
6 878 |
1 428,44 |
4 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 214 |
6,96 |
216 |
8,54 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 847 |
9,81 |
300 |
−2,60 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1 824 |
4,29 |
297 |
−7,50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
29 033 |
2,79 |
4 723 |
−8,98 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
817 019 |
10 222,41 |
132 913 |
9 053,72 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
6 692 |
50,15 |
1 193 |
52,56 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
27 342 |
|
4 448 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
122 364 |
48,91 |
19 906 |
32,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
920 |
0,11 |
150 |
−11,31 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
22 612 |
3,03 |
3 679 |
−8,67 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18 915 |
27,57 |
3 077 |
13,08 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
53 000 |
381,82 |
9 449 |
389,59 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50 820 |
0,04 |
9 531 |
3,77 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
78 |
44,44 |
13 |
33,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39 965 |
28,98 |
6 502 |
14,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
31 |
55,00 |
6 |
66,67 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
469 |
19,95 |
88 |
24,29 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3 903 |
8,00 |
635 |
−4,22 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
38 596 |
0,62 |
5 349 |
−17,93 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
109 687 |
71,16 |
20 571 |
77,54 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
53 869 |
1,43 |
10 103 |
5,21 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
34 000 |
139,44 |
6 376 |
148,38 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
87 |
|
14 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
587 |
34,32 |
96 |
18,75 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
5 |
|
1 |
|
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
75 954 |
|
13 542 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 797 252 |
6,11 |
292 363 |
−5,95 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
11 400 |
|
2 033 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
48 400 |
|
9 077 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
8 290 |
2,98 |
1 349 |
−8,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
67 000 |
0,15 |
11 |
−16,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 891 |
|
1 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
60 |
566,67 |
10 |
800,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
330 |
|
54 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
68 506 |
1,96 |
11 145 |
−9,62 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2 313 |
|
376 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
10 309 |
39,20 |
1 892 |
15,59 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
187 966 |
|
30 578 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 843 |
40,79 |
300 |
24,58 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
285 289 |
5 058,00 |
46 411 |
4 472,41 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14 278 |
46,26 |
2 323 |
29,65 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2 717 |
|
442 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2 563 |
|
417 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
53 770 |
8,33 |
8 736 |
−4,12 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
6 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60 400 |
1,51 |
10 |
−10,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
29 715 |
|
4 834 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1 643 |
21,79 |
267 |
8,10 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
157 |
30,83 |
28 |
28,57 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
92 316 |
594,63 |
15 018 |
515,96 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4 239 |
|
690 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 473 670 |
|
239 737 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
34 556 |
71,43 |
5 622 |
51,96 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
53 626 |
|
10 057 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
138 308 |
31,64 |
22 |
15,79 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 089 |
5,04 |
934 |
−12,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
956 |
2,58 |
156 |
−9,36 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
48 100 |
|
7 825 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
866 |
49,57 |
144 |
34,58 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
11 900 |
13,06 |
2 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37 542 |
5,64 |
6 107 |
−6,36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9 949 |
12,48 |
1 619 |
−0,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
31 400 |
|
5 108 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
166 |
41,88 |
27 |
28,57 |
|
2025-04-01 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
630 |
3,96 |
114 |
−19,29 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
214 387 |
11,74 |
34 876 |
−0,95 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11 054 |
0,99 |
1 798 |
−10,46 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
18 653 |
15,51 |
3 035 |
2,40 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
292 417 |
20,07 |
47 570 |
6,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
692 |
52,09 |
113 |
34,94 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
6 099 |
0,05 |
992 |
−11,27 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1 682 |
3,83 |
274 |
−8,08 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12 430 |
3,16 |
2 022 |
−8,55 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
32 |
52,38 |
0 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
13 561 |
0,57 |
2 206 |
−10,83 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
14 |
|
2 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4 344 224 |
0,60 |
706 718 |
−10,82 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
44,44 |
2 |
100,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
714 |
34,97 |
116 |
19,59 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1 650 |
0,61 |
268 |
−10,96 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
328 |
59,22 |
53 |
43,24 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
33 982 |
13,27 |
5 528 |
0,42 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2 435 |
11,95 |
396 |
−12,20 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
176 321 |
2,35 |
28 684 |
−9,27 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
118 |
|
19 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 178 |
350,65 |
842 |
300,95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 222 |
7,39 |
362 |
−5,50 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
84 409 |
27,97 |
13 732 |
13,43 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
777 |
20,09 |
140 |
−6,67 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3 145 |
17,83 |
512 |
4,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
754 803 |
22,31 |
122 791 |
8,42 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
21 279 |
4,93 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
312 000 |
|
50 756 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
218 900 |
47,81 |
35 611 |
31,02 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1 180 654 |
52,62 |
192 069 |
35,29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
208 300 |
7,04 |
33 886 |
−5,11 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
2 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
2 640 |
25,53 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
17 |
|
3 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1 480 |
557,78 |
241 |
321,05 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
58 924 |
|
9 586 |
|
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
−1 145 |
−6,61 |
−186 |
−16,96 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
3 810 |
|
620 |
−24,14 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4 309 018 |
0,09 |
700 938 |
−11,29 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
71 830 |
4,38 |
11 685 |
−7,47 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1 227 |
|
200 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13 728 |
5,24 |
2 233 |
−6,73 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6 471 |
230,15 |
1 053 |
193,04 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14 645 |
62,51 |
2 691 |
15,55 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
3 764 |
31,42 |
612 |
16,57 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
937 |
3,77 |
167 |
5,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
94 666 |
47,92 |
15 396 |
31,07 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
297 423 |
3,21 |
48 385 |
−8,51 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
6 293 |
11,44 |
1 024 |
−1,25 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25 922 |
23,36 |
4 861 |
27,95 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
4 702 |
0,75 |
765 |
−10,75 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
290 |
80,12 |
47 |
62,07 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 475 |
63,16 |
240 |
44,85 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 840 |
8,51 |
720 |
12,68 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
476 702 |
1 249,67 |
77 550 |
1 096,56 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 566 |
|
255 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
597 |
27,29 |
97 |
12,79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
43 |
|
7 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
11 369 |
31,05 |
2 132 |
35,97 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
34 917 |
3,05 |
5 680 |
−8,65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
338 500 |
111,69 |
54 610 |
85,87 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4 439 |
1,44 |
832 |
5,18 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
7 454 |
99,46 |
1 329 |
102,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
232 400 |
17,55 |
37 493 |
3,22 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23 732 |
4,99 |
4 |
−25,00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
98 971 |
49,96 |
17 646 |
52,34 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
329 |
|
54 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
19 039 |
6,22 |
3 394 |
7,92 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
1 326 |
0,38 |
216 |
−11,16 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
41 |
|
7 |
|
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
14 340 |
|
2 333 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
47 058 |
0,10 |
7 655 |
−11,27 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−6 000 |
20,00 |
−1 125 |
24,45 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
5 630 |
38,09 |
1 033 |
14,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 769 741 |
650,59 |
287 889 |
565,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 599 500 |
11,35 |
910 927 |
−1,30 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 654 |
1,93 |
1 248 |
5,68 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
6 400 |
0,30 |
1 041 |
−11,10 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1 233 |
|
201 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
972 |
15,17 |
157 |
0,65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30 885 |
159,97 |
5 024 |
130,46 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
756 |
66,15 |
123 |
46,99 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6 648 |
33,01 |
1 081 |
17,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
390 |
25,40 |
63 |
10,53 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
76 037 |
4,88 |
12 370 |
−7,03 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
6 121 |
41,17 |
1 091 |
43,55 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5 030 |
7,78 |
818 |
−4,44 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
52 654 |
325,11 |
8 566 |
276,81 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 494 |
3,71 |
568 |
−8,09 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
157 |
127,54 |
29 |
81,25 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3 902 |
0,13 |
635 |
−11,33 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
120 |
207,69 |
20 |
171,43 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 747 |
72,55 |
447 |
52,74 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
225 559 |
1,98 |
36 694 |
−9,61 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12 348 |
|
2 009 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3 369 |
|
548 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5 058 |
1,61 |
949 |
5,33 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
3 946 |
3,00 |
642 |
−8,82 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
7 441 |
|
1 366 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
410 |
105,00 |
67 |
83,33 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9 300 |
|
1 513 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
10 500 |
110,00 |
2 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
2 562 |
0,31 |
417 |
−11,11 |
|
2025-05-27 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
2 838 |
1 754,90 |
521 |
1 525,00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3 705 |
|
1 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
1 788 |
|
335 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
25 |
|
5 |
|
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
37 919 |
23,93 |
7 111 |
28,57 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
26 240 |
|
4 816 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 761 |
|
1 751 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5 157 |
8,89 |
839 |
−3,57 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
93 |
|
15 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
11 300 |
|
1 838 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18 239 |
12,80 |
2 967 |
0,00 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
8 066 |
7,99 |
1 312 |
−4,23 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
6 851 |
18,10 |
1 115 |
4,70 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
7 201 |
|
1 159 |
|
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
28 000 |
104,38 |
9 037 |
227,19 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
21 800 |
|
3 546 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 558 |
17,15 |
1 392 |
1,68 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
50 |
|
8 |
|
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
1 762 |
32,58 |
301 |
23,46 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
111 011 |
3,36 |
18 059 |
−8,38 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
5 339 |
0,47 |
869 |
−10,97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 280 |
21,99 |
371 |
7,87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 866 |
1 358,22 |
1 442 |
1 199,10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35 903 |
16,92 |
5 841 |
3,64 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5 498 |
|
894 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
7 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7 242 |
11,79 |
1 178 |
−0,84 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
247 |
|
40 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4 900 |
|
874 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
10 000 |
|
1 627 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
21 083 |
11,72 |
3 430 |
−0,98 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
5 035 |
|
819 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2 271 |
|
369 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 801 |
59,80 |
293 |
41,75 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
911 |
628,80 |
167 |
456,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 773 |
14,02 |
2 222 |
0,14 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
82 |
49,09 |
15 |
25,00 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
4 593 |
11,24 |
747 |
−1,32 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
343 872 |
0,01 |
64 490 |
3,74 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 051 |
33,21 |
190 |
3,83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
88 797 |
36,23 |
14 445 |
20,76 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
56 800 |
27,07 |
10 652 |
31,82 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
93 359 |
15,73 |
15 187 |
2,58 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
4 263 |
12,48 |
694 |
−0,29 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
30 218 |
0,63 |
4 914 |
−10,80 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1 316 |
|
214 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
4 257 |
|
693 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
72 |
22,03 |
12 |
10,00 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
3 754 |
45,11 |
611 |
28,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
176 441 |
138,96 |
28 703 |
111,83 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
61 244 |
1,44 |
9 963 |
−10,08 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1 993 |
5,95 |
324 |
−6,09 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
51 857 |
18,82 |
8 436 |
5,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
200 900 |
33,49 |
32 682 |
18,33 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
1 753 279 |
1,44 |
285 223 |
−10,08 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
32 |
|
5 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1 500 |
14,50 |
244 |
1,67 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
143 965 |
16,29 |
23 420 |
3,09 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
850 |
|
0 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
438 600 |
5,05 |
78 198 |
6,72 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
198 200 |
2,96 |
37 170 |
6,80 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
265 |
0,38 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
321 200 |
196,58 |
52 253 |
162,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
343 200 |
27,68 |
55 832 |
13,18 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
48 037 |
41,09 |
9 009 |
46,35 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
736 |
64,65 |
120 |
45,12 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
9 543 |
19,92 |
16 |
7,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 327 |
67,13 |
216 |
48,28 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
87 |
22,54 |
16 |
25,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4 202 |
6,25 |
684 |
−5,92 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2 803 |
1,93 |
456 |
−9,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
525 123 |
187,53 |
85 427 |
154,88 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 619 |
|
275 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 027 600 |
22,79 |
167 170 |
8,84 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−1 123 |
−12,54 |
−183 |
−22,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 361 200 |
44,41 |
221 440 |
28,01 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
11 745 |
99,58 |
2 254 |
108,61 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
14 362 |
8,03 |
2 336 |
−4,22 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
24 460 |
47,49 |
3 979 |
30,76 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6 034 |
11,76 |
1 107 |
−7,21 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
30 500 |
|
4 962 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2 137 |
5,01 |
348 |
−6,97 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
5 290 |
98,50 |
943 |
101,93 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
3 732 |
0,32 |
607 |
−11,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
8 100 |
3,85 |
1 444 |
5,56 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
521 642 |
59,26 |
93 004 |
61,79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 726 |
93,93 |
281 |
71,78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
42 784 |
8,34 |
8 024 |
12,38 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3 675 855 |
39,61 |
597 988 |
23,76 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
42 841 |
4,67 |
6 969 |
−7,22 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4 748 |
|
772 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16 509 |
32,99 |
2 943 |
35,12 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1 424 |
|
232 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
465 |
23 150,00 |
76 |
|
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
567 |
127,71 |
106 |
135,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
85 326 |
1 062,00 |
13 881 |
930,44 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3 030 |
13,27 |
493 |
0,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
79 496 |
|
12 932 |
|
|
2025-04-21 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
26 006 |
3,28 |
4 564 |
−24,76 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
117 940 |
8,00 |
19 186 |
−4,27 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 620 |
45,73 |
589 |
29,23 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
37 811 |
21,59 |
7 091 |
26,13 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3 833 |
3 416,51 |
624 |
3 015,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 365 |
|
222 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4 200 |
|
683 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
6 800 |
88,89 |
1 106 |
67,58 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
35 393 |
240,55 |
5 758 |
201,89 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
103 |
|
17 |
|
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
43 |
|
7 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 280 661 |
3,14 |
371 023 |
−8,57 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
239 663 |
6,64 |
42 730 |
8,34 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
255 |
7,14 |
41 |
−4,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
9 636 |
9,12 |
1 568 |
−3,27 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8 055 |
15,52 |
1 436 |
17,42 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
300 |
29 900,00 |
49 |
−27,27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 276 |
27,09 |
227 |
28,98 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
71 472 |
23,81 |
12 743 |
25,77 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
2 752 |
18,01 |
448 |
4,68 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
278 |
302,90 |
50 |
308,33 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2 629 |
|
428 |
|
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
226 400 |
21,94 |
41 549 |
1,26 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
101 125 |
1,74 |
16 |
−11,11 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
107 726 |
17,72 |
20 203 |
22,11 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
153 102 |
0,13 |
24 907 |
−11,24 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
268 934 |
|
50 436 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
14 922 |
0,41 |
2 428 |
−11,00 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
2 291 |
|
373 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1 717 |
0,64 |
279 |
−10,86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
104 500 |
121,87 |
17 000 |
96,69 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
69 |
263,16 |
11 |
266,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
13 900 |
504,35 |
2 261 |
435,78 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
190 |
90,00 |
36 |
45,83 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
168 404 |
2,23 |
27 396 |
−9,38 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
16 611 |
39,00 |
2 962 |
41,20 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
59 800 |
2,93 |
9 728 |
−8,76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36 914 |
6,56 |
6 005 |
−5,54 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 167 |
|
386 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4 641 |
23,73 |
755 |
9,59 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
5 892 |
6,24 |
959 |
−5,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
217 900 |
188,23 |
35 448 |
155,49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
82 600 |
33,44 |
13 437 |
18,29 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1 919 |
113,22 |
360 |
121,60 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
63 |
|
10 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
59 717 |
20,62 |
9 715 |
6,91 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
243 985 |
0,48 |
39 691 |
−10,93 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1 158 |
1 035,29 |
213 |
863,64 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
27 |
3,85 |
5 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 063 769 |
69,31 |
173 054 |
50,09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11 066 |
55,53 |
1 800 |
37,93 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
27 786 |
3,55 |
4 520 |
−8,20 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
25 185 |
3,23 |
4 097 |
−8,49 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
1 289 |
0,16 |
210 |
−11,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
55 500 |
290,85 |
9 029 |
246,56 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27 380 |
1,54 |
5 135 |
5,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
108 600 |
366,09 |
17 667 |
313,17 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20 332 |
7,10 |
3 308 |
−5,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
210 204 |
207,90 |
34 196 |
172,93 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
11 682 |
0,15 |
1 901 |
−11,21 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2 700 |
|
439 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
10 600 |
|
1 724 |
|
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
4 592 |
52,61 |
747 |
35,33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−97 |
0,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
34 200 |
7,85 |
5 561 |
−4,42 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
192 084 |
|
31 248 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1 935 |
1,79 |
315 |
−9,77 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8 941 |
273,16 |
1 455 |
231,21 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
65 |
8,33 |
11 |
−9,09 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
8 553 |
306,32 |
1 525 |
313,01 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
606 946 |
47,62 |
98 538 |
29,57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
127 545 |
12,75 |
20 749 |
−0,05 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
20 839 |
0,17 |
3 390 |
−11,19 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 925 |
|
639 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1 379 |
25,14 |
224 |
10,89 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 614 |
|
263 |
|
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
1 712 583 |
1,68 |
278 603 |
−9,86 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
177 |
6,63 |
29 |
−6,67 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
688 |
105,99 |
123 |
52,50 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 596 |
7,68 |
998 |
9,32 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
108 541 |
17,33 |
17 657 |
4,01 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
5 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1 329 |
19,09 |
216 |
5,88 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21 126 |
|
3 437 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
11 923 |
|
2 126 |
|
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
218 907 |
|
39 029 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 330 |
10,93 |
216 |
−1,82 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2 495 948 |
57,73 |
406 041 |
39,82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 342 |
|
218 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15 268 |
69,91 |
2 722 |
72,61 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 048 |
9,97 |
187 |
11,38 |
|