2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 241 |
7,82 |
1 003 |
27,61 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
190 |
−91,52 |
59 |
−90,10 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
35 509 |
−17,49 |
10 993 |
−2,43 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
886 |
1,84 |
274 |
20,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
35 770 |
−2,38 |
11 073 |
15,44 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
168 |
−2,89 |
52 |
15,56 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
31 |
0,00 |
10 |
12,50 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
137 540 |
−1,41 |
42 577 |
16,59 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
26 |
−7,14 |
8 |
14,29 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4 095 |
−1,44 |
1 268 |
16,56 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9 222 |
9,60 |
2 855 |
29,61 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2 047 |
12,66 |
634 |
33,26 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
40 700 |
0,00 |
12 599 |
18,24 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
492 |
0,00 |
152 |
18,75 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 824 |
10,88 |
565 |
31,16 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
709 |
−36,87 |
203 |
−36,96 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
53 008 |
81,16 |
15 697 |
95,64 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4 408 |
−1,17 |
1 365 |
16,88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
49 055 |
−0,65 |
15 186 |
17,48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 642 |
|
818 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
77 |
10,00 |
21 |
0,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
647 |
|
200 |
|
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
31 |
−41,51 |
10 |
−30,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 026 |
−5,61 |
318 |
11,62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
105 |
54,41 |
33 |
88,24 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
92 |
411,11 |
28 |
600,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1 116 |
|
345 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
192 655 |
−2,42 |
52 836 |
−14,04 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1 602 |
80,81 |
496 |
114,29 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
22 |
|
7 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 373 767 |
1,67 |
1 044 |
20,28 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
109 859 |
2,38 |
34 009 |
21,06 |
|
2025-08-14 |
13F |
40 North Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
18 642 |
2,42 |
5 771 |
21,11 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
64 447 |
0,43 |
17 675 |
−11,54 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
22 |
144,44 |
7 |
200,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
4 317 |
|
1 336 |
6,62 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
85 |
−15,00 |
26 |
0,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3 323 |
8,67 |
1 029 |
28,50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33 098 |
6,10 |
9 801 |
14,58 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−35 |
|
−11 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
1 768 |
−18,68 |
547 |
−3,87 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
48 |
0,00 |
15 |
16,67 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 382 |
−4,07 |
737 |
13,38 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1 931 |
−67,64 |
529 |
−69,63 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2 999 |
111,79 |
928 |
150,81 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
155,56 |
7 |
250,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
19 149 |
−2,16 |
5 928 |
15,69 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
862 |
2,99 |
267 |
21,46 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3 742 |
33,12 |
980 |
43,13 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
269 181 |
9,92 |
83 330 |
29,98 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8 295 |
0,00 |
2 568 |
17,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
54 054 |
55,55 |
16 733 |
83,94 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
25 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
140 939 |
26,11 |
43 630 |
49,12 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
163 040 |
12,07 |
48 279 |
21,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 000 |
−99,75 |
310 |
−99,71 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
595 |
0,00 |
180 |
16,13 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
102 302 |
0,00 |
28 056 |
−11,91 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
25 038 |
0,79 |
8 |
16,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
36 670 |
0,00 |
11 352 |
18,24 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
2 393 |
−5,56 |
741 |
11,61 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
805 |
−8,83 |
249 |
7,79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20 195 |
95,67 |
6 252 |
131,43 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
138 100 |
−40,53 |
40 894 |
−30,72 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
223 |
−24,66 |
66 |
−18,52 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
735 |
|
228 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23 896 |
−32,18 |
7 397 |
−19,82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24 331 |
20,52 |
7 533 |
42,54 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2 562 |
8,79 |
759 |
17,52 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3 399 |
−20,17 |
1 007 |
−13,80 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
16 456 |
−0,10 |
5 094 |
18,14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
618 |
−93,71 |
191 |
−92,57 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1 444 |
−22,90 |
447 |
−8,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
8 500 |
−54,79 |
2 631 |
−46,51 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
32 800 |
−32,51 |
10 153 |
−20,16 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
6 017 |
|
1 782 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
14 |
|
4 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12 015 |
−9,11 |
3 719 |
7,49 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
13 800 |
−2,82 |
4 272 |
14,93 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
5 831 447 |
1,53 |
1 805 241 |
120 009,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
404 946 |
−63,02 |
125 359 |
−56,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
13 100 |
−79,69 |
4 055 |
−75,99 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
38 000 |
|
11 764 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
113 547 |
0,22 |
35 151 |
18,50 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9 129 |
−5,65 |
2 826 |
11,57 |
|
2025-08-14 |
13F |
Visualize Group LP
|
|
|
|
404 091 |
249,15 |
32 489 |
7,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
76 700 |
108,99 |
23 744 |
147,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 987 |
−2,74 |
615 |
15,17 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
45 830 |
1 026,04 |
12 569 |
1 148,06 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
48 500 |
78,31 |
15 014 |
110,87 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8 724 |
225,52 |
2 701 |
285,16 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
24 487 |
−0,50 |
7 580 |
17,67 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
805 746 |
0,41 |
249 435 |
18,73 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
67 984 |
0,00 |
21 046 |
18,24 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
8 050 |
5,55 |
2 492 |
24,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
523 |
−80,41 |
162 |
−76,97 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
35 |
−23,91 |
11 |
−16,67 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
35 674 |
129,06 |
11 044 |
170,86 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
12 246 |
0,34 |
3 626 |
8,37 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
61 |
−12,86 |
19 |
0,00 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
292 722 |
32,12 |
90 618 |
56,23 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
331 226 |
6,83 |
98 083 |
15,36 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
359 |
|
111 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
189 |
5,00 |
59 |
23,40 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 214 |
8,32 |
685 |
28,04 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 245 |
0,96 |
984 |
11,58 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3 393 |
|
1 050 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 753 |
−31,78 |
1 781 |
−19,35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
25 623 |
−11,42 |
7 932 |
4,75 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
63 542 |
2,92 |
18 816 |
11,14 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
909 |
8,99 |
281 |
28,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 003 895 |
8,22 |
311 |
28,10 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 961 136 |
−0,87 |
916 679 |
17,22 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 144 |
45,95 |
664 |
72,66 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 366 |
37,89 |
1 042 |
63,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 213 825 |
−5,95 |
375 762 |
11,21 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
99 775 |
11,79 |
30 887 |
32,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 400 |
−14,29 |
743 |
1,23 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1 516 905 |
23,37 |
449 186 |
33,22 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4 183 |
61,07 |
1 095 |
103,91 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 865 |
1,07 |
2 125 |
19,52 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
6 535 |
−12,10 |
1 935 |
−5,05 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
16 441 |
0,00 |
4 869 |
7,99 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
1 380 |
−16,36 |
427 |
−0,93 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10 202 |
−20,66 |
3 158 |
−6,18 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3 750 |
29,76 |
1 161 |
53,44 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
961 |
8,22 |
297 |
28,02 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1 534 522 |
4,61 |
475 042 |
23,70 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
537 |
0,37 |
166 |
18,57 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
110 061 |
29,47 |
32 591 |
39,82 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
287 |
355,56 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
20 667 |
5,97 |
6 398 |
25,28 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
35 378 |
−0,95 |
10 952 |
17,12 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4 200 |
|
1 300 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
999 |
|
309 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7 193 |
−1,24 |
2 130 |
6,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 285 259 |
11,26 |
397 878 |
31,56 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
29 931 |
2,15 |
9 266 |
20,78 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 101 |
−93,77 |
960 |
−92,64 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
199 |
−7,87 |
59 |
−1,69 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
57 120 |
1,25 |
17 683 |
19,72 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
686 470 |
−2,93 |
212 511 |
14,78 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
10 000 |
−25,93 |
3 096 |
−12,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6 800 |
−9,33 |
2 105 |
7,23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5 800 |
−22,67 |
1 796 |
−8,56 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1 428 |
−0,83 |
442 |
17,55 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
2 785 |
24,94 |
862 |
47,86 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7 381 |
−1,03 |
2 285 |
17,01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
40 115 |
−76,18 |
12 418 |
−71,83 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11 651 |
−529,93 |
3 607 |
−608,60 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25 432 |
0,00 |
7 873 |
18,23 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1 039 |
1,37 |
322 |
19,78 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
17 487 |
0,69 |
5 413 |
19,07 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 790 |
−8,02 |
554 |
8,84 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
341 176 |
4,83 |
105 618 |
23,95 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
37 883 |
0,00 |
10 389 |
−11,91 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
85 588 |
447,24 |
26 495 |
547,17 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
7 720 |
1,31 |
2 390 |
19,81 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2 691 |
1,89 |
833 |
20,55 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
71 901 |
−3,10 |
19 719 |
−14,64 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
968 |
|
300 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
343 514 |
−35,35 |
106 342 |
−23,55 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4 450 |
1,02 |
1 378 |
12,22 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 471 |
|
455 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
2 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
306 533 |
−35,39 |
94 893 |
−23,60 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
15 931 |
−10,44 |
4 369 |
−21,11 |
|
2025-04-22 |
13F |
Carr Financial Group Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
4 400 |
|
1 362 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-05-30 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 181 |
0,00 |
675 |
18,42 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
23 101 |
−2,70 |
7 151 |
15,06 |
|
2025-05-28 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
189 700 |
116,84 |
58 726 |
156,41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1 350 |
78,10 |
272 |
18,34 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
60 |
0,00 |
19 |
20,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1 059 |
−84,12 |
328 |
−81,16 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
65 |
0,00 |
20 |
11,76 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
47 560 |
|
13 043 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
154 474 |
12,07 |
47 821 |
32,52 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
20 |
|
6 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
25 |
0,00 |
7 |
16,67 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
99 |
67,80 |
31 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2 836 |
−4,25 |
878 |
13,16 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2 880 |
−13,07 |
873 |
0,69 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
51 |
70,00 |
16 |
114,29 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
799 |
0,00 |
247 |
18,18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 730 |
−6,78 |
2 393 |
10,23 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
700 |
|
217 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
494 |
10,76 |
135 |
−2,17 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
2 095 574 |
−2,85 |
648 727 |
14,87 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11 214 |
−1,33 |
3 472 |
16,67 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
224 |
0,00 |
69 |
18,97 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
25 |
0,00 |
8 |
16,67 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7 395 |
0,00 |
2 289 |
18,23 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
896 |
−9,04 |
277 |
7,78 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
67 413 |
−0,20 |
20 869 |
18,02 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3 349 |
−1,03 |
1 037 |
17,06 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
6 086 |
−45,14 |
1 593 |
−51,42 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
23 042 |
−31,66 |
7 133 |
−19,19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5 980 |
8,45 |
1 851 |
28,27 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10 974 |
−13,51 |
3 |
0,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1 125 |
|
348 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−1 350 |
12,50 |
−400 |
21,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13 870 |
0,25 |
3 804 |
−11,70 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7 748 |
−3,76 |
2 125 |
−15,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
31 906 |
31,94 |
8 750 |
16,22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
177 055 |
−4,96 |
54 811 |
12,38 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
104 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
82 795 |
17,69 |
25 284 |
35,05 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
888 404 |
1,08 |
275 023 |
19,52 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
23 748 |
6,28 |
7 032 |
14,79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
98 245 |
1,32 |
26 944 |
−10,75 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
15 060 |
0,00 |
4 662 |
18,26 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 132 |
35,64 |
2 208 |
60,39 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
92 317 |
−32,58 |
28 579 |
−20,28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27 853 |
−4,17 |
9 |
14,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13 600 |
−15,00 |
4 210 |
0,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14 700 |
−15,03 |
4 551 |
0,46 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1 526 |
−23,81 |
472 |
−9,92 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 288 |
4,21 |
399 |
23,22 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2 852 |
−5,72 |
883 |
11,50 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
15 269 |
11,11 |
4 521 |
19,98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
335 |
−32,19 |
104 |
−20,16 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1 828 |
18,62 |
541 |
28,20 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
2 760 |
−2,34 |
817 |
5,56 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
253 339 |
0,96 |
78 426 |
19,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
450 |
0,00 |
139 |
18,80 |
|
2025-08-11 |
13F |
Oberndorf William E
|
|
|
|
42 124 |
34,89 |
13 040 |
59,51 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
295 |
20,41 |
81 |
5,26 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 365 |
−17,87 |
423 |
−3,87 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
9 611 |
201,95 |
2 975 |
257,14 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2 772 |
11,55 |
858 |
32,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 644 |
163,46 |
509 |
211,66 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4 921 |
330,91 |
1 523 |
411,07 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
9 |
|
3 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3 179 |
28,65 |
941 |
39,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
83 800 |
4,88 |
25 942 |
24,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17 200 |
−22,17 |
5 325 |
−7,97 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
55 |
0,00 |
17 |
21,43 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
71 579 |
−0,41 |
22 159 |
17,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5 184 |
−91,75 |
1 605 |
−90,25 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 042 |
28,17 |
323 |
51,89 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
2 927 |
−1,41 |
906 |
16,60 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
718 |
|
222 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
331 |
284,88 |
102 |
363,64 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
15 |
−44,44 |
5 |
−42,86 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
8 884 |
−2,16 |
2 631 |
5,66 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
749 |
1 871,05 |
222 |
2 110,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1 241 |
15,98 |
384 |
37,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20 963 515 |
0,87 |
6 489 675 |
19,27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
42 118 |
62,40 |
13 038 |
92,05 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2 364 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 543 |
93,60 |
478 |
129,33 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
29 462 |
−19,74 |
9 121 |
−5,09 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
2 231 |
−14,32 |
612 |
−24,57 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9 779 |
40,04 |
3 027 |
65,59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
14 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 088 |
−78,65 |
956 |
−74,78 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12 228 |
−26,97 |
3 785 |
−13,64 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 934 |
|
599 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5 134 |
12,02 |
1 589 |
32,53 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3 325 |
−97,78 |
1 029 |
−97,37 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
21 707 |
−4,22 |
6 720 |
13,25 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
1 690 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
29 975 |
−5,49 |
9 279 |
11,75 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
116 606 |
|
36 098 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
25 |
|
8 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
59 |
−7,81 |
18 |
0,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
154 104 |
−4,11 |
45 633 |
3,56 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
61 797 |
15,38 |
19 130 |
36,43 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
37 |
0,00 |
11 |
22,22 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
16 595 |
58,67 |
5 137 |
87,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3 100 |
−22,50 |
960 |
−8,40 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4 254 |
−3,52 |
1 317 |
14,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67 104 |
147,20 |
20 773 |
192,33 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5 777 |
3,79 |
1 711 |
12,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
319 900 |
−18,70 |
99 031 |
−3,87 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
13 723 |
−0,15 |
4 248 |
18,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
198 500 |
−28,67 |
61 450 |
−15,66 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
15 400 |
156,67 |
4 767 |
203,63 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
167 |
−6,18 |
46 |
−18,18 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
49 |
188,24 |
15 |
275,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 741 |
−0,51 |
539 |
17,47 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
2 237 |
229,94 |
693 |
282,32 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
15 339 |
−1,72 |
4 207 |
−13,44 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1 881 |
−5,00 |
582 |
12,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11 300 |
−24,67 |
3 498 |
−10,92 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
308 532 |
0,00 |
91 362 |
7,99 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11 121 |
−1,12 |
3 443 |
16,92 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
72 900 |
181,47 |
22 568 |
232,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
13 100 |
773,33 |
4 055 |
934,44 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2 331 |
−3,52 |
722 |
14,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
219 463 |
−49,86 |
67 939 |
−40,71 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1 314 |
−3,81 |
407 |
13,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
706 |
−5,87 |
219 |
11,22 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6 336 |
16,99 |
1 876 |
26,33 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
−3 930 |
−0,00 |
−1 164 |
7,99 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
103 811 |
−4,31 |
32 137 |
13,15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
504 |
−9,19 |
156 |
7,59 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
679 |
|
210 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10 274 |
−25,30 |
3 181 |
−16,05 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1 443 |
|
378 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7 262 |
5,84 |
2 248 |
25,17 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1 071 |
−0,28 |
332 |
17,79 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 180 |
0,00 |
367 |
9,88 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
61 433 |
−9,21 |
19 018 |
7,36 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
758 |
|
235 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 237 |
−32,59 |
383 |
−20,42 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
993 |
−21,87 |
307 |
−7,53 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
33 400 |
0,00 |
9 160 |
−11,92 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 189 |
6,26 |
368 |
26,03 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 217 |
−53,86 |
687 |
−45,35 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
72 408 |
−1,11 |
22 415 |
16,94 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 243 |
7,61 |
1 304 |
27,87 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4 638 |
86,49 |
1 272 |
64,21 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14 667 |
5,69 |
4 022 |
−6,90 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
25 |
0,00 |
8 |
16,67 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1 728 |
|
535 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
127 136 |
0,03 |
39 357 |
18,28 |
|
2025-05-15 |
13F |
Greenvale Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
19 047 |
−31,04 |
4 987 |
−38,92 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 361 |
1,40 |
1 660 |
19,87 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
97 |
0,00 |
30 |
20,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
0,00 |
124 |
18,27 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8 050 |
20,89 |
2 492 |
42,97 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
644 800 |
6,33 |
199 611 |
25,73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
16 871 |
−6,81 |
5 223 |
20,80 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
59 |
0,00 |
18 |
20,00 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
2 889 |
0,00 |
899 |
9,77 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
43 |
377,78 |
13 |
550,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
17 109 |
−1,04 |
4 692 |
−12,82 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1 445 |
−0,34 |
447 |
17,94 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
7 029 |
−5,73 |
2 176 |
11,48 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
142 066 |
|
43 979 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 479 |
22,16 |
1 077 |
44,43 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3 596 |
−10,90 |
1 |
0,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
37 731 |
−14,98 |
11 680 |
0,53 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 215 |
12,91 |
1 305 |
33,47 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
323 |
9,49 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
747 |
−5,68 |
231 |
11,59 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
135 233 |
2,73 |
40 045 |
10,94 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
1 575 |
|
488 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
389 |
−6,94 |
120 |
10,09 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 180 |
−4,39 |
598 |
−15,80 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
8 535 |
19,71 |
2 642 |
25,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 815 |
−48,84 |
1 491 |
−39,50 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
17 569 |
−2,23 |
5 203 |
5,58 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2 577 |
20,31 |
755 |
34,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
940 |
10,72 |
258 |
−2,65 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
180 |
17,65 |
49 |
4,26 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1 389 |
11,93 |
411 |
20,88 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
97 |
64,41 |
30 |
100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
459 |
0,00 |
136 |
8,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
169 992 |
1,95 |
52 624 |
20,55 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
4 602 |
−68,44 |
1 433 |
−61,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
46 434 |
−5,44 |
14 375 |
11,82 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
31 |
|
10 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16 758 |
−18,46 |
5 188 |
−3,59 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
168 |
−2,89 |
52 |
15,56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
802 372 |
−6,80 |
248 390 |
10,20 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5 473 |
63,62 |
1 694 |
93,60 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13 428 |
530,13 |
4 157 |
646,14 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
3 200 |
|
991 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2 851 |
−1,52 |
883 |
16,51 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
5 962 |
−2,95 |
1 846 |
14,74 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
738 |
200,00 |
228 |
256,25 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4 456 |
651,43 |
1 379 |
649,46 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
391 176 |
−11,52 |
107 280 |
−22,06 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1 932 |
−0,26 |
1 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
1 671 |
0,00 |
517 |
18,31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 240 891 |
300,83 |
384 422 |
374,31 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
936 |
0,00 |
290 |
17,96 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
711 |
|
220 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 110 |
−2,85 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 915 |
8,84 |
2 450 |
28,74 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
19 420 |
−0,66 |
5 751 |
7,28 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
597 751 |
−0,85 |
185 046 |
17,24 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 060 |
8,86 |
947 |
28,84 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
22 |
|
7 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 335 |
25,61 |
4 837 |
35,64 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
6 350 |
0,00 |
1 966 |
18,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11 300 |
−9,60 |
3 498 |
6,91 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
28 058 |
483,57 |
8 686 |
590,38 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11 003 |
1,49 |
3 018 |
−10,61 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
80 987 |
−87,12 |
25 071 |
−84,77 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
111 |
0,00 |
34 |
17,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8 411 |
−0,19 |
2 604 |
18,00 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
58 355 |
1,03 |
18 065 |
19,46 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
20 602 |
5,97 |
5 650 |
−6,64 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
12 836 |
−8,64 |
3 520 |
−19,52 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6 512 |
0,77 |
2 016 |
19,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11 921 |
−1,59 |
3 690 |
16,37 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2 157 |
−41,13 |
668 |
−30,45 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6 779 |
−34,55 |
2 099 |
−22,61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16 717 |
−1,79 |
4 950 |
6,06 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4 260 |
0,12 |
1 319 |
18,42 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
39 779 |
46,55 |
12 314 |
73,29 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 003 |
−0,60 |
593 |
7,43 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
15 |
0,00 |
5 |
33,33 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15 563 |
20,75 |
4 609 |
30,39 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4 113 |
−14,38 |
1 128 |
−24,62 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1 730 |
|
536 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
90 |
0,00 |
28 |
17,39 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
732 |
0,00 |
227 |
18,32 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17 901 |
−0,23 |
5 542 |
17,97 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
7 652 |
−0,79 |
2 369 |
17,29 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
108 |
−23,94 |
33 |
−10,81 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
52 |
0,00 |
16 |
23,08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 211 |
7,00 |
994 |
26,62 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
3 835 |
−30,49 |
1 187 |
−17,80 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
117 974 |
7,24 |
36 521 |
26,81 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
5 790 |
4,47 |
1 673 |
15,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
892 605 |
1,17 |
276 053 |
19,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 826 |
15,03 |
1 185 |
36,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
16 400 |
62,38 |
5 029 |
92,02 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11 019 |
−0,93 |
3 411 |
17,14 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
14 654 |
−0,68 |
4 536 |
17,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
105 600 |
−7,29 |
32 383 |
9,63 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1 224 |
−15,18 |
336 |
−25,39 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3 925 |
−84,27 |
1 215 |
−81,40 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1 295 |
−3,72 |
401 |
13,64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20 300 |
−92,82 |
6 284 |
−91,51 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9 127 |
1,88 |
2 503 |
−10,25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
98 912 |
0,82 |
30 620 |
19,21 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
871 |
15,36 |
258 |
24,15 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
45 |
0,00 |
14 |
18,18 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1 597 |
0,57 |
494 |
19,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17 995 |
−3,48 |
5 571 |
14,14 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6 424 |
−6,72 |
1 989 |
10,26 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
910 |
0,00 |
282 |
18,07 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
40 434 |
|
12 517 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
104 |
13,04 |
32 |
33,33 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3 129 |
−4,11 |
969 |
13,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 097 733 |
6,70 |
339 795 |
26,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 015 077 |
17,65 |
933 378 |
39,12 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
63 542 |
−2,33 |
19 671 |
15,50 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
791 |
−60,53 |
245 |
−53,44 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12 203 |
468,90 |
3 778 |
573,26 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8 233 |
0,00 |
2 549 |
4,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 435 504 |
2,22 |
444 389 |
20,87 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 003 |
−17,47 |
1 549 |
−2,46 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 581 |
6,04 |
489 |
25,38 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2 063 |
−1,62 |
639 |
16,42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
430 298 |
−14,13 |
133 |
1,53 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
649 |
|
201 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1 484 |
2,56 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
12 463 |
−8,21 |
3 858 |
8,55 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
854 |
|
264 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3 186 |
6,70 |
986 |
26,25 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9 608 |
−3,17 |
2 974 |
14,52 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
29 545 |
1,71 |
9 146 |
20,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 377 |
4,00 |
426 |
23,12 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
15 476 |
220,88 |
4 244 |
182,74 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
2 004 |
−6,96 |
620 |
10,12 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
14 749 |
2,36 |
4 566 |
21,02 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4 364 |
−58,51 |
1 351 |
−50,96 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22 634 |
−44,10 |
7 007 |
−33,91 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 840 |
|
569 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
257 |
−86,54 |
80 |
−84,20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
857 |
22,60 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
96 |
0,00 |
30 |
16,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
15 335 |
0,62 |
4 747 |
18,97 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1 350 |
|
418 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
9 790 |
180,11 |
2 987 |
213,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7 175 |
−32,60 |
2 221 |
−20,31 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1 827 |
12,36 |
566 |
32,94 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14 785 |
|
4 577 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1 754 |
42,49 |
543 |
68,63 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
90 |
−21,74 |
28 |
−10,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
11 |
57,14 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
736 |
−20,26 |
202 |
−29,97 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
36 490 |
|
11 296 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
960 |
−18,51 |
297 |
−3,57 |
|
2025-08-14 |
13F |
40 North Management LLC
|
|
|
|
845 000 |
18,18 |
261 587 |
39,75 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-04-01 |
13F |
Trust Co of the South
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
10 181 |
13,67 |
3 015 |
22,72 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
111 |
−88,87 |
198 |
−8,80 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
5 |
−20,00 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
698 |
−17,00 |
216 |
−1,82 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
295 |
0,00 |
91 |
18,18 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
140 876 |
−0,72 |
43 611 |
17,40 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16 158 |
54,92 |
5 002 |
83,22 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3 736 |
−5,59 |
1 157 |
11,69 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25 706 |
1,73 |
7 958 |
20,29 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
394 |
−1,01 |
122 |
16,35 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1 130 |
3,01 |
350 |
21,60 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
14 349 |
24,81 |
3 935 |
9,95 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
102 000 |
1,22 |
31 576 |
19,69 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
8 759 |
13,44 |
2 712 |
34,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2 651 |
−40,81 |
821 |
−30,03 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
575 |
−52,08 |
178 |
−49,72 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
2 087 |
−2,93 |
655 |
15,75 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
810 435 |
0,32 |
250 886 |
18,62 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
9 300 |
|
2 879 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
6 733 |
−1,09 |
2 054 |
15,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21 809 370 |
2,33 |
6 751 527 |
21,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
268 157 |
−39,46 |
83 013 |
−28,41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
136 033 |
8,17 |
42 120 |
27,93 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
104 849 |
−2,43 |
32 458 |
15,38 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6 489 |
0,00 |
1 922 |
7,98 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
178 686 |
0,00 |
49 005 |
−11,91 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3 102 |
−6,54 |
960 |
10,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 774 |
5,60 |
1 478 |
24,85 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
23 702 |
0,15 |
7 |
16,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
133 454 |
−2,88 |
41 313 |
14,84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
372 |
807,32 |
110 |
900,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3 850 |
|
1 192 |
|
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
190 |
−9,09 |
56 |
−1,75 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
52 930 |
−2,13 |
14 516 |
−13,79 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
375 |
|
116 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15 285 |
32,84 |
5 |
33,33 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
78 003 |
102,63 |
24 147 |
139,62 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
10 460 |
|
3 238 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
85 |
25,00 |
26 |
100,00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1 200 |
71,43 |
355 |
85,86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−28 |
|
−9 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 024 |
44,99 |
630 |
59,09 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 850 |
2,78 |
1 056 |
−9,52 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
10 765 |
1,37 |
3 332 |
19,86 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17 372 |
4,69 |
5 378 |
23,78 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
98 615 |
−2,90 |
29 818 |
12,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 234 |
0,00 |
692 |
18,32 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1 114 |
0,00 |
345 |
18,21 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1 259 |
−0,24 |
382 |
12,06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
128 313 |
−6,05 |
39 722 |
11,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 279 |
5,09 |
396 |
24,21 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
16 132 |
4,16 |
4 777 |
12,51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 583 |
−5,14 |
800 |
12,22 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 405 |
44,99 |
385 |
27,91 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
155 333 |
−3,35 |
48 087 |
14,28 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3 670 |
44,43 |
1 006 |
27,18 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3 854 |
−64,82 |
1 193 |
−58,40 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
693 |
1,02 |
215 |
19,55 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
20 886 |
31,47 |
6 462 |
55,45 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
104 300 |
29,73 |
28 604 |
14,27 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
4 578 |
0,00 |
1 417 |
18,28 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6 871 |
3,79 |
2 127 |
22,74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
112 |
4,67 |
35 |
21,43 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
7 023 |
2,77 |
2 174 |
21,52 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
11 |
22,22 |
3 |
50,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
539 |
−21,20 |
148 |
−30,66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
947 |
−9,29 |
293 |
7,33 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
408 |
0,00 |
126 |
18,87 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
745 |
0,00 |
231 |
17,95 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
32 259 |
−85,02 |
8 847 |
−86,80 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8 109 |
−3,11 |
2 510 |
14,56 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12 114 |
−14,83 |
3 587 |
−8,03 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
89 081 |
1,68 |
27 577 |
20,24 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2 236 |
−92,79 |
692 |
−91,48 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 254 |
1,13 |
388 |
19,75 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
250 |
0,00 |
77 |
18,46 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
3 303 |
2,29 |
1 023 |
20,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
379 |
0,00 |
117 |
18,18 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
8 316 |
|
2 463 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
5 897 |
0,00 |
1 826 |
18,28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22 782 |
−31,07 |
7 053 |
−18,50 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
8 000 |
0,00 |
2 477 |
18,24 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
83 644 |
270,55 |
25 894 |
338,20 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
885 |
−15,23 |
280 |
2,56 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
38 277 |
−3,09 |
11 849 |
14,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
33 200 |
−34,13 |
10 278 |
−22,11 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
491 |
0,00 |
135 |
−11,84 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
635 |
13,80 |
197 |
34,25 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
10 204 |
|
3 159 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
7 678 |
|
2 106 |
|
|
2025-04-22 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16 089 |
−0,12 |
4 981 |
18,09 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
10 550 |
|
3 266 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3 309 |
7,12 |
1 024 |
26,73 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1 444 |
|
447 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
66 296 |
−4,60 |
20 523 |
12,81 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7 100 |
20,81 |
2 198 |
42,85 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1 782 |
|
552 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
3 146 |
|
974 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
84 428 |
1,28 |
26 136 |
19,77 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
4 967 |
−25,20 |
1 538 |
−11,57 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
10 623 |
−1,58 |
3 146 |
6,29 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1 604 |
−3,78 |
497 |
13,76 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
18 910 |
−37,63 |
5 186 |
−45,05 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
970 |
0,00 |
300 |
18,58 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
13 460 |
47,96 |
4 167 |
74,97 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 909 |
1,43 |
565 |
9,50 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2 693 |
−0,19 |
834 |
17,99 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
79 280 |
−16,87 |
25 |
0,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
6 005 |
0,00 |
1 859 |
18,19 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
71 |
5,97 |
19 |
−5,26 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
60 589 |
32,89 |
18 757 |
57,14 |
|
2025-05-06 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 375 |
3,08 |
1 045 |
21,82 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
10 301 |
67,22 |
3 189 |
97,77 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
952 |
11,35 |
295 |
31,84 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
32 |
39,13 |
9 |
14,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
607 |
89,10 |
188 |
122,62 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 250 |
0,00 |
387 |
18,04 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
873 |
−1,13 |
270 |
16,88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
108 000 |
−9,09 |
33 434 |
7,50 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18 817 |
−92,87 |
6 |
−92,75 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
67 000 |
−41,12 |
20 741 |
−30,38 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
74 460 |
3,24 |
22 995 |
21,80 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1 099 |
|
340 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
282 |
−3,09 |
87 |
14,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 106 |
−3,02 |
4 676 |
14,66 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 655 |
−2,21 |
1 441 |
15,65 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 806 |
−2,01 |
495 |
−13,61 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4 310 |
|
1 276 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
57 782 |
26,49 |
18 |
54,55 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
2 321 |
|
719 |
|
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
6 152 |
86,59 |
1 904 |
120,63 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
648 |
|
201 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2 874 |
−62,18 |
890 |
−55,30 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
107 |
154,76 |
32 |
181,82 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1 253 |
1,29 |
388 |
15,52 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
58 332 |
0,00 |
18 058 |
18,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3 500 |
75,00 |
1 083 |
107,07 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
97 |
0,00 |
30 |
20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2 400 |
|
743 |
|
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
861 |
10,53 |
267 |
31,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 197 132 |
6,30 |
370 611 |
25,70 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
93 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9 789 |
−4,05 |
3 030 |
13,48 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
500 |
|
155 |
|
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
77 524 |
70,43 |
23 999 |
101,54 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
52 471 |
6,72 |
16 243 |
26,19 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 433 |
−2,91 |
444 |
14,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
18 983 |
0,12 |
5 877 |
18,40 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
78 977 |
259,54 |
20 676 |
218,48 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
55 |
0,00 |
17 |
21,43 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1 276 |
−7,40 |
395 |
9,72 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1 308 |
−2,17 |
387 |
5,74 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 268 |
1,12 |
393 |
19,51 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
375 |
−21,88 |
116 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
41 351 |
45,48 |
12 801 |
72,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28 650 |
0,00 |
8 869 |
18,25 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10 000 |
0,00 |
3 096 |
18,22 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
25 503 |
−2,53 |
7 895 |
15,24 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
27 150 |
168,81 |
8 405 |
217,85 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1 317 |
43,93 |
408 |
70,29 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
5 813 |
88,73 |
2 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
20 |
0,00 |
6 |
20,00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
200 856 |
−4,19 |
62 |
14,81 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 007 |
0,00 |
312 |
18,25 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
3 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
530 |
−5,53 |
157 |
1,96 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11 598 |
−1,33 |
3 181 |
−13,09 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
63 |
0,00 |
20 |
18,75 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
8 000 |
14,71 |
2 094 |
1,60 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
33 |
|
9 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
697 |
|
216 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
61 253 |
2,41 |
18 962 |
21,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
598 |
0,00 |
185 |
18,59 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
212 |
76,67 |
66 |
109,68 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
79 631 |
−18,13 |
24 651 |
−3,19 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2 565 |
3 786,36 |
668 |
4 068,75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19 036 |
26,28 |
5 893 |
49,34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
561 |
−2,26 |
174 |
15,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20 374 |
−38,96 |
6 307 |
−27,82 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
373 |
26,01 |
115 |
49,35 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
357 |
0,00 |
111 |
18,28 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
380 754 |
5,81 |
117 710 |
24,95 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2 743 |
|
849 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
410 |
17,48 |
127 |
38,46 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6 577 |
1,59 |
2 036 |
20,19 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
20 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
168 |
−5,08 |
52 |
13,04 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
87 |
|
27 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
102 091 |
7,00 |
31 604 |
26,53 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
1 145 |
12,92 |
354 |
33,58 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
133,33 |
2 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
150 606 |
8,49 |
46 623 |
28,28 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
50 840 |
−11,27 |
15 739 |
4,92 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5 527 |
0,56 |
1 711 |
18,92 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10 474 |
|
3 242 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 653 |
−44,07 |
1 750 |
−33,17 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25 768 |
−1,32 |
7 977 |
16,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3 097 |
0,00 |
959 |
18,27 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9 096 |
−0,09 |
2 816 |
18,13 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
60 |
|
16 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
11 391 |
4,59 |
3 373 |
12,96 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
105 064 |
70,70 |
32 525 |
101,85 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
19 |
0,00 |
6 |
25,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
46 793 |
0,24 |
13 856 |
8,25 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
18 982 |
2,38 |
5 876 |
21,05 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
204 200 |
24,06 |
63 214 |
46,70 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1 353 |
18,68 |
419 |
40,27 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
274 |
94,33 |
85 |
133,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
800 |
|
248 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
49 |
4,26 |
15 |
25,00 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
36 184 |
3,25 |
10 715 |
11,50 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
750 |
|
232 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5 500 |
−5,17 |
1 703 |
12,12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
423 533 |
−5,36 |
131 113 |
11,91 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
54 |
74,19 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
19 300 |
1 106,25 |
5 975 |
1 329,19 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
32 585 |
−3,24 |
10 087 |
14,42 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
4 515 |
0,00 |
1 238 |
−11,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
177 285 |
−9,27 |
54 848 |
7,22 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13 860 |
25,26 |
4 291 |
48,14 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1 915 |
−26,26 |
588 |
−13,40 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
182 642 |
−22,72 |
56 540 |
−8,62 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2 886 |
−41,32 |
893 |
−30,61 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
11 438 |
1,87 |
3 137 |
−10,27 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
56 730 |
7,95 |
15 558 |
−4,91 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
5,56 |
6 |
25,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
575 |
0,00 |
177 |
18,12 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
36 281 |
−32,06 |
11 232 |
−19,66 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1 271 |
−4,00 |
333 |
−15,09 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
51 762 |
1,69 |
16 023 |
20,24 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3 634 |
1,40 |
1 125 |
19,83 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1 802 |
13,48 |
558 |
34,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
411 567 |
8,62 |
127 409 |
28,44 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1 316 |
29,15 |
407 |
53,01 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
597 |
0,00 |
164 |
−11,89 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
2 908 |
−5,77 |
900 |
11,52 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
12 253 |
1,75 |
3 790 |
20,25 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
17 518 |
−3,16 |
4 804 |
−14,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22 126 |
15,33 |
6 850 |
36,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 033 182 |
34,12 |
319 842 |
58,59 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1 274 |
−13,51 |
394 |
2,34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
56 500 |
79,94 |
17 491 |
112,77 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2 574 |
−1,30 |
797 |
16,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
53 500 |
16,81 |
16 562 |
38,12 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1 349 |
65,32 |
418 |
95,77 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5 604 |
15,71 |
1 659 |
25,02 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
569 |
−11,37 |
156 |
−21,61 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
112 |
|
35 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4 185 |
23,49 |
1 296 |
46,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2 019 |
−1,42 |
625 |
16,60 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1 759 |
−28,23 |
1 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
2 670 |
−3,26 |
827 |
14,40 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
584 141 |
−1,04 |
180 833 |
17,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
64 441 |
0,00 |
19 949 |
18,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 873 100 |
1,26 |
2 127 706 |
19,74 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
7 704 |
−5,87 |
2 017 |
−0,44 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 225 |
−55,53 |
689 |
−47,44 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
23 898 |
−18,79 |
7 398 |
−3,96 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6 361 |
11,54 |
1 884 |
20,47 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1 484 |
−6,96 |
459 |
10,07 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
64 491 |
−4,06 |
19 097 |
3,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 266 |
0,00 |
1 630 |
18,29 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
95 |
48,44 |
26 |
36,84 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1 743 |
−19,27 |
540 |
−4,60 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
159 |
−77,98 |
44 |
−76,50 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
5 |
|
2 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
52 492 |
0,00 |
16 250 |
18,24 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 442 |
22,41 |
446 |
44,81 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4 483 |
−1,02 |
1 229 |
−12,84 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
639 645 |
210,90 |
198 031 |
267,79 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 961 |
3,80 |
2 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3 500 |
−30,00 |
1 083 |
−17,27 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
125 |
0,00 |
39 |
18,75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 284 |
−80,96 |
397 |
−77,51 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
213 |
39,22 |
63 |
53,66 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
127 949 |
60,64 |
39 609 |
89,95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
14 300 |
−39,92 |
4 427 |
−28,96 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2 336 |
|
723 |
|
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
11 000 |
0,00 |
3 017 |
−11,92 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
296 |
−18,68 |
81 |
−28,32 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
33 |
0,00 |
10 |
25,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
255 735 |
8,32 |
70 135 |
−4,58 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
2 000 |
−63,64 |
548 |
−53,16 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
79 400 |
1,66 |
25 |
20,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
712 |
|
220 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
870 |
0,00 |
228 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 248 |
7,14 |
1 165 |
−5,59 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 087 |
10,19 |
646 |
30,51 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1 068 |
0,56 |
331 |
18,71 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
20 |
0,00 |
6 |
20,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
13 418 |
45,19 |
4 154 |
71,68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6 285 |
−13,70 |
1 946 |
2,05 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3 358 |
19,93 |
1 040 |
41,75 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
74 |
0,00 |
23 |
15,79 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8 524 |
148,51 |
2 639 |
194,09 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
6 493 |
49,57 |
2 010 |
76,94 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1 557 |
−86,16 |
482 |
−83,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
200 |
|
62 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 086 |
−6,08 |
572 |
−17,22 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
11 580 |
−2,03 |
3 585 |
15,84 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1 890 |
−9,22 |
585 |
7,34 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
294 872 |
−2,22 |
91 284 |
15,62 |
|
2025-04-24 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
786 |
|
243 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
314 702 |
−5,64 |
97 422 |
11,58 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
428 284 |
8,27 |
132 584 |
28,03 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2 732 |
278,92 |
809 |
310,15 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
9 000 |
|
2 786 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
464 200 |
0,00 |
143 702 |
18,25 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
775 |
|
240 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
3 292 |
−5,27 |
1 019 |
12,10 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
3 135 |
−6,92 |
971 |
10,10 |
|
2025-05-09 |
13F/A |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3 904 |
−3,03 |
1 209 |
14,61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 057 693 |
−7,96 |
636 962 |
8,90 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
69 193 |
−0,28 |
21 420 |
17,93 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
22 625 |
28,37 |
6 700 |
38,64 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
7 280 |
−36,86 |
1 997 |
−44,39 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
45 152 |
5,07 |
13 978 |
24,24 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
21 |
−12,50 |
6 |
0,00 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
9 063 |
−14,79 |
2 485 |
−19,94 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
7 189 |
25,35 |
2 129 |
35,37 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2 789 |
|
863 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
13 169 |
70,45 |
4 077 |
101,58 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
46 915 |
−0,17 |
14 523 |
18,04 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
17 132 |
−0,87 |
5 304 |
17,22 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5 977 |
8,99 |
1 850 |
28,92 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
101 803 |
14,11 |
30 146 |
23,22 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
4 240 |
7,10 |
1 163 |
−5,68 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
23 705 |
66,88 |
7 020 |
80,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
36 100 |
−33,76 |
11 175 |
−21,68 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 572 |
−12,03 |
487 |
4,07 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
648 |
4,18 |
201 |
23,46 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
235 |
4,91 |
73 |
24,14 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5 344 |
267,79 |
1 582 |
297,49 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
38 |
|
12 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
61 700 |
76,79 |
19 100 |
109,06 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3 477 |
26,76 |
1 076 |
49,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
16 371 |
82,63 |
5 068 |
115,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
20 600 |
67,48 |
6 377 |
98,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
106 200 |
−2,48 |
32 876 |
15,31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
27 200 |
63,86 |
8 420 |
93,79 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
49 142 |
|
15 213 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25 441 |
−67,32 |
7 876 |
−61,36 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
15 559 |
−12,96 |
4 817 |
2,93 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
896 |
−46,63 |
277 |
−36,90 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
765 |
−53,44 |
237 |
−45,12 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
1 388 |
|
430 |
|
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
75 |
0,00 |
21 |
−13,04 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
25 937 |
−6,89 |
8 029 |
11,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 493 |
201,01 |
462 |
258,14 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
694 |
11,58 |
215 |
32,10 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
945 |
6,54 |
259 |
−6,16 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
10 |
0,00 |
3 |
50,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
18 016 |
7,49 |
5 577 |
27,13 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
406 |
−13,25 |
126 |
2,46 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
99 |
−93,97 |
31 |
20,00 |
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
2 898 |
−3,66 |
759 |
−14,74 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
26 628 |
65,15 |
12 595 |
189,61 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
586 |
35,33 |
181 |
60,18 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
1 685 |
−9,36 |
522 |
7,20 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
386 |
−5,16 |
119 |
12,26 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
4 820 |
2,08 |
1 262 |
−9,61 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
236 |
24,21 |
73 |
48,98 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
585 |
28,57 |
181 |
52,10 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 733 |
0,00 |
513 |
8,00 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1 800 |
124,44 |
557 |
166,51 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7 855 |
276,02 |
2 446 |
346,35 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
8 000 |
0,00 |
2 194 |
−11,89 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
31 |
|
10 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
107 387 |
0,67 |
33 244 |
19,04 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
186 |
238,18 |
58 |
307,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
207 841 |
1,22 |
64 341 |
19,69 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
24 688 |
0,00 |
7 311 |
7,99 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
446 |
4,94 |
132 |
13,79 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2 472 |
98,08 |
765 |
134,66 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
14 670 |
|
4 541 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 524 195 |
2,31 |
451 345 |
10,49 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1 986 |
−75,13 |
545 |
−78,12 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 409 |
12,72 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
450 |
0,00 |
139 |
18,80 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
254 020 |
253,13 |
78 746 |
317,84 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
12 919 |
−1,45 |
3 999 |
16,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
333 |
0,91 |
103 |
19,77 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1 336 |
0,15 |
414 |
18,34 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
380 |
5,56 |
118 |
24,47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3 193 |
−0,65 |
988 |
17,48 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
736 342 |
0,00 |
227 949 |
18,25 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1 500 |
−5,18 |
464 |
12,08 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1 256 |
0,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
19 |
|
6 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
115 623 |
−1,10 |
31 710 |
−12,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
108 662 |
0,51 |
33 638 |
18,85 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1 011 |
−36,05 |
313 |
−24,46 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
19 458 |
39,98 |
6 058 |
53,56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
136 473 |
−1,93 |
42 248 |
15,97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
68 049 |
1,64 |
21 066 |
20,19 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3 076 |
0,00 |
952 |
18,26 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
1 867 |
−1,32 |
578 |
16,57 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
191 040 |
−0,53 |
59 140 |
17,62 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24 533 |
−1,87 |
7 595 |
16,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
77 374 |
−17,24 |
23 953 |
−2,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
282 625 |
−2,89 |
87 492 |
14,83 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
741 833 |
−4,67 |
229 649 |
12,72 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3 700 |
60,59 |
1 145 |
89,88 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
24 290 |
0,00 |
7 519 |
18,24 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 242 |
13,00 |
1 623 |
33,61 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 528 |
20,79 |
419 |
6,62 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
17 |
0,00 |
5 |
25,00 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
344 |
1,18 |
94 |
−10,48 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2 867 |
8,07 |
888 |
27,81 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 974 |
2,34 |
921 |
21,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
61 832 |
2,25 |
19 141 |
20,91 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
398 524 |
0,68 |
118 011 |
8,72 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
1 300 |
0,00 |
402 |
18,24 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
719 |
−8,41 |
223 |
8,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 710 |
−1,26 |
1 292 |
−13,06 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
213 |
0,00 |
58 |
−12,12 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3 202 |
|
991 |
|
|
2025-05-20 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
181 |
−33,21 |
47 |
−41,25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
552 805 |
−9,33 |
171 132 |
7,21 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
2 325 |
|
720 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1 354 |
28,46 |
419 |
51,81 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
903 |
|
280 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
730 |
|
216 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
14 |
|
4 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
759 |
|
235 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
190 060 |
5,03 |
52 124 |
−7,48 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
108 849 |
5,05 |
33 696 |
24,22 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
63 |
0,00 |
20 |
18,75 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
1 300 |
0,00 |
402 |
18,24 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
75 700 |
0,00 |
20 761 |
−11,91 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3 956 |
21,24 |
1 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 855 |
24,16 |
574 |
46,80 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
696 |
−1,97 |
211 |
13,51 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
6 400 |
−64,04 |
1 981 |
−57,49 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
20 |
−64,91 |
6 |
−57,14 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 905 |
−98,41 |
590 |
−98,13 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
62 |
|
19 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
6 400 |
−61,45 |
1 981 |
−54,41 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
7 205 |
0,00 |
2 230 |
18,24 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
95 363 |
−0,82 |
26 153 |
−12,63 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
548 242 |
−13,11 |
169 719 |
2,74 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9 159 |
−18,30 |
2 835 |
−3,37 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
14 879 |
89,49 |
4 632 |
107,90 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3 318 |
−11,45 |
1 027 |
4,80 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
127 126 |
1,82 |
39 354 |
20,40 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
800 |
0,00 |
237 |
7,76 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
19 551 |
7,16 |
6 052 |
26,72 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4 314 |
−0,16 |
1 335 |
18,04 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6 826 |
−0,19 |
2 113 |
18,04 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
22 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
23 |
−32,35 |
7 |
−12,50 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
2 161 708 |
3,80 |
640 125 |
12,10 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 522 |
73,15 |
417 |
52,75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
27 860 |
0,00 |
8 625 |
18,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
309 144 |
8,75 |
91 544 |
17,44 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 903 |
|
589 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
50 098 |
−1,20 |
14 835 |
6,70 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
537 |
|
166 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
848 706 |
−13,79 |
262 734 |
1,94 |
|
2025-05-14 |
13F |
Citizens Business Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
28 570 |
−9,08 |
8 844 |
7,51 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
96 |
0,00 |
30 |
16,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
44 295 |
−8,28 |
13 712 |
8,46 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
98 422 |
3,97 |
30 468 |
22,94 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1 567 |
|
485 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
250 952 |
4,57 |
77 687 |
23,65 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
52 |
−99,16 |
15 |
−99,16 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
305 |
23,98 |
84 |
9,21 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
2 638 |
|
817 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
6 362 |
−31,98 |
1 969 |
−19,57 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4 132 |
69,97 |
1 279 |
101,10 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
25 |
0,00 |
8 |
16,67 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
101 |
10 000,00 |
31 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
668 |
|
207 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
422 192 |
1,79 |
130 698 |
20,36 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
13 775 |
0,00 |
4 264 |
18,25 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
64 062 |
20,65 |
17 569 |
6,29 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
2 825 |
1,95 |
875 |
20,55 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30 263 |
−1,12 |
9 369 |
16,92 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
1 579 |
0,00 |
489 |
18,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7 205 |
−31,71 |
2 230 |
−19,26 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
29 009 |
16,11 |
8 590 |
25,40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
967 469 |
68,93 |
297 458 |
101,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
175 |
|
54 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4 806 |
−0,64 |
1 |
0,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
12 027 |
−9,81 |
3 723 |
6,65 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
149 |
|
41 |
|
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
93 903 |
−0,59 |
29 070 |
17,55 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
757 |
|
234 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
1 139 |
33,37 |
353 |
57,85 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
448 |
|
133 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
21 520 |
−1,69 |
5 902 |
−13,40 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
176 468 |
|
54 629 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
11 521 |
38,19 |
3 567 |
63,43 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
919 |
0,00 |
284 |
18,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4 047 |
−1,75 |
1 253 |
16,14 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
893 |
−67,70 |
276 |
−61,83 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
14 232 |
244,02 |
4 214 |
271,60 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
7 676 |
−11,05 |
2 376 |
5,18 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
6 223 |
30,96 |
1 926 |
54,82 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
6 958 |
|
2 154 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
6 964 |
−6,22 |
2 |
100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
13 900 |
124,19 |
4 303 |
165,13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
768 316 |
23,24 |
237 848 |
45,73 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
11 600 |
−47,75 |
3 591 |
−38,20 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
726 |
|
225 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
46 178 |
1,31 |
14 291 |
19,79 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3 836 |
−6,83 |
1 188 |
10,21 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
278 504 |
19,38 |
86 216 |
41,17 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
18 |
−10,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 846 |
−9,06 |
1 500 |
7,53 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
10 989 |
−0,43 |
3 254 |
7,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
342 |
−7,07 |
106 |
9,38 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
9 122 |
−59,87 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
18,18 |
4 |
100,00 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3 389 |
−0,18 |
1 049 |
6,71 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
100 |
0,00 |
31 |
15,38 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
7 957 |
246,86 |
2 463 |
310,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 487 |
11,87 |
1 079 |
32,23 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
63 132 |
−8,78 |
20 |
5,56 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 298 |
32,18 |
402 |
56,03 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
130 038 |
2,98 |
40 |
21,21 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
4 896 |
−4,86 |
1 542 |
14,40 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
996 |
12,80 |
308 |
33,33 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
531 |
−58,42 |
164 |
−50,90 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
1 233 |
−20,19 |
382 |
−5,69 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
52 |
0,00 |
16 |
23,08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 146 |
−2,63 |
974 |
15,15 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6 554 |
|
2 029 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
45 500 |
0,00 |
14 085 |
18,25 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 199 |
|
622 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
2 250 |
|
697 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1 828 |
−0,05 |
566 |
18,20 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
763 |
|
236 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
31 |
15,38 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5 933 |
743,95 |
1 553 |
650,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
317 843 |
−0,57 |
98 |
18,07 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
140 697 |
−10,36 |
43 556 |
6,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
5 647 |
4,87 |
1 549 |
−7,64 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
24 359 |
−45,84 |
7 541 |
−35,96 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
660 |
|
204 |
|
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
54 679 |
−14,70 |
16 927 |
0,86 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1 109 |
−3,23 |
343 |
14,33 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
7 000 |
|
2 167 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
7 000 |
|
2 167 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
182 540 |
0,29 |
54 054 |
8,30 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 086 |
−3,98 |
322 |
3,55 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10 048 |
7,50 |
3 111 |
27,09 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
120 |
−60,00 |
37 |
−52,56 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
818 |
|
253 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 532 444 |
−3,18 |
783 969 |
14,49 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
24 342 |
−31,46 |
6 373 |
−39,29 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3 426 |
16,85 |
940 |
2,96 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
16 588 |
−9,83 |
5 135 |
6,62 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
64 685 |
−7,23 |
20 025 |
9,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10 082 |
−6,15 |
3 121 |
10,99 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1 248 |
−0,48 |
370 |
7,58 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
54 |
−6,90 |
17 |
6,67 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
67 000 |
13,56 |
20 741 |
34,28 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
252 336 |
23,27 |
74 722 |
33,12 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
19 315 |
−0,18 |
5 297 |
−12,07 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
11 418 |
4,78 |
3 381 |
13,15 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
27 |
|
8 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
211 728 |
0,00 |
65 545 |
18,25 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
4 378 |
0,44 |
1 296 |
8,45 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
56,52 |
11 |
83,33 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
7 226 |
−1,18 |
2 237 |
16,82 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
124 185 |
−15,47 |
38 444 |
−0,04 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1 384 |
−30,24 |
362 |
−38,23 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3 126 |
15,82 |
968 |
36,97 |
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
28 049 |
−3,74 |
8 683 |
13,83 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1 535 |
|
475 |
|
|
2025-07-17 |
13F |
New Perspectives, Inc
|
|
|
|
1 400 |
0,00 |
433 |
18,31 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
97 |
|
30 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
328 |
−6,82 |
102 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
558 720 |
13,63 |
153 229 |
0,09 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1 749 |
49,36 |
541 |
76,80 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2 788 |
−5,30 |
863 |
12,08 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
12 |
−7,69 |
4 |
0,00 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
616 |
129,85 |
169 |
102,41 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
856 |
−3,93 |
265 |
13,30 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2 874 |
3,42 |
890 |
22,28 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
50 540 |
10,79 |
14 966 |
19,63 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
815 |
|
252 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9 244 |
37,89 |
2 862 |
44,42 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
375 |
18,67 |
103 |
10,87 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3 400 |
0,00 |
1 053 |
18,20 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
65 494 |
−2,55 |
20 275 |
15,23 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
209 |
−58,94 |
57 |
−61,49 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1 006 |
−13,13 |
311 |
2,64 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
1 084 |
−7,82 |
321 |
−0,62 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1 370 |
−4,93 |
376 |
−16,29 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1 406 |
−4,68 |
435 |
12,69 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1 576 |
1,81 |
467 |
9,91 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
400 |
22,70 |
110 |
7,92 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
357 |
7,85 |
98 |
−5,83 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−31 |
|
−10 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2 270 |
0,00 |
703 |
18,18 |
|
2025-05-15 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
4 925 |
−21,26 |
2 |
0,00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
5 161 |
−11,75 |
1 598 |
4,79 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
974 |
−0,31 |
302 |
18,04 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
96 684 |
−6,60 |
26 516 |
−17,73 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
191 708 |
2,46 |
59 |
22,92 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
419 |
14,17 |
115 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4 573 |
8,93 |
1 416 |
28,75 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1 113 |
0,18 |
345 |
18,62 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
237 |
10,75 |
65 |
−3,03 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
8 043 |
−1,81 |
2 490 |
16,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
47 543 |
3,20 |
15 |
16,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1 266 |
−0,31 |
392 |
17,77 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4 407 |
1,50 |
1 364 |
20,07 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4 573 |
−1,30 |
1 416 |
16,75 |
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
662 |
|
205 |
|
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
10 491 |
1,30 |
3 266 |
27,43 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
10 |
−75,00 |
3 |
−70,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
668 |
|
207 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
342 031 |
−17,19 |
105 883 |
−2,08 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
31 100 |
409,84 |
9 628 |
503,20 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
54 377 |
672,40 |
16 833 |
813,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3 936 |
−76,51 |
1 218 |
−72,24 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
7 213 |
7,85 |
2 233 |
27,54 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
854 |
−2,62 |
264 |
15,28 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
2 554 |
−4,45 |
756 |
3,28 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
32 423 |
−17,76 |
10 037 |
−2,74 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
304 116 |
−7,25 |
94 145 |
9,67 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
15 080 |
|
4 695 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 736 |
0,00 |
537 |
18,28 |
|
2025-04-09 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2 993 |
−2,54 |
927 |
15,32 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11 003 |
15,85 |
3 406 |
38,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 122 |
2,91 |
657 |
21,26 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
5 792 |
3,04 |
1 793 |
21,89 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
240 |
−5,88 |
66 |
−17,72 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 180 |
19,19 |
365 |
40,93 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
97 |
−4,90 |
30 |
15,38 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
707 |
|
219 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
327 |
0,00 |
101 |
18,82 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
1 232 |
5,12 |
365 |
13,40 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
21 254 |
5,58 |
6 509 |
25,20 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 598 |
0,57 |
473 |
8,74 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
249 208 |
−6,41 |
77 147 |
10,66 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5 953 |
−2,47 |
1 843 |
15,27 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
133 600 |
0,00 |
41 359 |
18,25 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
678 |
4,63 |
186 |
−7,96 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
46 |
|
14 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
29 549 |
31,04 |
9 147 |
54,96 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
866 |
0,00 |
268 |
18,58 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
605 |
|
166 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3 515 |
−12,76 |
1 088 |
3,23 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1 439 |
21,74 |
445 |
44,01 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
16 313 |
1,40 |
5 050 |
19,92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 387 |
28,18 |
2 026 |
12,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 264 |
17,69 |
391 |
39,15 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1 680 |
−53,23 |
520 |
−44,68 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
4 164 |
8,04 |
1 142 |
1,51 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
65 |
−4,41 |
20 |
17,65 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6 465 |
−9,36 |
1 773 |
−20,14 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
10 366 |
0,21 |
3 209 |
18,50 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
355 |
−90,17 |
105 |
−89,39 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
16 249 |
−38,96 |
4 456 |
−46,23 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 916 |
0,00 |
593 |
18,36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
810 778 |
88,42 |
250 993 |
122,80 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
198 459 |
−34,95 |
61 437 |
−23,08 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
18 200 |
0,00 |
5 634 |
18,26 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
628 |
−8,85 |
194 |
7,78 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
25 452 |
5,85 |
6 980 |
−6,76 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5 528 |
9,31 |
1 711 |
29,33 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5 601 |
−3,28 |
1 536 |
−14,76 |
|
2025-08-14 |
13F |
Starboard Value LP
|
|
|
|
1 467 348 |
−26,63 |
454 247 |
−13,25 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
2 912 |
|
1 |
|
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
357 |
51,91 |
98 |
32,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
11 100 |
1,83 |
3 436 |
20,43 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
560 |
170,53 |
166 |
194,64 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
150 |
−74,58 |
39 |
−77,59 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6 100 |
−15,28 |
1 888 |
0,21 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
26 385 |
7,82 |
7 813 |
16,44 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
97 747 |
2,19 |
26 807 |
−9,98 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 368 |
729,09 |
423 |
883,72 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1 326 |
67,42 |
364 |
47,56 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3 030 |
−1,30 |
831 |
−13,09 |
|
2025-05-30 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
3 953 |
−15,73 |
1 035 |
−25,40 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
13 316 |
−11,17 |
4 |
33,33 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
15 823 |
−1,26 |
4 898 |
16,76 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
192 |
−14,29 |
53 |
−24,64 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1 561 |
−3,28 |
409 |
−14,47 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
848 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
141 159 |
5,56 |
38 713 |
−7,02 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
23 500 |
72,16 |
7 275 |
103,58 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 400 |
0,00 |
433 |
18,31 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 327 |
−2,00 |
1 030 |
15,88 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
123 250 |
0,49 |
36 497 |
8,52 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
341 |
−6,83 |
106 |
2,91 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8 350 |
5,67 |
2 473 |
14,13 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
32 150 |
0,71 |
9 953 |
19,09 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
307 776 |
−8,03 |
95 282 |
8,75 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3 323 |
−1,13 |
1 029 |
16,95 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
20 124 |
2,27 |
5 519 |
−9,91 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
13 022 |
72,18 |
4 031 |
103,69 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
168 |
0,00 |
52 |
20,93 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 559 |
0,00 |
1 102 |
18,26 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
143 |
|
44 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6 967 |
38,43 |
1 911 |
21,97 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
657 |
0,00 |
203 |
18,02 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 203 |
|
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
215 941 |
3,25 |
63 944 |
11,50 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
585 235 |
−5,88 |
181 171 |
11,30 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 999 |
5,16 |
619 |
24,35 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2 919 |
9,78 |
864 |
18,52 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6 449 |
10,48 |
1 997 |
15,71 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
59 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
792 |
2,59 |
245 |
21,29 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
40 489 |
82,66 |
10 600 |
690,45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27 333 |
5,52 |
8 461 |
24,78 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
3 086 |
−1,37 |
955 |
16,61 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 950 213 |
14,36 |
1 222 867 |
35,22 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
63 |
12,50 |
19 |
20,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
50 623 |
3,11 |
15 671 |
21,92 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
477 |
24,54 |
148 |
47,00 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1 361 |
4,05 |
421 |
23,10 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
3 888 |
16,34 |
1 151 |
25,66 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 811 |
26,47 |
497 |
11,46 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
926 |
−35,38 |
287 |
−23,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 815 |
83,51 |
871 |
117,21 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3 937 |
0,79 |
1 219 |
19,18 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
11 891 |
2 073,86 |
3 681 |
2 474,13 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
50 |
0,00 |
15 |
15,38 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
75 300 |
0,27 |
23 311 |
18,56 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 518 |
−0,76 |
1 708 |
17,39 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3 240 |
0,00 |
959 |
8,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
75 |
11,94 |
21 |
0,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
5 500 |
|
1 703 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 939 112 |
5,53 |
600 291 |
24,79 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
6 300 |
|
1 950 |
|
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
1 103 |
−8,54 |
341 |
8,25 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
4 440 |
0,00 |
1 162 |
−11,43 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
43 205 |
0,00 |
12 794 |
7,99 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
789 |
0,13 |
244 |
18,45 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
15 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6 072 921 |
1,65 |
1 879 994 |
20,19 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1 684 |
|
521 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4 020 |
51,30 |
1 244 |
78,99 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
9 250 |
−4,74 |
2 864 |
12,63 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
20 880 |
0,00 |
6 464 |
18,24 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
871 |
0,46 |
270 |
19,03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15 098 |
|
4 674 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
426 |
39,22 |
171 |
112,50 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
77 |
1,32 |
24 |
21,05 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 455 |
49,85 |
438 |
58,91 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LSGR - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
55 731 |
6,12 |
17 253 |
25,48 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
1 599 |
3,70 |
495 |
22,83 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
197 |
0,00 |
61 |
17,65 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
2 368 |
114,49 |
701 |
132,12 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
75 506 |
19,08 |
23 374 |
40,82 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
62 |
−61,73 |
19 |
−54,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
502 |
0,20 |
155 |
18,32 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
14 003 |
47,00 |
3 840 |
29,51 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
583 |
25,92 |
180 |
48,76 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
4 703 |
−51,53 |
1 455 |
−42,69 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
62 323 |
6,86 |
19 293 |
26,36 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
43 782 |
−6,19 |
13 554 |
10,93 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
1 800 |
|
557 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13 489 |
−0,94 |
4 |
33,33 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2 623 |
0,00 |
812 |
18,37 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
15 723 |
11,58 |
4 798 |
30,14 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
15 159 |
−30,58 |
4 693 |
−17,93 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
74 255 |
11,13 |
22 987 |
31,41 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 218 |
−1,54 |
377 |
16,72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 087 635 |
2,28 |
336 699 |
20,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
482 |
0,00 |
132 |
−12,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
23 802 |
−1,71 |
7 368 |
16,21 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 254 |
−0,97 |
618 |
−12,71 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
347 |
−95,69 |
95 |
−96,21 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
13 179 |
−4,17 |
4 080 |
13,31 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
347 |
0,00 |
107 |
18,89 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24 443 |
1,71 |
8 |
16,67 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
906 |
|
280 |
|
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
326 399 |
−3,46 |
101 043 |
14,15 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
88 100 |
40,96 |
27 273 |
66,69 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
57 400 |
−35,72 |
17 769 |
−23,99 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
45 027 |
−12,97 |
13 939 |
2,91 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 646 934 |
−14,30 |
821 449 |
3,42 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
1 174 |
−53,39 |
363 |
−44,92 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
986 |
14,65 |
305 |
35,56 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
13 157 |
9,69 |
4 073 |
29,71 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
6 700 |
0,00 |
2 074 |
18,24 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
207 100 |
−2,67 |
64 112 |
15,09 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44 743 |
−7,17 |
13 851 |
9,77 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
83 |
0,00 |
23 |
−12,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
36 082 |
|
11 170 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
560 |
19,40 |
154 |
4,79 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 750 |
441,34 |
851 |
512,23 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
7 232 |
−16,27 |
2 239 |
−1,02 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2 899 |
−97,39 |
897 |
−96,91 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
48 |
|
15 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
21 622 |
−32,21 |
6 694 |
−19,84 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
699 |
0,00 |
192 |
−11,98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 029 |
−0,57 |
2 795 |
17,59 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3 155 |
10,82 |
977 |
31,01 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
110 115 |
3,12 |
34 088 |
21,93 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8 009 |
1 356,18 |
2 479 |
1 633,57 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250,00 |
2 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 125 |
|
348 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
59 359 |
2,32 |
18 376 |
20,98 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
921 142 |
2,38 |
285 158 |
21,06 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
12 176 |
140,63 |
3 606 |
159,91 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
1 918 |
3,12 |
594 |
22,02 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
3 340 |
−0,30 |
1 034 |
17,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
3 300 |
−74,55 |
1 022 |
−72,00 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1 999 |
−25,05 |
619 |
−11,46 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
9 525 |
−3,86 |
2 612 |
−15,30 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3 512 |
0,00 |
963 |
−11,89 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
1 168 |
−5,96 |
362 |
12,11 |
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
30 404 |
7,15 |
9 412 |
26,71 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
1 393 |
0,00 |
365 |
−11,44 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
23 503 |
−16,61 |
7 276 |
−1,40 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
20 964 |
6,65 |
6 208 |
15,18 |
|
2025-05-13 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
21 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
1 507 |
48,04 |
467 |
75,19 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
18 368 |
199,93 |
5 686 |
254,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 131 |
−5,91 |
350 |
11,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
142 |
−31,40 |
4 396 |
−18,90 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
768 |
−14,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
727 095 |
−12,63 |
225 087 |
3,31 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
18 909 |
6,58 |
5 854 |
26,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
277 |
−60,03 |
8 575 |
−52,73 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
247 873 |
79,90 |
76 734 |
112,74 |
|
2025-04-10 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1 123 |
|
348 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9 249 |
−2,65 |
2 863 |
15,12 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
409 456 |
25,84 |
121 248 |
35,89 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 866 |
0,57 |
1 197 |
14,12 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
298 |
−27,14 |
92 |
−14,02 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
3 003 |
26,34 |
930 |
49,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
53 800 |
−43,66 |
17 |
−36,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3 716 |
177,52 |
1 150 |
248,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
32 600 |
−44,18 |
10 |
−33,33 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
153 |
0,00 |
47 |
17,50 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
2 573 |
−2,50 |
797 |
15,36 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
1 314 |
|
360 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
269 |
10,70 |
83 |
31,75 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3 561 |
4,31 |
1 102 |
23,40 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
15 306 |
7,64 |
4 532 |
16,23 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3 885 |
−33,18 |
1 203 |
−21,02 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
781 |
6,69 |
242 |
26,18 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
157 043 |
33,85 |
49 |
60,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
5 941 |
0,00 |
1 839 |
18,26 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
553 |
2,41 |
171 |
21,28 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2 373 |
|
735 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
109 550 |
−35,80 |
33 913 |
−24,09 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
177 |
21,23 |
55 |
42,11 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
41 591 |
10,74 |
12 875 |
30,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
713 |
39,53 |
221 |
65,41 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1 970 |
|
610 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1 027 |
5,66 |
318 |
24,80 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
1 882 |
2,34 |
583 |
21,00 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
649 |
|
206 |
|
|
2025-07-31 |
13F |
Manuka Financial, LLC
|
|
|
|
1 077 |
0,00 |
333 |
18,51 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
320 920 |
100,12 |
99 347 |
136,64 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
122 819 |
49,78 |
38 021 |
77,11 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
945 |
0,00 |
293 |
18,22 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
40 |
0,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
65 |
0,00 |
20 |
17,65 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
63 |
96,88 |
20 |
137,50 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1 357 |
|
420 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
61 793 |
−1,67 |
19 259 |
15,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 606 264 |
15,08 |
1 730 415 |
36,02 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
285 |
|
88 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
145 |
262,50 |
43 |
320,00 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
3 000 |
0,00 |
929 |
18,22 |
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
21 157 |
−25,02 |
6 550 |
−11,34 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
2 646 |
−21,51 |
726 |
−30,89 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
105 |
0,00 |
33 |
18,52 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
815 |
1,88 |
252 |
20,57 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
13 186 |
0,00 |
4 082 |
18,22 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
77 643 |
152,68 |
24 173 |
177,21 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
129 083 |
−1,61 |
39 960 |
16,35 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1 245 |
0,00 |
385 |
18,46 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
104 |
18,18 |
29 |
3,70 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38 737 |
73,87 |
11 992 |
105,61 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1 325 |
|
410 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
986 |
−3,52 |
305 |
14,23 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1 674 |
0,00 |
518 |
18,26 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
380 832 |
−15,27 |
116 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
100 |
0,00 |
31 |
15,38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
98 895 |
9,35 |
30 615 |
29,30 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 835 |
−7,42 |
543 |
0,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
34 834 |
1 166,23 |
10 784 |
1 397,64 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
553 |
|
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10 791 |
222,41 |
3 341 |
281,28 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1 773 |
22,70 |
549 |
44,97 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
19 110 |
6,50 |
5 916 |
25,93 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
5 155 |
9,40 |
1 596 |
29,36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
11 |
|
3 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
13 572 |
1,51 |
4 201 |
20,03 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
424 262 |
25,28 |
131 339 |
48,14 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
685 |
|
212 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2 702 |
35,24 |
836 |
59,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
52 |
−40,91 |
16 |
−30,43 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3 411 |
0,00 |
1 056 |
18,14 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5 213 |
15,56 |
1 614 |
36,69 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2 346 992 |
−1,78 |
726 558 |
16,14 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
4 000 |
0,00 |
1 238 |
18,24 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 595 759 |
−0,35 |
803 569 |
17,83 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
42 621 |
2,63 |
13 194 |
21,36 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
666 |
−16,33 |
206 |
−0,96 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
114 |
2,70 |
35 |
20,69 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
135 000 |
92,86 |
41 792 |
128,04 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
17 880 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
45 447 |
68,54 |
14 069 |
99,31 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
51 223 |
−0,55 |
15 857 |
17,60 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
626 |
458,93 |
194 |
565,52 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
1 730 |
−0,06 |
536 |
18,10 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
140 440 |
4,61 |
37 037 |
13,83 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
13 806 |
−6,15 |
4 274 |
10,96 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
13 |
|
4 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
16 |
45,45 |
5 |
33,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 758 |
−1,91 |
4 569 |
2,72 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
5 244 |
1 842,22 |
1 553 |
1 997,30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
404 593 |
−8,38 |
125 250 |
8,34 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
95 737 |
|
29 637 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
475 |
29,08 |
130 |
14,04 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
289 |
−37,58 |
89 |
−34,56 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
334 |
0,00 |
99 |
7,69 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
7 462 |
−1,82 |
2 310 |
16,14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
527 063 |
6,12 |
163 163 |
25,48 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7 539 |
−3,83 |
2 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
18 971 |
0,00 |
5 873 |
18,24 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
12 707 |
−26,39 |
3 960 |
−12,37 |
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
95 328 |
0,92 |
29 511 |
19,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
218 |
|
67 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
96 |
0,00 |
28 |
3,85 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
45 021 |
0,00 |
13 937 |
18,25 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 733 |
−8,84 |
846 |
7,91 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3 200 |
−11,26 |
991 |
4,87 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
42 163 |
−1,10 |
13 052 |
16,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1 896 |
−0,68 |
496 |
−12,06 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
8 770 |
0,00 |
2 715 |
18,26 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
275 |
7,84 |
85 |
28,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 448 |
0,00 |
448 |
18,21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 362 388 |
−4,40 |
421 755 |
13,05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 032 |
−2,27 |
319 |
15,58 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
144 562 |
−2,76 |
44 752 |
14,98 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4 788 |
−4,28 |
1 482 |
13,22 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
149 |
17,32 |
46 |
39,39 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
174 |
0,00 |
54 |
12,77 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
100 |
0,00 |
31 |
15,38 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 079 |
−2,62 |
334 |
15,17 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
15 567 |
−1,05 |
4 819 |
17,02 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 386 |
17,61 |
1 003 |
27,00 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
2 852 |
−5,72 |
883 |
11,50 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1 535 |
2,33 |
475 |
21,17 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
126 |
7,69 |
0 |
|
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
16 200 |
|
5 015 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5 766 |
11,55 |
1 785 |
31,86 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
7 |
−93,27 |
2 |
−92,59 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
650 |
|
201 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 719 |
25,38 |
532 |
48,60 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
4 000 |
0,00 |
1 238 |
18,24 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
844 |
−80,77 |
261 |
−77,28 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
730 |
23,73 |
226 |
46,10 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 772 |
−29,94 |
1 168 |
−17,18 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
670 |
|
207 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
13 146 |
−1,66 |
3 893 |
6,19 |
|
2025-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
14 733 |
−68,77 |
4 041 |
−72,49 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1 164 |
21,12 |
360 |
43,43 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8 851 |
|
2 740 |
|
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
186 514 |
−1,40 |
55 231 |
6,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14 762 |
3,85 |
4 048 |
−8,52 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
19 806 |
12,13 |
6 131 |
32,59 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1 567 |
2,22 |
474 |
13,16 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
6 335 |
8,57 |
1 737 |
−4,35 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
1 188 |
19,88 |
368 |
41,70 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
19 400 |
207,94 |
5 320 |
171,29 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
50 |
0,00 |
15 |
25,00 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
13 637 |
0,00 |
4 222 |
18,24 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2 061 |
2,74 |
565 |
−9,46 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
768 |
|
238 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6 667 |
|
2 064 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
971 |
−72,30 |
301 |
−67,28 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
133 |
−20,36 |
41 |
−4,65 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
79 |
777,78 |
24 |
1 100,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
685 |
0,00 |
212 |
18,44 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1 744 652 |
−12,65 |
540 092 |
3,28 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
943 |
−5,61 |
292 |
11,49 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
4 306 |
−3,11 |
1 333 |
14,62 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
39 085 |
21,33 |
12 169 |
33,10 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
788 |
|
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
30 519 |
0,00 |
9 448 |
18,25 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4 448 |
40,32 |
1 377 |
65,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 666 |
−10,29 |
516 |
5,97 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
22 198 |
21,50 |
6 842 |
38,79 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
1 085 |
0,00 |
336 |
17,96 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6 623 |
259,75 |
2 050 |
326,20 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
78 903 |
120,15 |
24 426 |
160,34 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
158 |
0,00 |
49 |
17,07 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
24 454 |
−6,47 |
7 570 |
10,59 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
114 170 |
0,77 |
33 808 |
8,82 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
719 |
−23,10 |
188 |
−31,88 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 162 |
−44,00 |
360 |
−33,89 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
8 000 |
−68,57 |
2 477 |
−62,83 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
99 526 |
−0,05 |
30 810 |
18,19 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4 593 |
26,74 |
1 422 |
49,89 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
650 |
|
201 |
|
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
4 489 |
−13,94 |
1 390 |
1,76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1 617 |
1,32 |
479 |
9,38 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10 966 |
−3,87 |
3 |
50,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
401 745 |
−18,74 |
124 368 |
−3,91 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 594 792 |
−12,44 |
493 700 |
3,54 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
120 699 |
2,96 |
37 365 |
21,75 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
2 300 |
0,00 |
712 |
18,27 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
3 008 |
17,13 |
931 |
38,54 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
9 293 |
5,17 |
2 877 |
24,34 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
16 584 |
−28,91 |
5 134 |
−15,95 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
2 217 |
−0,63 |
686 |
17,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
31 314 |
−8,26 |
9 694 |
8,47 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1 084 |
9,61 |
336 |
29,84 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
144 037 |
0,03 |
44 590 |
18,28 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
9 723 |
8,36 |
2 545 |
−4,03 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
74 |
0,00 |
23 |
15,79 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
552 |
−6,60 |
171 |
10,39 |
|
2025-04-25 |
13F |
IMPACTfolio, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
11 226 |
23,59 |
3 324 |
33,49 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3 963 |
6,50 |
1 227 |
25,87 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
103 996 |
−1,65 |
32 194 |
16,30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
160 576 |
−5,25 |
49 710 |
12,05 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1 686 |
−29,43 |
522 |
−16,64 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
949 |
|
294 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
72 |
|
20 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
26 |
23,81 |
8 |
60,00 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
340 860 |
−0,84 |
105 520 |
17,25 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
851 |
4,80 |
233 |
−7,54 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
4 455 |
7,38 |
1 379 |
26,98 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
44 200 |
19,46 |
13 683 |
41,26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 225 768 |
2,01 |
689 031 |
20,62 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 215 |
902,05 |
3 781 |
1 085,27 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3 341 |
6,47 |
1 034 |
25,94 |
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
63 600 |
51,79 |
19 689 |
79,49 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11 037 |
16,17 |
3 268 |
25,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
941 830 |
759,50 |
291 562 |
916,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
121 700 |
−23,70 |
37 675 |
−9,78 |
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
17 242 |
−33,53 |
4 514 |
−41,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
255 600 |
−30,79 |
79 126 |
−18,16 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
6 942 |
−0,30 |
2 149 |
17,95 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
1 515 |
−10,51 |
469 |
5,64 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
94 |
95,83 |
25 |
71,43 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1 619 |
−24,84 |
501 |
−11,01 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
680 960 |
2,87 |
210 805 |
21,64 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
120 893 |
18,51 |
31 650 |
4,97 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
100,00 |
4 |
200,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 249 |
|
387 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
11 500 |
91,67 |
3 560 |
126,75 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
306 |
−2,24 |
91 |
5,88 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16 318 |
−0,19 |
5 052 |
18,01 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
11 484 |
179,62 |
3 575 |
206,87 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1 364 |
0,66 |
422 |
19,21 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
123 848 |
44,29 |
38 340 |
70,62 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
5 338 125 |
3,72 |
1 652 523 |
22,65 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
64 119 |
−0,67 |
19 849 |
17,46 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6 400 |
−17,24 |
1 981 |
−2,12 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
657 |
|
203 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2 461 |
14,73 |
762 |
35,65 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
4 424 |
11,41 |
1 370 |
31,76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
20 856 |
1,44 |
6 456 |
19,96 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
172 |
13,91 |
53 |
35,90 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
40,00 |
2 |
100,00 |
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
5 985 |
13,50 |
1 772 |
22,63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 082 |
25,09 |
335 |
42,74 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
4 395 |
−4,89 |
1 386 |
14,56 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
123 |
6,96 |
34 |
−5,71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
183 144 |
5,59 |
56 695 |
24,85 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5 185 |
3,10 |
1 605 |
21,96 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
145 |
2,84 |
45 |
22,22 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
37 700 |
0,00 |
10 339 |
−11,91 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
52 295 |
5,90 |
16 189 |
25,22 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
2 260 |
1,07 |
1 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
31 |
15,38 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1 083 |
57,18 |
321 |
70,21 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
26 |
4,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
2 836 |
10,18 |
878 |
30,31 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
11 890 |
−30,50 |
3 681 |
−17,82 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
2 865 |
−0,35 |
887 |
17,82 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
16 906 |
−2,25 |
5 234 |
15,57 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
229 |
16,24 |
63 |
1,64 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
21 951 |
85,18 |
6 795 |
118,98 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1 577 |
3,27 |
488 |
22,31 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
46 450 |
97,17 |
14 380 |
133,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 712 |
0,00 |
840 |
18,17 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
56 806 |
−1,66 |
17 585 |
16,29 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2 582 |
0,00 |
799 |
18,37 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4 249 |
−5,33 |
1 315 |
12,01 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17 006 |
−69,53 |
5 265 |
−63,97 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6 290 |
1 681,87 |
1 947 |
2 016,30 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
8 168 |
9,89 |
2 529 |
29,97 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 624 |
−6,18 |
2 091 |
−17,36 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
17 489 |
−46,64 |
5 414 |
−20,16 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
735 |
|
228 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10 003 |
−2,58 |
2 743 |
−14,17 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
786 |
0,00 |
243 |
18,54 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
1 893 |
0,00 |
586 |
18,38 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
109 |
13,54 |
34 |
32,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
31 250 |
−4,10 |
9 674 |
13,40 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
8 244 |
259,69 |
2 552 |
325,33 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
368 |
22,26 |
101 |
7,53 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
118 866 |
3,54 |
32 599 |
−8,79 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1 298 |
−3,92 |
402 |
13,60 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
18 800 |
−45,98 |
5 820 |
−36,13 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
37 880 |
2,00 |
10 389 |
−10,15 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
608 |
−1,30 |
159 |
−12,64 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
57 |
|
16 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 868 |
−25,78 |
1 507 |
−12,29 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
1 144 |
0,00 |
354 |
18,39 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
32 241 |
7,17 |
9 981 |
26,73 |
|
2025-07-18 |
13F |
Citrine Capital LLC
|
|
|
|
1 147 |
−26,90 |
355 |
−13,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
102 144 |
0,00 |
28 013 |
−11,91 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
649 |
21,76 |
178 |
7,27 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
108 |
|
28 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42 939 |
−23,12 |
13 293 |
−9,09 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
−14,04 |
140 |
2,19 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23 289 |
|
6 387 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2 355 |
0,00 |
729 |
18,34 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2 031 |
−1,46 |
629 |
16,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
5 100 |
−96,92 |
1 579 |
−96,36 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
43 630 |
−2,62 |
12 920 |
5,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
207 042 |
20,16 |
64 094 |
42,08 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
644 623 |
9,86 |
190 886 |
18,63 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
722 |
−2,30 |
198 |
−13,91 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
16 774 |
−5,54 |
5 193 |
11,70 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
449 |
−5,47 |
139 |
11,29 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
88 502 |
−21,21 |
27 398 |
−6,83 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
3 000 |
0,00 |
823 |
−11,99 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6 600 |
−96,43 |
2 043 |
−95,77 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
265 |
17,78 |
73 |
2,86 |
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
188 272 |
2,33 |
58 283 |
21,01 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
862 |
−14,31 |
236 |
−24,60 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
45 021 |
1,13 |
12 347 |
−10,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
307 198 |
6,40 |
95 099 |
25,82 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
1 399 |
−43,01 |
433 |
−32,55 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
909 057 |
−1,34 |
281 417 |
16,67 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
2 396 |
2,61 |
742 |
21,28 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
3 800 |
−41,54 |
1 176 |
−30,86 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
62 |
0,00 |
19 |
18,75 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2 481 |
0,00 |
768 |
18,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
930 |
−32,80 |
288 |
−20,72 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
7 173 |
0,00 |
2 221 |
18,27 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1 000 |
0,00 |
310 |
18,39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
7 761 |
−4,03 |
2 403 |
13,46 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
57 498 |
9,48 |
17 800 |
29,46 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1 709 |
−4,15 |
529 |
13,52 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
228 |
145,16 |
71 |
191,67 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 311 174 |
−1,07 |
405 900 |
16,98 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5 980 |
0,55 |
1 851 |
18,96 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
89 |
−8,25 |
28 |
8,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
12 335 |
132,04 |
3 818 |
174,48 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
135 |
15,38 |
0 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
85 345 |
−2,18 |
26 420 |
15,67 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
105 904 |
0,00 |
29 044 |
−11,91 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1 272 |
10,42 |
394 |
30,56 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
1 537 |
−2,23 |
476 |
15,57 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
59 419 |
−0,05 |
18 394 |
18,19 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3 263 |
|
1 010 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
108 |
0,00 |
28 |
−9,68 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1 872 |
−2,19 |
580 |
15,57 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
758 |
|
235 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
79 |
−1,25 |
22 |
−12,50 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6 408 |
162,52 |
1 983 |
210,17 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
53 111 |
1,50 |
14 566 |
−10,59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
974 |
33,61 |
255 |
18,14 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
610 |
−7,01 |
189 |
9,94 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
21 015 |
53,44 |
6 506 |
91,94 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 763 |
0,00 |
1 165 |
18,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
24 465 |
−2,51 |
7 574 |
15,28 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
51 317 |
212,78 |
15 658 |
264,82 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 369 |
4,25 |
1 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
328 821 |
3,11 |
101 793 |
21,93 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
1 917 |
−99,74 |
593 |
−99,69 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
898 |
|
278 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
33 144 |
−7,20 |
10 260 |
9,73 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
42 081 |
24,00 |
13 027 |
46,63 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
6 |
20,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
409 046 |
0,09 |
126 628 |
18,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100 |
|
31 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
52 681 |
−0,71 |
14 448 |
−12,54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
92 188 |
1,06 |
28 539 |
19,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
215 036 |
−19,69 |
66 569 |
−5,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21 595 |
0,00 |
6 685 |
18,26 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 486 |
−3,63 |
460 |
13,90 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
50 000 |
0,00 |
15 478 |
18,24 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
30 892 |
−1,28 |
9 563 |
16,74 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
39 609 |
50,05 |
12 262 |
77,44 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
213 |
0,95 |
58 |
−10,77 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
110 126 |
671,62 |
34 |
1 033,33 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 922 |
26,36 |
569 |
36,45 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
804 |
|
249 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
286 |
−3,38 |
89 |
14,29 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
4 600 |
0,00 |
1 424 |
18,27 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
1 527 |
10,97 |
400 |
−1,72 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
979 |
−4,21 |
303 |
13,48 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
3 727 |
26,77 |
1 022 |
19,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
45 909 |
−0,63 |
14 212 |
17,50 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
72 |
−30,77 |
20 |
−36,67 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
964 |
4,56 |
298 |
23,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 774 |
0,00 |
1 168 |
18,22 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
91 |
193,55 |
28 |
250,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
10 311 |
7,57 |
3 192 |
55,36 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
354 334 |
12,74 |
108 531 |
33,08 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
126 |
0,00 |
39 |
21,88 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
4 410 |
0,00 |
1 365 |
18,28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
33 |
0,00 |
10 |
25,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
84 922 |
0,89 |
23 290 |
−11,13 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4 563 |
−2,19 |
1 413 |
15,64 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
32 365 |
−17,78 |
10 019 |
−2,78 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
158 244 |
−5,71 |
43 398 |
−16,94 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8 040 |
10,08 |
2 489 |
30,13 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
55 012 |
0,34 |
16 966 |
18,78 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
358 107 |
−1,62 |
98 211 |
−13,34 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
37 |
15,62 |
10 |
11,11 |
|
2025-05-15 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
14 720 |
−27,96 |
4 557 |
−14,83 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
15 |
|
5 |
|
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
1 718 |
−0,06 |
532 |
18,00 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
70 447 |
0,24 |
21 933 |
9,97 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
44 817 |
0,00 |
13 874 |
18,24 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
198 947 |
13,62 |
58 912 |
22,69 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
4 299 |
334,68 |
1 331 |
415,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 817 |
−40,68 |
1 182 |
−37,87 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
5 000 |
0,00 |
1 548 |
18,18 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
30 950 |
19,58 |
9 581 |
41,40 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4 327 |
11,87 |
1 340 |
32,31 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1 627 |
43,22 |
513 |
72,73 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3 256 |
1,78 |
1 008 |
20,31 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3 788 |
−2,47 |
1 173 |
15,35 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1 457 |
−9,95 |
451 |
6,62 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
4 930 |
0,00 |
1 526 |
18,29 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
347 |
−67,96 |
103 |
−65,54 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
32 670 |
−0,20 |
10 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 059 |
−4,08 |
328 |
13,15 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9 862 |
2,27 |
2 582 |
−9,44 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 423 |
26,71 |
441 |
49,66 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5 148 |
−2,90 |
1 594 |
14,77 |
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
57 805 |
8,74 |
17 117 |
17,43 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
14 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4 747 |
0,00 |
1 470 |
18,28 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7 506 |
0,71 |
2 324 |
19,07 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
61 |
−61,15 |
17 |
−66,67 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
186 |
−18,42 |
58 |
−3,39 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
654 |
31,59 |
202 |
55,38 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
10 518 |
218,73 |
2 885 |
180,82 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
17 598 |
0,00 |
4 826 |
−11,90 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
840 |
−9,97 |
260 |
6,56 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
6 235 |
48,91 |
1 846 |
60,80 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4 087 |
1,57 |
1 121 |
−10,54 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
22 143 |
85,44 |
6 855 |
119,26 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
4 123 |
−2,87 |
1 276 |
14,85 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
29 |
45,00 |
9 |
60,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
190 |
−15,18 |
50 |
−25,76 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
3 616 |
−9,12 |
1 119 |
7,49 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
3 986 |
3,08 |
1 234 |
21,72 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
15 194 |
0,00 |
4 704 |
18,25 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2 782 |
|
861 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
53 147 |
100,16 |
16 453 |
136,69 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 382 |
0,00 |
1 357 |
18,22 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 712 514 |
0,73 |
803 230 |
8,78 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
2 919 |
4,36 |
904 |
23,36 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
65 368 |
−83,15 |
20 236 |
−80,07 |
|
2025-04-01 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
1 091 |
−17,78 |
340 |
−9,84 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
31 |
47,62 |
9 |
80,00 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
74 979 |
15,25 |
23 211 |
36,28 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
67 992 |
−1,25 |
21 048 |
16,78 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
733 |
|
227 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
49 800 |
26,40 |
15 192 |
47,66 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
351 |
−3,57 |
109 |
13,68 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
30,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3 993 |
−6,68 |
1 236 |
10,36 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
22 471 |
0,00 |
6 956 |
18,26 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
250 |
0,00 |
77 |
18,46 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
10 204 |
|
2 798 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1 584 |
−1,68 |
490 |
16,39 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23 845 |
74,33 |
7 382 |
106,17 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3 763 |
−1,80 |
1 165 |
16,05 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10 455 |
−4,87 |
3 237 |
12,48 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 252 |
10,11 |
388 |
29,00 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
12 646 |
0,00 |
3 915 |
18,25 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 130 |
0,00 |
350 |
18,31 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1 375 |
−35,90 |
377 |
−43,48 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
219 943 |
0,41 |
68 088 |
18,73 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
62 414 |
−10,85 |
19 322 |
5,42 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
107 059 |
−7,83 |
33 142 |
8,99 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 342 |
14,12 |
415 |
35,18 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7 686 |
7,99 |
2 276 |
16,61 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1 000 |
|
310 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
600 |
|
186 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−180 |
−0,00 |
−56 |
17,02 |
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
5 360 |
−37,67 |
1 403 |
−44,79 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
47 754 |
32,13 |
14 783 |
56,24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32 349 |
2,91 |
10 014 |
21,69 |
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
425 000 |
0,00 |
131 567 |
18,25 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
11 833 |
−4,90 |
3 663 |
12,47 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
89 |
18,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28 786 |
24,80 |
8 911 |
47,58 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 078 |
−6,69 |
544 |
−17,33 |
|
2025-05-12 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4 200 |
8,67 |
1 300 |
28,59 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 955 |
189,53 |
1 224 |
242,86 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
143 |
|
44 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 809 |
−24,18 |
560 |
−10,26 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
2 371 |
46,63 |
650 |
29,22 |
|
2025-04-24 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
364 187 |
−36,41 |
99 864 |
−40,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
201 |
−91,42 |
55 |
−90,74 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
26 020 |
−3,56 |
6 812 |
−14,57 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3 772 |
|
1 168 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
305 |
−7,01 |
94 |
10,59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 329 |
0,00 |
721 |
18,23 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
61 705 |
6,51 |
19 102 |
25,94 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
31 758 |
−9,28 |
9 831 |
7,28 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 189 |
−2,30 |
352 |
5,71 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
2 967 |
0,00 |
918 |
18,30 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1 862 |
3,27 |
577 |
22,03 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
34 |
−26,09 |
9 |
−35,71 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 524 |
−59,60 |
451 |
−56,38 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
10 000 |
−25,93 |
3 096 |
−12,42 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
4 918 |
16,51 |
1 349 |
2,59 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
20 |
0,00 |
6 |
20,00 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
834 277 |
−20,40 |
258 267 |
−5,88 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
10 000 |
0,00 |
3 096 |
18,22 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
103 878 |
−10,55 |
32 158 |
5,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3 339 |
0,00 |
1 034 |
18,19 |
|
2025-07-15 |
13F |
BKA Wealth Consulting, Inc.
|
|
|
|
1 338 |
0,00 |
414 |
18,29 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
23 450 |
48,67 |
7 259 |
75,81 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
57 141 |
|
15 671 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
289 304 |
4,60 |
89 560 |
23,68 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
241 |
0,00 |
75 |
17,46 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
52 400 |
0,00 |
16 221 |
18,25 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
443 |
−55,48 |
121 |
−58,28 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
4 433 |
40,11 |
1 372 |
65,70 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10 190 |
0,00 |
3 155 |
18,26 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
96 705 |
−4,08 |
28 636 |
3,58 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
133 680 |
0,00 |
41 383 |
18,25 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 460 |
1,96 |
446 |
15,28 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
31 |
15,38 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
4 961 |
55,13 |
1 536 |
83,39 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
199 781 |
10,40 |
61 846 |
30,54 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
387 |
−14,00 |
106 |
−24,29 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1 534 |
−25,82 |
475 |
−12,38 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1 600 |
33,33 |
495 |
57,64 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
90 |
0,00 |
28 |
17,39 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10 007 |
0,00 |
3 |
50,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
477 310 |
0,81 |
130 902 |
−11,20 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2 416 |
26,36 |
748 |
49,40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
19 400 |
43,70 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
7 717 |
−17,53 |
2 389 |
−2,49 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
483 391 |
1,04 |
149 643 |
19,48 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
170 989 |
16,96 |
52 933 |
38,31 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11 958 |
10,87 |
3 702 |
31,10 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
3 417 |
−2,90 |
1 058 |
14,77 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
36 713 |
−3,07 |
11 365 |
14,62 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
393 |
|
122 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
10 981 |
−7,82 |
3 252 |
−0,46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
61 192 |
−5,64 |
16 782 |
−16,89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10 086 995 |
1,76 |
3 122 631 |
20,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
52 102 |
21,66 |
16 498 |
47,16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 702 |
19,32 |
2 075 |
41,09 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
13 750 |
13,94 |
4 257 |
34,73 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 049 |
28,00 |
3 111 |
51,34 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
|
1 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
987 |
3,03 |
304 |
21,60 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8 723 |
26,51 |
2 583 |
36,67 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
5 941 |
|
1 839 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
222 |
865,22 |
69 |
1 050,00 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
1 968 |
53,99 |
583 |
66,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 852 |
1,59 |
5 |
25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9 068 |
−2,11 |
2 807 |
15,75 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
143 |
0,00 |
44 |
18,92 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 289 |
−1,67 |
902 |
−13,35 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1 731 |
−4,15 |
453 |
−15,01 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
8 058 |
−77,58 |
2 110 |
−80,15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
141 |
11,02 |
39 |
−2,56 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1 504 |
|
466 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
199 |
95,10 |
62 |
134,62 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−42 |
−2,33 |
−13 |
18,18 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
44 361 |
4,75 |
12 166 |
−7,72 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
40 |
−63,64 |
12 |
−57,14 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
19 705 |
−0,66 |
6 100 |
17,47 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4 240 |
−10,53 |
1 313 |
5,81 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
12 033 |
0,38 |
3 725 |
12,81 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4 306 |
59,13 |
1 333 |
88,28 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
106 |
|
33 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
581 |
−7,19 |
159 |
−18,04 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
14 800 |
0,00 |
4 582 |
18,25 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
73 657 |
−77,19 |
19 283 |
−79,80 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
164 |
6,49 |
45 |
−6,38 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
16 259 |
−3,01 |
5 033 |
14,70 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 620 |
18,86 |
480 |
28,42 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
1 160 |
|
359 |
|
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
6 721 |
|
2 081 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
34 100 |
−1,36 |
10 556 |
16,64 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
28 514 |
−4,98 |
8 827 |
12,36 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4 741 |
24,57 |
1 468 |
47,29 |
|
2025-06-30 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
15 077 |
6,32 |
4 135 |
−6,36 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
961 |
5,14 |
297 |
24,27 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
32 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
202 937 |
15,04 |
62 823 |
36,03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 510 586 |
|
777 202 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
310 |
−37,83 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
135 822 |
−27,13 |
42 046 |
14,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
7 703 |
|
2 385 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
24 601 |
3,09 |
7 616 |
21,90 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
533 392 |
−5,90 |
165 123 |
11,26 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2 883 |
10,76 |
892 |
30,98 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
26 487 |
9,41 |
8 199 |
29,87 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−18 |
|
−6 |
|
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
130 120 |
5,39 |
35 685 |
−7,17 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
4 444 |
35,45 |
1 376 |
41,90 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 302 |
−37,20 |
906 |
−44,72 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
420 203 |
0,00 |
130 082 |
18,25 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
3 266 |
|
1 011 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
43 182 |
−2,14 |
13 |
18,18 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
1 445 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
554 |
0,00 |
152 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3 589 |
−1,16 |
1 111 |
16,95 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
410 095 |
−11,01 |
126 953 |
5,23 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
307 379 |
0,39 |
95 156 |
18,71 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9 975 |
−3,68 |
3 088 |
13,87 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5 060 |
−4,64 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 206 |
10,85 |
357 |
19,80 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
12 232 |
−0,99 |
3 622 |
6,94 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
20 646 |
−0,47 |
6 114 |
7,49 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
25 713 |
−7,07 |
7 960 |
9,87 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
159 |
−2,45 |
47 |
6,82 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
602 |
117,33 |
165 |
91,86 |
|
2025-05-28 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
30 312 |
−3,04 |
7 936 |
−14,11 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
20 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
76 413 |
39,69 |
23 655 |
65,19 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
233,33 |
3 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
532 |
25,47 |
158 |
35,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 723 082 |
19,82 |
1 462 124 |
41,69 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
3 799 |
−1,40 |
1 125 |
6,44 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
41 |
0,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
100 882 |
−14,44 |
31 230 |
1,17 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2 509 |
−44,39 |
781 |
−30,02 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3 645 |
29,44 |
1 128 |
53,05 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1 200 |
−20,00 |
371 |
−5,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 227 114 |
7,50 |
689 448 |
27,12 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
678 038 |
−12,82 |
210 |
2,96 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
88 |
25,71 |
27 |
50,00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1 580 |
−74,06 |
489 |
−69,32 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
1 408 |
−5,38 |
439 |
11,45 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
1 025 |
0,00 |
317 |
18,28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 864 319 |
10,27 |
577 137 |
30,39 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
1 600 |
0,00 |
495 |
18,42 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
38 112 |
−0,92 |
11 798 |
17,16 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
93 128 |
2,58 |
28 830 |
21,29 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1 023 |
−0,58 |
281 |
−6,67 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1 700 |
|
526 |
|
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
99 |
|
31 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
313 |
2,96 |
97 |
21,52 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
578 |
0,00 |
158 |
−5,95 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7 226 |
−25,39 |
2 237 |
−11,79 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
2 614 |
−62,50 |
809 |
−55,67 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 037 |
4,85 |
284 |
−7,49 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
411 394 |
−5,51 |
127 355 |
11,73 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
96 959 |
1,76 |
30 016 |
20,32 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
247 |
54,38 |
76 |
85,37 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1 227 |
28,35 |
380 |
51,60 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
748 |
|
232 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10 821 |
5,58 |
3 204 |
14,02 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
283 |
0,00 |
84 |
7,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
464 436 |
−1,48 |
143 775 |
16,50 |
|
2025-05-15 |
13F |
Light Street Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
1 148 |
−8,96 |
355 |
7,58 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
153 878 |
−1,10 |
47 636 |
16,95 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
473 |
0,00 |
146 |
18,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
23 300 |
−70,80 |
7 213 |
−67,86 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 290 |
−18,25 |
354 |
−28,11 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
1 000 |
|
305 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
5 467 |
0,00 |
1 692 |
18,24 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
2 192 |
15,86 |
679 |
36,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
281 |
−4,42 |
87 |
13,16 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
−14,29 |
2 |
0,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
39 953 |
1,97 |
12 368 |
20,57 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
59 500 |
−58,04 |
16 318 |
−53,93 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
18 674 |
5,25 |
5 121 |
−7,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8 497 |
0,00 |
2 330 |
−11,91 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
15 256 |
−0,49 |
4 723 |
17,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2 388 |
|
739 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
22 894 |
−16,05 |
7 087 |
−0,73 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 282 |
8,14 |
972 |
16,71 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
161 |
12,59 |
50 |
32,43 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
50 536 |
163,76 |
13 859 |
132,34 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1 948 |
0,00 |
534 |
−11,88 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1 678 |
8,40 |
519 |
28,15 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
8 326 |
−0,34 |
2 577 |
17,83 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1 860 |
7,64 |
510 |
−5,03 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
949 |
|
294 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 266 |
4,28 |
392 |
23,34 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2 352 |
|
728 |
|
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
822 |
5,38 |
254 |
24,51 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
394 |
−96,14 |
104 |
−95,84 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
67 |
11,67 |
20 |
33,33 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
644 021 |
0,00 |
190 707 |
7,99 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14 143 |
5,87 |
4 188 |
14,33 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
686 |
|
212 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
10 818 |
−4,37 |
3 349 |
13,07 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
41 240 |
|
12 767 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
22 398 |
2 658,37 |
17 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
862 |
0,00 |
267 |
18,22 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1 813 |
5,41 |
561 |
24,67 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
1 000 |
0,00 |
310 |
18,39 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1 542 |
−73,51 |
477 |
−59,92 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
883 |
|
273 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
8 985 |
−9,54 |
2 781 |
6,96 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
24 199 |
−2,83 |
7 491 |
14,91 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
217 272 |
601,40 |
67 261 |
729,45 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6 730 |
−2,59 |
1 846 |
−14,23 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
776 |
|
240 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 360 |
0,00 |
731 |
18,31 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
54 538 |
261,90 |
16 883 |
327,96 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7 076 |
1,78 |
2 191 |
20,33 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
36 024 |
−3,99 |
9 880 |
−15,43 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
102 900 |
−55,57 |
31 855 |
−47,47 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
295 655 |
−24,51 |
91 526 |
−10,74 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
62 224 |
−1,31 |
19 263 |
16,70 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
7 958 |
−4,56 |
2 464 |
12,88 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
52 090 |
33,10 |
14 286 |
17,24 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
1 721 |
−3,91 |
472 |
−9,77 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
7 167 |
|
2 219 |
|
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
800 |
0,00 |
248 |
18,18 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
9 515 |
−19,30 |
2 946 |
−4,07 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5 309 |
−5,57 |
1 644 |
11,69 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
13 200 |
15,79 |
110 |
45,33 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1 445 |
0,49 |
447 |
18,88 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
110 633 |
238,60 |
34 249 |
300,37 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
1 244 |
0,00 |
385 |
18,46 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
201 664 |
−0,06 |
62 |
19,23 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
13 237 |
0,00 |
4 098 |
18,24 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
131 |
|
41 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18 053 |
6,15 |
5 589 |
25,52 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
4 363 |
11,50 |
1 351 |
31,84 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
307 959 |
549,29 |
95 |
691,67 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1 500 |
−59,46 |
464 |
−52,07 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
2 746 |
43,02 |
850 |
69,32 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
684 |
0,00 |
188 |
−11,79 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
11 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
808 |
−4,49 |
250 |
13,12 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
5 092 |
−12,51 |
1 576 |
3,48 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2 965 |
68,75 |
918 |
99,78 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
2 616 |
34,15 |
775 |
44,94 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1 033 |
−33,23 |
283 |
−41,16 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
839 |
|
260 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
3 800 |
137,50 |
1 176 |
181,34 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
538 096 |
11,74 |
166 578 |
20,66 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24 043 |
−4,56 |
7 |
16,67 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
30 742 |
−5,48 |
9 517 |
11,76 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
1 394 |
0,00 |
432 |
18,41 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 131 |
|
631 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
960 |
18,23 |
297 |
33,78 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
35 |
0,00 |
11 |
11,11 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1 004 |
−38,44 |
311 |
−27,23 |
|
2025-04-24 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
148 187 |
−35,46 |
40 634 |
−39,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
466 |
0,00 |
144 |
19,01 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
131 197 |
−25,52 |
41 |
−13,04 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
824 |
0,00 |
255 |
18,60 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 685 |
19,95 |
1 125 |
39,98 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
177 |
9,26 |
46 |
−2,13 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
38 059 |
14,38 |
10 438 |
0,75 |
|
2025-05-30 |
NP |
Liberty All Star Equity Fund
|
|
|
|
27 651 |
−28,34 |
7 239 |
−36,53 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7 142 |
−8,96 |
2 115 |
−1,72 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2 613 |
−1,84 |
809 |
16,09 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
801 |
0,12 |
248 |
18,18 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
95 396 |
3,28 |
30 |
20,83 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
137 |
7,03 |
41 |
14,29 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
20 621 |
−95,67 |
6 384 |
−94,88 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
727 |
−52,33 |
225 |
−43,61 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
190 |
−7,32 |
59 |
9,43 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1 760 |
4,02 |
545 |
23,08 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
487 |
20,84 |
151 |
42,86 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 177 |
38,85 |
941 |
49,92 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
3 189 |
8,73 |
944 |
17,41 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
13 736 |
22,68 |
3 767 |
8,06 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
13 719 |
17,54 |
3 762 |
3,55 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 856 |
84,49 |
575 |
118,25 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
617 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
1 482 |
0,54 |
459 |
18,96 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 983 220 |
1,11 |
613 945 |
19,56 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
9 895 |
|
2 591 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
428 |
−9,70 |
117 |
−20,41 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
13 106 |
−3,55 |
3 594 |
−15,04 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
14 808 |
9,49 |
4 610 |
37,74 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
141 |
−20,34 |
44 |
−6,52 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
25 879 |
−7,58 |
8 011 |
9,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 507 514 |
1,76 |
776 251 |
20,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
108 794 |
−0,72 |
33 679 |
17,39 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1 111 |
−10,33 |
344 |
5,86 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
911 |
29,77 |
250 |
14,22 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
66 223 |
−21,98 |
20 501 |
−7,74 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
16 095 |
16,41 |
4 766 |
25,72 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
929 |
|
288 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18 441 |
0,00 |
5 709 |
18,25 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3 028 |
13,92 |
938 |
34,82 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
3 880 |
−22,99 |
1 201 |
−8,88 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
107 |
−24,11 |
33 |
−8,33 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
6 116 |
|
1 893 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
439 910 |
−3,03 |
136 183 |
14,66 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
254 604 |
−60,49 |
78 818 |
−53,28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
26 200 |
22,43 |
8 111 |
44,77 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1 052 |
−2,14 |
326 |
15,66 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
12 300 |
13,89 |
3 808 |
34,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10 024 |
−6,39 |
3 103 |
10,70 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
9 307 |
6,44 |
2 881 |
25,86 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
130 658 |
−31,14 |
40 448 |
−18,58 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
4 732 |
11,81 |
1 465 |
32,25 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
21 700 |
0,00 |
6 718 |
18,24 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 078 |
−8,79 |
1 068 |
−19,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
108 |
−8,47 |
33 |
10,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
814 |
1,62 |
252 |
20,10 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
90 |
|
28 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
25 203 |
0,13 |
7 802 |
18,41 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
44 000 |
20,55 |
14 |
44,44 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
46 |
0,00 |
14 |
16,67 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
19 901 |
5,95 |
5 458 |
−6,67 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2 638 |
19,04 |
723 |
4,93 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 412 |
79,42 |
437 |
112,14 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
79 159 |
10,43 |
24 505 |
30,58 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
693 |
|
215 |
|
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
6 300 |
0,00 |
1 950 |
18,25 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
45 000 |
0,00 |
13 931 |
18,24 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17 215 |
−15,52 |
4 507 |
−25,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4 361 |
−2,02 |
1 350 |
15,88 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
60 576 |
−9,15 |
18 753 |
7,43 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
1 875 |
|
249 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 512 |
0,00 |
468 |
18,48 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
2 140 |
0,00 |
662 |
18,21 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
28 137 |
−4,93 |
8 710 |
12,43 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 980 384 |
−0,66 |
922 637 |
17,46 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
140 |
6,87 |
41 |
17,14 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
23 597 |
1,66 |
6 471 |
−10,45 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
50 |
212,50 |
16 |
275,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
203 504 |
1,40 |
62 999 |
19,90 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
48 |
−22,58 |
13 |
−31,58 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
87 848 |
196,84 |
27 195 |
251,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
30 438 |
143,68 |
9 423 |
173,82 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
50 |
900,00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
5 532 |
−30,24 |
1 517 |
−38,53 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
19 |
|
5 |
|
|
2025-04-30 |
13F |
True Vision MN LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
3 412 |
0,00 |
1 056 |
18,25 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
858 |
2,51 |
266 |
21,00 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3 551 |
4 634,67 |
974 |
4 130,43 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3 127 |
−10,25 |
926 |
−3,14 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
27 601 |
60,21 |
7 221 |
54,16 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
5 986 |
|
1 853 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
75 332 |
277,24 |
23 321 |
346,15 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
349 561 |
−8,57 |
108 214 |
8,11 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 521 |
0,26 |
471 |
18,64 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
124 852 |
6,30 |
34 241 |
−6,36 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
200 |
0,00 |
55 |
−12,90 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
2 786 |
|
862 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
126 |
53,66 |
39 |
85,71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
371 |
−55,25 |
115 |
−48,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
182 000 |
−28,68 |
56 342 |
−15,67 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
11 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
701 |
−18,49 |
217 |
−3,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
910 041 |
−3,94 |
281 721 |
13,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
128 000 |
−19,09 |
39 625 |
−4,33 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
8 744 |
5,34 |
2 707 |
24,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
11 042 |
−4,62 |
3 418 |
12,81 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7 737 |
14,84 |
2 291 |
24,04 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
27 780 |
10,86 |
8 476 |
27,84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
42 804 |
9,56 |
13 251 |
29,55 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
977 |
0,00 |
289 |
12,94 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
1 275 |
0,00 |
395 |
18,32 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
17 246 |
−38,55 |
5 107 |
−18,03 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14 862 |
−7,05 |
4 601 |
9,92 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
155 |
0,00 |
48 |
17,50 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
166 867 |
0,99 |
52 |
18,60 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 495 |
0,00 |
443 |
8,07 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7 882 |
|
2 440 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
804 |
−1,95 |
220 |
−13,73 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
181 |
−0,55 |
47 |
−11,32 |
|
2025-04-28 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1 069 |
−41,33 |
331 |
−30,82 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 435 |
|
425 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
302 |
−0,33 |
83 |
−12,77 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 538 |
14,95 |
476 |
36,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
126 080 |
−1,38 |
37 335 |
6,50 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6 644 |
0,73 |
1 822 |
−11,25 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
4 929 |
|
1 526 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
4 699 |
−3,09 |
1 455 |
14,58 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4 094 |
−3,12 |
1 267 |
14,56 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5 859 |
−6,50 |
1 814 |
10,55 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2 691 |
33,48 |
833 |
58,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
81 043 |
−3,21 |
25 088 |
14,45 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
14 928 |
0,00 |
4 420 |
7,99 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
7 797 |
|
2 414 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
959 |
−9,61 |
284 |
−2,41 |
|
2025-07-23 |
13F |
ETF Portfolio Partners, Inc.
|
|
|
|
1 090 |
0,00 |
337 |
18,25 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1 122 |
|
355 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
345 |
−42,88 |
107 |
−32,91 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
37 |
0,00 |
11 |
22,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 394 |
−0,02 |
1 646 |
16,65 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
13 544 |
−3,13 |
4 011 |
4,62 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 148 |
22,13 |
355 |
44,90 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
32 |
0,00 |
10 |
12,50 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
45 911 |
2,64 |
12 591 |
−9,59 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
4 000 |
33,33 |
1 097 |
17,45 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
969 |
11,89 |
300 |
32,30 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 632 |
−32,53 |
505 |
−20,22 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
750 |
|
232 |
|
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
13 498 |
−0,81 |
4 179 |
17,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 474 |
0,55 |
1 075 |
18,92 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
33 861 |
0,09 |
10 310 |
16,41 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1 377 |
−42,53 |
426 |
−32,06 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
2 599 |
0,00 |
805 |
18,24 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
383 |
0,00 |
119 |
18,00 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
33 735 |
−6,16 |
10 443 |
10,97 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12 593 |
−43,97 |
3 898 |
−33,71 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
31 621 |
1,40 |
8 672 |
−10,67 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 011 |
72,23 |
313 |
103,92 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 580 |
−74,06 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
37 246 |
16,73 |
11 530 |
38,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
1 687 |
−2,15 |
522 |
15,74 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
165 |
−10,81 |
51 |
6,25 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
3 000 |
0,00 |
929 |
18,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
96 761 |
1,12 |
29 954 |
19,57 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
22 069 |
−5,28 |
7 |
0,00 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
40 559 |
−10,73 |
11 123 |
−21,37 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
194 |
−45,81 |
51 |
−43,18 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
60 731 |
−3,74 |
18 800 |
13,82 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
13 459 |
0,00 |
4 167 |
18,25 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
311 232 |
23,63 |
96 348 |
46,18 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
278 |
0,00 |
86 |
19,44 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
220 767 |
13,89 |
68 |
36,00 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
2 695 |
0,00 |
834 |
18,30 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
167 591 |
25,75 |
51 881 |
48,69 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1 429 |
0,00 |
442 |
18,18 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
22 |
29,41 |
7 |
50,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
41 585 |
6,36 |
12 873 |
25,76 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
204 331 |
28,01 |
63 255 |
51,37 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
16 076 |
0,00 |
4 409 |
−11,93 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
18 947 |
−4,50 |
5 611 |
3,13 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20 670 |
4,75 |
6 399 |
23,87 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
610 |
45,24 |
189 |
72,48 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
12 700 |
0,00 |
3 483 |
−11,94 |
|
2025-08-08 |
13F |
Capco Asset Management, LLC
|
|
|
|
91 932 |
−0,88 |
28 459 |
17,21 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
30 964 |
0,00 |
9 169 |
8,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
29 |
0,00 |
9 |
14,29 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
2 683 |
−5,79 |
831 |
11,41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
250 313 |
2,52 |
77 489 |
21,22 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
39 |
77,27 |
12 |
140,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 887 |
0,00 |
559 |
7,93 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
864 |
|
267 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9 238 |
−0,84 |
2 860 |
17,27 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
60 000 |
9,09 |
16 455 |
−3,90 |
|
2025-04-15 |
13F |
Visionary Horizons, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
682 |
|
211 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
221 672 |
8,97 |
65 642 |
17,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 811 |
−8,99 |
561 |
7,69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37 600 |
12,11 |
11 640 |
32,56 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 458 |
−3,51 |
451 |
14,18 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
710 |
|
220 |
|
|
2025-05-14 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
87 035 |
−4,66 |
26 943 |
12,74 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 434 |
81,64 |
753 |
115,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 542 |
−38,11 |
787 |
−26,88 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
77 078 |
63,40 |
23 861 |
93,22 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27 000 |
−1,10 |
8 358 |
16,94 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
400 |
0,00 |
124 |
18,27 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
131 |
0,00 |
36 |
−12,50 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
24 314 |
−4,37 |
7 200 |
3,26 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
125 |
|
34 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
7 010 |
−0,33 |
2 170 |
17,87 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
88 777 |
71,14 |
27 483 |
102,37 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
16 505 |
6,91 |
4 887 |
15,45 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
1 333 |
−94,40 |
413 |
−93,39 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
27 600 |
0,00 |
8 544 |
18,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
821 |
9,47 |
254 |
29,59 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8 843 |
−0,71 |
2 738 |
17,42 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
4 436 |
|
1 373 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
539 |
28,03 |
148 |
12,21 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 307 |
21,58 |
1 024 |
43,68 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 869 |
−29,14 |
3 674 |
−16,21 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 391 |
3,81 |
412 |
11,99 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
70 084 |
0,01 |
19 221 |
−11,90 |
|
2025-05-09 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
775 |
0,00 |
240 |
18,32 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
88 085 |
−5,18 |
26 877 |
10,59 |
|
2025-04-14 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
266 404 |
6,01 |
78 888 |
14,48 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
463 980 |
−0,57 |
143 634 |
17,58 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
20 469 |
7,71 |
6 337 |
24,45 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
11 |
0,00 |
3 |
50,00 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
660 |
|
204 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−45 |
−0,00 |
−14 |
18,18 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
5 611 |
−10,67 |
1 737 |
5,60 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
194 181 |
−1,84 |
53 254 |
−13,53 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
315 501 |
0,29 |
97 670 |
18,59 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
43 377 |
−3,66 |
13 428 |
13,92 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
10 750 |
2,55 |
3 328 |
21,25 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
78 829 |
10,76 |
23 343 |
19,62 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
212 |
79,66 |
56 |
61,76 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
1 456 |
−2,93 |
451 |
14,80 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
387 |
|
120 |
|
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
2 713 |
−17,08 |
840 |
−1,99 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 034 080 |
2,70 |
629 690 |
21,44 |
|
2025-05-30 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
178 |
−97,42 |
47 |
−97,74 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1 810 |
−5,04 |
560 |
12,45 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
1 700 816 |
1,39 |
526 522 |
19,90 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
66 976 |
−2,27 |
20 734 |
15,56 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 296 |
3,50 |
1 949 |
8,46 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1 011 |
15,54 |
313 |
36,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
6 929 |
−5,26 |
2 145 |
12,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
2 361 |
7,32 |
731 |
26,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37 701 |
22,31 |
10 339 |
7,74 |
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
142 260 |
−26,82 |
39 015 |
−35,54 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 504 |
−11,37 |
466 |
4,73 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
50 |
117,39 |
16 |
150,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
188 |
14,63 |
58 |
38,10 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
82 066 |
126,77 |
25 384 |
167,12 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
296 018 |
11,57 |
91 638 |
31,93 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
10 |
|
3 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
2 912 |
0,00 |
901 |
18,24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
55 093 |
7,68 |
15 109 |
−5,15 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
24 |
0,00 |
7 |
16,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
216 521 |
26,56 |
67 026 |
49,65 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
68 000 |
106,06 |
21 051 |
143,66 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
27 102 |
−3,88 |
8 025 |
3,80 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
4 708 |
−2,42 |
1 457 |
15,36 |
|
2025-05-27 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
353 |
0,57 |
92 |
−10,68 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7 284 |
−15,63 |
2 255 |
−0,27 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
458 |
107,24 |
126 |
83,82 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 663 |
2,42 |
824 |
21,18 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14 065 |
−2,38 |
4 354 |
15,43 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
968 |
−34,06 |
300 |
−22,14 |
|
2025-05-08 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
2 490 |
31,47 |
771 |
55,56 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
830 938 |
36,19 |
257 |
61,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
40 495 |
0,00 |
11 106 |
−11,91 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
8 458 |
13,09 |
2 505 |
22,15 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
29 698 |
43,84 |
9 194 |
70,08 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 007 |
−14,81 |
312 |
0,65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26 443 |
13,13 |
7 252 |
−0,34 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2 558 |
14,04 |
792 |
34,75 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
590 |
0,00 |
183 |
18,18 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2 262 |
4,58 |
700 |
23,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
45 928 |
0,28 |
14 218 |
18,52 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1 036 |
245,33 |
284 |
205,38 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
21 740 |
0,00 |
6 730 |
18,26 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
77 952 |
5,03 |
24 275 |
25,09 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5 418 |
−2,13 |
1 677 |
15,73 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1 553 |
−24,65 |
481 |
−10,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
204 655 |
5,08 |
63 355 |
24,25 |
|
2025-05-15 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
6 150 |
0,82 |
1 904 |
19,24 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
651 |
|
202 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
19 800 |
−68,87 |
6 129 |
−63,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
47 403 |
0,00 |
14 675 |
18,24 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
163 600 |
398,78 |
50 646 |
489,79 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
499 175 |
9,99 |
155 |
30,51 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
2 |
−33,33 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
52 225 |
13,81 |
16 167 |
34,58 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
688 |
−22,00 |
213 |
−7,83 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
18 474 |
−0,94 |
5 719 |
17,12 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
282 800 |
762,20 |
87 546 |
919,52 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
142 676 |
−1,92 |
44 168 |
15,98 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
12 600 |
0,00 |
3 901 |
18,25 |
|
2025-04-30 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
33 514 |
−18,49 |
10 375 |
−3,62 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
115 800 |
8,12 |
34 291 |
16,76 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
202 |
−44,66 |
63 |
−34,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
744 592 |
−8,29 |
231 |
8,49 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2 826 |
|
875 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 662 |
|
515 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
341 |
0,00 |
106 |
17,98 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1 197 |
1,87 |
328 |
−10,14 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
4 150 |
6,55 |
1 285 |
26,01 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
24 300 |
−33,24 |
7 523 |
−21,06 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
6 540 |
−48,26 |
2 025 |
−38,83 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
47 |
213,33 |
15 |
366,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
986 |
3,57 |
292 |
11,49 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
232 |
−28,17 |
0 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
178 271 |
4,89 |
48 891 |
−7,61 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
718 |
|
222 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
38 637 |
−31,38 |
10 115 |
−39,22 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
81 099 |
5,64 |
25 |
25,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
105 619 |
14,77 |
32 696 |
35,72 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
51 990 |
−3,43 |
16 095 |
14,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8 400 |
−43,24 |
2 600 |
−32,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5 687 |
41,71 |
1 761 |
67,62 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1 162 |
−18,34 |
360 |
−3,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17 400 |
109,64 |
5 387 |
147,97 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16 101 |
2,97 |
4 768 |
11,20 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
33 |
0,00 |
10 |
25,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
586 |
−15,56 |
181 |
0,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3 490 |
−5,42 |
1 080 |
11,80 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
6 768 |
0,00 |
2 109 |
17,82 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
37 399 |
28,33 |
11 578 |
51,75 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
4 415 414 |
−0,22 |
1 366 880 |
17,98 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
7 207 |
−33,92 |
1 977 |
−41,80 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 355 |
2,81 |
3 206 |
21,59 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1 716 |
−16,25 |
531 |
−0,93 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
56 379 |
−1,94 |
17 453 |
15,95 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 133 |
12,80 |
660 |
33,33 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2 245 |
0,00 |
616 |
−11,89 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6 292 |
49,24 |
1 948 |
76,52 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
11 094 |
−13,12 |
3 434 |
2,75 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38 226 |
17,83 |
11 830 |
39,29 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
13 671 |
−21,19 |
4 232 |
−6,80 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
120 |
|
34 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
12 330 |
−0,25 |
3 817 |
17,92 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
2 366 |
0,00 |
732 |
18,26 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
137 |
705,88 |
42 |
950,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
758 |
−3,07 |
235 |
14,71 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
24 748 |
−7,73 |
7 661 |
9,12 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 945 |
84,36 |
1 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
594 |
180,19 |
176 |
201,72 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
284 |
816,13 |
84 |
950,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
64 |
−7,25 |
18 |
−19,05 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
36 |
9,09 |
10 |
−10,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5 070 |
4,15 |
1 570 |
23,16 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
491 |
|
153 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
47 500 |
−27,92 |
14 705 |
−14,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
47 100 |
−4,27 |
14 581 |
13,20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 679 742 |
4,50 |
829 568 |
23,56 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
585 086 |
−12,23 |
181 125 |
3,78 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
1 600 |
−0,12 |
472 |
15,97 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
2 249 |
−17,32 |
696 |
−2,25 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
2 625 |
2,94 |
813 |
21,74 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
6 820 |
|
2 111 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
78 |
−22,77 |
0 |
|
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7 211 |
29,48 |
2 224 |
50,98 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5 459 |
4,76 |
1 497 |
−7,71 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
53 520 |
0,00 |
14 678 |
−11,91 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
722 |
|
224 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
256 |
20,19 |
70 |
6,06 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
41 557 |
−0,28 |
11 397 |
−12,16 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9 898 |
0,69 |
3 |
50,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
297 |
219,35 |
92 |
279,17 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
43 |
0,00 |
13 |
18,18 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
9 212 |
−16,94 |
2 526 |
−26,85 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1 076 |
1,80 |
333 |
20,65 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4 254 |
−4,45 |
1 260 |
3,20 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 669 |
24,65 |
517 |
47,43 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
160 675 |
0,00 |
47 579 |
7,99 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
12 417 |
−83,10 |
3 844 |
−80,02 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
25 082 |
−1,33 |
6 879 |
−13,09 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 244 |
42,59 |
1 004 |
68,74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
5 770 |
58,17 |
1 786 |
87,02 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
213 |
40,13 |
66 |
66,67 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
3 000 |
150,00 |
929 |
195,54 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
4 930 |
−39,75 |
1 526 |
−28,76 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
18 765 |
8,71 |
5 809 |
28,55 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3 500 |
−53,35 |
1 083 |
−44,86 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−675 |
−0,00 |
−209 |
18,18 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
249 664 |
−0,82 |
77 288 |
17,28 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
1 420 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
11 033 |
|
3 415 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 913 |
|
1 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11 560 |
−13,67 |
3 170 |
−23,94 |
|