2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24 |
0,00 |
89 |
−2,20 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
9 |
|
33 |
|
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
1 672 |
−15,51 |
6 291 |
−5,11 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−40 |
−0,00 |
−151 |
11,94 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
328 |
0,00 |
1 218 |
−2,64 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
2 200 |
|
6 930 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
900 |
|
2 835 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
1 000 |
|
3 150 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1 |
|
4 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8 |
−92,73 |
30 |
−93,08 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
14 811 |
−36,75 |
55 290 |
−1,08 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
595 |
1,19 |
2 |
0,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
411 |
−2,61 |
1 546 |
9,41 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
2 692 |
−8,87 |
9 997 |
−11,26 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
23 |
|
85 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
81 |
−13,83 |
301 |
−16,20 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4 548 |
5,96 |
16 884 |
3,18 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1 462 |
−2,73 |
5 427 |
−5,29 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
162 |
−10,00 |
605 |
−3,82 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 679 |
−1,76 |
6 233 |
−4,36 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
545 |
−8,40 |
2 035 |
−2,12 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
276 |
−5,80 |
1 025 |
−8,33 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
10 |
0,00 |
37 |
−2,63 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
525 |
41,89 |
1 949 |
38,16 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
9 |
50,00 |
33 |
50,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
244 |
−2,40 |
906 |
−5,04 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
893 |
67,86 |
3 315 |
63,46 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
623 |
260,12 |
2 344 |
304,84 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
129 |
−1,53 |
479 |
−4,21 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
187 |
−4,59 |
694 |
−7,10 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
518 |
4,23 |
1 923 |
1,48 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
603 |
−10,40 |
2 251 |
−4,21 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
5 |
|
19 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
6 247 |
0,14 |
23 190 |
−2,50 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
4 |
−20,00 |
15 |
−17,65 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
945 |
|
4 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
28 622 |
−4,87 |
106 251 |
−7,38 |
|
2025-08-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
35 667 |
−5,00 |
132 404 |
−7,50 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
68 151 |
4,10 |
252 992 |
1,36 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
11 |
0,00 |
41 |
−2,44 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
8 |
14,29 |
30 |
11,54 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
439 |
−34,18 |
1 639 |
−29,67 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
96 |
0,00 |
356 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
16 |
−27,27 |
59 |
−28,92 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
136 |
0,00 |
505 |
−2,70 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
1 138 |
366,39 |
4 225 |
354,19 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
7 322 |
24,08 |
27 181 |
20,81 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
143 |
0,00 |
539 |
−1,28 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
2 935 |
6,53 |
10 956 |
13,85 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
21 |
0,00 |
78 |
14,93 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 657 |
6,01 |
6 151 |
3,22 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
291 |
55,61 |
1 095 |
74,76 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1 505 |
2,87 |
5 587 |
0,14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
581 |
−47,66 |
2 157 |
−49,05 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
4 |
|
15 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
3 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3 746 |
11,36 |
13 906 |
9,76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
837 |
1,82 |
3 107 |
−0,86 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 537 |
−16,08 |
20 569 |
−18,26 |
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
69 |
|
263 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
243 |
−38,17 |
902 |
−39,79 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
72 |
−15,29 |
267 |
−17,59 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
108 |
−31,21 |
401 |
−33,33 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
5 |
0,00 |
19 |
−5,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
19 900 |
249,12 |
73 873 |
239,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7 415 |
−35,53 |
27 526 |
−37,23 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
33 |
|
124 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1 |
|
4 |
|
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
10 401 |
−14,05 |
39 135 |
−3,47 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4 338 |
11,32 |
16 104 |
8,38 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
1 |
|
4 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
389 |
39,93 |
1 444 |
36,36 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
9 803 |
0,24 |
36 391 |
−2,41 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
4 498 |
6,76 |
16 924 |
19,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
353 748 |
−6,45 |
1 313 192 |
−8,92 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
849 |
|
3 169 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
1 162 |
18,69 |
4 372 |
33,33 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
203 |
14,04 |
754 |
11,06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7 229 |
28,79 |
27 |
23,81 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
556 |
20,35 |
2 064 |
17,21 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
33,33 |
59 |
31,11 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
471 |
|
1 747 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
101 |
−38,79 |
375 |
−40,54 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
152 |
44,76 |
567 |
54,92 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
526 |
−6,57 |
1 953 |
−9,04 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
300 |
|
1 114 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
92 |
0,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
197 |
−0,51 |
731 |
−3,05 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
246 |
−2,77 |
913 |
−5,29 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
65 |
|
241 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
25 |
0,00 |
93 |
−3,16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
25,00 |
37 |
23,33 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
5 821 |
7,60 |
21 902 |
20,85 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
6 800 |
0,00 |
25 243 |
−2,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
68 |
1,49 |
252 |
−1,18 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
862 |
−0,35 |
3 218 |
6,49 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3 059 |
−1,04 |
11 356 |
−3,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
199 651 |
−0,62 |
741 |
−3,26 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
10 313 |
−15,29 |
38 284 |
−17,53 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
566 |
|
2 101 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
2 925 |
−3,53 |
11 006 |
8,35 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
131 240 |
10,82 |
487 192 |
7,90 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
134 |
0,00 |
497 |
−2,55 |
|
2025-05-19 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
154 |
−10,47 |
587 |
6,73 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
2 007 |
2,14 |
7 450 |
−0,56 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
66 |
|
245 |
|
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
272 |
3,82 |
1 010 |
1,10 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
170 |
|
631 |
|
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
61 |
0,00 |
226 |
−2,59 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 083 |
−23,35 |
4 020 |
−25,38 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
380 |
−21,81 |
1 430 |
−12,22 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
995 |
20,02 |
3 694 |
16,87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19 678 |
8,78 |
73 033 |
5,90 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
101 |
0,00 |
375 |
−2,86 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
78 |
0,00 |
290 |
−2,69 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
255 |
1,19 |
961 |
1,27 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
207 |
−1,43 |
768 |
−4,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
469 |
14,11 |
1 741 |
11,10 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 772 |
−0,93 |
10 290 |
−3,54 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
865 |
0,00 |
3 211 |
−2,64 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
467 |
−21,64 |
1 757 |
−11,97 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
1 444 |
36,23 |
5 433 |
53,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
78 |
23,81 |
290 |
20,42 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
476 |
19,00 |
1 769 |
15,92 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
630 |
−9,48 |
2 352 |
−3,29 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
607 |
11,99 |
2 284 |
25,79 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
43 631 |
3,05 |
161 968 |
0,33 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
34 |
−95,73 |
128 |
−95,24 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
646 |
−3,73 |
2 398 |
−6,25 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
133 |
0,00 |
494 |
−2,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
1 337 |
−67,72 |
4 963 |
−68,57 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
276 |
−61,98 |
1 025 |
−63,01 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
21 |
31,25 |
78 |
26,23 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
99 |
76,79 |
368 |
72,30 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
714 |
−4,67 |
2 651 |
−7,18 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
211 |
−14,23 |
783 |
−16,44 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
16 878 |
3,00 |
63 006 |
10,08 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
85 |
0,00 |
316 |
−2,78 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
100 |
0,00 |
371 |
−2,62 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
2 281 |
12,42 |
8 468 |
9,45 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
201 |
−7,80 |
746 |
−10,44 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
80 |
−50,92 |
297 |
−52,33 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
117 |
28,57 |
434 |
25,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 584 |
90,84 |
5 880 |
85,84 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
107 |
−0,93 |
397 |
−3,64 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
3 003 |
−5,71 |
11 299 |
5,90 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
277 |
5,73 |
1 028 |
3,01 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8 138 |
0,00 |
30 620 |
12,31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 530 |
32,91 |
42 802 |
29,41 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
367 |
592,45 |
1 362 |
669,49 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
83 |
36,07 |
308 |
32,76 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1 476 |
−8,04 |
5 554 |
3,27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
100 |
|
371 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
164 |
−2,96 |
609 |
−5,59 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
1 100 |
22,22 |
4 083 |
19,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7 173 |
−36,31 |
26 629 |
−37,99 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
204 |
−2,39 |
762 |
4,25 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
26 |
0,00 |
97 |
−3,03 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
4 142 |
−9,86 |
15 376 |
−12,23 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
80 |
0,00 |
297 |
−2,95 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
11 353 |
−32,70 |
42 145 |
−34,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
40 |
−79,27 |
148 |
−75,62 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
689 |
−3,77 |
2 558 |
−6,30 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
25 804 |
6,25 |
96 327 |
13,56 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
11 655 |
−10,00 |
43 264 |
−12,36 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
565 |
−12,27 |
2 126 |
−1,48 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
93 |
0,00 |
345 |
−2,54 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3 926 |
0,90 |
14 574 |
−1,76 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3 020 |
137,80 |
32 088 |
21,54 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
4 247 |
−3,96 |
15 980 |
15,31 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
240 |
−32,96 |
161 |
−30,60 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2 346 |
−0,68 |
8 841 |
−1,85 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
965 |
−53,83 |
3 582 |
−55,05 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
9 899 |
−82,75 |
36 747 |
−83,21 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
458 |
−11,92 |
1 723 |
−1,09 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
879 |
−1,79 |
3 263 |
−4,37 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
70 |
0,00 |
267 |
18,75 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
89 |
−40,67 |
330 |
−42,21 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
300 |
0,00 |
1 114 |
−2,62 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
390 |
0,00 |
1 448 |
−2,62 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
75 |
0,00 |
278 |
−2,46 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
18 |
0,00 |
68 |
11,67 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
365 |
0,00 |
1 363 |
6,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
1 453 |
2,40 |
5 394 |
−0,31 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1 343 |
1,67 |
4 986 |
−1,01 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
921 |
−10,06 |
3 419 |
−12,45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 320 |
9,37 |
16 254 |
22,83 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
13 |
0,00 |
48 |
−2,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
361 |
−5,74 |
1 340 |
−8,22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 319 |
219,19 |
90 278 |
210,77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 230 |
−2,24 |
8 |
0,00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
118 |
1 866,67 |
440 |
2 100,00 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
615 |
75,71 |
2 314 |
97,35 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
2 345 |
−68,75 |
8 705 |
−69,57 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
140 |
0,00 |
520 |
−2,63 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1 866 |
−1,22 |
7 021 |
10,95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
99 |
0,00 |
368 |
−2,65 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
882 |
−20,18 |
3 319 |
−10,35 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
11 285 |
43,70 |
41 893 |
39,92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 935 |
11,89 |
10 895 |
8,95 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 742 |
8,29 |
10 179 |
5,46 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
11 724 |
1,28 |
43 522 |
−1,39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7 860 |
120,72 |
29 178 |
114,91 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
2 956 |
1,27 |
11 122 |
13,73 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1 239 |
−147,95 |
4 599 |
−146,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
667 |
233,50 |
2 476 |
224,93 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
182 |
1,11 |
676 |
−1,60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
430 |
−4,44 |
1 596 |
−6,94 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
307 |
−4,06 |
1 140 |
−6,64 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1 150 |
−1,29 |
4 269 |
−3,87 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
157 |
15,44 |
591 |
29,67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
857 |
−10,07 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
11 |
−92,76 |
41 |
−87,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
1 490 |
0,00 |
5 531 |
−2,64 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
50 |
0,00 |
186 |
1,65 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
46 348 |
−1,78 |
172 054 |
−4,37 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
10 561 |
1,79 |
39 425 |
8,79 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
3 833 |
−17,48 |
14 422 |
−7,32 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
121 |
116,07 |
452 |
131,28 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
2 395 |
0,00 |
9 011 |
12,31 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
5 602 |
−0,39 |
20 796 |
−3,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
90 |
−21,74 |
334 |
−23,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
25 |
257,14 |
93 |
253,85 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
94 |
10,59 |
349 |
7,74 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
313 |
19,01 |
1 162 |
15,87 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
46 |
155,56 |
172 |
175,81 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
158 |
6,04 |
587 |
3,17 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
550 |
0,00 |
2 069 |
12,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 554 |
−53,98 |
5 769 |
−55,20 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 640 |
−2,44 |
13 513 |
−5,01 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
6 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 800 |
92,86 |
40 092 |
87,78 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
128 |
−2,29 |
475 |
−4,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17 000 |
126,67 |
63 108 |
120,69 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
53 |
|
197 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
98 |
25,64 |
0 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
615 |
−15,98 |
2 283 |
−18,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 150 |
1,77 |
4 327 |
14,29 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
956 |
−12,05 |
3 549 |
−14,38 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
409 |
0,25 |
1 518 |
−2,38 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
2 225 |
7,54 |
8 260 |
4,70 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
33 |
−98,86 |
123 |
−98,90 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
832 |
71,90 |
3 089 |
67,37 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
272 |
|
1 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
566 |
−54,76 |
2 101 |
−55,94 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
58 |
−9,38 |
215 |
−11,89 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 721 |
|
24 950 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
56 |
|
208 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
2 563 |
|
10 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
308 |
−11,75 |
1 |
0,00 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
473 |
−2,07 |
1 756 |
−4,67 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
1 051 |
132,01 |
3 902 |
125,88 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
31 |
−36,73 |
117 |
−29,27 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
−300 |
−0,00 |
−1 120 |
6,88 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
53 |
0,00 |
199 |
12,43 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1 914 |
|
7 105 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
5 656 |
−4,89 |
20 996 |
−7,40 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
33 414 |
10,23 |
124 736 |
17,80 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
2 864 |
10,62 |
10 776 |
24,25 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 105 |
−0,99 |
4 103 |
−3,59 |
|
2025-04-17 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
251 |
−1,18 |
930 |
−4,03 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
6 |
|
22 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
700 |
−53,33 |
2 599 |
−54,57 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
0,00 |
26 |
−3,85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11 027 |
4,92 |
41 490 |
17,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
43 966 |
−34,31 |
163 212 |
−36,05 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
107 |
0,00 |
397 |
−2,46 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
55 |
−15,38 |
204 |
−17,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 792 |
327,62 |
58 624 |
316,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
103 500 |
47,02 |
384 216 |
43,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
2 797 |
−2,24 |
10 383 |
−4,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
69 100 |
50,22 |
256 515 |
46,26 |
|
2025-03-10 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
10 |
−9,09 |
37 |
−9,76 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
85 |
−1,16 |
316 |
−3,67 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
132 |
10,00 |
490 |
7,22 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
40 |
−60,00 |
134 |
−55,33 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
493 |
0,00 |
1 855 |
12,30 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
440 |
111,54 |
1 633 |
105,93 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
15 |
|
57 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
720 |
0,00 |
2 673 |
−2,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
33 186 |
−27,81 |
123 194 |
−29,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1 100 |
|
4 083 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
2 421 |
34,72 |
9 109 |
51,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
360 |
−18,74 |
1 336 |
−20,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
78 |
8,33 |
290 |
5,47 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
3 940 |
3,28 |
14 625 |
0,54 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
349 |
−5,16 |
1 296 |
−7,70 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
50,00 |
11 |
57,14 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
236 |
0,00 |
881 |
6,80 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
832 |
48,31 |
3 089 |
44,43 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
500 |
−29,08 |
1 867 |
−24,21 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
56 |
−1,75 |
206 |
−5,07 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
3 492 |
−2,16 |
12 963 |
−4,73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
416 309 |
−2,36 |
1 545 441 |
−4,94 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
67 |
4,69 |
250 |
12,11 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
46 |
0,00 |
171 |
−2,86 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
315 |
70,27 |
1 169 |
65,82 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
221 |
−60,04 |
820 |
−61,10 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
797 |
9,93 |
2 670 |
22,42 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
579 |
0,00 |
2 149 |
−2,63 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
42 970 |
13,24 |
161 679 |
27,18 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
31 |
−78,91 |
115 |
−68,58 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
460 |
−10,16 |
1 708 |
−12,55 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
50 700 |
7,19 |
188 210 |
4,36 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
1 232 |
−1,04 |
4 573 |
−3,65 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
443 |
7,00 |
1 645 |
4,18 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20 269 |
−2,69 |
75 243 |
3,24 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
953 |
−15,66 |
3 558 |
−9,88 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
1 376 |
|
5 108 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
4 734 |
−65,27 |
17 574 |
−66,18 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
786 |
13,58 |
2 934 |
21,39 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
75 |
0,00 |
278 |
−2,46 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
106 |
0,00 |
393 |
−2,72 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
621 |
30,19 |
2 305 |
26,79 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2 |
|
8 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
246 |
5,58 |
921 |
7,98 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
393 |
−8,39 |
1 459 |
−10,83 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
196 |
0,00 |
737 |
12,35 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
15 |
0,00 |
56 |
5,77 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
135 |
0,00 |
501 |
−2,53 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
38 |
−2,56 |
141 |
−4,73 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20 566 |
3,80 |
83 506 |
10,54 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
2 428 |
7,10 |
9 013 |
4,28 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1 063 |
4,83 |
3 948 |
2,04 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
1 533 |
−34,90 |
5 691 |
−36,63 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
30 |
7,14 |
111 |
4,72 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
1 686 |
−7,52 |
6 294 |
−1,16 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
571 |
−0,35 |
2 132 |
6,50 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
14 688 |
32,55 |
54 525 |
29,06 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
27 |
−35,71 |
100 |
−37,50 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
10 |
0,00 |
37 |
−2,63 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
41 |
−21,15 |
152 |
−23,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−965 |
−0,00 |
−3 582 |
−2,64 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
650 |
−50,50 |
2 426 |
−47,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
2 342 |
−7,25 |
8 694 |
−9,69 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
17 |
|
63 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
1 083 |
−0,46 |
4 075 |
11,77 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
110 |
6,80 |
408 |
4,08 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
165 |
−3,51 |
1 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
35 |
40,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
19 604 |
428,12 |
72 775 |
414,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
412 |
0,00 |
1 529 |
−2,61 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
87 |
−50,57 |
327 |
−44,48 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
34 |
−12,82 |
128 |
−2,31 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
1 005 |
−22,45 |
3 781 |
−12,90 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
260 |
1,56 |
965 |
−1,13 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
10 |
−99,77 |
38 |
−99,73 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
2 118 |
0,00 |
7 863 |
−2,64 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
438 |
−3,95 |
2 |
0,00 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
9 490 |
−0,21 |
35 707 |
12,07 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 336 |
45,03 |
38 370 |
41,20 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
280 |
17,65 |
1 039 |
14,55 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
40 885 |
0,59 |
151 775 |
−2,06 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
788 |
−1,25 |
2 925 |
−3,85 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 966 |
5,42 |
7 298 |
2,64 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1 |
|
4 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
70 028 |
4,96 |
259 758 |
2,11 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
59 |
−1,67 |
220 |
−3,52 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
3 357 |
52,04 |
12 462 |
48,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
30 159 |
−10,61 |
111 957 |
−12,97 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
2 243 |
|
8 440 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6 328 |
64,83 |
23 490 |
60,47 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
37 |
0,00 |
137 |
−2,84 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
791 |
0,00 |
2 976 |
12,30 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
5 |
0,00 |
19 |
−5,26 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 026 |
24,97 |
3 860 |
40,36 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
121 |
10,00 |
449 |
6,92 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
3 042 |
−23,20 |
11 293 |
−25,23 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
63 |
0,00 |
234 |
−2,92 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
65 |
0,00 |
241 |
−2,43 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
9 |
0,00 |
33 |
−2,94 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
241 |
8,07 |
895 |
5,18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4 251 |
1,58 |
15 781 |
−1,10 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
60 |
0,00 |
223 |
−2,63 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
1 137 |
367,90 |
4 244 |
400,47 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
1 006 |
−8,88 |
3 785 |
2,35 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
62 |
−90,33 |
230 |
−83,30 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
80 |
0,00 |
297 |
−2,95 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
68 |
0,00 |
252 |
−2,70 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
71 |
0,00 |
265 |
6,85 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
56 |
−28,21 |
211 |
−19,54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
2 850 |
0,00 |
10 580 |
−2,64 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
87 |
3,57 |
320 |
9,25 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1 097 |
2,91 |
4 072 |
0,20 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1 748 |
−6,02 |
6 665 |
−6,02 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
800 |
−11,11 |
3 010 |
−0,17 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
69 |
0,00 |
256 |
−2,66 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
6 091 |
2,42 |
23 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
10 |
−16,67 |
37 |
−17,78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
26 190 |
7,82 |
97 223 |
4,97 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
31 |
−6,06 |
115 |
−8,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
515 |
−3,92 |
1 912 |
−6,46 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 887 |
15,89 |
21 854 |
12,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
408 |
3,55 |
1 515 |
0,80 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
36 156 |
3,97 |
134 219 |
1,23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 512 |
−31,09 |
61 296 |
−32,91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
52 934 |
27,89 |
195 472 |
23,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
84 |
−4,55 |
312 |
−7,16 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
1 858 |
0,00 |
6 897 |
−2,64 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 249 |
5,04 |
23 198 |
2,27 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
600 |
200,00 |
2 198 |
188,32 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
22 658 |
6,00 |
84 |
3,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
4 477 |
531,45 |
16 620 |
643,91 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
108 |
−71,20 |
401 |
−72,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
50 847 |
0,88 |
188 712 |
−1,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
700 |
40,00 |
2 564 |
34,59 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
10 178 |
17,80 |
37 109 |
13,29 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
3 200 |
−25,58 |
11 879 |
−27,54 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
98 |
0,00 |
364 |
−2,68 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
91 |
18,18 |
338 |
15,02 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
22 383 |
39,26 |
83 091 |
35,59 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1 590 |
−6,14 |
5 936 |
0,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
111 907 |
0,15 |
415 425 |
−2,49 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
66 |
−50,00 |
245 |
−51,29 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
3 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
646 |
−1,97 |
2 398 |
−2,52 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
4 960 |
−2,44 |
18 413 |
−5,01 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
31 |
−8,82 |
115 |
−10,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 771 004 |
0,63 |
6 574 374 |
−2,02 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
73 |
0,00 |
271 |
−2,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
200 |
−97,33 |
742 |
−97,41 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
2 072 |
12,98 |
7 692 |
10,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
500 |
−83,87 |
1 856 |
−84,30 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
145 |
3,57 |
538 |
0,94 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16 264 |
0,97 |
60 377 |
−1,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
175 |
8 650,00 |
649 |
10 700,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
261 |
−83,89 |
995 |
−80,82 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
143 |
0,00 |
531 |
−2,75 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
161 |
8,78 |
1 |
|
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
979 |
0,00 |
3 634 |
−2,63 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
55 |
|
204 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
159 |
−19,70 |
590 |
−21,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
935 |
−0,85 |
3 471 |
−3,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
87 |
|
323 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
3 400 |
22,26 |
12 622 |
19,03 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
1 435 |
−64,01 |
5 327 |
−64,96 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
715 |
−3,64 |
3 |
0,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
11 |
−87,50 |
41 |
−76,16 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1 518 |
3,34 |
5 635 |
0,63 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2 378 |
|
8 828 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
788 |
8,09 |
2 942 |
15,51 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
100 |
|
371 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
0,00 |
33 |
−2,94 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
70 |
−2,78 |
260 |
−5,47 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
374 |
−0,27 |
1 388 |
−2,87 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1 620 |
−3,97 |
6 014 |
−6,51 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
170 |
−23,42 |
631 |
−4,10 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
2 252 |
0,54 |
8 360 |
−2,12 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 584 |
14,48 |
39 290 |
11,46 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
97 |
|
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
73 |
−17,98 |
271 |
−20,35 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 744 |
−0,12 |
21 323 |
−2,75 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
1 154 |
|
4 284 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
429 |
146,55 |
1 591 |
139,82 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
297 |
4 142,86 |
1 103 |
5 410,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
781 |
−53,57 |
2 939 |
−47,86 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
64 685 |
1 185,47 |
7 557 |
−6,65 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21 |
−41,67 |
78 |
−43,80 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
60 |
0,00 |
223 |
−2,63 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
256 360 |
−0,02 |
951 667 |
−2,66 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1 051 |
−6,66 |
3 902 |
−9,13 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
|
37 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
8 097 |
−1,56 |
30 058 |
−4,15 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
682 |
|
2 566 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
12 509 |
140,84 |
46 436 |
134,49 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
1 200 |
20,00 |
4 455 |
16,84 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
73 |
−16,09 |
271 |
−18,43 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1 664 |
−18,63 |
6 177 |
−20,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 274 242 |
1,43 |
4 730 275 |
−1,24 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
663 |
|
2 474 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
36 |
0,00 |
134 |
7,20 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
3 426 |
−23,71 |
13 092 |
−18,32 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
766 |
8,04 |
2 844 |
5,18 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1 161 |
−8,80 |
4 051 |
−15,60 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
13 |
−13,33 |
49 |
−4,00 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
1 248 |
|
4 633 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
15 |
|
56 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−300 |
|
−1 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
41 |
0,00 |
154 |
0,00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
636 |
−3,05 |
2 361 |
−5,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
54 |
−83,02 |
200 |
−83,50 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
5 100 |
−46,32 |
19 189 |
−24,16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
500 |
−85,12 |
2 |
−91,67 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
107 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35 528 |
59,13 |
131 883 |
54,93 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
15 |
15,38 |
56 |
12,24 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
7 |
|
26 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
107 |
42,67 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
499 |
704,84 |
1 852 |
684,75 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
19 564 |
−4,63 |
72 626 |
−7,15 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14 466 |
224,13 |
53 701 |
215,59 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
18 153 |
−9,46 |
67 766 |
−3,24 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
49 |
53,12 |
187 |
82,35 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
8 |
0,00 |
30 |
−3,33 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
1 518 |
−1,04 |
5 667 |
5,75 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
19 |
|
7 053 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
47 |
0,00 |
175 |
6,71 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
22 |
−24,14 |
82 |
1,25 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
2 950 |
−7,81 |
10 951 |
−10,24 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
133 |
|
494 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
17 |
0,00 |
63 |
−1,56 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 549 |
1,63 |
9 462 |
−1,05 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
366 |
1,39 |
1 398 |
7,30 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
14 |
−33,33 |
52 |
−17,74 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
350 |
−3,58 |
1 317 |
8,22 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
6 |
|
23 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
236 |
|
876 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
400 |
0,00 |
1 485 |
−2,69 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9 682 |
2,63 |
35 942 |
−0,08 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3 931 |
20,55 |
14 590 |
17,35 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
549 |
4,97 |
2 038 |
2,21 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
335 |
4,36 |
1 244 |
1,64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
2 240 |
|
8 315 |
|
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
3 532 |
0,00 |
11 833 |
11,34 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4 |
0,00 |
15 |
−6,67 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
268 |
0,00 |
995 |
−2,64 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
12 |
0,00 |
45 |
−2,22 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
140 |
−13,04 |
520 |
−15,33 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
42 |
−22,22 |
158 |
−12,22 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
30 |
−11,76 |
111 |
−13,95 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
56 |
0,00 |
208 |
−2,82 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
505 |
276,87 |
1 875 |
267,45 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
119 |
5,31 |
442 |
2,56 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1 086 |
350,62 |
4 031 |
339,11 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
140 |
|
520 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
27 |
|
100 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 174 |
−2,41 |
4 358 |
−4,97 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
473 |
−58,25 |
1 756 |
−59,37 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2 684 |
−3,42 |
9 964 |
−5,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1 426 |
−1,72 |
5 294 |
−4,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 088 |
0,37 |
4 039 |
−2,30 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
821 |
−21,88 |
3 048 |
−23,96 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
129 |
−0,77 |
485 |
11,49 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1 197 |
19,34 |
4 442 |
16,22 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
6 |
0,00 |
22 |
0,00 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
572 |
−1,89 |
2 123 |
−4,46 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
12 |
−14,29 |
45 |
−16,98 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
290 |
−1,69 |
1 077 |
−4,27 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 359 |
−7,74 |
8 757 |
−10,18 |
|
2025-05-02 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
14 085 |
−14,25 |
52 315 |
−16,46 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
580 |
|
2 152 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
175 |
−2,78 |
650 |
−5,39 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
37 889 |
−62,57 |
140 653 |
−63,56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
78 |
23,81 |
290 |
20,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
1 515 |
23,27 |
5 624 |
20,04 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
863 |
−0,46 |
3 204 |
−3,09 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
521 |
|
1 934 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20 400 |
53,38 |
75 729 |
49,34 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
77 |
|
286 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
708 |
−2,07 |
2 628 |
−4,64 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
11 |
|
41 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
21 |
10,53 |
78 |
6,94 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
292 |
220,88 |
1 084 |
213,01 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
7 231 |
2,54 |
26 751 |
−0,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
19 600 |
22,50 |
72 760 |
19,27 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
700 |
13,82 |
2 634 |
60,84 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
96 |
−4,95 |
356 |
−7,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
631 645 |
−32,55 |
2 344 833 |
−34,32 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
362 |
14,56 |
1 344 |
11,54 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4 103 |
6,90 |
15 231 |
4,09 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
65 |
0,00 |
241 |
−2,43 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
22 596 |
4,63 |
83 882 |
1,87 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
2 400 |
84,62 |
8 909 |
79,76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 167 |
−0,34 |
4 356 |
6,50 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
590 |
−1,34 |
2 190 |
−3,95 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
940 |
0,00 |
3 489 |
−2,65 |
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
70 |
|
261 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
134 |
0,00 |
497 |
−2,55 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
502 |
−15,91 |
1 864 |
−18,15 |
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
3 800 |
−10,59 |
14 106 |
−12,95 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
74 |
0,00 |
275 |
−2,84 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
759 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
84 |
−11,58 |
312 |
−14,09 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
80 |
0,00 |
297 |
−2,95 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
1 648 |
58,16 |
6 201 |
77,65 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6 |
0,00 |
22 |
0,00 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
1 070 |
−4,04 |
3 972 |
−6,56 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
210 |
0,00 |
780 |
−2,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
369 |
−66,21 |
1 370 |
−67,12 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
935 482 |
371 123,02 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
44 016 |
−13,61 |
163 398 |
−15,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
96 |
−85,63 |
356 |
−86,02 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
1 000 |
0,00 |
5 |
33,33 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
342 |
−5,79 |
1 270 |
−8,31 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6 653 |
−0,06 |
25 366 |
19,01 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
72 |
|
267 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
74 |
−87,63 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 293 |
−0,09 |
8 512 |
−2,72 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
400 |
−0,99 |
1 485 |
−3,64 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
7 953 |
−0,09 |
29 523 |
−2,72 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
224 |
60,00 |
832 |
55,91 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
18 287 |
8,32 |
68 807 |
21,65 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
410 |
10 150,00 |
1 531 |
11 669,23 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
14 740 |
−3,58 |
54 718 |
−6,13 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
300 |
9,09 |
1 114 |
6,20 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
30 |
3,45 |
111 |
0,91 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
866 |
−12,44 |
3 215 |
−14,75 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
1 871 |
24,48 |
6 946 |
21,20 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
199 |
6,99 |
739 |
4,09 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
31 719 |
1 279,69 |
117 748 |
1 243,39 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
600 |
0,00 |
2 258 |
12,29 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
215 |
|
809 |
|
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
185 |
|
691 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
893 |
−1,98 |
3 315 |
−4,55 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
6 947 |
7,46 |
25 789 |
4,62 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
5 |
−37,50 |
19 |
−40,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
280 |
105,88 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
14 |
27,27 |
52 |
24,39 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
180 |
−2,70 |
672 |
3,87 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
434 |
−15,89 |
1 611 |
−18,10 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
28 |
0,00 |
107 |
19,10 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
25 602 |
51,90 |
95 041 |
47,89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3 861 |
−15,50 |
14 333 |
−17,73 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
605 |
0,00 |
2 246 |
−2,65 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
1 414 |
2,76 |
5 279 |
9,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
77 097 |
0,27 |
285 169 |
−2,58 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1 143 |
1,69 |
4 242 |
−0,98 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
40 000 |
0,00 |
149 322 |
6,87 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
1 425 |
−4,04 |
5 290 |
−6,57 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
29 175 |
−45,66 |
108 304 |
−47,10 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
38 |
0,00 |
143 |
11,81 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
920 |
0,55 |
3 415 |
−2,09 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
7 691 |
20,34 |
29 |
16,67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−676 |
|
−2 509 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
348 |
−9,84 |
1 292 |
−12,24 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
4 |
−20,00 |
15 |
−6,25 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
374 |
0,00 |
1 388 |
−2,60 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
853 |
8,80 |
3 167 |
5,92 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
9 |
0,00 |
33 |
−2,94 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
4 167 |
−1,77 |
15 679 |
10,32 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2 256 |
8,99 |
8 375 |
6,11 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
81 |
−17,35 |
301 |
−19,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
476 |
−71,01 |
1 767 |
−71,77 |
|
2025-04-24 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 777 |
26,21 |
6 597 |
22,88 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
130 |
−2,99 |
483 |
−5,49 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
227 |
−0,87 |
842 |
−3,44 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
564 |
0,00 |
2 122 |
12,33 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
1 579 |
1,41 |
5 941 |
13,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2 800 |
|
10 394 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
181 |
0,56 |
673 |
−2,04 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
2 376 |
305,46 |
8 820 |
294,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 256 |
1,08 |
8 375 |
−1,60 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
25 |
−3,85 |
93 |
−7,07 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
11 558 |
|
43 488 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
135 |
−6,90 |
501 |
−9,24 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
454 |
0,00 |
1 695 |
6,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
44 024 |
−8,46 |
163 427 |
−10,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
234 |
−82,74 |
869 |
−83,21 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
2 000 |
0,00 |
7 424 |
−2,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
5 098 |
0,00 |
18 925 |
−2,64 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
1 900 |
−5,00 |
6 365 |
5,77 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
108 457 |
−0,53 |
402 617 |
−3,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
47 |
0,00 |
174 |
−2,79 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
2 438 |
−5,91 |
9 050 |
−8,38 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
10 000 |
150,00 |
37 122 |
143,41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1 900 |
1 800,00 |
7 053 |
1 751,18 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 376 |
8,86 |
5 110 |
5,97 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1 687 |
−33,43 |
6 263 |
−35,18 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
66 |
0,00 |
245 |
−2,39 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
99 |
3,12 |
368 |
0,27 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
58 |
|
221 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
0,00 |
12 |
9,09 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
267 |
5,12 |
991 |
2,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
57 367 |
−0,21 |
212 959 |
−2,84 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
19 461 |
−14,77 |
73 224 |
−4,28 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
1 632 |
−8,42 |
6 058 |
−10,83 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
150 |
0,00 |
557 |
−2,63 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15 500 |
−4,75 |
58 043 |
−6,45 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
715 |
1,71 |
2 690 |
14,23 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
400 |
0,00 |
1 485 |
−2,69 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
107 627 |
0,69 |
399 535 |
−1,96 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
163 |
−19,70 |
603 |
−21,89 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
235 |
−0,42 |
874 |
−3,11 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8 |
0,00 |
30 |
15,38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 470 |
−2,49 |
9 294 |
9,51 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
180 |
143,24 |
668 |
257,22 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
99 |
−1,00 |
368 |
−3,67 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
189 |
−26,46 |
698 |
−28,80 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
122 |
0,83 |
453 |
−1,95 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−165 |
−20,29 |
−613 |
−22,43 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
376 |
1,90 |
1 404 |
8,93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
93 |
−29,55 |
345 |
−31,41 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
146 |
0,00 |
542 |
−2,70 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
16 |
0,00 |
60 |
7,27 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
131 |
|
493 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
118 |
−1,67 |
0 |
|
|