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 |
|
2025-08-22 |
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 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
5 411 |
−0,07 |
20 087 |
−2,71 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
8 396 |
−5,60 |
31 168 |
−8,09 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
172 |
168,75 |
642 |
216,26 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
144 |
23,08 |
535 |
19,73 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
36 |
5,88 |
135 |
19,47 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
1 015 |
1,00 |
3 768 |
−1,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
88 |
|
327 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 181 |
−2,07 |
4 384 |
−4,65 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
116 |
0,00 |
431 |
−2,71 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
86 |
56,36 |
319 |
52,63 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
2 246 |
62,64 |
8 384 |
73,83 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3 688 |
2,47 |
13 691 |
−0,23 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
15 841 |
11,64 |
58 805 |
8,70 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
16 358 |
658,02 |
60 725 |
638,11 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
988 |
0,00 |
3 451 |
10,22 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
347 |
0,87 |
1 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
16 |
45,45 |
60 |
55,26 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
25 |
0,00 |
93 |
−3,16 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
952 |
−1,45 |
3 534 |
−4,05 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
720 |
|
2 673 |
|
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
44 |
−37,14 |
164 |
−32,79 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
12 |
20,00 |
45 |
36,36 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2 627 |
−1,68 |
9 752 |
−4,27 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
6 300 |
−1,56 |
23 |
−4,17 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
84 |
|
312 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
19 |
0,00 |
71 |
−2,78 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
123 636 |
−4,87 |
458 965 |
−7,38 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
2 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1 319 |
−13,51 |
4 899 |
−15,78 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
51 |
27,50 |
189 |
24,34 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
8 335 |
1,25 |
30 941 |
−1,42 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
252 155 |
−3,25 |
936 057 |
−5,80 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
876 |
−3,74 |
3 252 |
−6,28 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
843 |
330,10 |
3 129 |
318,88 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
486 |
−28,53 |
1 804 |
−30,40 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
379 |
−13,07 |
1 445 |
3,51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
158 |
−1,25 |
587 |
−3,93 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
4 065 |
0,00 |
15 090 |
−2,63 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
966 |
−0,21 |
3 586 |
−2,37 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
154 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
118 |
−2,48 |
438 |
−4,99 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
401 |
−18,66 |
1 489 |
−20,81 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
101 |
−3,81 |
375 |
−6,50 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
241 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
1 711 |
0,00 |
6 352 |
−2,64 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
751 |
−2,85 |
2 788 |
−5,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
191 |
0,00 |
709 |
−2,61 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
1 602 |
−1,78 |
5 980 |
4,97 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
413 |
7,55 |
1 575 |
28,07 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
717 |
−0,42 |
2 662 |
−3,06 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
2 004 |
−3,75 |
7 481 |
2,87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12 737 |
9,67 |
47 284 |
7,95 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
701 |
−1,54 |
2 602 |
−4,13 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
98 |
1,03 |
364 |
−1,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
32 |
|
119 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
61 |
−72,27 |
226 |
−73,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
3 |
−25,00 |
11 |
−26,67 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
60 |
0,00 |
223 |
−2,63 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
1 053 |
−50,98 |
3 909 |
−52,28 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
3 307 |
0,36 |
12 276 |
−2,28 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
63 |
12,50 |
234 |
9,39 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
393 |
1,03 |
1 459 |
−1,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 203 |
254,75 |
8 178 |
245,50 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
471 |
0,00 |
1 758 |
6,87 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
538 |
−51,66 |
2 024 |
−14,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
375 |
−28,30 |
1 392 |
−30,19 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
312 |
−1,27 |
1 158 |
−3,82 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
6 472 |
8,96 |
24 026 |
6,08 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
52 |
0,00 |
193 |
−2,53 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
13 |
−7,14 |
48 |
−9,43 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
14 673 |
0,23 |
54 470 |
−2,42 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
4 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
36 |
−5,26 |
134 |
−7,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
212 |
0,00 |
787 |
−2,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7 942 |
200,95 |
29 483 |
193,03 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
125 |
0,81 |
464 |
−1,69 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
22 |
0,00 |
82 |
−2,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
407 |
|
1 511 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
411 |
11,38 |
1 526 |
8,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
−60,00 |
742 |
−61,07 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
6 819 |
581,90 |
8 443 |
−0,96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 668 |
0,56 |
28 852 |
12,94 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
43 |
0,00 |
161 |
6,67 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
400 |
−42,86 |
1 485 |
−44,38 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
481 |
|
1 786 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
20 253 |
487,04 |
68 172 |
452,81 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3 107 |
132,21 |
11 534 |
125,56 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
1 122 |
−6,81 |
4 188 |
−0,40 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
60 |
0,00 |
224 |
6,70 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
2 529 |
−3,55 |
9 387 |
−6,08 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
506 |
−19,30 |
1 904 |
−9,38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
43 |
30,30 |
160 |
27,20 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
272 |
305,97 |
1 009 |
295,69 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
202 |
56,59 |
750 |
52,55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
245 |
−2,39 |
909 |
−5,02 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
1 899 |
0,00 |
7 050 |
−2,64 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
148 |
−1,99 |
549 |
−4,52 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
5 831 |
−0,21 |
21 940 |
12,08 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
89 |
|
330 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
649 |
−0,31 |
2 267 |
9,84 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
50 709 |
−2,80 |
188 243 |
−5,37 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
1 011 |
−1,46 |
3 753 |
−4,04 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
57 |
−14,93 |
212 |
−17,25 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
3 071 |
0,00 |
11 709 |
19,08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 755 |
−2,36 |
58 486 |
−4,93 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
96 |
|
356 |
|
|
2025-04-24 |
13F |
Waverton Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
3 |
0,00 |
11 |
0,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
520 |
30,00 |
1 941 |
38,94 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
506 |
11,95 |
1 929 |
33,31 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
322 |
3,21 |
1 195 |
0,50 |
|
2025-08-14 |
13F |
Marshfield Associates
|
|
|
|
167 039 |
−1,63 |
620 089 |
−4,23 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
10 322 |
−18,45 |
38 318 |
−20,61 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 377 |
1,51 |
16 248 |
−1,17 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
346 |
13,82 |
1 284 |
10,79 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
61 |
0,00 |
226 |
−2,59 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
3 668 |
0,00 |
13 616 |
−2,64 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
200 |
|
742 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
449 |
87,08 |
1 668 |
82,10 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
27 185 |
4 484,32 |
100 917 |
4 365,31 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
138 |
−2,13 |
512 |
−4,66 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
315 |
0,00 |
1 169 |
−2,66 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
101 |
29,49 |
375 |
25,93 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6 |
−97,01 |
23 |
−94,40 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
215 |
6,97 |
798 |
4,18 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
148 109 |
−2,31 |
549 815 |
−4,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
300 |
−1,64 |
1 114 |
−4,22 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
293 |
−14,08 |
1 088 |
−16,38 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
152 |
8,57 |
572 |
21,75 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
5 030 |
−0,32 |
18 926 |
11,95 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
69 646 |
−20,23 |
258 542 |
−22,33 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
1 837 |
0,00 |
6 858 |
6,87 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
785 |
−6,10 |
2 914 |
−8,57 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
53 |
0,00 |
197 |
−2,97 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
236 |
|
876 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
117 |
0,00 |
434 |
−2,69 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
752 |
3,44 |
2 792 |
0,72 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
20 |
0,00 |
74 |
−2,63 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
75 |
−8,54 |
278 |
−10,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 105 |
2 969,44 |
4 102 |
2 894,16 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 316 |
−0,83 |
4 913 |
5,98 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
16 462 |
−0,62 |
61 111 |
−3,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
1 442 |
0,00 |
5 353 |
−2,64 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
3 |
|
11 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
220 |
−4,76 |
817 |
−7,27 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
203 |
745,83 |
754 |
727,47 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
248 |
3,77 |
921 |
0,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
99 046 |
13,49 |
367 682 |
10,50 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
426 |
−6,37 |
1 581 |
−8,82 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
94 |
−52,76 |
354 |
−47,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
175 |
0,00 |
650 |
−2,70 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1 302 |
0,85 |
4 833 |
7,09 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
338 |
−30,45 |
1 272 |
−21,93 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
320 |
2,56 |
1 204 |
15,22 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3 708 |
2,52 |
13 765 |
−0,19 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
5 764 |
0,35 |
21 397 |
−2,30 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
3 438 |
57,49 |
12 834 |
68,31 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
474 098 |
1,84 |
1 759 961 |
−0,84 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
100 |
0,00 |
371 |
−2,62 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
44 |
−36,23 |
166 |
−28,57 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
479 |
−2,64 |
2 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
535 |
0,00 |
1 986 |
−2,60 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
24 |
33,33 |
90 |
50,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
665 |
−9,28 |
2 469 |
−11,67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
59 |
63,89 |
219 |
59,85 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
5 |
0,00 |
19 |
−5,26 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
441 |
341,00 |
1 637 |
329,66 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
23 |
0,00 |
85 |
−2,30 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
109 |
3,81 |
405 |
1,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
79 |
−10,23 |
293 |
−12,54 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 775 |
−30,64 |
6 589 |
−32,46 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
263 |
36,27 |
990 |
53,10 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
27 |
−59,70 |
102 |
−48,99 |
|
2025-07-17 |
13F |
Financial Designs Corp
|
|
|
|
70 |
|
260 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
363 |
−1,36 |
1 348 |
−3,99 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
8 |
−91,92 |
30 |
−86,32 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
741 |
−0,94 |
2 751 |
−3,54 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
62 723 |
−15,79 |
232 842 |
−18,01 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
7 129 |
3,97 |
26 464 |
1,22 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
112 |
|
456 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20 074 |
3,94 |
74 519 |
1,20 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
1 524 |
−0,20 |
5 734 |
12,10 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
4 |
0,00 |
16 |
14,29 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
2 703 |
−6,89 |
10 034 |
−9,34 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
13 |
18,18 |
48 |
17,07 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
108 |
−1,82 |
401 |
13,64 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
206 |
0,00 |
765 |
−2,68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
34 967 |
−5,18 |
129 805 |
−7,68 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
70 |
−90,68 |
263 |
−82,08 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
70 |
0,00 |
260 |
−2,63 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1 559 |
−10,09 |
5 787 |
−12,46 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 217 |
−4,62 |
4 579 |
7,14 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
112 |
0,00 |
416 |
−2,81 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7 454 |
−28,72 |
27 671 |
−30,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
658 |
0,00 |
2 443 |
−2,63 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
469 |
18,73 |
1 741 |
70,52 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
1 998 |
116,94 |
7 417 |
111,25 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
1 388 |
0,00 |
5 181 |
6,87 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
3 799 |
−1,89 |
14 103 |
−4,48 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
101 |
−78,74 |
375 |
−79,35 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
2 100 |
|
7 839 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 861 |
7,07 |
14 333 |
4,25 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2 597 |
6,39 |
9 695 |
13,70 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7 697 |
0,90 |
28 573 |
−1,75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
29 |
−6,45 |
108 |
−9,32 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
69 |
15,00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
13 947 |
|
52 065 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
114 |
4,59 |
423 |
1,93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8 517 |
|
31 617 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
55 973 |
49,31 |
202 491 |
41,66 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
2 |
|
7 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
280 |
|
1 039 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
89 |
78,00 |
330 |
73,68 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
304 |
2,36 |
1 128 |
−0,35 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
3 154 |
−1,87 |
11 711 |
−4,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
591 |
−72,33 |
2 194 |
−73,07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
526 |
−1,87 |
1 953 |
−4,45 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
11 478 |
−3,93 |
42 609 |
−6,47 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
15 |
0,00 |
56 |
−3,51 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
107 |
−18,94 |
397 |
−21,07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1 200 |
|
4 455 |
|
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
123 274 |
−5,59 |
457 621 |
−8,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
200 |
100,00 |
742 |
94,75 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
39 |
−52,44 |
147 |
−46,72 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
787 |
9,92 |
2 938 |
17,48 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−2 |
−0,00 |
−7 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
17 |
−46,88 |
63 |
−48,33 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
510 |
6,25 |
1 893 |
3,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
107 |
−9,32 |
397 |
−11,58 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
404 |
3,32 |
1 500 |
0,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
235 |
12,98 |
871 |
9,71 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
324 |
0,00 |
1 203 |
−2,67 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
111 |
0,00 |
414 |
6,98 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
321 840 |
−3,72 |
1 197 456 |
−5,96 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
85 |
0,00 |
314 |
−2,79 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
416 |
|
1 546 |
|
|
2025-07-14 |
13F |
Clio Asset Management LLC
|
|
|
|
3 800 |
−0,71 |
14 106 |
−3,32 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
68 |
11,48 |
252 |
8,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
7 857 |
−8,71 |
29 167 |
−11,12 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
2 057 |
6,58 |
7 679 |
13,90 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
143 |
1,42 |
530 |
−1,49 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
600 |
18,34 |
2 306 |
42,02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21 546 |
−4,63 |
80 |
−8,14 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
405 |
−34,36 |
1 503 |
−36,10 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
124 143 |
−51,74 |
460 847 |
−53,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
81 |
−5,81 |
301 |
−8,26 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
428 |
4,90 |
2 |
0,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2 729 |
−2,54 |
10 131 |
−5,11 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
185 |
6,94 |
696 |
20,21 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
11 |
|
41 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1 430 |
7,36 |
5 308 |
4,53 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
402 |
|
1 492 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
84 |
−6,67 |
312 |
−9,33 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1 817 |
5,09 |
6 837 |
18,02 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
3 665 |
−34,72 |
13 605 |
−36,44 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
114 |
0,88 |
423 |
−1,63 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 143 |
−0,35 |
4 243 |
−2,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
15 |
−16,67 |
56 |
−19,12 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
29 723 |
−12,63 |
111 836 |
−1,87 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
2 880 |
−1,03 |
11 |
−9,09 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3 741 |
0,00 |
14 076 |
12,30 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
817 |
−9,92 |
3 033 |
−12,32 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
20 |
66,67 |
74 |
64,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
11 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
3 808 |
−0,99 |
14 134 |
−3,60 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
384 |
63,40 |
1 427 |
89,63 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
118 |
15,69 |
438 |
12,89 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
363 |
−6,20 |
1 348 |
−8,68 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
142 |
0,00 |
523 |
2,15 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
7 462 |
−1,02 |
28 |
−3,57 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
13 |
−13,33 |
48 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
247 |
−1,98 |
917 |
−4,58 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
133 |
−1,48 |
495 |
−3,70 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9 453 |
122,90 |
35 092 |
117,01 |
|
2025-05-08 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
428 |
160,98 |
1 589 |
154,08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5 400 |
|
20 046 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
60 |
|
223 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
7 666 |
1,38 |
28 844 |
13,85 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
99 |
−21,43 |
405 |
−15,83 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
600 |
0,00 |
2 227 |
−2,62 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9 592 |
3,25 |
36 |
0,00 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
101 |
0,00 |
375 |
−2,86 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
3 |
0,00 |
11 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
465 |
−3,33 |
1 726 |
−5,84 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 464 |
−5,02 |
13 |
−7,69 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
2 111 |
25,06 |
8 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
787 |
−4,61 |
2 922 |
−7,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
342 |
−92,60 |
1 |
−94,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
1 000 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
3 552 |
0,00 |
13 186 |
−2,64 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
5 677 |
|
21 360 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
341 |
11,44 |
1 266 |
8,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
64 |
−89,73 |
238 |
−82,29 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
60 |
0,00 |
223 |
−2,63 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
2 544 |
−2,53 |
9 700 |
16,06 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1 417 |
33,55 |
5 260 |
30,04 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
7 541 |
−6,29 |
27 994 |
−8,76 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
67 |
−1,47 |
249 |
−4,25 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
107 |
0,00 |
397 |
−2,46 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
3 836 |
−0,47 |
14 240 |
−3,09 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
198 165 |
−2,97 |
735 634 |
−5,53 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
72 |
4,35 |
267 |
1,52 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
7 |
0,00 |
26 |
−3,85 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
50,00 |
33 |
50,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
29 |
−35,56 |
108 |
−19,55 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
835 |
|
3 142 |
|
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
183 |
2,23 |
679 |
−0,44 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
88 |
0,00 |
327 |
−2,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
295 |
14,34 |
1 153 |
16,48 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1 212 |
0,00 |
4 499 |
−2,64 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
82 |
0,00 |
306 |
−2,24 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
579 |
155,07 |
2 153 |
158,46 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
733 |
0,27 |
2 721 |
−2,37 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
2 005 |
|
7 443 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
98 |
−11,71 |
366 |
−5,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
440 |
4,02 |
1 656 |
16,80 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
23 |
−25,81 |
86 |
−21,30 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
2 169 |
0,00 |
8 052 |
−2,64 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
100 |
0,00 |
371 |
−2,62 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
52 |
33,33 |
196 |
50,00 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
2 000 |
|
7 424 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
1 358 |
4,86 |
5 041 |
2,11 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
37 |
0,00 |
138 |
6,98 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
80 |
33,33 |
297 |
29,82 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
52 902 |
−3,00 |
196 384 |
−5,56 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
75 |
|
286 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
78 624 |
−41,56 |
285 588 |
−44,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
384 |
−67,49 |
1 425 |
−68,35 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
600 |
0,00 |
2 227 |
−2,62 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
3 |
|
11 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
189 |
209,84 |
702 |
202,16 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
89 |
0,00 |
330 |
−2,65 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
64 |
0,00 |
238 |
−2,87 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
74 |
8,82 |
275 |
5,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
57 |
−16,18 |
212 |
−1,40 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
309 |
9,96 |
1 147 |
7,10 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
604 |
801,49 |
2 242 |
779,22 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
959 |
5,27 |
3 560 |
2,51 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
12 |
−33,33 |
40 |
−18,37 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
80 |
−72,70 |
299 |
−70,87 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
81 |
−32,50 |
305 |
−24,38 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
38 182 |
|
141 740 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
1 861 |
−1,59 |
6 908 |
−4,18 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
1 115 |
217,66 |
4 139 |
209,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
199 |
84,26 |
739 |
79,56 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 052 |
0,88 |
7 617 |
−1,78 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
7 421 |
|
27 922 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4 107 |
311,52 |
15 246 |
300,68 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
299 |
|
1 110 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
125 |
9,65 |
464 |
6,91 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
−20,00 |
30 |
−23,68 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
129 |
−12,24 |
479 |
−14,64 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
373 |
5,07 |
1 385 |
2,29 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
17 |
30,77 |
64 |
46,51 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
118 |
2,61 |
438 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
15 |
−25,00 |
56 |
−27,63 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
47 |
0,00 |
174 |
−2,79 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1 380 |
2,60 |
5 123 |
−0,12 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
13 |
|
48 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 003 |
−31,86 |
3 723 |
−33,66 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
113 |
44,87 |
419 |
41,08 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
54 |
|
200 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
3 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
55 |
|
204 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
5 |
−82,76 |
19 |
−73,97 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
516 |
−2,82 |
2 |
−50,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
101 |
5,21 |
375 |
2,19 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
1 156 |
−0,86 |
4 291 |
−3,46 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
99 |
−3,88 |
377 |
14,59 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
235 |
0,00 |
872 |
−2,68 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
22 |
0,00 |
82 |
−2,41 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
265 |
0,00 |
1 |
−100,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
191 |
|
719 |
|
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
2 175 |
25,65 |
8 119 |
34,29 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
30 |
−3,23 |
111 |
−5,93 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
250 |
−1,57 |
928 |
−4,13 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2 262 |
3,57 |
8 397 |
0,84 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
18 |
−91,89 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
3 |
|
11 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
1 224 |
−0,81 |
4 544 |
−3,42 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
65 |
0,00 |
241 |
−2,43 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2 506 |
11,63 |
9 303 |
8,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
150 |
87,50 |
564 |
110,45 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
321 |
−1,83 |
1 192 |
−4,41 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
45 |
−15,09 |
169 |
1,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
241 |
0,42 |
895 |
−2,30 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
74 |
−5,13 |
275 |
−7,74 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
202 410 |
−1,41 |
751 392 |
−4,01 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
191 |
0,00 |
709 |
−2,61 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
189 |
−29,21 |
702 |
−31,14 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
30 |
25,00 |
111 |
21,98 |
|
2025-05-15 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
319 |
16,00 |
1 184 |
12,98 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
294 |
0,00 |
1 091 |
−2,59 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1 687 |
0,06 |
6 432 |
19,16 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
188 |
0,00 |
698 |
−2,65 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
695 |
−1,56 |
2 580 |
14,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 765 |
−9,70 |
10 264 |
−12,08 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
97 |
0,00 |
360 |
−2,44 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
6 326 |
414,31 |
23 484 |
400,81 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
234 |
−3,70 |
869 |
−6,26 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
143 |
0,00 |
531 |
−2,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
249 |
33,16 |
921 |
29,35 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
420 |
38,16 |
1 580 |
95,30 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2 415 |
1 400,00 |
8 965 |
1 362,48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
163 759 |
20,76 |
607 911 |
17,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
211 |
−84,87 |
783 |
−73,88 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
32 212 |
−15,21 |
119 578 |
−17,44 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
795 |
|
2 951 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
63 |
0,00 |
234 |
−2,10 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
10 446 |
−18,44 |
39 |
−20,83 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
3 400 |
3,03 |
12 622 |
0,31 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
7 341 |
|
27 251 |
|
|
2025-05-09 |
13F |
DJE Kapital AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
510 |
−0,39 |
1 893 |
−3,02 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
107 677 |
−0,21 |
399 722 |
−2,84 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 174 |
−0,05 |
8 066 |
−2,28 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
344 |
0,00 |
1 277 |
−2,59 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
10 114 |
|
37 545 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
143 |
32,41 |
539 |
33,42 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
1 193 |
−6,50 |
4 454 |
−0,09 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
62 |
|
230 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
503 |
2,65 |
1 867 |
−0,05 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
163 |
7,95 |
601 |
5,25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2 289 |
3 779,66 |
8 497 |
3 693,30 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
101 |
0,00 |
377 |
7,10 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
2 003 |
0,30 |
7 436 |
−2,35 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
200 |
11,11 |
742 |
8,16 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
56 |
0,00 |
208 |
−2,82 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
2 116 |
−4,60 |
7 899 |
1,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
266 |
|
987 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
245 |
−3,92 |
909 |
−6,48 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
330 |
−30,82 |
1 225 |
−32,62 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
302 |
0,00 |
1 136 |
12,36 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
74 |
7,25 |
276 |
4,96 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
27 |
|
100 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
16 |
0,00 |
60 |
7,27 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
127 |
−5,22 |
471 |
−7,65 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
0,00 |
16 |
0,00 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
458 |
−1,29 |
1 700 |
−3,90 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
137 |
61,18 |
1 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
4 506 |
0,00 |
16 727 |
−2,64 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
521 |
0,19 |
1 934 |
−2,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
3 124 |
−53,29 |
11 597 |
−54,52 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
437 |
15,00 |
1 631 |
22,91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 278 |
3,78 |
8 |
0,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
8 446 |
−2,74 |
31 529 |
3,94 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
44 |
0,00 |
164 |
7,19 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
470 |
70,91 |
1 745 |
66,41 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
12 342 |
−4,02 |
45 816 |
−6,55 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 188 |
0,59 |
4 409 |
−2,07 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
15 |
0,00 |
56 |
14,58 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
16 |
33,33 |
59 |
31,11 |
|
2025-07-23 |
13F |
Foundation Wealth Management, LLC
|
|
|
|
100 |
0,00 |
371 |
−2,62 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
1 171 |
31,43 |
4 347 |
27,97 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
624 |
−6,59 |
2 316 |
−9,03 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
131 743 |
13,51 |
489 060 |
10,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
871 |
−2,68 |
3 233 |
−5,25 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
266 |
17,70 |
987 |
14,63 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
5 477 |
1,80 |
20 332 |
−0,88 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
506 |
−9,32 |
1 904 |
1,82 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 211 |
12,02 |
30 481 |
9,07 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
122 |
−26,51 |
453 |
−28,48 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
321 |
0,00 |
1 187 |
−4,04 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
39 |
|
131 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
94 |
5,62 |
349 |
2,65 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
280 |
−3,45 |
1 039 |
−5,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
197 |
−36,86 |
741 |
−29,09 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
143 |
|
531 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
326 |
0,00 |
1 212 |
−2,42 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
328 |
−0,30 |
1 218 |
−2,95 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
135 |
4,65 |
501 |
2,04 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
80 |
0,00 |
299 |
6,81 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
4 600 |
−2,13 |
17 076 |
−4,71 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
95 |
−5,00 |
353 |
−7,61 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
101 |
0,00 |
375 |
−0,53 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
977 |
−53,34 |
3 627 |
−54,58 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 162 |
9,52 |
8 |
14,29 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
9 002 |
−67,18 |
33 417 |
−68,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
75 589 |
7,47 |
278 571 |
3,51 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
177 |
|
657 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
500 |
150,00 |
1 856 |
143,57 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
424 |
−1,85 |
1 574 |
−4,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
730 |
−7,24 |
2 747 |
4,17 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
141 |
−7,24 |
523 |
−9,67 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
54 |
0,00 |
200 |
−2,44 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
1 141 |
5,94 |
4 259 |
13,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 499 |
0,69 |
31 550 |
−1,97 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
23 109 |
11,96 |
85 786 |
9,00 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
100 |
0,00 |
371 |
−2,62 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
584 |
−2,34 |
2 168 |
−4,96 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
41 901 |
2,64 |
155 546 |
−0,07 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
55 |
0,00 |
204 |
−2,39 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
27 |
−6,90 |
90 |
3,45 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
172 |
−0,58 |
639 |
−3,18 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
472 |
686,67 |
1 752 |
668,42 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1 580 |
21,17 |
5 865 |
17,98 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 179 |
0,26 |
4 377 |
−2,39 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
13 645 |
−36,99 |
50 655 |
−38,65 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 116 |
−19,59 |
11 567 |
−21,71 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
83 |
−4,60 |
308 |
−6,95 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
552 |
193,62 |
2 049 |
246,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
3 727 |
0,00 |
13 835 |
−2,64 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
4 |
300,00 |
15 |
366,67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
16 |
0,00 |
59 |
−3,28 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
118 |
0,00 |
438 |
−2,45 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
29 |
−30,95 |
108 |
−26,03 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
95 |
0,00 |
353 |
−2,76 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
932 |
4,02 |
3 460 |
1,26 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
674 |
−3,58 |
2 570 |
14,79 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
855 |
0,00 |
3 174 |
−2,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
35 |
|
12 993 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
17 |
−43,33 |
6 311 |
−44,83 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
301 |
|
1 117 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
67 |
−9,46 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1 267 |
2,10 |
4 730 |
9,11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
723 |
−2,56 |
2 684 |
−5,16 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
306 |
−14,29 |
1 136 |
−14,15 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
3 750 |
|
13 921 |
|
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
119 |
41,67 |
442 |
37,81 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
102 |
0,00 |
379 |
−2,58 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MISEX - Midas Magic
|
|
|
|
645 |
0,00 |
2 394 |
−2,64 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
92 |
0,00 |
308 |
11,59 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
74 262 |
1,03 |
279 418 |
13,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
834 |
7,75 |
3 096 |
4,88 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
84 |
−4,55 |
312 |
−2,51 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
11 763 |
52,29 |
44 |
48,28 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
400 |
−33,33 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
318 |
221,21 |
1 180 |
242,03 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
103 |
|
382 |
|
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
107 |
0,00 |
397 |
−2,46 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
6 |
0,00 |
22 |
0,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
918 |
|
3 406 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
15 605 |
0,79 |
57 929 |
−1,87 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
160 |
66,67 |
594 |
62,02 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
178 |
9,88 |
661 |
6,97 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
335 |
−6,42 |
1 251 |
0,00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
725 |
−61,19 |
2 691 |
−42,22 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
43 |
0,00 |
162 |
11,81 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
120 |
8,11 |
452 |
21,56 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
33 |
|
123 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
4 248 |
−7,41 |
15 770 |
−9,86 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
129 |
−0,77 |
479 |
−3,43 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 |
|
4 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
5 |
0,00 |
19 |
−5,26 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
4 |
0,00 |
15 |
−6,67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15 359 |
−0,57 |
55 |
−5,17 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
260 |
19,27 |
978 |
33,97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
31 167 |
282,65 |
115 897 |
273,15 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
122 |
−72,21 |
453 |
−72,98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
399 |
3,64 |
1 481 |
0,95 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
115 |
7,48 |
427 |
4,66 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
21 |
|
78 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
100 |
|
371 |
|
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
5 085 |
0,00 |
18 877 |
−2,64 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2 |
100,00 |
7 |
133,33 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
1 028 |
−3,93 |
3 816 |
−6,45 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
2 045 |
0,00 |
7 592 |
−2,64 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
8 942 |
0,77 |
33 381 |
7,69 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
533 |
−11,90 |
1 979 |
−14,22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
209 |
−86,08 |
774 |
−86,47 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
3 |
−57,14 |
11 |
−57,69 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
15 |
0,00 |
56 |
−3,51 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
176 |
0,00 |
653 |
−2,68 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Leisure Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1 026 |
3,95 |
3 809 |
1,20 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
45 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19 572 |
−45,03 |
72 656 |
−46,48 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
1 009 |
5,99 |
3 746 |
3,20 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5 405 |
44,29 |
20 065 |
40,48 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
104 |
−27,27 |
388 |
−22,24 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1 148 |
0,00 |
4 262 |
−2,65 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
900 |
−18,18 |
3 341 |
−20,34 |
|
2025-03-28 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
3 530 |
−3,66 |
11 826 |
7,28 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
3 572 |
0,00 |
13 440 |
12,32 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
150 |
0,00 |
557 |
−2,63 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
236 |
0,00 |
876 |
−2,56 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
5 |
|
19 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
400 |
−65,99 |
1 485 |
−59,94 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
278 |
4,12 |
1 046 |
17,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
982 |
−19,57 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
115 |
−5,74 |
427 |
9,23 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
19 940 |
0,89 |
63 059 |
−9,61 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
3 |
|
11 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25 734 |
47,30 |
95 531 |
43,42 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
1 082 |
−6,08 |
4 017 |
−8,56 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
2 450 |
|
9 095 |
|
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
1 207 |
|
4 481 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
185 |
55,46 |
687 |
51,43 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
55 |
0,00 |
204 |
−2,39 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
727 |
−5,34 |
2 735 |
6,34 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
365 |
−12,05 |
1 |
0,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
379 |
−3,81 |
1 407 |
−6,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1 197 |
−53,73 |
4 |
−55,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18 094 |
−23,20 |
67 169 |
−25,22 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1 710 |
1,12 |
6 348 |
−1,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
444 671 |
1,88 |
1 649 228 |
−0,91 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
277 |
0,00 |
1 028 |
−2,65 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
1 |
|
4 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
2 654 |
|
9 852 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
8 |
60,00 |
30 |
52,63 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
383 |
−0,52 |
1 422 |
−3,14 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
5 876 |
15,76 |
21 813 |
12,71 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
108 |
0,00 |
401 |
−2,68 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
787 |
−18,61 |
2 961 |
−8,58 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
54 |
0,00 |
200 |
−2,44 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
200 |
−89,64 |
742 |
−87,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
113 484 |
−7,00 |
421 278 |
−9,45 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
12 239 |
15,28 |
45 434 |
12,24 |
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
18 900 |
|
70 161 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
5 204 |
−0,82 |
17 380 |
4,77 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
7 889 |
−2,63 |
29 450 |
4,06 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
9 |
|
33 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
374 |
−4,10 |
1 388 |
−6,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
717 |
60,40 |
3 |
100,00 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
228 |
−0,44 |
846 |
−3,09 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
311 |
−9,86 |
1 155 |
−12,24 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
183 815 |
−0,74 |
682 364 |
−3,36 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
729 |
−14,03 |
2 706 |
−16,30 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
1 170 |
73,59 |
4 368 |
85,51 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
1 026 |
−2,38 |
3 830 |
4,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
39 |
0,00 |
145 |
−2,70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
327 |
|
1 214 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
14 743 |
2,87 |
54 729 |
0,16 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
40 |
−11,11 |
149 |
−5,10 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
71 |
−1,39 |
264 |
−4,01 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
95 |
630,77 |
353 |
618,37 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
2 069 |
|
7 681 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
45 |
2,27 |
167 |
0,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
202 |
|
750 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
215 |
−9,28 |
798 |
−11,63 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
647 |
1,25 |
2 402 |
−1,44 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
126 |
−2,33 |
468 |
−4,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
77 |
−3,75 |
286 |
−6,56 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
335 |
0,00 |
1 244 |
−2,66 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
1 129 |
4,63 |
3 782 |
11,86 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
75 |
0,00 |
278 |
−2,46 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
19 417 |
10,42 |
72 080 |
7,51 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
4 710 |
20,99 |
17 583 |
29,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
51 |
10,87 |
192 |
24,03 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
350 |
|
1 300 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
23 |
0,00 |
85 |
−2,30 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
149 |
−1,32 |
568 |
17,60 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
29 |
−17,14 |
111 |
−1,79 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
170 |
−10,53 |
640 |
0,47 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
316 |
−0,32 |
1 173 |
−2,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38 500 |
34,62 |
142 921 |
31,07 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
346 |
−61,21 |
1 292 |
−39,36 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
2 289 |
2,69 |
8 497 |
−0,01 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
74 |
17,46 |
278 |
31,75 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
3 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
46 041 |
−4,71 |
170 915 |
−7,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25 300 |
41,34 |
93 919 |
37,61 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 455 |
17,34 |
5 403 |
14,23 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
226 |
1,80 |
875 |
6,45 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
602 |
8,27 |
2 247 |
15,71 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
2 644 |
−1,01 |
9 815 |
−3,61 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1 512 |
18,03 |
5 613 |
14,91 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
704 |
1,88 |
2 613 |
−0,80 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
3 |
50,00 |
11 |
120,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
190 |
−50,00 |
705 |
−51,31 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
879 |
−6,19 |
3 263 |
−8,65 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
14 |
|
53 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
74 |
−10,84 |
275 |
−13,29 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
3 522 |
0,83 |
13 148 |
7,75 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
156 |
|
580 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
13 |
|
48 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
644 |
310,19 |
2 341 |
−0,04 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
1 510 |
−4,97 |
5 605 |
−7,48 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
171 |
0,00 |
643 |
12,41 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
6 051 |
−3,28 |
22 463 |
−5,83 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
893 |
−7,56 |
3 315 |
−9,99 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
68 |
|
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
23 129 |
0,85 |
88 184 |
20,09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 413 |
1,30 |
9 |
−11,11 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
4 037 |
−2,18 |
14 931 |
−6,12 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
7 |
0,00 |
26 |
−3,85 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
398 |
−2,21 |
1 477 |
−4,77 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
577 |
7,45 |
2 142 |
4,59 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
130 |
8,33 |
483 |
5,47 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
22 |
0,00 |
82 |
−2,41 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2 178 |
11,01 |
8 085 |
8,09 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
63 |
−17,11 |
235 |
−19,24 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
4 145 |
0,75 |
15 596 |
13,15 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
212 |
7,07 |
787 |
4,24 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2 638 |
0,08 |
9 848 |
6,95 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
498 |
−1,97 |
1 874 |
10,11 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
281 693 |
3,85 |
1 045 709 |
1,12 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15 373 |
−38,21 |
57 068 |
−39,84 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1 525 |
212,50 |
5 663 |
204,30 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
66 |
−85,00 |
245 |
−85,39 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
5 959 |
−0,17 |
22 121 |
−2,80 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
2 500 |
3,73 |
9 281 |
1,00 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
6 896 |
−0,96 |
25 600 |
−3,57 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
142 |
0,00 |
527 |
−2,59 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
102 |
0,00 |
379 |
−2,58 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
1 115 |
4,30 |
4 139 |
1,57 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
971 |
0,41 |
3 605 |
−2,22 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
4 828 |
−0,68 |
17 923 |
−3,30 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
8 300 |
−51,18 |
31 230 |
73,64 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 |
0,00 |
15 |
−6,67 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
7 227 |
−23,32 |
26 828 |
−25,34 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
207 |
8,38 |
773 |
15,74 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
3 878 |
2,21 |
14 396 |
−0,48 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
1 269 |
−19,33 |
4 711 |
−21,46 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 272 |
122,77 |
4 722 |
116,86 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
1 842 |
6,91 |
6 838 |
4,08 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4 204 |
8,80 |
15 607 |
5,94 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
211 729 |
0,01 |
790 393 |
6,88 |
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
15 973 |
2,33 |
59 295 |
−0,37 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
70 |
−11,39 |
263 |
−0,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
66 403 |
5,22 |
246 503 |
2,45 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
−25,00 |
11 |
−26,67 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
28 |
−3,45 |
104 |
1,98 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
266 |
−58,95 |
987 |
−60,04 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 188 |
−5,40 |
8 123 |
−7,90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 152 |
−0,76 |
37 687 |
−3,38 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
264 |
16,81 |
986 |
24,84 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
37 |
0,00 |
137 |
−2,84 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2 029 |
−41,26 |
7 736 |
−30,05 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
84 |
0,00 |
312 |
−2,81 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
60 |
0,00 |
223 |
−2,63 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
84 |
−3,45 |
312 |
−6,04 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
168 |
22,63 |
623 |
19,58 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
6 050 |
0,00 |
22 459 |
−2,64 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
338 |
−2,87 |
1 255 |
−5,43 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
74 400 |
349,52 |
276 190 |
337,67 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
1 259 |
23,80 |
4 700 |
32,29 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
3 589 |
−14,57 |
13 398 |
−8,70 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
178 |
81,63 |
661 |
87,25 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
142 |
0,00 |
526 |
−2,60 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
224 |
|
832 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
135 |
−38,64 |
501 |
−40,21 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
133 |
−1,48 |
494 |
−4,09 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
110 |
−11,29 |
409 |
−13,16 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
127 |
−16,99 |
425 |
−7,61 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
75 |
0,00 |
278 |
−2,46 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
120 |
0,00 |
445 |
−2,63 |
|
2025-07-25 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
22 818 |
−1,80 |
84 706 |
−4,39 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
7 812 |
3,65 |
29 000 |
0,92 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
624 |
−3,11 |
2 315 |
−5,67 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
90 |
0,00 |
334 |
−2,62 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
7 |
−12,50 |
26 |
−16,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3 802 |
7,64 |
14 116 |
4,80 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
4 089 |
6,10 |
15 179 |
3,30 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
4 966 |
|
18 435 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3 663 |
0,11 |
13 674 |
7,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
102 512 |
−0,91 |
380 548 |
−3,52 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
710 |
−0,70 |
2 650 |
6,13 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
7 |
−30,00 |
26 |
−21,21 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
26 |
−38,10 |
97 |
−28,36 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
66 |
4,76 |
252 |
24,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
300 |
−42,86 |
1 114 |
−32,67 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
168 |
0,00 |
624 |
−2,66 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
14 |
0,00 |
52 |
−3,77 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
304 |
|
1 129 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
342 |
0,00 |
1 270 |
−2,61 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
452 |
−3,62 |
1 701 |
8,21 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4 742 |
−5,84 |
17 603 |
−8,32 |
|
2025-08-27 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
5 753 |
|
21 356 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
189 |
40,00 |
702 |
36,38 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
303 |
9,78 |
1 125 |
6,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1 400 |
7,69 |
5 197 |
4,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 539 |
139,72 |
5 713 |
133,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
4 800 |
860,00 |
17 819 |
834,84 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
60 |
0,00 |
223 |
−2,63 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
1 728 |
0,00 |
6 415 |
−2,64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
9 |
0,00 |
33 |
−2,94 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
38 |
171,43 |
141 |
166,04 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
79 |
−4,82 |
293 |
−7,30 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
24 |
0,00 |
90 |
7,23 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
188 |
−91,61 |
698 |
−91,84 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
2 406 |
4,65 |
8 932 |
1,89 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
3 781 |
0,00 |
14 226 |
12,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
190 |
−70,40 |
705 |
−48,88 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
887 |
17,33 |
3 311 |
25,42 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
391 |
−33,39 |
1 451 |
−35,17 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
23 702 |
−8,49 |
87 987 |
−10,91 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9 783 |
25,96 |
36 317 |
22,64 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
813 |
3,70 |
3 018 |
0,97 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
840 |
−10,73 |
3 118 |
−13,07 |
|
2025-05-15 |
13F |
Scholtz & Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
72 |
2,86 |
267 |
0,38 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
333 |
−5,67 |
1 236 |
−8,10 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
2 215 |
8,00 |
8 223 |
5,14 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
59 |
0,00 |
222 |
12,18 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
139 |
28,70 |
516 |
25,30 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1 017 |
−3,60 |
3 773 |
−6,19 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
31 321 |
752,50 |
116 271 |
730,03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
17 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
1 815 |
|
6 829 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
2 078 |
652,90 |
7 714 |
633,27 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
403 |
−5,18 |
1 537 |
12,94 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
21 |
0,00 |
80 |
19,40 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
246 |
−3,53 |
915 |
3,16 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 |
−50,00 |
4 |
−57,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
165 622 |
4,50 |
614 827 |
1,75 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
2 821 |
−44,85 |
10 614 |
−38,06 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
19 |
0,00 |
71 |
−2,78 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
58 |
5,45 |
215 |
2,87 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
27 |
−3,57 |
100 |
−5,66 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
8 000 |
23,08 |
29 698 |
19,83 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
48 |
−7,69 |
178 |
−10,10 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
196 |
0,00 |
728 |
−2,68 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
556 |
−4,79 |
2 064 |
−7,28 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
1 085 |
−49,37 |
4 082 |
−43,14 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
47 |
88,00 |
174 |
83,16 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
68 |
0,00 |
252 |
1,21 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
Put
|
|
100 |
0,00 |
10 |
−16,67 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
50 |
−94,59 |
188 |
−89,60 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
184 618 |
2,15 |
685 344 |
−0,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
434 |
768,00 |
1 611 |
747,89 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
112 |
0,00 |
416 |
−2,81 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
71 |
|
264 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
255 |
0,39 |
948 |
−2,07 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
790 |
−17,79 |
2 933 |
−19,98 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
167 |
1,21 |
623 |
8,16 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4 |
0,00 |
15 |
−6,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
342 |
−36,55 |
1 270 |
−38,17 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
119 |
138,00 |
448 |
167,66 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
1 707 |
−30,13 |
6 372 |
−25,33 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
135 048 |
2,54 |
501 328 |
−0,16 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
72 |
−21,74 |
267 |
−23,71 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
833 |
4,78 |
3 092 |
2,01 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
8 742 |
−4,05 |
32 452 |
−6,58 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
133 |
0,00 |
494 |
−2,76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
88 |
1,15 |
336 |
20,50 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
100 |
0,00 |
371 |
−2,62 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
360 |
−3,23 |
1 336 |
−5,78 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
82 |
0,00 |
304 |
−2,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
122 |
7,96 |
453 |
5,12 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
13 224 |
1,82 |
49 091 |
−0,87 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
368 |
94,71 |
1 365 |
89,58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3 564 |
23,36 |
13 231 |
20,11 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
1 068 |
−15,10 |
3 965 |
−17,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26 213 |
−1,18 |
97 309 |
−3,79 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
73 |
−43,85 |
263 |
−46,33 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
4 158 |
−29,33 |
15 435 |
−31,20 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
128 |
0,00 |
475 |
−2,66 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1 653 |
13,37 |
6 136 |
10,36 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
64 |
10,34 |
238 |
7,24 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
10 |
0,00 |
37 |
−2,63 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 478 |
73,07 |
5 517 |
84,95 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
3 112 |
|
11 709 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
57 952 |
−2,28 |
215 131 |
−4,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
113 |
0,00 |
419 |
−2,56 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
2 053 |
51,74 |
7 621 |
47,75 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
141 |
−16,07 |
1 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
322 |
−15,93 |
1 212 |
−5,61 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
117 |
−9,30 |
435 |
−11,59 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
22 708 |
−4,34 |
84 301 |
−6,86 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
65 923 |
−2,09 |
244 721 |
−4,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
181 |
−1,63 |
672 |
−4,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
42 662 |
−0,56 |
158 371 |
−3,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
286 |
0,00 |
1 062 |
−2,66 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
382 |
124,71 |
1 418 |
118,83 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
70 |
0,00 |
260 |
−2,63 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
258 |
0,00 |
958 |
−2,64 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
793 |
−0,88 |
2 944 |
1,34 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
12 478 |
4,74 |
46 321 |
1,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32 572 |
10,52 |
120 910 |
7,60 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
102 |
21,43 |
379 |
18,13 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
94 |
8,05 |
349 |
5,14 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
3 590 |
−0,44 |
13 327 |
−3,07 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
612 |
3,38 |
2 303 |
16,09 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
76 |
11,76 |
284 |
19,41 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
1 465 |
−5,42 |
5 438 |
−7,91 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
467 |
−17,05 |
1 734 |
−19,25 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
203 201 |
−0,02 |
754 329 |
−2,66 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
531 |
|
1 998 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 865 |
−32,40 |
7 017 |
−24,08 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
11 543 |
−1,53 |
42 850 |
−4,12 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
365 |
−2,14 |
1 355 |
−4,78 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
81 |
|
294 |
|
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
2 376 |
|
8 820 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
211 |
4,46 |
783 |
1,69 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
191 |
27,33 |
709 |
24,17 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
1 773 |
61,18 |
6 671 |
81,03 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1 |
|
4 |
|
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
206 |
0,49 |
765 |
−2,18 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
129 |
−7,86 |
479 |
−10,32 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
14 |
0,00 |
52 |
−3,77 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
3 468 |
0,00 |
12 874 |
−2,63 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
37 |
−96,08 |
139 |
−92,47 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 131 |
261,34 |
4 199 |
251,89 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
61 |
5,17 |
226 |
2,26 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1 247 |
|
4 692 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
393 |
−1,01 |
1 479 |
11,13 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
37 193 |
−0,18 |
139 942 |
12,11 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
222 |
−9,76 |
824 |
−12,06 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
1 137 |
56,40 |
4 335 |
86,29 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
741 |
0,00 |
2 766 |
6,88 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 562 |
3,55 |
13 224 |
0,82 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
853 |
31,23 |
3 167 |
27,76 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
39 670 |
−12,42 |
149 262 |
−1,64 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
86 |
−7,53 |
319 |
−9,89 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
818 |
23,01 |
3 037 |
19,76 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
5 843 |
−0,20 |
21 691 |
−2,84 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
5 700 |
−23,56 |
21 160 |
−25,58 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
6 |
−25,00 |
22 |
−26,67 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−962 |
−85,12 |
−3 571 |
−85,51 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
195 |
26,62 |
705 |
21,38 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
5 |
−58,33 |
19 |
−55,00 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
700 |
0,00 |
2 599 |
−2,62 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
200 |
0,00 |
723 |
−5,12 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
19 |
0,00 |
71 |
−2,78 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
371 |
1,37 |
1 377 |
−1,29 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
730 |
57,33 |
2 783 |
87,41 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
237 |
−0,84 |
880 |
−3,51 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
351 |
0,00 |
1 303 |
−2,69 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
143 |
0,00 |
531 |
−2,75 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
1 276 |
−14,30 |
4 812 |
1,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 620 |
1,44 |
6 014 |
−1,25 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 478 |
−14,31 |
12 911 |
−16,57 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
64 |
8,47 |
238 |
5,80 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
19 |
−5,00 |
72 |
12,50 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
2 865 |
1,92 |
10 636 |
−0,77 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
281 |
−5,07 |
1 043 |
−7,54 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
197 |
|
731 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
1 631 |
1,62 |
6 055 |
−1,06 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
8 |
−86,21 |
30 |
−86,88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4 054 |
28,13 |
15 049 |
24,75 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
619 |
0,00 |
2 298 |
−2,67 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
13 436 |
70,55 |
50 554 |
91,55 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1 413 |
−12,56 |
5 245 |
−14,87 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
297 |
141,46 |
1 102 |
134,75 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
447 |
−38,68 |
1 659 |
−40,30 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
224 |
3,70 |
832 |
0,97 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 101 |
26,78 |
11 512 |
23,43 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
857 |
−33,67 |
3 |
−25,00 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
253 |
0,00 |
939 |
−2,59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
590 |
−38,16 |
2 192 |
−39,80 |
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
410 |
−21,90 |
1 563 |
−7,02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
243 |
24,62 |
902 |
21,40 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
435 |
4,57 |
1 615 |
1,77 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
273 |
0,00 |
1 013 |
−2,60 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
215 |
|
1 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
391 |
394,94 |
1 451 |
382,06 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
98 |
−9,26 |
364 |
−11,68 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
154 |
−1,91 |
572 |
−4,52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 538 |
3,17 |
9 422 |
0,45 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
1 700 |
13,33 |
6 311 |
10,33 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
65 |
−12,16 |
243 |
−6,20 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
124 |
−0,80 |
460 |
−3,36 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
298 |
1,36 |
1 106 |
−1,25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19 626 |
3,05 |
72 856 |
0,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2 508 |
|
9 310 |
|
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
780 |
0,00 |
2 896 |
−2,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
100,00 |
4 |
200,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
85 |
|
316 |
|
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
1 974 |
−2,37 |
7 427 |
9,64 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
3 |
|
11 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
366 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 500 |
205,56 |
20 |
233,33 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
305 995 |
−6,64 |
1 135 924 |
−9,11 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
32 |
68,42 |
119 |
63,89 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
205 |
0,00 |
761 |
−2,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
322 |
−6,40 |
1 195 |
−8,85 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
1 974 |
1,18 |
7 328 |
−1,49 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
2 519 |
1,74 |
9 351 |
−0,94 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
75 |
0,00 |
278 |
−2,46 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
33 |
0,00 |
123 |
−2,40 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
288 |
35,21 |
1 069 |
31,65 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
6 |
0,00 |
22 |
0,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
342 |
12,13 |
1 393 |
26,55 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
9 |
0,00 |
33 |
−2,94 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
25 951 |
17,01 |
96 336 |
13,93 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
3 155 |
−3,19 |
11 712 |
−5,74 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
154 |
0,00 |
575 |
6,89 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
2 326 |
0,91 |
8 635 |
−1,75 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 809 |
27,57 |
6 715 |
24,21 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
312 |
6,12 |
1 158 |
3,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
315 |
775,00 |
1 169 |
753,28 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2 477 |
−9,80 |
9 195 |
−12,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
39 |
−9,30 |
145 |
−11,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
1 704 |
2,34 |
6 326 |
−0,36 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
82 |
0,00 |
304 |
−2,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1 799 |
−5,32 |
6 678 |
−7,81 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10 415 |
−30,54 |
38 663 |
−32,37 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
855 |
|
3 174 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
27 289 |
−0,20 |
101 303 |
−2,83 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
25 315 |
−11,63 |
93 975 |
−13,96 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
3 |
50,00 |
11 |
57,14 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
22 |
|
82 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
4 106 |
−2,03 |
15 449 |
10,04 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12 490 |
−38,81 |
46 |
−40,26 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
1 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
312 |
−7,69 |
1 158 |
−10,09 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
211 |
−24,91 |
783 |
−5,89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
334 |
2,14 |
1 257 |
14,70 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
140 |
−0,71 |
520 |
−3,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
714 091 |
1,58 |
2 650 870 |
−1,10 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 939 |
−18,21 |
22 386 |
−19,15 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
262 |
2,75 |
973 |
0,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
8 665 |
0,86 |
32 166 |
−1,80 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
726 |
0,41 |
2 696 |
−2,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
11 |
|
41 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
93 |
−2,11 |
347 |
4,83 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
50 |
−18,03 |
187 |
−12,68 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
319 |
12,72 |
1 184 |
9,73 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
1 850 |
0,00 |
6 868 |
−2,64 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
141 |
1,44 |
523 |
−1,13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 420 |
−2,17 |
16 408 |
−4,75 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
414 |
−0,72 |
1 537 |
−3,34 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1 441 |
0,21 |
5 |
0,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
318 |
0,00 |
1 180 |
−2,64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9 614 |
−0,62 |
35 889 |
6,21 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2 136 |
−6,56 |
7 929 |
−9,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
203 |
−65,06 |
754 |
−66,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
149 |
0,00 |
553 |
−2,64 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2 |
0,00 |
7 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
170 |
−4,49 |
631 |
−6,79 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
150 |
0,00 |
560 |
6,88 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
1 087 |
−2,25 |
4 037 |
−4,81 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
371 |
24,92 |
1 377 |
21,64 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
665 |
|
2 469 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1 614 |
−0,31 |
5 992 |
−2,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
75 |
4,17 |
278 |
1,46 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
6 129 |
1,56 |
22 752 |
−1,12 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7 957 |
0,80 |
29 538 |
−1,86 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 260 |
16,10 |
12 102 |
14,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
31 304 |
8,41 |
109 441 |
6,86 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
87 |
10,13 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 838 |
−1,66 |
10 536 |
−4,24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
264 316 |
|
981 202 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10 443 |
−1,81 |
38 764 |
−4,42 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
1 471 |
4,55 |
5 535 |
17,42 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
100 |
0,00 |
371 |
−2,62 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
585 |
−52,01 |
2 173 |
−44,35 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
844 |
−1,40 |
3 151 |
5,35 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
297 |
|
1 103 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
491 |
−79,54 |
1 823 |
−80,09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20 352 |
−4,99 |
75 551 |
−7,50 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
35 |
−78,66 |
131 |
−74,95 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
1 336 |
−1,69 |
5 027 |
10,41 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2 137 |
−14,72 |
7 933 |
−16,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
200 |
−0,50 |
742 |
−3,13 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2 156 |
0,00 |
8 004 |
−2,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
10 637 |
−4,14 |
39 487 |
−6,67 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
110 |
0,00 |
408 |
−2,63 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
570 |
111,90 |
1 910 |
186,21 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
531 |
0,00 |
1 998 |
12,32 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
289 816 |
2,33 |
1 075 861 |
−0,37 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
54 |
0,00 |
200 |
−2,44 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
7 |
0,00 |
26 |
−3,85 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
6 956 |
14,65 |
25 822 |
11,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6 981 |
15,71 |
25 917 |
12,67 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
268 |
−10,67 |
995 |
−13,04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
140 |
|
520 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
18 |
200,00 |
67 |
200,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
12 064 |
−0,90 |
44 784 |
−3,52 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
659 |
0,00 |
2 446 |
−2,63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
107 906 |
−25,23 |
400 572 |
−27,20 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
70 |
|
260 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
153 096 |
36,41 |
568 329 |
32,81 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
107 |
22,99 |
398 |
19,94 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
542 |
0,00 |
2 039 |
12,34 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
300 |
−57,14 |
1 114 |
−58,28 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
4 047 |
−2,41 |
15 023 |
−4,98 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
163 |
0,00 |
605 |
−2,58 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
6 868 |
0,06 |
25 496 |
−2,58 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
86 |
−71,90 |
300 |
−47,37 |
|
2025-05-30 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
305 |
|
1 163 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2 094 |
0,00 |
7 773 |
−2,63 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
300 |
0,00 |
1 114 |
−2,62 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
201 |
−5,19 |
746 |
−7,67 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
200 |
0,00 |
753 |
12,24 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
1 079 |
−13,47 |
4 028 |
−7,53 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
147 |
0,00 |
546 |
−2,68 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
162 |
10,96 |
600 |
8,11 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
0,00 |
1 114 |
−2,62 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
556 |
12,55 |
2 064 |
9,56 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
99 |
−5,71 |
368 |
−8,25 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
98 |
−16,95 |
369 |
−6,84 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
357 |
−9,62 |
1 325 |
−12,02 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
105 |
14,13 |
390 |
11,14 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
889 |
−7,68 |
3 300 |
−10,11 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
91 |
−5,21 |
338 |
−7,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
174 |
0,00 |
646 |
−2,71 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
15 |
−91,71 |
56 |
−85,82 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1 938 |
0,26 |
7 194 |
−2,39 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
144 |
9,09 |
535 |
6,16 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
5 088 |
0,30 |
18 888 |
−2,35 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
161 |
2,55 |
598 |
−0,17 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
124 |
7,83 |
459 |
4,79 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
80 |
0,00 |
297 |
−2,95 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
69 |
|
256 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
128 |
0,00 |
475 |
−2,66 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
253 |
−82,55 |
939 |
−83,01 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
624 |
0,00 |
2 316 |
−2,65 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
1 301 |
0,00 |
4 830 |
−2,64 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
107 |
−0,93 |
397 |
−3,41 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
97 681 |
2,57 |
362 614 |
−0,13 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
138 |
2,99 |
512 |
0,39 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
22 |
0,00 |
82 |
7,89 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
67 |
11,67 |
248 |
8,81 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
38 |
0,00 |
141 |
−2,08 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
0,00 |
48 |
11,63 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
663 |
−21,26 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1 500 |
0,00 |
5 568 |
−2,64 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
131 |
0,00 |
486 |
−2,61 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
362 |
5,54 |
1 344 |
2,75 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
16 858 |
34,29 |
62 578 |
30,66 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3 479 |
|
12 915 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
309 |
5,10 |
1 147 |
2,41 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
145 |
0,00 |
538 |
−2,54 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
11 |
10,00 |
41 |
5,26 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
851 |
−4,49 |
3 159 |
−7,01 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
1 731 |
−3,24 |
6 462 |
3,41 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
63 |
−73,86 |
237 |
−66,71 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
7 792 |
0,40 |
28 926 |
−2,25 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
32 |
−39,62 |
119 |
−24,84 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
180 |
|
677 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
5 521 |
−0,09 |
20 |
−4,76 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
253 |
6,75 |
944 |
14,15 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9 |
0,00 |
34 |
10,00 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
63 |
0,00 |
234 |
−2,92 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1 313 |
−1,50 |
4 874 |
−4,09 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
873 |
−4,59 |
3 241 |
−7,11 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
900 |
0,00 |
3 341 |
−2,62 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1 229 |
48,25 |
4 562 |
44,37 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3 350 |
−0,68 |
12 436 |
−3,30 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
331 |
−5,97 |
1 229 |
−8,49 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
1 194 |
9,04 |
4 432 |
6,18 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
4 626 |
−2,90 |
17 173 |
−5,46 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
400 |
|
1 485 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8 450 |
1 642,27 |
31 |
3 000,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
566 |
141,88 |
2 113 |
158,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4 890 |
−3,09 |
18 153 |
−5,65 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
26 582 |
6,76 |
98 678 |
3,94 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
116 |
−22,15 |
433 |
11,60 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
271 |
0,00 |
1 012 |
6,87 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
9 660 |
|
35 860 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
134 |
0,00 |
497 |
−2,55 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
111 |
0,00 |
412 |
−2,60 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
121 |
−69,13 |
449 |
−63,61 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12 753 |
0,00 |
47 |
−2,08 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
293 |
510,42 |
1 088 |
610,46 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
334 |
−15,01 |
1 240 |
−17,29 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
4 |
0,00 |
15 |
−6,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 598 |
2,28 |
9 646 |
−0,40 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
32 |
−13,51 |
120 |
−2,44 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
25 |
−43,18 |
94 |
−12,96 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
2 694 |
|
10 001 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2 875 |
−3,04 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
459 |
−8,75 |
1 704 |
−11,16 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
20 425 |
−24,11 |
76 247 |
8,54 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
5 414 |
−3,94 |
20 371 |
7,89 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
327 |
−5,22 |
1 221 |
1,24 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
58 |
−58,87 |
215 |
−59,96 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
29 |
−19,44 |
108 |
−21,90 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
106 |
0,00 |
393 |
−2,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
199 |
0,00 |
739 |
−2,64 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
5 471 |
−0,47 |
20 585 |
11,78 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
100 |
−63,64 |
371 |
−64,60 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
94 |
−5,05 |
349 |
−7,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
87 |
58,18 |
327 |
140,44 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
1 561 |
−82,83 |
5 795 |
−83,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
10 307 |
−4,23 |
38 262 |
−6,76 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
90 |
0,00 |
334 |
−2,62 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
275 |
−24,24 |
1 021 |
−26,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
3 584 |
−21,61 |
13 305 |
−23,68 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 000 |
130,41 |
7 |
133,33 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
70 |
−37,50 |
261 |
−33,25 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
2 321 |
6,42 |
8 733 |
19,52 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
21 365 |
−23,02 |
79 312 |
−25,05 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
53 |
−17,19 |
197 |
−19,67 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
100 |
0,00 |
371 |
−2,62 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
1 377 |
−5,03 |
5 181 |
6,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
136 |
−25,27 |
491 |
−28,57 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
945 |
|
3 528 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
540 |
0,75 |
2 004 |
−1,86 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
11 |
−15,38 |
42 |
0,00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
12 |
0,00 |
45 |
−2,22 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
356 |
−5,57 |
1 339 |
6,02 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3 812 |
56,49 |
14 |
55,56 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
673 |
71,25 |
2 692 |
86,94 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
91 |
10,98 |
338 |
8,01 |
|
2025-08-05 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
2 503 |
−0,12 |
9 292 |
−2,75 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
1 038 |
1,37 |
3 912 |
0,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 090 |
−8,73 |
7 759 |
−11,14 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
149 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
2 996 |
−48,71 |
11 423 |
−38,92 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
519 |
0,00 |
1 953 |
12,31 |
|
2025-05-05 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
3 051 |
0,00 |
7 524 |
15,13 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
−33,33 |
7 |
−36,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
1 389 |
−4,14 |
5 156 |
−6,66 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
119 |
0,00 |
442 |
−2,65 |
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
187 456 |
−6,07 |
695 880 |
−8,54 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
301 |
−0,33 |
1 117 |
−2,95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
75 692 |
106,81 |
280 987 |
101,36 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
13 372 |
−59,26 |
49 640 |
−60,33 |
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
18 265 |
0,00 |
67 804 |
−2,64 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
58 |
|
215 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
1 444 |
−0,76 |
5 360 |
−3,37 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
141 |
−25,00 |
523 |
−26,96 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
131 |
0,77 |
486 |
−1,82 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
275 |
|
1 021 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1 736 |
18,34 |
6 444 |
15,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5 818 |
−8,59 |
21 891 |
2,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
537 859 |
1,47 |
1 996 656 |
−1,20 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8 842 |
−33,95 |
33 008 |
−29,41 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
9 |
−98,71 |
31 |
−98,60 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
947 |
17,06 |
3 611 |
39,22 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
295 |
6,12 |
1 095 |
3,40 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
1 563 |
10,15 |
5 802 |
7,35 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
4 547 |
−47,75 |
16 880 |
−49,13 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
43 428 |
−2,35 |
161 215 |
−4,92 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
18 945 |
−4,31 |
70 328 |
−6,84 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
263 |
−13,77 |
976 |
−16,01 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
605 |
|
2 246 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
42 |
5,00 |
156 |
1,97 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
8 |
−11,11 |
30 |
−14,71 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
1 344 |
−16,10 |
5 124 |
−0,10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 883 |
3,52 |
10 701 |
0,77 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
391 |
10,76 |
1 451 |
7,88 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
816 |
860,00 |
3 029 |
834,88 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
7 029 |
−10,18 |
26 093 |
−12,55 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
93 |
2,20 |
345 |
−0,29 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
57 |
−81,31 |
212 |
−81,77 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
86 |
|
321 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
11 139 |
|
48 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
356 |
0,00 |
1 322 |
−2,65 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
84 |
|
312 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
70 |
|
260 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5 898 |
−2,71 |
21 895 |
−5,27 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
310 |
58,97 |
1 151 |
37,23 |
|
2025-07-29 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
500 |
−97,50 |
1 856 |
18,59 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
44 |
−24,14 |
163 |
−26,24 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
70 |
0,00 |
260 |
−2,63 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3 563 |
90,13 |
13 227 |
85,11 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1 534 |
58,47 |
5 785 |
86,94 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
74 713 |
−26,35 |
277 352 |
−28,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
840 |
−23,15 |
3 161 |
−13,68 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
438 |
−11,34 |
1 467 |
−1,28 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
0,00 |
19 |
−5,26 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
353 |
−23,59 |
1 310 |
−25,61 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
104 044 |
−8,17 |
386 235 |
−10,59 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
200 |
|
742 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
156 |
0,00 |
579 |
−2,53 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
1 240 |
−0,32 |
4 603 |
−2,95 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
166 |
−82,94 |
616 |
−83,39 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
9 027 |
−4,27 |
33 511 |
−6,80 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
236 |
−6,72 |
876 |
−9,13 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
36 |
111,76 |
135 |
141,07 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2 214 |
4,43 |
7 990 |
−1,15 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
5 982 |
|
22 207 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
76 015 |
−12,39 |
282 185 |
−14,70 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
72 |
4,35 |
267 |
1,52 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
55 911 |
−7,77 |
207 554 |
−10,20 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
62 |
0,00 |
230 |
−2,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
22 |
0,00 |
82 |
−2,41 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
579 |
9,45 |
2 161 |
17,00 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
894 |
17,48 |
3 319 |
14,37 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
599 |
−11,26 |
2 224 |
−13,60 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
77 |
−23,00 |
286 |
−25,20 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
500 |
−62,60 |
1 856 |
−63,59 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
369 |
0,00 |
1 370 |
−2,63 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
56 |
|
211 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
3 723 |
−5,82 |
13 898 |
0,66 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9 214 |
−29,12 |
34 204 |
−30,99 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3 605 |
−4,91 |
13 382 |
−7,41 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
23 |
|
85 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
4 |
|
15 |
|
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9 855 |
5,40 |
37 |
2,86 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
5 200 |
|
19 304 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
10 |
42,86 |
37 |
42,31 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
14 |
0,00 |
52 |
−3,77 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
7 |
|
26 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
2 636 |
−4,97 |
9 785 |
−7,48 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11 |
|
41 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18 881 |
−0,50 |
70 |
−2,78 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
261 |
|
969 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
9 533 |
35,28 |
31 938 |
50,62 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
120 |
0,00 |
445 |
−2,63 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
535 |
|
303 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
86 |
0,00 |
324 |
−0,92 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
459 |
−6,52 |
1 704 |
−9,03 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
1 173 |
6,44 |
4 414 |
19,56 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
558 |
−10,58 |
2 083 |
−4,41 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4 |
0,00 |
15 |
15,38 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
6 812 |
−3,96 |
25 286 |
−6,49 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5 725 |
61,72 |
21 253 |
57,46 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
313 |
−2,80 |
1 162 |
−5,38 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
1 173 |
0,69 |
4 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 099 |
82,26 |
3 970 |
74,51 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1 667 |
|
6 188 |
|
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
11 |
0,00 |
41 |
13,89 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
1 110 |
−2,37 |
4 121 |
−4,96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
274 |
−0,36 |
1 017 |
−2,96 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
886 |
0,00 |
3 289 |
−2,63 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
94 |
−10,48 |
357 |
−11,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
90 |
|
334 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
11 |
0,00 |
41 |
−2,44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
38 884 |
110,60 |
144 346 |
105,05 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
2 185 |
1,86 |
8 111 |
−0,82 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
2 |
|
7 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
19 027 |
6,55 |
71 029 |
13,87 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
100 |
0,00 |
371 |
−2,62 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
500 |
0,00 |
1 856 |
−2,62 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
147 |
|
546 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
739 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7 670 |
−2,07 |
28 473 |
−4,66 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
6 306 |
−2,66 |
23 424 |
−5,16 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
63 |
0,00 |
234 |
−2,92 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
8 512 |
4,47 |
32 027 |
17,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
42 |
0,00 |
158 |
12,86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
36 013 |
−5,46 |
133 687 |
−7,95 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
498 |
2,47 |
1 874 |
15,05 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
62 977 |
−23,37 |
233 785 |
−25,39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 828 |
16,51 |
7 |
20,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6 871 |
−2,14 |
25 507 |
−4,72 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
61 |
0,00 |
228 |
−2,58 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
160 |
|
594 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
600 |
0,00 |
2 227 |
−2,62 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
2 |
0,00 |
7 |
16,67 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
10 |
0,00 |
37 |
8,82 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
83 |
−8,79 |
310 |
−2,52 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
70 |
−1,41 |
260 |
−4,07 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1 123 |
14,83 |
4 169 |
11,80 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
775 |
17,25 |
2 916 |
31,71 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
365 |
0,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
3 009 |
3,33 |
11 170 |
0,61 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
15 297 |
13,15 |
56 786 |
10,17 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
91 779 |
5,04 |
340 705 |
3,40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
184 |
|
683 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
357 |
0,00 |
1 333 |
6,82 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
120 |
0,84 |
445 |
−1,77 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
13 686 |
−15,14 |
50 807 |
−17,38 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
2 273 |
14,68 |
8 485 |
22,56 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
87 |
|
323 |
|
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
1 700 |
|
6 311 |
|
|
2025-04-25 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
14 458 |
−18,85 |
53 671 |
−20,99 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
1 946 |
−0,10 |
7 |
0,00 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
28 |
−98,26 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
55 |
|
205 |
|
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
602 |
−1,79 |
2 235 |
−4,41 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
170 |
1,80 |
640 |
14,31 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
1 529 |
−16,04 |
5 753 |
−5,69 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
93 |
0,00 |
347 |
7,10 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
7 056 |
−3,06 |
26 194 |
−5,62 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
223 |
−18,61 |
832 |
−13,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
352 |
−11,56 |
1 307 |
−13,91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 660 |
−14,59 |
17 308 |
−16,81 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
795 |
|
2 968 |
|
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
13 600 |
0,00 |
51 171 |
12,31 |
|
2025-05-05 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
160 |
0,00 |
594 |
−2,79 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
72 884 |
2,20 |
270 562 |
−0,50 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
363 |
0,00 |
1 348 |
−2,67 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
676 |
−3,01 |
2 510 |
−5,53 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
5 485 |
1,95 |
20 362 |
−0,74 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
60 |
0,00 |
223 |
−2,63 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
36 150 |
−0,68 |
134 197 |
−3,30 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
44 |
0,00 |
164 |
7,19 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 650 |
−2,93 |
9 837 |
−5,49 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
512 |
−38,24 |
1 901 |
−39,87 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
289 |
−47,36 |
1 073 |
−48,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
15 913 |
1,00 |
59 073 |
−1,67 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
331 |
|
1 229 |
|
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
150 |
0,00 |
557 |
−2,63 |
|
2025-04-14 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
4 |
−42,86 |
15 |
−46,15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3 594 |
−11,00 |
13 342 |
−13,35 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
100 |
0,00 |
377 |
−1,31 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
33 298 |
−0,31 |
123 610 |
−2,93 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
218 |
|
787 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
−356 |
|
−1 339 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
922 |
|
3 423 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
6 |
0,00 |
22 |
0,00 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
876 |
−1,24 |
3 252 |
−3,85 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
56 |
0,00 |
208 |
−2,82 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
11 326 |
−46,61 |
42 045 |
52 455,00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
410 |
−30,51 |
2 |
0,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
1 006 |
−7,71 |
3 735 |
−10,13 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
247 |
−24,92 |
917 |
−26,87 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
19 520 |
−0,65 |
72 463 |
−3,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
69 181 |
16,18 |
256 816 |
13,11 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
35 |
|
130 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
800 |
0,00 |
2 970 |
−2,66 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
101 |
5,21 |
375 |
2,46 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
0,00 |
45 |
−2,22 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
68 |
3,03 |
252 |
0,40 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
616 |
40,00 |
2 287 |
36,31 |
|
2025-08-11 |
13F |
Cozad Asset Management Inc
|
|
|
|
75 |
0,00 |
286 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
634 |
1,12 |
2 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
2 968 |
1,30 |
11 018 |
−1,38 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
27 |
−83,33 |
100 |
−83,79 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
80 |
−4,76 |
297 |
−7,50 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
2 823 |
−30,38 |
10 538 |
−25,60 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
12 |
−29,41 |
45 |
−31,25 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4 660 |
−6,22 |
17 287 |
−8,77 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
107 |
|
397 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
221 |
|
820 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1 270 |
0,00 |
4 715 |
−2,64 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
595 |
−1,82 |
2 208 |
−4,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
43 |
65,38 |
160 |
60,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
455 |
−4,81 |
1 712 |
6,87 |
|
2025-04-24 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
2 870 |
−4,65 |
10 654 |
−7,16 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
24 334 |
|
91 559 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
223 |
−9,35 |
828 |
−11,74 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
84 |
−2,33 |
312 |
−4,89 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
328 |
15,90 |
1 218 |
12,79 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
51 |
6,25 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 982 |
−0,89 |
30 033 |
11,31 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
70 |
−2,78 |
260 |
−5,47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
74 |
8,82 |
278 |
22,47 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
900 |
0,00 |
3 341 |
−2,62 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
382 |
15,76 |
1 426 |
23,78 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
370 |
−13,75 |
1 374 |
−16,02 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
992 |
5,76 |
3 703 |
13,03 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
652 |
20,30 |
2 434 |
28,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
280 |
−1,06 |
1 039 |
−3,71 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31 099 |
−0,18 |
116 094 |
6,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 981 |
24,14 |
51 902 |
20,87 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
5 731 |
−4,97 |
21 275 |
−7,48 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
433 |
5,61 |
1 629 |
18,65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
750 |
−8,31 |
2 784 |
−10,71 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
10 |
11,11 |
34 |
22,22 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1 |
|
4 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
477 |
−0,62 |
1 771 |
−3,28 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
700,00 |
30 |
866,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 000 |
6,29 |
22 273 |
3,48 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17 046 |
−0,08 |
63 |
−3,08 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
8 533 |
−6,34 |
31 676 |
−8,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
63 |
6,78 |
234 |
4,02 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
1 407 |
−2,22 |
5 223 |
−4,79 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
47 |
2,17 |
177 |
14,29 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
11 144 |
−2,95 |
41 369 |
−5,51 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 277 |
39,83 |
19 589 |
36,14 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
168 |
7,01 |
624 |
4,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24 121 |
7,91 |
90 045 |
15,32 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
684 |
2,70 |
2 539 |
0,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
10 |
−41,18 |
37 |
−42,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
55 |
1,85 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6 428 |
|
24 186 |
|
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
2 000 |
0,00 |
7 424 |
−2,64 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
157 |
27,64 |
583 |
24,36 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
207 |
0,00 |
773 |
6,78 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
660 |
−50,71 |
2 450 |
−52,01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
351 750 |
0,70 |
1 306 |
−1,95 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
1 980 |
|
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
303 |
−12,17 |
1 125 |
−14,52 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
102 |
3,03 |
379 |
0,27 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
54 |
54,29 |
202 |
64,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 000 |
1 900,00 |
7 424 |
1 848,56 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
83 |
13,70 |
308 |
10,79 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
291 |
0,00 |
1 086 |
6,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
200,00 |
2 227 |
192,26 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
717 |
−1,10 |
2 662 |
−3,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17 734 |
147 683,33 |
65 833 |
146 193,33 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
1 048 |
−0,10 |
4 |
−25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
30 |
−45,45 |
111 |
−46,89 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
149 |
−3,25 |
561 |
8,74 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
139 |
−45,28 |
520 |
−43,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
40 |
−79,27 |
148 |
−75,62 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
93 |
−16,22 |
345 |
−18,44 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
245 |
0,00 |
909 |
−2,68 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
425 |
−3,63 |
1 578 |
−6,19 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
812 |
2,92 |
3 014 |
0,20 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
127 |
0,00 |
471 |
−2,69 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
1 276 |
0,00 |
4 737 |
−2,65 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
102 |
|
379 |
|
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
1 859 |
−5,87 |
6 901 |
−8,35 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
109 |
1,87 |
410 |
14,53 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
8 |
0,00 |
30 |
−3,33 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
724 |
−18,47 |
2 703 |
−18,47 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
2 931 |
−19,08 |
10 881 |
−21,21 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
516 |
2,99 |
1 916 |
0,26 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
351 |
0,00 |
1 303 |
−2,69 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
3 495 |
−1,77 |
12 974 |
−4,36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14 933 |
2,55 |
56 187 |
15,18 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 180 |
3,74 |
30 354 |
1,01 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3 650 |
−5,12 |
13 682 |
−6,68 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
2 |
|
6 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
65 |
0,00 |
208 |
−15,79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
276 |
−3,50 |
1 025 |
−6,06 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
362 |
−19,56 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1 400 |
|
5 197 |
|
|
2025-04-21 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
135 875 |
−10,54 |
504 399 |
−12,90 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
708 |
158,39 |
2 643 |
248,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
97 |
11,49 |
360 |
8,76 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
569 |
−3,23 |
2 112 |
−5,76 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
2 091 |
−5,68 |
7 762 |
−8,16 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
55 |
|
204 |
|
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
64 |
0,00 |
238 |
−2,87 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
55 950 |
11,16 |
207 699 |
8,22 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 707 |
6,32 |
10 |
11,11 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
538 |
−1,82 |
1 996 |
−4,41 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
2 200 |
0,00 |
8 213 |
6,87 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
7 069 |
0,00 |
26 242 |
−2,64 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
135 |
0,00 |
501 |
−2,53 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7 |
−50,00 |
26 |
−52,83 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
5 |
0,00 |
19 |
−5,26 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
63 |
−8,70 |
234 |
−11,41 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
328 |
−11,35 |
1 218 |
−13,69 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
65 |
0,00 |
241 |
−2,43 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 132 |
|
4 202 |
|
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
2 380 |
9,02 |
8 835 |
6,15 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 089 |
−24,23 |
11 467 |
−26,23 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1 291 |
−23,79 |
4 792 |
−25,80 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
4 146 |
−1,54 |
15 477 |
5,22 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
291 |
−9,06 |
1 095 |
2,05 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7 688 |
−12,78 |
28 540 |
−15,08 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
300 |
6,01 |
1 048 |
16,85 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
135 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
20 136 |
−7,63 |
75 |
−10,84 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1 |
|
4 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
191 |
0,00 |
709 |
−2,61 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 028 |
1,85 |
11 241 |
−0,84 |
|