2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
3 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
203 |
0,00 |
211 |
5,50 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4 167 |
1,46 |
4 268 |
−2,20 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
429 |
6,19 |
446 |
11,78 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2 081 |
0,00 |
2 263 |
6,49 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
219 |
−33,03 |
224 |
−35,45 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4 968 |
−6,77 |
5 168 |
−1,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
102 800 |
212,46 |
106 937 |
229,04 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
926 |
−73,82 |
963 |
−72,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5 359 |
49,78 |
5 575 |
57,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
301 500 |
−24,27 |
313 632 |
−20,25 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
5 044 |
−15,48 |
5 167 |
−18,54 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
56 922 |
8,48 |
59 213 |
14,23 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
652 |
0,77 |
1 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
1 114 |
−65,40 |
1 141 |
−66,65 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
29 |
−23,68 |
30 |
−18,92 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 084 |
0,00 |
1 128 |
5,33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
30 |
|
31 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
468 |
0,43 |
487 |
5,88 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
9 |
|
9 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42 972 |
−0,61 |
44 701 |
4,67 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
1 851 |
−44,93 |
2 013 |
−41,35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
198 |
−4,81 |
206 |
0,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
18 |
0,00 |
19 |
5,88 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
319 |
18,15 |
347 |
25,82 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
307 |
0,00 |
319 |
5,28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
256 241 |
−11,36 |
266 552 |
−6,66 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
20 199 |
−0,11 |
21 012 |
5,19 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
321 |
−6,69 |
334 |
−1,77 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
13 323 |
−9,00 |
13 647 |
−12,28 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13 987 |
51,70 |
14 542 |
61,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
185 |
17,09 |
192 |
23,08 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
400 |
3,90 |
416 |
9,47 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1 200 |
|
1 248 |
|
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
8 235 |
−0,12 |
8 566 |
5,18 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
14 411 |
1,04 |
14 991 |
6,40 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
125 |
278,79 |
148 |
359,38 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
3 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
286 |
−63,24 |
297 |
−61,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
954 |
0,00 |
992 |
5,31 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
84 |
−95,72 |
86 |
−95,87 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
745 |
|
775 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
18 551 |
127,68 |
19 297 |
124,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
3 795 |
0,00 |
3 948 |
5,31 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
1 819 |
−75,66 |
1 863 |
−76,54 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
668 |
1,37 |
695 |
6,77 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2 012 |
−0,79 |
2 093 |
4,50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
17 786 |
5,77 |
18 502 |
11,38 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2 635 |
408,69 |
2 741 |
436,40 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
1 656 |
25,36 |
1 801 |
33,43 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1 258 |
16,81 |
1 309 |
23,05 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
229 |
−0,87 |
238 |
4,39 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
281 |
−82,50 |
292 |
−81,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16 600 |
112,82 |
17 268 |
124,10 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
4 989 |
−13,05 |
5 190 |
−8,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
258 800 |
−24,88 |
269 214 |
−20,89 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
250 |
8,70 |
235 |
0,86 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
1 621 |
4,11 |
1 686 |
9,62 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
152 |
6,29 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
259 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
841 |
0,60 |
875 |
5,94 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
1 275 |
1,59 |
1 326 |
7,02 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 173 |
−3,46 |
1 202 |
−6,97 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1 158 |
5,08 |
1 205 |
10,66 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
255 |
0,00 |
265 |
5,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
44 500 |
−9,00 |
46 291 |
−4,17 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
566 |
5,79 |
589 |
11,36 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
237 |
|
247 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
2 238 |
−15,36 |
2 292 |
−18,41 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
4 022 |
−5,98 |
4 374 |
0,14 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
325 |
|
338 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6 654 |
3,07 |
6 816 |
−0,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9 519 |
−94,00 |
9 902 |
−93,68 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4 006 |
|
4 167 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
409 |
−1,45 |
425 |
3,91 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
266 |
−7,32 |
289 |
−1,37 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 |
−60,00 |
2 |
−93,94 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1 364 |
7,40 |
1 419 |
13,08 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2 398 |
−0,58 |
2 369 |
−6,85 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
8 |
0,00 |
8 |
14,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
519 |
9,03 |
540 |
14,68 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
26 |
−18,75 |
27 |
−12,90 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
282 |
11,90 |
293 |
18,15 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
493 |
72,38 |
513 |
81,56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
76 723 |
−10,65 |
79 810 |
−5,91 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
27 |
−10,00 |
29 |
−6,67 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
295 |
0,00 |
291 |
−6,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4 500 |
−10,00 |
4 681 |
−5,22 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
49 |
2,08 |
50 |
−1,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
21 200 |
2 020,00 |
22 053 |
2 134,35 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
19 |
0,00 |
20 |
5,56 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
7 |
|
7 |
|
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
628 |
−25,06 |
683 |
−20,23 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
450 |
0,67 |
468 |
6,12 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
507 |
−23,07 |
527 |
−18,92 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3 980 |
29,77 |
4 110 |
35,66 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
611 |
0,00 |
636 |
5,31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
73 473 |
5,17 |
76 430 |
10,75 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6 546 |
−0,12 |
6 809 |
5,17 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 948 |
0,27 |
3 067 |
5,58 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
91 481 |
−13,50 |
94 498 |
−8,38 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
750 |
30,89 |
780 |
37,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64 187 |
−0,33 |
67 |
4,76 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
993 |
−0,20 |
1 033 |
5,09 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
311 |
−74,13 |
324 |
−72,79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9 809 |
1,76 |
10 205 |
7,17 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
118 |
3,51 |
128 |
10,34 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
7 587 |
−1,22 |
7 771 |
−4,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
252 |
51,81 |
262 |
60,74 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
13 200 |
−7,69 |
13 731 |
−2,79 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
6 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
13 400 |
−11,84 |
13 939 |
−7,17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 421 |
1,86 |
1 478 |
6,64 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3 156 |
−46,54 |
3 283 |
−43,71 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1 796 |
4,42 |
1 868 |
10,01 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 099 |
35,94 |
5 304 |
43,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
427 |
1,91 |
444 |
7,51 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
73 650 |
0,00 |
76 614 |
5,31 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1 257 |
−2,78 |
1 308 |
2,35 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
11 812 |
0,54 |
12 287 |
5,88 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 217 |
0,00 |
1 266 |
5,24 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
1 |
|
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2 096 |
368,90 |
2 180 |
394,33 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 496 |
12,58 |
2 596 |
11,13 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
218 |
10,10 |
215 |
3,37 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
7 |
0,00 |
7 |
16,67 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
6 894 |
−13,61 |
7 171 |
−9,02 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
241 |
|
251 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37 164 |
−11,07 |
38 458 |
−6,36 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
40 793 |
−17,56 |
42 435 |
−13,18 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
474 |
22,16 |
493 |
28,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 982 274 |
0,44 |
2 062 041 |
5,77 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1 658 |
−2,53 |
1 725 |
2,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
905 |
−32,81 |
941 |
−29,25 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-04 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42 051 |
−28,32 |
43 743 |
−24,52 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
50 |
0,00 |
52 |
6,12 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
465 |
−4,12 |
476 |
−7,57 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
8 712 |
5,37 |
9 475 |
12,21 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2 813 |
115,89 |
2 926 |
127,35 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
7 964 |
−1,44 |
8 284 |
3,80 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
21 |
0,00 |
22 |
5,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
267 |
|
278 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1 500 |
0,00 |
1 560 |
5,33 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
295 |
0,00 |
302 |
−3,51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
96 |
−6,80 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
378 |
5,29 |
393 |
11,02 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
1 716 |
43,72 |
1 866 |
53,08 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
29 891 |
1,36 |
30 618 |
−2,30 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
15 788 |
−8,27 |
16 423 |
−3,41 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
3 194 |
515,41 |
3 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
360 |
9,42 |
381 |
13,06 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
276 |
10,40 |
287 |
16,67 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
7 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
609 |
−6,16 |
634 |
−1,25 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
832 |
0,00 |
865 |
5,36 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
266 |
30,39 |
277 |
37,31 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
41 600 |
13,66 |
45 242 |
21,05 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
907 |
0,78 |
943 |
6,07 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
104 |
1,96 |
108 |
8,00 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
229 |
|
238 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
6 280 |
−3,06 |
6 533 |
2,08 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
973 |
−8,98 |
1 058 |
−3,02 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
4 390 |
0,46 |
4 619 |
7,02 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
20 802 |
0,00 |
21 642 |
5,31 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
11 270 |
−2,09 |
11 544 |
−5,63 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
627 |
69,00 |
652 |
78,14 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
104 |
−9,57 |
108 |
−4,42 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
622 |
−1,58 |
637 |
−5,07 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
356 |
−46,63 |
365 |
−48,59 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
26 |
|
27 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
942 |
0,11 |
979 |
5,38 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 057 |
6,55 |
1 100 |
12,26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
290 |
1 605,88 |
302 |
1 781,25 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 699 |
13,34 |
1 767 |
19,39 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 618 |
3,73 |
3 764 |
9,23 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
15 |
−16,67 |
16 |
−16,67 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
152 |
16,03 |
165 |
24,06 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
74 |
−95,56 |
77 |
4,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 502 |
−14,15 |
7 803 |
−9,59 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
11 000 |
|
11 443 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6 363 |
22,55 |
6 621 |
29,07 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
9 |
0,00 |
9 |
12,50 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 401 |
−4,82 |
1 435 |
−8,25 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1 625 |
7,62 |
1 690 |
13,35 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
16 662 |
−4,90 |
17 332 |
0,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25 214 |
−3,02 |
26 229 |
2,13 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
213 |
0,00 |
222 |
5,24 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
19 743 |
44,15 |
20 484 |
51,07 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1 274 |
−18,02 |
1 305 |
−21,02 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
10 947 |
1,49 |
11 213 |
−2,16 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
26 |
−7,14 |
27 |
−3,70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 485 |
2,07 |
5 706 |
7,48 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
1 000 |
−23,08 |
1 088 |
−18,09 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
18 062 |
−3,01 |
18 501 |
−6,51 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2 885 |
−23,50 |
3 001 |
−19,44 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
43 |
−10,42 |
46 |
2,27 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
767 |
12,79 |
797 |
18,78 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
5 800 |
|
6 033 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
386 |
−5,39 |
402 |
−0,50 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
422 |
|
439 |
|
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
16 |
6,67 |
17 |
13,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 369 |
−7,81 |
13 907 |
−2,92 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
3 021 |
−4,22 |
3 143 |
0,87 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 060 |
30,86 |
1 102 |
37,92 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
40 |
|
42 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
891 |
0,00 |
927 |
5,23 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
442 |
3,76 |
460 |
9,29 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
1 226 |
751,39 |
1 275 |
733,33 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
46 |
−24,59 |
50 |
−19,35 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
690 |
3,60 |
717 |
5,13 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
33 381 |
24,01 |
34 724 |
30,59 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2 725 |
93,54 |
2 835 |
103,88 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
22 |
0,00 |
23 |
4,76 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
195 |
−15,22 |
207 |
−18,82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
227 |
9,13 |
236 |
15,12 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
5 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
110 |
0,00 |
114 |
5,56 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 160 |
−19,31 |
3 |
0,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
20 300 |
19,41 |
21 117 |
25,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
6 |
|
6 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 134 |
−3,00 |
2 220 |
2,12 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
36 |
−5,26 |
38 |
0,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
220 |
−3,51 |
229 |
1,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
26 023 |
49,25 |
27 073 |
59,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 091 |
−34,00 |
1 135 |
−29,57 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1 303 |
−3,55 |
1 356 |
−4,85 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2 072 |
0,00 |
2 122 |
−3,59 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
793 |
−0,63 |
1 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
68 559 |
7,54 |
74 562 |
14,53 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
257 |
−0,39 |
254 |
−6,64 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
716 |
0,00 |
745 |
5,23 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
211 |
0,00 |
219 |
5,29 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
23 091 |
−0,65 |
24 020 |
4,62 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
390 |
0,00 |
406 |
5,19 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
207 |
|
215 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
272 |
0,00 |
283 |
5,22 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
2 444 |
0,00 |
2 503 |
−3,62 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
2 344 |
19,05 |
2 438 |
25,30 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1 677 |
97,29 |
1 744 |
107,87 |
|
2025-05-15 |
13F |
Wealth Management Nebraska
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
2 700 |
−20,59 |
2 809 |
−16,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
1 400 |
−36,36 |
1 456 |
−33,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4 366 |
−15,55 |
4 542 |
−11,08 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
1 632 |
2,38 |
1 698 |
7,81 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
101 |
4,12 |
105 |
10,53 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
1 738 |
−2,41 |
1 808 |
2,73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 757 |
68,68 |
5 989 |
72,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 452 |
−51,80 |
3 |
−60,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
42 900 |
54,87 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
9 200 |
10,84 |
9 570 |
16,74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
496 |
43,77 |
516 |
51,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
11 700 |
−23,03 |
12 171 |
−18,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
625 567 |
−10,02 |
650 740 |
−5,25 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
226 |
−2,59 |
238 |
3,49 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4 188 |
15,18 |
4 290 |
11,03 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
11 443 |
−33,42 |
11 903 |
−29,89 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
47 239 |
−0,03 |
51 375 |
6,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
434 |
−3,34 |
451 |
1,81 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
530 |
0,00 |
551 |
5,35 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
608 |
0,50 |
632 |
5,86 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
12 360 |
7,55 |
12 857 |
13,26 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
96 728 |
−11,46 |
100 620 |
−6,76 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1 128 |
4,93 |
1 227 |
11,76 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
8 |
0,00 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
119 |
101,69 |
124 |
112,07 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4 012 |
−1,47 |
4 173 |
3,75 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
26 |
0,00 |
27 |
8,00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
165 |
−49,39 |
179 |
−46,08 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1 177 |
0,26 |
1 230 |
4,77 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
396 |
−2,94 |
412 |
1,99 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
645 |
7,68 |
671 |
13,54 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
40 |
3 900,00 |
0 |
|
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
700 |
0,00 |
728 |
5,35 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
58 044 |
−3,65 |
60 380 |
1,47 |
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
73 |
|
294 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
235 236 |
−0,12 |
244 702 |
5,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
700 |
0,00 |
728 |
5,35 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1 844 |
−7,52 |
1 918 |
−2,59 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
41 |
0,00 |
43 |
5,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
−87,50 |
2 |
−86,67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 252 |
−8,81 |
1 303 |
−4,05 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1 648 |
19,94 |
1 714 |
26,33 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
30 219 |
−21,14 |
31 435 |
−16,95 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
3 274 |
−30,18 |
3 561 |
−25,65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
128 |
2,40 |
133 |
8,13 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
10 019 |
18,58 |
10 |
25,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
93 633 |
7,74 |
97 442 |
13,48 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 184 |
11,80 |
1 213 |
7,73 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
277 |
2,97 |
288 |
8,68 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
13 693 |
3,02 |
14 244 |
8,49 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 159 |
41,34 |
3 287 |
48,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2 467 |
−1,04 |
2 566 |
4,22 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
237 |
0,00 |
247 |
5,13 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
533 |
|
555 |
|
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
665 |
−9,28 |
692 |
−4,56 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2 911 |
−0,17 |
3 028 |
5,14 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 017 |
14,89 |
3 138 |
20,97 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−3 183 |
−0,00 |
−3 311 |
5,31 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2 645 |
0,00 |
2 751 |
4,84 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
290 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13 632 |
−56,14 |
14 181 |
−53,81 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
31 |
3,33 |
32 |
10,34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
46 650 |
65,43 |
48 527 |
74,21 |
|
2025-03-28 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
18 238 |
|
19 381 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
1 992 |
−12,82 |
2 072 |
−8,20 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
2 306 |
11,94 |
2 508 |
19,21 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
19 |
|
20 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
58 |
−3,33 |
60 |
1,69 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
86 |
0,00 |
89 |
5,95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
76 206 |
37,49 |
78 310 |
44,65 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
18 781 |
−0,35 |
19 537 |
4,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1 900 |
−9,52 |
1 976 |
−4,73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
141 781 |
37,32 |
147 486 |
44,61 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2 989 |
1 358,05 |
3 062 |
1 310,60 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
7 062 |
4,61 |
7 346 |
10,17 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
453 |
12,69 |
471 |
18,64 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
6 643 |
59,88 |
6 910 |
68,37 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
281 |
−0,71 |
292 |
4,66 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
670 |
−85,47 |
662 |
−86,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
3 800 |
111,11 |
3 953 |
122,27 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
254 |
−83,87 |
264 |
−84,10 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
1 521 |
0,53 |
1 582 |
5,89 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
473 |
−6,52 |
467 |
−12,38 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
397 |
|
413 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
11 |
175,00 |
11 |
266,67 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
9 170 |
−3,72 |
10 |
0,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1 994 |
−15,76 |
2 074 |
−11,29 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
331 |
0,00 |
344 |
0,00 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
14 461 |
|
15 043 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
327 |
0,00 |
340 |
5,26 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
101 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7 210 |
−0,06 |
7 500 |
5,25 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
515 |
−0,96 |
536 |
4,29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3 897 |
−4,23 |
4 054 |
0,85 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
70 900 |
−12,58 |
73 753 |
−7,94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
145 |
−6,45 |
151 |
−1,96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 318 |
11,62 |
8 520 |
7,59 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
357 |
23,53 |
371 |
30,18 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
102 |
−97,68 |
106 |
−97,56 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 594 |
−2,08 |
2 699 |
3,13 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
237 |
31,67 |
258 |
40,44 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
20 816 |
|
21 654 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 116 |
0,00 |
6 265 |
−3,62 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1 709 |
29,96 |
1 751 |
25,27 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1 830 |
0,00 |
1 904 |
190 200,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
3 941 |
−2,18 |
4 286 |
4,18 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2 189 |
|
2 277 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
291 |
−4,59 |
303 |
0,33 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
108 |
125,00 |
117 |
138,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
258 |
1,57 |
268 |
7,20 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
23 |
0,00 |
24 |
4,55 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3 372 |
1,87 |
3 508 |
7,28 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
300 |
|
312 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
500 |
0,00 |
520 |
5,48 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
417 |
21,22 |
434 |
27,73 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2 738 |
−2,53 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
701 075 |
20,14 |
729 286 |
26,51 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
3 958 |
−4,67 |
4 054 |
−8,11 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
18 769 |
3,85 |
19 225 |
0,10 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
4 297 |
|
4 470 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
16 |
|
17 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
265 |
−13,96 |
276 |
−9,54 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1 271 |
−2,68 |
1 382 |
3,68 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
208 |
0,00 |
216 |
5,37 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
270 |
−6,25 |
267 |
−9,83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 985 |
18,79 |
2 065 |
25,15 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
7 |
0,00 |
7 |
16,67 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1 273 |
0,08 |
1 324 |
5,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 843 |
3,49 |
2 957 |
8,99 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
548 |
130,25 |
578 |
144,49 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
693 |
−0,72 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16 121 |
3,12 |
16 770 |
8,59 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
192 |
146,15 |
197 |
139,02 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2 530 |
0,00 |
2 632 |
5,28 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
387 |
−0,77 |
403 |
4,42 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
24 188 |
11,21 |
24 776 |
7,20 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
134 |
11,67 |
137 |
7,87 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
65 |
−14,47 |
68 |
−10,67 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
260 |
7,88 |
271 |
13,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
7 309 |
−3,23 |
7 603 |
1,90 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2 173 |
2,07 |
2 260 |
7,47 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
2 533 |
41,27 |
2 755 |
50,41 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
6 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 708 |
−12,52 |
16 |
−5,88 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
108 |
−12,90 |
112 |
−8,20 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
108 |
−74,10 |
117 |
−69,53 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 320 |
−2,11 |
2 413 |
3,08 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 017 |
−0,88 |
1 058 |
4,34 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 584 |
0,17 |
3 728 |
5,49 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5 362 |
−8,87 |
5 577 |
−4,03 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3 701 |
−3,14 |
3 851 |
2,01 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
5 560 |
4,37 |
5 784 |
9,90 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
457 |
−5,97 |
475 |
−1,25 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1 365 |
8,76 |
1 420 |
14,53 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
249 |
13,18 |
255 |
9,44 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
44 881 |
8,32 |
45 972 |
4,41 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
114 |
0,00 |
119 |
5,36 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
238 |
−1,65 |
248 |
3,35 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
193 |
|
200 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
143 041 |
1,57 |
148 797 |
6,96 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
130 |
1,56 |
135 |
7,14 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
673 |
−14,81 |
700 |
−10,26 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
58 943 |
11 063,45 |
61 315 |
11 668,52 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
212 |
|
221 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
72 830 |
29,87 |
75 761 |
36,76 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10 514 |
2,11 |
10 770 |
−1,58 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
362 |
12,07 |
377 |
17,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 721 |
0,92 |
12 193 |
6,28 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
25 |
0,00 |
26 |
8,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−133 |
−77,26 |
−138 |
−76,08 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
102 |
6,25 |
106 |
12,77 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 190 |
−12,75 |
2 278 |
−8,11 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
371 847 |
9,82 |
386 810 |
15,65 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4 654 |
0,93 |
4 841 |
6,30 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
600 |
|
624 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
880 |
−6,18 |
915 |
−1,19 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
44 571 |
3,92 |
48 474 |
10,68 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
744 |
3,77 |
778 |
9,13 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2 000 |
|
2 080 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
425 |
0,95 |
442 |
6,51 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
251 |
−1,57 |
261 |
3,57 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5 135 |
−2,75 |
5 342 |
2,42 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
9 500 |
76,58 |
9 882 |
85,96 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
220 |
1,85 |
229 |
7,04 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
3 |
|
3 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1 352 |
−37,03 |
1 470 |
−32,94 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1 935 |
2,54 |
1 982 |
−1,15 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
5 287 |
22,75 |
5 750 |
30,72 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
1 106 |
0,00 |
1 129 |
−15,30 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3 284 |
−61,95 |
3 |
−62,50 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
279 |
49,20 |
290 |
57,61 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
1 048 |
−1,32 |
1 090 |
3,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2 860 |
0,25 |
2 930 |
−3,37 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13 |
0,00 |
14 |
8,33 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
833 |
−15,17 |
867 |
−10,72 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1 271 |
0,71 |
1 322 |
6,10 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
648 |
−11,84 |
674 |
−7,16 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
466 |
−2,51 |
485 |
2,54 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2 309 |
0,30 |
2 402 |
5,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
461 |
0,00 |
480 |
5,27 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 712 |
−0,58 |
2 |
0,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 474 |
0,00 |
2 574 |
5,32 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
338 |
−0,29 |
352 |
5,09 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
445 |
0,00 |
463 |
5,24 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
175 |
−3,31 |
182 |
2,25 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1 050 |
0,00 |
1 037 |
0,00 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
9 780 |
−4,35 |
10 018 |
−7,80 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
2 029 |
0,00 |
2 111 |
5,29 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3 548 |
−45,94 |
3 691 |
−43,08 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1 501 |
−3,29 |
1 561 |
1,83 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
24 346 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
999 |
−5,58 |
1 039 |
−0,57 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
94 302 |
−4,45 |
96 594 |
−7,90 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1 770 |
1,37 |
1 841 |
6,73 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2 202 |
−35,31 |
2 291 |
−31,89 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
331 |
−0,90 |
345 |
4,24 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
1 073 |
0,00 |
1 167 |
6,48 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
12 100 |
0,00 |
12 587 |
5,30 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
3 527 |
−17,34 |
3 613 |
−20,34 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47 858 |
10,32 |
49 784 |
16,17 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
392 |
8,59 |
408 |
14,33 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2 507 |
−13,61 |
2 727 |
−8,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
82 003 |
0,06 |
85 303 |
5,37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
547 |
−15,46 |
569 |
−10,95 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
1 450 |
2,98 |
1 508 |
8,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63 807 |
8,98 |
69 394 |
16,06 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 018 124 |
−1,85 |
1 059 093 |
3,36 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
51 |
0,00 |
53 |
6,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
769 |
0,39 |
800 |
5,69 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
6 224 |
451,28 |
6 474 |
480,63 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2 889 |
7,00 |
2 959 |
3,14 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
22 |
−18,52 |
24 |
−14,81 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
156 |
6,12 |
170 |
12,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
93 786 |
1,13 |
97 560 |
6,50 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40 749 |
0,00 |
41 740 |
−3,61 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
35 |
9,38 |
35 |
3,03 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 083 |
270,89 |
1 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
300 |
|
312 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
350 |
1,74 |
364 |
7,37 |
|
2025-04-16 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
250 |
0,00 |
263 |
5,20 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1 855 |
0,00 |
1 899 |
5,03 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
200 |
|
208 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1 208 |
1,77 |
1 257 |
7,17 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
201 |
|
209 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14 463 |
0,00 |
14 815 |
−3,61 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
370 |
0,54 |
366 |
−5,68 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3 548 |
−15,52 |
3 505 |
−20,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2 246 |
−13,48 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
250 |
0,00 |
260 |
5,69 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
243 |
−0,41 |
248 |
−15,65 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
244 |
0,00 |
254 |
4,98 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11 |
0,00 |
11 |
10,00 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 061 |
0,00 |
21 573 |
−3,61 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
56 282 |
3,35 |
58 547 |
8,83 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
274 |
31,10 |
285 |
38,35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
9 148 |
−1,69 |
9 516 |
3,54 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
285 |
0,00 |
296 |
5,34 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
519 |
4,85 |
540 |
10,45 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
75 |
−21,88 |
78 |
−17,02 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
22 097 |
0,00 |
22 986 |
5,31 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 518 |
79,01 |
1 579 |
88,65 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
171 |
−10,47 |
178 |
−5,85 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
45 728 |
10,97 |
47 561 |
16,86 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
800 |
2,30 |
754 |
−2,33 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
13 691 |
−12,87 |
14 431 |
−6,17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 317 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
18 990 |
−0,20 |
19 754 |
5,10 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14 368 |
1,49 |
14 946 |
6,88 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 111 |
−6,80 |
1 156 |
−1,87 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
95 |
115,91 |
97 |
110,87 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
326 |
−87,98 |
340 |
−87,31 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
860 |
8,86 |
895 |
14,62 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
710 |
−13,73 |
739 |
−9,23 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 942 |
−5,65 |
4 101 |
−0,63 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
880 |
0,00 |
915 |
5,29 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
385 |
5,21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
340 265 |
−4,57 |
353 957 |
0,50 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
6 991 |
|
7 603 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
17 |
−51,43 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
7 219 |
|
7 509 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
85 |
4,94 |
88 |
10,00 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30 376 |
−13,60 |
31 598 |
−9,02 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2 296 |
4,41 |
2 388 |
9,94 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1 470 |
0,00 |
1 506 |
−3,65 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
1 668 |
0,12 |
1 735 |
5,47 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
432 |
−2,26 |
0 |
|
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
215 |
0,94 |
224 |
6,19 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
192 |
|
202 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
732 |
0,41 |
761 |
5,69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 589 |
5,00 |
5 814 |
10,56 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
14 138 |
−1,14 |
14 707 |
4,11 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
1 839 |
−2,80 |
1 913 |
2,41 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
305 |
0,00 |
317 |
5,32 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
133 |
0,00 |
136 |
−3,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
306 043 |
14,70 |
318 358 |
20,79 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 135 |
13,84 |
1 181 |
19,92 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9 479 |
5,03 |
9 958 |
11,33 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
1 384 |
−17,18 |
1 439 |
−12,79 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
197 |
|
205 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2 885 |
|
3 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
114 |
−6,56 |
119 |
−1,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 272 |
0,00 |
3 352 |
−3,62 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
220 |
|
229 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
525 |
−5,91 |
538 |
−9,29 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
364 |
0,00 |
379 |
5,29 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
221 |
3,76 |
218 |
−2,68 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
12 323 |
1,41 |
12 819 |
6,78 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4 939 |
0,04 |
5 137 |
5,33 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
2 345 |
−4,09 |
2 439 |
0,99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
10 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
4 931 |
−0,38 |
5 130 |
4,91 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
2 |
0,00 |
2 |
100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
9 380 |
−1,50 |
9 757 |
3,72 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
3 740 |
2,89 |
3 890 |
8,36 |
|
2025-05-15 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
8 300 |
0,00 |
8 634 |
5,31 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
35 |
−5,41 |
36 |
−10,26 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
16 195 |
6,86 |
16 847 |
12,53 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
727 |
14,49 |
756 |
20,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
4 454 |
0,00 |
4 633 |
5,32 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1 005 |
55,81 |
1 045 |
64,05 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
30 |
100,00 |
31 |
121,43 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
9 381 |
−1,76 |
9 758 |
3,46 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
141 |
−0,70 |
147 |
4,29 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
3 695 |
−7,28 |
3 844 |
−2,34 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
742 |
0,95 |
771 |
6,34 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
264 |
−61,85 |
287 |
−61,84 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 760 |
11,50 |
6 264 |
18,75 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
112 |
−0,88 |
115 |
−5,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 140 |
−2,56 |
1 186 |
2,60 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1 296 |
−14,29 |
1 349 |
−9,71 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
18 |
0,00 |
19 |
5,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 882 |
31,98 |
1 928 |
27,19 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8 454 |
−0,60 |
8 794 |
4,67 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
325 |
0,93 |
321 |
−5,31 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
500 |
138,10 |
520 |
151,21 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
457 |
−0,65 |
475 |
4,63 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
46 |
48,39 |
48 |
56,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
229 |
143,62 |
238 |
158,70 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
789 |
0,00 |
821 |
5,26 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
743 |
−3,63 |
772 |
1,45 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
153 889 |
4,64 |
160 081 |
10,19 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1 464 |
20,10 |
1 523 |
26,41 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 886 |
19,82 |
1 962 |
26,17 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
1 448 |
51,15 |
1 506 |
89,91 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
249 |
2,89 |
259 |
8,37 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
19 423 |
−23,27 |
19 981 |
−19,04 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
26 |
136,36 |
27 |
170,00 |
|
2025-04-17 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
22 000 |
−20,47 |
22 885 |
−16,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3 370 |
1,26 |
3 506 |
6,63 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
57 |
−95,74 |
59 |
−95,53 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
2 166 |
37,61 |
2 219 |
32,66 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5 061 |
−0,67 |
5 |
0,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
50 |
0,00 |
52 |
6,12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 743 |
2,91 |
18 209 |
9,59 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
515 |
41,10 |
535 |
48,61 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
992 |
−2,36 |
1 032 |
2,79 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
144 |
−15,79 |
150 |
−11,31 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
428 |
0,71 |
445 |
6,21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
580 805 |
4,17 |
604 179 |
9,69 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
46 772 |
6,15 |
50 867 |
13,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
9 724 |
−3,18 |
10 115 |
1,97 |
|
2025-04-23 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
1 235 |
−55,43 |
1 343 |
−52,53 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
946 |
0,00 |
984 |
5,35 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
525 |
0,00 |
546 |
5,41 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
31 400 |
37,72 |
32 664 |
45,03 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
657 |
−11,57 |
715 |
−5,80 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 637 |
−81,25 |
4 824 |
−80,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
195 |
10,80 |
203 |
16,76 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
7 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 159 |
0,00 |
1 206 |
5,33 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
1 294 |
13,11 |
1 278 |
6,06 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
308 |
2,67 |
315 |
−0,94 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
3 884 |
−1,82 |
4 040 |
3,40 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
950 |
0,00 |
988 |
5,33 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3 378 |
−85,34 |
3 514 |
−84,56 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
313 |
3,30 |
326 |
8,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 001 |
−0,20 |
1 041 |
5,15 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
10 000 |
0,00 |
10 402 |
5,30 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
18 887 |
−39,39 |
19 647 |
−36,17 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
243 |
0,00 |
253 |
5,00 |
|
2025-04-15 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
13 010 |
−3,18 |
13 534 |
1,96 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
338 |
3,68 |
352 |
9,01 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
50,00 |
3 |
200,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
21 |
0,00 |
22 |
5,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
964 |
5,59 |
981 |
29,63 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
541 |
0,00 |
520 |
−5,29 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
144 |
0,00 |
150 |
4,93 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
409 |
4,07 |
425 |
9,54 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
2 857 |
−6,20 |
2 972 |
−1,23 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
212 |
0,00 |
221 |
5,26 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
3 088 |
11,00 |
3 358 |
18,20 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
10 806 |
−1,78 |
11 069 |
−5,33 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
18 |
0,00 |
19 |
5,88 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
213 |
0,00 |
222 |
5,24 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
2 031 |
2,37 |
2 080 |
−1,33 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
204 |
|
212 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
67 |
−2,90 |
70 |
1,47 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
11 882 |
30,83 |
12 |
50,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22 042 |
33,65 |
22 929 |
40,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
55 |
10,00 |
57 |
16,33 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
144 |
0,00 |
150 |
4,93 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
40 740 |
4,85 |
42 379 |
10,41 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 022 |
0,79 |
1 |
0,00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
289 |
−2,03 |
301 |
3,09 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 248 |
−13,21 |
1 298 |
−8,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
730 |
−3,57 |
759 |
1,61 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
49 913 |
|
51 921 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
37 042 |
21,68 |
38 533 |
28,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
27 904 |
538,83 |
29 027 |
572,83 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
14 735 |
34,47 |
15 048 |
13,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
507 |
0,00 |
527 |
5,40 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13 030 |
60,47 |
13 554 |
68,98 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3 283 |
0,34 |
3 415 |
5,66 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
10 100 |
0,00 |
10 506 |
5,30 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
45 500 |
0,00 |
47 |
6,82 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22 823 |
−4,26 |
23 741 |
0,82 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
5 |
25,00 |
5 |
66,67 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
249 |
|
259 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
3 590 |
−1,59 |
3 677 |
−5,13 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
9 |
0,00 |
9 |
12,50 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−18 460 |
−19,57 |
−18 909 |
−22,47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
934 |
−89,46 |
1 016 |
−88,79 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
3 812 |
0,00 |
3 965 |
5,31 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
4 314 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 225 |
−10,06 |
1 274 |
−11,22 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
217 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2 100 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
432 |
−3,79 |
449 |
1,35 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
637 |
−35,13 |
663 |
−31,75 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
HBW Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
298 |
8,36 |
310 |
14,39 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
34 848 |
96,96 |
36 250 |
107,42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30 452 |
40,34 |
31 677 |
47,78 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
339 |
−2,31 |
352 |
2,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4 296 |
3,27 |
4 469 |
8,74 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
10 |
−23,08 |
10 |
−23,08 |
|
2025-03-20 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
393 |
−14,75 |
418 |
22,65 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
2 285 |
8,76 |
2 377 |
14,55 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
337 |
−47,01 |
351 |
−44,27 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
6 649 |
15,61 |
6 917 |
21,74 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3 475 |
3,18 |
4 |
0,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 056 |
9,89 |
1 148 |
17,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
285 |
−8,65 |
296 |
−3,90 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
1 622 |
14,47 |
1 602 |
7,23 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
677 |
−3,29 |
704 |
1,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
94 |
0,00 |
98 |
5,43 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 331 |
−31,60 |
1 385 |
−27,99 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2 619 |
15,63 |
2 587 |
8,38 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
180 |
−2,70 |
196 |
3,72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 942 |
3,96 |
2 |
100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 612 |
−38,05 |
1 677 |
−34,75 |
|
2025-04-09 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5 674 |
−0,25 |
5 902 |
5,04 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 185 |
−7,73 |
14 754 |
−2,84 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
402 |
−47,86 |
437 |
−44,47 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2 274 |
0,00 |
2 247 |
0,00 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
363 |
0,00 |
378 |
5,31 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
140 |
−10,83 |
146 |
−6,45 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
158 476 |
0,12 |
164 853 |
5,43 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
400 |
0,00 |
416 |
5,32 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3 376 |
−2,23 |
3 512 |
2,93 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 487 |
7,21 |
1 617 |
14,19 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1 024 |
−1,06 |
1 065 |
4,21 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
39 |
30,00 |
41 |
37,93 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
156 |
26,83 |
162 |
33,88 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
224 |
−8,57 |
233 |
−3,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
8 540 |
−1,16 |
8 884 |
4,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
100,00 |
624 |
110,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
23 228 |
|
24 163 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
245 |
−2,00 |
255 |
3,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 400 |
118,18 |
2 497 |
129,83 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
173 |
−12,63 |
180 |
−8,21 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
68 |
−47,29 |
71 |
−44,88 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
196 |
|
204 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
200 |
|
208 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 373 |
−15,72 |
1 428 |
−11,25 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
4 589 |
−4,38 |
4 774 |
0,70 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
157 |
2,61 |
163 |
7,95 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
9 586 |
−1,04 |
9 972 |
4,20 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
660 |
−7,43 |
687 |
−2,56 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
526 |
89,89 |
547 |
100,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
539 664 |
−0,05 |
561 380 |
5,25 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
631 |
−3,07 |
656 |
2,02 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
58 897 |
3,26 |
61 267 |
8,75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4 017 |
37,24 |
4 178 |
44,52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9 775 |
−1,30 |
10 |
11,11 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
7 904 |
175,98 |
8 222 |
190,63 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
45 610 |
15,97 |
47 445 |
23,42 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
712 |
−4,04 |
703 |
−10,10 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
14 |
55,56 |
14 |
75,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
595 |
5,68 |
647 |
12,72 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
215 |
5,39 |
224 |
10,95 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
246 388 |
10,39 |
256 303 |
16,25 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
28 |
0,00 |
29 |
7,41 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
501 |
|
521 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
53 |
−40,45 |
55 |
−36,78 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
832 |
−2,58 |
864 |
2,49 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
716 |
|
745 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
665 |
−4,32 |
692 |
0,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
44 108 |
−32,46 |
45 883 |
−28,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56 900 |
−52,82 |
59 190 |
−50,32 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1 471 |
0,00 |
1 530 |
5,30 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
221 |
|
230 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31 800 |
135,56 |
33 080 |
148,06 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
399 |
−0,75 |
394 |
−6,86 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3 149 |
0,00 |
3 425 |
6,50 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
759 |
21,05 |
777 |
16,67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
2 |
100,00 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
67 |
15,52 |
68 |
−1,45 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
124 |
3,33 |
129 |
8,47 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1 071 |
11,10 |
1 114 |
17,02 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
7 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
737 |
|
767 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4 524 |
−18,91 |
4 706 |
−14,61 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
512 |
14,03 |
533 |
20,09 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
810 |
0,00 |
843 |
5,25 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
124 |
−49,18 |
129 |
−46,89 |
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
7 809 |
290,45 |
8 123 |
311,29 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
639 |
−5,05 |
665 |
0,00 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
464 |
−16,40 |
483 |
−12,04 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
355 |
6,29 |
369 |
12,16 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
6 393 |
5,51 |
6 650 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
209 |
−11,81 |
217 |
−7,26 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
31 351 |
−0,16 |
32 613 |
5,14 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1 098 |
0,00 |
1 142 |
5,35 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
17 |
|
18 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
404 |
−83,18 |
414 |
−83,82 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
160 |
0,00 |
174 |
6,75 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
936 |
−28,66 |
974 |
−24,92 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
195 |
9,55 |
200 |
5,29 |
|
2025-04-11 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
124 154 |
13,20 |
129 150 |
19,21 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
134 563 |
−1,71 |
139 978 |
3,51 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
56 |
0,00 |
58 |
5,45 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
653 |
−0,15 |
680 |
5,27 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
84 |
1,20 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
473 |
|
514 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
216 |
0,00 |
225 |
5,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
62 966 |
155,44 |
65 500 |
168,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
9 379 |
0,00 |
9 756 |
5,31 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5 538 |
−2,76 |
5 761 |
2,42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10 721 |
5,78 |
11 152 |
11,40 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
38 |
−19,15 |
40 |
−15,22 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
19 712 |
7,81 |
20 455 |
13,56 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
314 |
17,16 |
327 |
23,48 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
100,00 |
2 |
100,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4 446 |
5,28 |
4 554 |
1,49 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3 727 |
11,29 |
3 877 |
18,42 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
34 |
−5,56 |
35 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
30 253 |
10,10 |
31 470 |
15,95 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
120 |
0,00 |
125 |
5,08 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
1 226 |
|
1 275 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1 311 |
0,00 |
1 426 |
6,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
70 016 |
5,63 |
72 834 |
11,90 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
7 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
54 |
−3,57 |
56 |
1,82 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
8 309 |
−3,48 |
9 037 |
2,79 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
778 |
2,37 |
809 |
7,87 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
16 |
0,00 |
17 |
6,25 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
185 |
26,71 |
189 |
21,94 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 182 |
19,48 |
9 553 |
25,85 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
331 |
1,85 |
344 |
7,17 |
|
2025-05-30 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
517 672 |
−3,99 |
538 503 |
1,10 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
348 |
35,94 |
362 |
43,65 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
1 100 |
−50,00 |
1 143 |
−50,02 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
1 100 |
−50,00 |
1 143 |
−50,02 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 246 |
11,65 |
1 296 |
17,60 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
3 334 |
−1,07 |
3 468 |
4,21 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
511 |
1,19 |
556 |
7,77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
0,00 |
43 |
5,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
519 |
2,57 |
540 |
8,02 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
525 |
−4,55 |
546 |
0,55 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
217 |
|
226 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
488 |
0,21 |
507 |
5,41 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
372 |
|
387 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
25 866 |
2,63 |
27 |
8,33 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
27,27 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
637 |
8,89 |
663 |
14,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1 719 |
−1,04 |
1 788 |
4,26 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
5 824 |
|
6 058 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
253 |
−4,17 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
6 513 |
2,42 |
6 775 |
7,86 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
45 |
45,16 |
49 |
54,84 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
914 |
−30,60 |
936 |
−33,10 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
307 |
0,00 |
334 |
6,39 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
451 |
31,87 |
469 |
39,17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
413 |
−4,40 |
430 |
0,70 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
10 898 |
12,94 |
11 337 |
18,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2 060 |
−5,68 |
2 143 |
−0,70 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
403 |
0,00 |
419 |
5,28 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
0,00 |
8 |
14,29 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
231 |
|
240 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
220 |
0,00 |
229 |
5,07 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
608 |
0,00 |
661 |
6,61 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1 350 |
−2,39 |
1 404 |
2,78 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
147 |
−0,68 |
153 |
4,11 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16 935 |
−0,53 |
17 616 |
4,74 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1 167 |
2,91 |
1 214 |
8,39 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
92 937 |
17,62 |
96 677 |
23,86 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
852 |
0,00 |
886 |
5,35 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6 341 |
1,26 |
6 596 |
6,65 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
747 |
0,27 |
778 |
5,71 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
68 434 |
|
67 601 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
595 |
10,19 |
619 |
15,95 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
469 |
3,08 |
488 |
8,46 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
9 400 |
6,15 |
9 778 |
11,79 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
162 140 |
7,31 |
176 337 |
14,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
80 901 |
8,17 |
84 156 |
13,91 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
208 723 |
1,79 |
213 797 |
−1,88 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
346 |
0,58 |
360 |
6,19 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
759 |
−2,44 |
790 |
2,73 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
2 640 |
−2,33 |
2 746 |
2,85 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
6 |
−33,33 |
6 |
−33,33 |
|
2025-04-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
367 |
4,56 |
382 |
10,12 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
286 |
−74,42 |
298 |
−73,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
358 |
0,00 |
372 |
5,38 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
95 |
11,76 |
99 |
18,07 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
512 |
23,37 |
533 |
29,76 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
211 |
|
219 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
32 210 |
0,24 |
33 506 |
5,56 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 335 |
−0,74 |
1 388 |
4,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
447 |
30,32 |
465 |
37,28 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
17 177 |
4,88 |
18 |
6,25 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
388 292 |
0,00 |
403 917 |
5,31 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
97 |
0,00 |
101 |
5,26 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
686 |
20,14 |
703 |
15,84 |
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
34 580 |
0,88 |
35 971 |
6,23 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
417 |
−15,76 |
434 |
−11,27 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
227 |
|
236 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14 263 |
2,85 |
14 837 |
8,31 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
145 |
530,43 |
158 |
582,61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 964 |
−4,37 |
10 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
145 190 |
5,76 |
148 720 |
1,94 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
4 |
0,00 |
4 |
33,33 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
8 138 |
6,55 |
8 465 |
12,19 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
483 |
|
1 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
267 812 |
−1,94 |
278 589 |
3,26 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
200 |
−7,83 |
208 |
−2,80 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
225 |
8,70 |
234 |
14,78 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
53 253 |
4,83 |
55 396 |
10,39 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
1 265 |
91,09 |
1 316 |
101,38 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
256 |
−235,45 |
266 |
−243,01 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
820 |
0,00 |
853 |
5,19 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
14 182 |
1,96 |
14 682 |
4,12 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
12 182 |
−0,89 |
12 672 |
4,37 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
477 |
0,85 |
496 |
6,21 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
23 286 |
−6,60 |
23 852 |
−9,97 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
69 |
4,55 |
75 |
11,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 017 |
−3,83 |
16 406 |
−7,30 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
219 |
−71,85 |
224 |
−72,88 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
560 |
0,00 |
583 |
5,24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
85 751 |
29,04 |
89 202 |
35,88 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
10 863 |
5,93 |
11 300 |
11,55 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 650 |
−0,04 |
2 757 |
5,27 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
364 |
−1,89 |
379 |
3,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
2 211 |
|
2 300 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5 015 |
−2,72 |
5 217 |
2,44 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
66 |
−7,04 |
69 |
−2,86 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
404 |
1,00 |
420 |
6,33 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
6 |
|
6 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
715 |
10,68 |
744 |
16,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 717 |
5,91 |
6 987 |
11,54 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
56 303 |
57,01 |
58 569 |
65,34 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1 156 |
26,89 |
1 203 |
33,70 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
295 |
−26,25 |
307 |
−22,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
977 |
−5,24 |
1 016 |
−0,20 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
4 |
|
4 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
903 |
72,00 |
939 |
81,27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 142 |
−6,30 |
2 228 |
−1,33 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
240 |
6,67 |
250 |
12,16 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
1 700 |
0,00 |
1 741 |
−3,60 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
7 800 |
9,86 |
8 114 |
15,69 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
299 |
−70,40 |
311 |
−68,81 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
5 700 |
18,75 |
5 929 |
25,06 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 794 |
105,22 |
4 987 |
116,12 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
7 790 |
927,70 |
8 103 |
983,29 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
32 155 |
−16,24 |
32 937 |
−19,27 |
|
2025-05-28 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
8 989 |
8,04 |
9 351 |
13,77 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
183 |
3,98 |
190 |
9,83 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2 069 |
−12,03 |
2 152 |
−7,36 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
1 557 |
−22,58 |
1 619 |
−18,48 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
24 |
|
25 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
720 |
−2,83 |
749 |
2,33 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
29 |
52,63 |
30 |
66,67 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
2 |
0,00 |
2 |
−50,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
280 |
−91,11 |
287 |
−91,46 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 340 |
2,76 |
1 373 |
−0,94 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
200 |
|
208 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
84 763 |
30,09 |
88 174 |
36,99 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
7 346 |
−4,57 |
7 525 |
−8,02 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
948 |
−1,25 |
971 |
−4,80 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
789 |
−0,13 |
821 |
5,26 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
12 474 |
−5,24 |
13 566 |
0,91 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
125 |
−7,41 |
130 |
−2,26 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15 168 |
70,31 |
15 778 |
79,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
140 969 |
190,07 |
146 642 |
205,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10 000 |
−21,88 |
10 402 |
−17,73 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1 227 |
−3,92 |
1 276 |
1,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8 200 |
57,69 |
8 530 |
66,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
654 |
−0,91 |
680 |
4,45 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
267 |
3,89 |
290 |
10,69 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
141 |
0,71 |
147 |
5,80 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
556 |
2,96 |
578 |
8,44 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4 013 |
−0,74 |
4 111 |
−4,33 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
17 745 |
−1,54 |
18 |
5,88 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1 583 |
|
1 647 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
10 |
|
10 |
|
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
698 |
66,59 |
726 |
75,79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48 867 |
−1,29 |
50 833 |
3,95 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
7 184 |
−4,05 |
7 465 |
0,99 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
70 |
0,00 |
73 |
4,35 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
7 265 |
48,78 |
7 557 |
56,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
78 |
−8,24 |
81 |
−2,41 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
159 476 |
4,72 |
165 893 |
10,27 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
134 |
21,82 |
137 |
18,10 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
2 050 |
−2,89 |
2 |
0,00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
710 |
0,00 |
739 |
5,28 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
1 502 |
−1,44 |
1 562 |
3,79 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
150 |
−14,29 |
156 |
−9,30 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
353 |
0,00 |
367 |
5,46 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24 364 |
−0,64 |
25 344 |
4,63 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 937 |
−18,10 |
1 984 |
−21,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
7 523 |
−2,16 |
7 826 |
3,03 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
946 |
8,74 |
984 |
14,55 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1 394 |
−1,06 |
1 450 |
4,24 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
2 630 |
779,60 |
2 736 |
1 063,83 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
23 |
0,00 |
24 |
4,55 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
6 017 |
0,52 |
6 259 |
5,85 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
20 021 |
−3,66 |
20 827 |
1,45 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
109 |
−23,24 |
113 |
−19,29 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1 302 |
0,00 |
1 354 |
5,29 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
41 |
−12,77 |
43 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 801 |
0,84 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
67 |
0,00 |
70 |
4,55 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
18 546 |
|
19 292 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
263 |
−22,19 |
274 |
−18,02 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
674 |
5,31 |
1 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
450 |
−1,75 |
468 |
3,54 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
767 |
0,00 |
798 |
5,28 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
554 |
3,17 |
576 |
8,68 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1 707 |
−57,46 |
1 776 |
−55,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 438 |
113,99 |
1 496 |
125,49 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
194 |
|
202 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
216 |
|
225 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1 007 273 |
7,78 |
1 047 806 |
13,49 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
100 582 |
−6,45 |
104 629 |
−1,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
5 007 |
1,01 |
5 208 |
6,37 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
5 283 |
−1,03 |
5 496 |
4,21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40 383 |
0,04 |
42 010 |
5,35 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
247 |
0,00 |
257 |
5,35 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2 725 |
−5,22 |
2 835 |
−0,21 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
1 191 |
1,97 |
1 239 |
7,46 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
681 |
0,00 |
708 |
5,36 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
1 909 |
0,26 |
1 986 |
5,59 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
264 |
−52,60 |
261 |
−55,71 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
779 |
−11,68 |
810 |
−7,00 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
1 607 |
1,20 |
1 671 |
6,50 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
806 |
−23,46 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
32 327 |
−2,06 |
33 628 |
3,13 |
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
359 |
|
373 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
−66,67 |
2 |
−60,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
291 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
29 768 |
0,00 |
32 374 |
6,50 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
4 |
−60,00 |
4 |
−55,56 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3 571 |
62,17 |
3 715 |
70,76 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
212 403 |
−3,61 |
220 950 |
1,50 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
12 200 |
|
12 691 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
29 200 |
46,00 |
30 375 |
53,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
559 |
0,00 |
581 |
5,25 |
|
2025-04-14 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
1 797 |
−4,72 |
1 910 |
−8,75 |
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
378 |
−66,99 |
393 |
−29,82 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
27 900 |
0,00 |
29 023 |
5,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 338 |
0,00 |
1 392 |
5,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
5 738 |
0,00 |
5 969 |
5,29 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
13 879 |
−3,50 |
14 437 |
1,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1 164 |
4,86 |
1 192 |
1,10 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
8 927 |
−3,74 |
9 286 |
1,36 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
377 |
−2,33 |
393 |
2,89 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
720 |
|
749 |
|
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
2 600 |
−13,33 |
2 705 |
−8,74 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1 652 |
51,98 |
1 718 |
50,04 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
2 746 |
−88,40 |
2 856 |
−87,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 734 |
−3,24 |
1 804 |
1,86 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2 964 |
−7,32 |
3 086 |
−2,37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
16 300 |
−5,78 |
16 956 |
−0,78 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
44 200 |
−14,34 |
45 979 |
−9,80 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
455 |
−1,09 |
0 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
442 |
0,00 |
460 |
5,28 |
|
2025-05-09 |
13F |
DJE Kapital AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5 966 |
−17,65 |
6 206 |
−13,28 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
717 |
−17,68 |
734 |
−20,65 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
988 |
1,65 |
1 027 |
6,98 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2 679 |
11,30 |
2 787 |
17,21 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1 376 |
0,00 |
1 431 |
5,30 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
13 |
−75,00 |
14 |
−77,19 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
4 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
76 |
−28,30 |
79 |
−24,04 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
625 |
0,00 |
650 |
5,35 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
2 617 |
|
2 722 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
3 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 610 |
−85,72 |
3 755 |
−84,96 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
7 718 |
−5,81 |
8 029 |
−0,82 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
1 381 |
−2,54 |
1 415 |
−6,05 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
20 249 |
1,39 |
20 741 |
−2,27 |
|
2025-06-26 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
45 |
32,35 |
46 |
27,78 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
92 |
148,65 |
94 |
141,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
298 |
0,00 |
310 |
5,10 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
2 940 |
−11,04 |
3 058 |
−6,31 |
|
2025-05-09 |
13F |
Sfmg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
7 |
0,00 |
7 |
16,67 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
30 |
50,00 |
31 |
63,16 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
9 721 |
−3,97 |
10 112 |
1,13 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
192 |
1,59 |
200 |
6,99 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
700 |
|
728 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
2 |
−75,00 |
2 |
−71,43 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
3 084 |
−2,44 |
3 208 |
2,75 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
110 |
0,00 |
113 |
−3,45 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
857 |
−18,61 |
891 |
−14,33 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
251 |
0,00 |
261 |
5,67 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
775 |
0,00 |
806 |
5,36 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
255 |
0,00 |
265 |
5,58 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1 125 |
5,63 |
1 152 |
1,86 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
473 771 |
15,25 |
492 836 |
21,36 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
734 |
96,26 |
764 |
106,78 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
990 |
−39,71 |
1 030 |
−36,56 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
14 000 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
151 273 |
6,86 |
157 |
12,95 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
7 300 |
0,00 |
7 594 |
5,30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 402 |
0,04 |
27 626 |
6,54 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 848 |
0,00 |
2 010 |
6,47 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
3 158 |
0,45 |
3 435 |
6,98 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
983 |
−12,62 |
1 069 |
−6,88 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
357 |
−24,84 |
371 |
−20,73 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
16 437 |
−2,51 |
17 098 |
2,66 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3 558 |
0,00 |
3 701 |
5,32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
479 |
−20,43 |
493 |
−16,01 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
7 202 |
−14,08 |
7 492 |
−9,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
103 |
0,00 |
107 |
5,94 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3 807 |
9,24 |
3 960 |
15,05 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2 771 |
0,00 |
2 883 |
5,30 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−22 |
|
−23 |
|
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
12 558 |
0,00 |
13 063 |
5,30 |
|
2025-04-10 |
13F |
Boltwood Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1 308 |
0,38 |
1 361 |
5,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
203 |
−3,79 |
211 |
1,44 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1 290 |
5,22 |
1 342 |
10,73 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4 703 |
5,73 |
4 892 |
11,36 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
4 356 |
5,07 |
4 531 |
10,65 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
398 500 |
0,00 |
414 536 |
5,31 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
433 |
8,52 |
450 |
14,50 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1 579 |
−1,13 |
1 643 |
4,12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 260 610 |
1,89 |
1 306 289 |
7,19 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
230 |
|
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
6 893 |
|
7 170 |
|
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
61 462 |
10,98 |
62 956 |
6,98 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
926 |
−15,20 |
963 |
−10,67 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
276 |
22,67 |
287 |
29,28 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
120 |
0,00 |
125 |
5,08 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
100 |
−28,57 |
104 |
−24,64 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
2 261 |
−2,71 |
2 459 |
3,58 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
224 |
0,00 |
233 |
5,43 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
43 |
−36,76 |
46 |
−40,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3 994 |
|
4 155 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
90 |
|
94 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
111 |
1,83 |
114 |
−1,74 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
233 |
−50,11 |
230 |
−53,25 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
231 |
0,00 |
240 |
5,26 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37 763 |
2,68 |
38 681 |
−1,03 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
287 |
−0,35 |
298 |
4,93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
193 205 |
−30,89 |
200 980 |
−27,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 250 |
1,42 |
20 742 |
−2,24 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
3 200 |
0,00 |
3 329 |
5,28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1 700 |
0,00 |
1 768 |
5,30 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
44 |
0,00 |
45 |
−2,17 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
12 672 |
8,03 |
13 182 |
13,76 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1 011 |
0,10 |
1 048 |
3,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
200 |
3,63 |
208 |
9,47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 273 |
1,19 |
1 324 |
6,60 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
382 |
0,00 |
377 |
−6,22 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
261 |
6,53 |
272 |
11,98 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
121 614 |
25,64 |
126 508 |
32,31 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
586 |
3,72 |
610 |
9,14 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
29 870 |
0,39 |
31 071 |
5,71 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3 946 |
19,25 |
4 105 |
25,58 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
887 |
0,00 |
965 |
6,52 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1 874 |
−2,14 |
1 949 |
3,07 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
1 572 |
0,06 |
1 635 |
5,42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
2 |
|
2 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
2 611 |
−3,44 |
2 716 |
1,68 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
2 235 |
9,24 |
2 325 |
14,99 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
250 |
0,00 |
260 |
5,69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 862 |
3,98 |
14 420 |
9,48 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1 107 |
−2,98 |
1 152 |
2,13 |
|
2025-05-15 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
48 692 |
3,59 |
52 955 |
10,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
1 700 |
−5,13 |
1 768 |
−0,11 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
109 |
−7,63 |
119 |
−1,67 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 779 |
7,05 |
3 931 |
12,73 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
800 |
0,00 |
832 |
5,32 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
758 |
1,88 |
789 |
7,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
800 |
2,04 |
832 |
7,49 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
427 |
−2,29 |
444 |
2,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2 846 |
21,73 |
2 961 |
28,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
9 753 |
0,00 |
10 145 |
5,30 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
2 214 |
−3,74 |
2 268 |
−7,24 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4 100 |
173,33 |
4 265 |
187,91 |
|
2025-05-15 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26 |
0,00 |
27 |
8,00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
197 |
|
205 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
65 500 |
15,32 |
68 136 |
21,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
4 900 |
0,00 |
5 097 |
5,31 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
60 839 |
11,23 |
63 287 |
17,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
67 906 |
−18,69 |
70 594 |
−14,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 |
−50,00 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19 370 |
5,27 |
20 149 |
10,85 |
|
2025-04-10 |
13F |
Watershed Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2 919 |
22,19 |
3 |
50,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
2 094 |
−4,69 |
2 277 |
1,52 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
11 754 |
−3,70 |
12 227 |
1,40 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
83 |
−56,77 |
88 |
−58,49 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
955 |
−0,10 |
993 |
5,19 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15 822 |
−1,04 |
16 459 |
4,21 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 400 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
31 686 |
13,42 |
34 460 |
20,79 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
25 |
8,70 |
26 |
18,18 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
440 |
0,00 |
458 |
5,30 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
156 |
−4,29 |
162 |
0,62 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
5 722 |
−1,57 |
6 223 |
4,83 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
2 600 |
−50,00 |
2 705 |
−47,35 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
224 |
−82,74 |
233 |
−82,47 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
5 752 |
1,64 |
5 983 |
7,03 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
2 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
28 250 |
−1,40 |
29 387 |
3,83 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2 518 |
24,59 |
2 579 |
20,12 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
26 |
8,33 |
27 |
4,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
35 |
0,00 |
36 |
5,88 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
2 |
0,00 |
2 |
100,00 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
3 068 |
6,82 |
3 133 |
−9,48 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
36 733 |
0,00 |
38 |
5,56 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5 000 |
−81,15 |
5 201 |
−80,15 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 396 |
−0,99 |
1 452 |
4,31 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
3 684 |
−4,46 |
3 832 |
0,60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
2 300 |
43,75 |
2 393 |
51,39 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
35 901 |
0,00 |
37 346 |
5,30 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
666 |
0,00 |
1 |
|
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
2 995 |
|
3 151 |
|
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
479 |
280,16 |
509 |
266,19 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
9 163 |
−1,10 |
9 532 |
4,14 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
6 713 |
0,07 |
6 979 |
5,34 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
998 |
165,43 |
1 038 |
179,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 389 |
−1,28 |
3 686 |
5,14 |
|
2025-08-12 |
13F |
Bancreek Capital Management, LP
|
|
|
|
4 331 |
−2,15 |
4 505 |
3,04 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
22 893 |
0,00 |
23 814 |
5,31 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
564 |
−1,91 |
587 |
3,53 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
30 |
0,00 |
31 |
6,90 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3 752 |
−4,67 |
3 903 |
0,41 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
249 |
−37,75 |
259 |
−34,43 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10 325 |
−1,08 |
10 740 |
4,16 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
303 |
|
315 |
|
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
1 125 |
−0,53 |
1 170 |
4,74 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
170 |
0,00 |
185 |
6,36 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 022 |
−33,94 |
1 063 |
−30,43 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1 477 |
−8,03 |
1 536 |
−3,15 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
2 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
71 |
−75,26 |
74 |
−74,20 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 153 |
5,85 |
2 240 |
11,45 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 475 |
−1,40 |
1 604 |
5,04 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
4 150 |
−5,25 |
4 317 |
−0,23 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 438 |
−16,11 |
5 |
−20,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
226 |
3,20 |
235 |
8,80 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16 176 |
9,04 |
17 |
14,29 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
23 674 |
−16,22 |
25 |
−11,11 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
114 656 |
8,20 |
119 270 |
13,94 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
478 |
0,00 |
497 |
5,30 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
100 |
0,00 |
104 |
6,12 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
3 |
50,00 |
3 |
50,00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
11 206 |
−70,00 |
11 657 |
−68,41 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
2 717 |
−4,20 |
2 826 |
0,89 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6 290 |
−7,99 |
6 543 |
−3,10 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13 017 |
0,00 |
13 541 |
5,30 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 214 |
−0,25 |
1 263 |
4,99 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
351 |
2,63 |
365 |
8,31 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
825 |
16,53 |
858 |
22,75 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
2 620 |
0,00 |
2 725 |
5,29 |
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
30 |
0,00 |
32 |
−6,06 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 459 |
8,07 |
1 517 |
13,72 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
698 |
17,71 |
759 |
25,45 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
17 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
110 |
0,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
2 600 |
0,00 |
2 705 |
5,30 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3 826 |
169,63 |
3 980 |
184,01 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 153 |
−62,10 |
1 199 |
−60,09 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
59 |
|
61 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
4 864 |
−2,56 |
5 060 |
2,60 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
7 808 |
2,00 |
7 998 |
−1,68 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1 354 |
−9,37 |
1 408 |
−4,61 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
788 |
65,55 |
820 |
74,26 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
367 |
0,82 |
381 |
6,13 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3 510 |
486,96 |
3 651 |
518,81 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
6 347 |
30,09 |
6 903 |
38,54 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
411 |
−1,44 |
428 |
3,89 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
498 |
0,00 |
518 |
5,50 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
355 |
0,00 |
369 |
5,43 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
92 |
|
96 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
320 |
0,00 |
333 |
5,06 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
656 |
0,00 |
682 |
5,25 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 329 |
3,00 |
3 620 |
9,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 124 769 |
1,52 |
4 290 749 |
6,90 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
416 |
0,00 |
433 |
5,37 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
10 227 |
0,00 |
10 639 |
5,31 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
66 473 |
−3,06 |
72 293 |
3,24 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
2 788 |
−6,16 |
2 900 |
−1,16 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
19 |
0,00 |
19 |
−10,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
177 |
12,03 |
184 |
17,95 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2 291 |
15,88 |
2 492 |
23,44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
4 261 |
0,54 |
4 432 |
5,88 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
581 |
−0,85 |
605 |
1,85 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1 105 |
−0,45 |
1 149 |
4,84 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
597 |
−48,00 |
621 |
−45,24 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
73 |
4,29 |
76 |
8,70 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
748 |
−0,66 |
778 |
4,58 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
25 |
0,00 |
26 |
8,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
63 |
293,75 |
66 |
333,33 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
20 |
0,00 |
21 |
5,26 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
716 |
7,19 |
745 |
13,05 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
710 |
|
739 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27 444 |
1,48 |
29 |
7,69 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
280 |
−1,75 |
291 |
3,20 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
3 264 |
6,53 |
3 395 |
12,19 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2 674 |
4,33 |
2 782 |
9,88 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
499 |
99,60 |
519 |
110,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5 200 |
−51,85 |
5 409 |
−49,30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4 600 |
−60,68 |
4 785 |
−58,60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
7 530 |
0,00 |
7 833 |
5,31 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
8 772 |
556,10 |
8 985 |
556,32 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10 491 |
41,81 |
10 913 |
49,35 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
6 595 |
585,55 |
6 860 |
760,73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
413 |
−4,40 |
430 |
0,70 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
25 500 |
4,51 |
22 598 |
1,27 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
526 |
4,16 |
547 |
9,84 |
|
2025-04-25 |
13F |
IMPACTfolio, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
50 |
8,70 |
49 |
2,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
936 |
5,29 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
724 |
−5,24 |
753 |
−0,13 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
7 966 |
0,95 |
8 287 |
6,31 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
16 |
|
17 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
3 225 |
9,66 |
3 355 |
15,46 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1 093 |
19,32 |
1 137 |
25,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1 048 |
2,85 |
1 090 |
8,35 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
301 |
38,07 |
313 |
45,58 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
850 |
−15,84 |
871 |
−18,92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3 278 |
16,20 |
3 410 |
22,36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 421 |
4,64 |
28 524 |
10,20 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
7 149 |
−0,07 |
7 437 |
5,24 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9 391 |
10,73 |
9 769 |
16,60 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7 474 |
54,23 |
7 775 |
62,40 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−20 |
|
−21 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
7 |
|
7 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
7 134 |
3,17 |
7 421 |
8,65 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
361 |
117,47 |
370 |
109,66 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 489 |
−0,99 |
4 670 |
4,27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
88 014 |
11,59 |
92 |
18,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 982 |
3,54 |
3 054 |
−0,20 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
2 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 887 |
−15,83 |
1 933 |
−18,89 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3 708 |
−2,63 |
3 857 |
2,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
22 |
−8,33 |
23 |
−4,35 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
63 |
|
66 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
389 |
6,87 |
405 |
12,53 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
1 826 |
7,73 |
1 899 |
13,44 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 950 |
0,00 |
4 109 |
5,31 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 450 |
14,63 |
11 911 |
20,71 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
56 |
166,67 |
61 |
185,71 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22 430 |
2,75 |
23 333 |
8,20 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
276 |
|
287 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
2 925 |
−0,34 |
3 043 |
4,93 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
47 247 |
29,02 |
51 384 |
37,41 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
51 000 |
19,34 |
53 052 |
25,67 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
478 |
0,00 |
520 |
6,35 |
|
2025-04-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1 580 |
0,77 |
1 644 |
6,14 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
7 040 |
6,02 |
7 211 |
2,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
5 546 |
−1,96 |
5 769 |
3,24 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
1 516 |
−6,01 |
1 553 |
−9,45 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14 681 |
−5,32 |
15 272 |
−0,29 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
64 |
1,59 |
70 |
7,81 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
15 695 |
−0,16 |
16 077 |
−3,77 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
450 |
0,00 |
468 |
5,41 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
335 |
−2,90 |
348 |
2,35 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
153 |
104,00 |
159 |
114,86 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
8 500 |
4,94 |
8 707 |
1,15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 379 |
2,01 |
8 716 |
7,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 465 582 |
7,07 |
1 524 557 |
12,75 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
107 175 |
2,75 |
111 488 |
8,20 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
13 002 |
−0,55 |
13 525 |
4,73 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
8 |
0,00 |
8 |
14,29 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
132 |
−13,16 |
137 |
−8,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
42 843 |
0,45 |
44 567 |
5,78 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 490 |
−3,75 |
5 423 |
−9,80 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
961 |
114,99 |
1 000 |
126,53 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 911 |
9,32 |
1 957 |
5,39 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
15 880 |
0,36 |
16 519 |
5,69 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
4 970 |
−88,50 |
5 170 |
−87,90 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
9 208 |
−1,40 |
9 579 |
3,83 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1 372 |
−5,64 |
1 427 |
−0,63 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 261 |
7,98 |
2 352 |
13,68 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
825 |
3,00 |
815 |
−3,55 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
139 |
|
145 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
66 800 |
−46,60 |
69 488 |
−43,77 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11 973 |
−2,49 |
12 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
142 800 |
−6,11 |
148 546 |
−1,13 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
1 730 |
0,00 |
1 800 |
5,33 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1 701 |
3,97 |
2 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
20 691 |
3,91 |
22 |
10,53 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
354 822 |
−18,62 |
367 340 |
−13,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69 838 |
−9,40 |
72 648 |
−4,60 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
3 213 |
20,38 |
3 328 |
26,31 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
15 157 |
16,08 |
15 767 |
22,24 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
508 |
9,25 |
552 |
16,46 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3 578 |
−2,72 |
3 891 |
3,59 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
60 888 |
−13,99 |
63 338 |
−9,42 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
8 459 |
−1,43 |
8 799 |
3,80 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
98 161 |
0,61 |
100 547 |
−3,02 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
60 |
|
62 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
60 |
−20,00 |
6 241 |
−15,75 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
29 385 |
−2,82 |
30 567 |
2,33 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
760 |
0,00 |
791 |
5,33 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 850 |
−0,59 |
5 |
25,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 235 251 |
−4,96 |
1 284 957 |
0,08 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
2 120 |
3,47 |
2 205 |
8,94 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
312 |
0,00 |
325 |
5,19 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
481 |
0,63 |
457 |
−3,18 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
3 803 |
−0,76 |
3 757 |
−7,01 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
19 677 |
235,84 |
20 469 |
253,69 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3 550 |
3,80 |
3 693 |
9,30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 954 |
−1,08 |
10 355 |
4,16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 967 |
−13,66 |
8 288 |
−9,07 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
127 |
−5,22 |
223 |
−28,16 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
236 876 |
−2,51 |
242 634 |
−6,03 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
300 |
0,00 |
312 |
5,41 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
171 |
4,91 |
178 |
9,94 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
768 |
−4,60 |
799 |
0,50 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
257 |
−5,51 |
267 |
−0,37 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5 976 |
6,07 |
6 216 |
11,70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
656 044 |
−1,38 |
682 443 |
3,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
20 000 |
|
20 805 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
4 |
0,00 |
4 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
984 |
5,92 |
1 024 |
11,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
89 623 |
−23,75 |
93 229 |
−19,71 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
399 533 |
−10,24 |
415 610 |
−5,48 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5 588 |
−0,09 |
5 813 |
5,21 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
587 |
0,00 |
611 |
5,35 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
2 129 |
7,04 |
2 215 |
12,73 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
580 |
0,00 |
603 |
5,24 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
250 |
0,00 |
260 |
5,69 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
266 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
23 |
27,78 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4 898 |
−5,59 |
5 |
0,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
114 |
0,00 |
117 |
−4,13 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 653 |
−29,21 |
1 719 |
−25,46 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2 180 |
7,55 |
2 268 |
13,24 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
240 |
0,00 |
249 |
12,73 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
4 695 |
3,87 |
4 884 |
9,39 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
270 |
0,00 |
281 |
5,26 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
26 |
−89,64 |
26 |
−90,53 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1 786 |
0,85 |
1 858 |
6,17 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21 530 |
16,42 |
22 396 |
22,60 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
13 146 |
8,18 |
14 297 |
15,21 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
402 |
43,57 |
419 |
50,90 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
641 |
−1,84 |
667 |
3,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
796 |
−11,16 |
828 |
−6,44 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
113 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
128 721 |
−0,74 |
132 |
4,80 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
5 |
0,00 |
5 |
25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
41 |
−28,07 |
42 |
−31,67 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
232 |
|
241 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
503 |
0,00 |
523 |
5,44 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
617 |
29,35 |
642 |
36,09 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1 130 |
|
1 175 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
2 010 |
−15,90 |
2 091 |
−11,48 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
746 |
1,36 |
776 |
6,74 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7 477 |
61,42 |
7 778 |
69,99 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
12 553 |
5,16 |
13 652 |
11,99 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1 654 |
94,82 |
1 721 |
105,01 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 761 |
1,41 |
5 009 |
7,33 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
733 |
−2,66 |
762 |
2,56 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1 337 |
53,86 |
1 391 |
62,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1 163 |
89,72 |
1 210 |
99,83 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
364 |
−0,55 |
378 |
4,71 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
36 |
−12,20 |
36 |
−18,60 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
8 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3 914 |
−5,21 |
4 |
0,00 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
1 495 |
1,84 |
1 555 |
7,24 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
8 |
0,00 |
8 |
14,29 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
291 |
2,11 |
303 |
7,47 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2 776 |
−35,22 |
2 888 |
−31,78 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
10 685 |
4,98 |
11 115 |
10,54 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 310 |
0,00 |
1 363 |
5,26 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
462 |
1,32 |
502 |
7,96 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
245 |
−2,00 |
266 |
4,31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23 168 |
6,17 |
24 100 |
11,80 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3 313 |
−0,87 |
3 446 |
4,39 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
99 |
−51,23 |
103 |
−49,00 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
2 800 |
|
2 880 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
643 |
−8,79 |
635 |
−14,54 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
250 |
−9,09 |
0 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
537 |
21,77 |
559 |
28,28 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
27 114 |
11,27 |
27 773 |
7,26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
790 |
12,70 |
822 |
18,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
103 900 |
−7,73 |
106 887 |
−2,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
778 |
−3,35 |
809 |
1,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6 300 |
−79,07 |
6 481 |
−77,92 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
807 |
−4,27 |
840 |
0,84 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
290 |
21,85 |
302 |
28,09 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
6 |
|
6 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
530 240 |
−1,25 |
551 577 |
3,99 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
272 |
0,00 |
283 |
5,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7 516 |
1,06 |
7 699 |
−2,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1 869 |
−2,15 |
1 944 |
3,08 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
830 |
−19,42 |
863 |
−15,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
920 |
0,00 |
942 |
−3,58 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
224 |
−21,13 |
233 |
−16,79 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
40,00 |
7 |
50,00 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
71 |
−18,39 |
73 |
−21,74 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1 909 |
0,00 |
1 985 |
5,31 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2 814 |
6,03 |
3 060 |
12,92 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
2 332 |
−10,17 |
2 426 |
−5,42 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
5 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
120 996 |
|
125 865 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
284 |
41,29 |
295 |
48,99 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
161 |
−2,42 |
167 |
−0,60 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
6 |
|
6 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
4 500 |
27,12 |
4 681 |
33,90 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
364 |
70,89 |
379 |
80,00 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
1 291 |
−55,48 |
1 322 |
−57,09 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
80 000 |
0,00 |
87 005 |
6,50 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3 327 |
−1,80 |
3 462 |
3,44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
397 069 |
−2,56 |
413 075 |
2,61 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 864 |
14,71 |
1 939 |
20,81 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
237 |
0,00 |
247 |
5,13 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
260 |
0,00 |
271 |
5,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
3 802 |
1,44 |
3 955 |
6,81 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 275 |
−6,94 |
9 648 |
−2,00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
613 |
5,15 |
638 |
10,78 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
574 |
1,23 |
597 |
6,80 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
218 474 |
−0,50 |
237 604 |
5,96 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
145 253 |
10,87 |
148 784 |
6,87 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
592 |
−38,40 |
616 |
−39,23 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
10 457 |
37,03 |
10 878 |
44,30 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
19 |
|
19 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1 366 |
0,37 |
1 412 |
5,06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 627 273 |
4,43 |
5 853 714 |
9,97 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−13 |
|
−14 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
5 |
66,67 |
5 |
66,67 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1 656 |
0,18 |
1 636 |
−6,14 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
50,00 |
3 |
50,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
33 |
0,00 |
34 |
6,25 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
2 |
0,00 |
2 |
100,00 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
201 |
−6,94 |
209 |
−1,88 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1 405 |
−0,07 |
1 462 |
2,74 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
13 141 |
−0,86 |
13 670 |
4,40 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
208 |
447,37 |
216 |
483,78 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
934 |
21,93 |
954 |
3,25 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1 254 |
−2,34 |
1 304 |
2,84 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
14 180 |
−0,33 |
14 751 |
4,96 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
928 |
−2,21 |
966 |
2,99 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
13 384 |
1,49 |
13 922 |
6,88 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
509 |
−2,86 |
529 |
2,32 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
413 |
−74,72 |
430 |
−73,40 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
−13,33 |
14 |
−7,14 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
211 450 |
10,22 |
219 959 |
16,07 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
110 |
−21,99 |
113 |
−24,83 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
2 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
214 |
−0,93 |
223 |
4,23 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
1 361 |
0,00 |
1 416 |
5,28 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
412 |
−1,20 |
429 |
4,14 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
4 259 |
9,68 |
4 431 |
15,48 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
6 |
−64,71 |
6 |
−62,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
123 |
0,00 |
128 |
4,96 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
9 238 |
0,00 |
9 610 |
5,30 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
11 807 |
−0,42 |
12 280 |
4,87 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
509 808 |
3,12 |
530 323 |
8,59 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
323 |
5,56 |
336 |
11,26 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1 532 |
15,89 |
1 666 |
23,41 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1 066 |
−2,91 |
1 109 |
2,21 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1 161 |
12,28 |
1 263 |
19,62 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
168 |
−4,55 |
172 |
−8,02 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
1 195 |
57,65 |
1 243 |
66,18 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
763 |
−51,71 |
779 |
−59,09 |
|
2025-08-14 |
13F |
SRB Corp
|
|
|
|
70 760 |
0,00 |
73 607 |
5,31 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2 682 |
0,00 |
2 790 |
5,29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20 101 |
|
20 910 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
642 |
0,00 |
610 |
−3,94 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31 294 |
−0,60 |
32 553 |
4,68 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
177 |
51,28 |
185 |
58,62 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1 390 |
0,00 |
1 446 |
5,24 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
669 |
0,00 |
696 |
5,30 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
5 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
13 296 |
0,00 |
13 831 |
5,31 |
|
2025-04-28 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
3 461 |
−4,63 |
3 600 |
0,45 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
59 |
−34,44 |
63 |
−37,37 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
31 |
0,00 |
32 |
3,33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
296 |
3,50 |
308 |
8,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 750 |
0,00 |
5 981 |
5,30 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
195 |
|
203 |
|
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
1 050 |
0,00 |
1 092 |
5,30 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
241 997 |
17,14 |
252 |
23,04 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
1 309 |
13,24 |
1 341 |
9,12 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
7 |
0,00 |
7 |
16,67 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
957 |
−5,99 |
996 |
−1,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 113 |
1,59 |
2 198 |
7,01 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
605 |
19,57 |
629 |
25,85 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 974 |
0,18 |
5 |
25,00 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
6 283 |
|
6 536 |
|
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
1 993 |
0,15 |
2 114 |
5,49 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
6 014 |
15,03 |
6 256 |
21,15 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
4 687 |
5,11 |
4 876 |
10,69 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
3 258 |
−1,63 |
3 389 |
3,61 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
11 926 |
7,72 |
12 216 |
3,83 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
262 |
−23,62 |
285 |
−18,86 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
407 |
−5,79 |
423 |
−0,70 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
2 001 |
30,70 |
2 082 |
37,63 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2 216 |
|
2 322 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
96 |
−4,00 |
100 |
1,02 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
4 727 |
−5,04 |
4 842 |
−8,47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
167 064 |
−47,12 |
173 787 |
−44,31 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
471 |
23,95 |
482 |
19,60 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
8 932 |
2,19 |
9 291 |
7,61 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
28 |
−96,43 |
29 |
−96,25 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 297 |
36,10 |
1 349 |
43,36 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
113 |
1,80 |
118 |
7,34 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
291 |
−46,01 |
271 |
−47,58 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
341 |
102,98 |
355 |
114,55 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1 021 |
−8,27 |
1 062 |
−3,46 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
384 |
−30,94 |
418 |
−26,46 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6 823 |
−11,53 |
7 098 |
−6,84 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
394 |
−6,41 |
410 |
−1,45 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
2 069 |
−7,76 |
2 152 |
−3,28 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
4 698 |
8,67 |
4 812 |
4,77 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
9 690 |
−86,21 |
10 080 |
−85,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
12 |
−33,33 |
12 |
−29,41 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
2 258 |
−2,38 |
2 349 |
2,80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
200 558 |
−1,38 |
208 628 |
3,86 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7 625 |
19,35 |
7 932 |
25,67 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
3 934 |
0,00 |
4 092 |
5,30 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
2 269 |
−0,53 |
2 468 |
5,93 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
3 245 |
1,25 |
3 376 |
6,60 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
1 835 |
5,40 |
1 909 |
0,79 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
96 |
−20,00 |
100 |
−16,10 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
899 |
15,40 |
978 |
22,89 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
226 |
0,00 |
235 |
5,38 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
6 601 |
−10,93 |
6 859 |
−6,21 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
1 015 |
−1,36 |
1 055 |
3,84 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
107 |
0,00 |
110 |
0,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
202 |
|
210 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
49 |
44,12 |
50 |
38,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3 700 |
|
3 849 |
|
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
42 |
−30,00 |
43 |
−31,75 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
674 |
7,84 |
733 |
14,89 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
1 871 |
0,00 |
1 916 |
−3,62 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
965 |
−20,77 |
1 004 |
−16,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
819 962 |
−0,30 |
852 969 |
4,99 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
335 |
−15,19 |
348 |
−10,77 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
1 336 |
−36,98 |
1 390 |
−33,67 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
1 300 |
0,00 |
1 352 |
5,30 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
519 |
−4,60 |
513 |
−10,65 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
590 |
54,86 |
613 |
63,47 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
5 |
0,00 |
5 |
25,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
870 |
0,00 |
905 |
5,36 |
|
2025-03-28 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
1 081 |
−33,56 |
1 149 |
−36,36 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
3 024 |
|
3 146 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
29 |
7,41 |
32 |
14,81 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
1 363 |
2,95 |
1 418 |
8,42 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
265 |
0,00 |
276 |
5,36 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
36 |
−82,86 |
37 |
−82,13 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
251 |
−19,03 |
261 |
−14,71 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
14 770 |
−0,01 |
15 364 |
5,30 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 159 |
94,75 |
5 097 |
82,52 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
59 |
3,51 |
64 |
10,34 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
665 |
0,00 |
692 |
5,34 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
54 048 |
10,14 |
56 223 |
15,98 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
540 |
0,00 |
562 |
5,25 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
785 |
−11,60 |
732 |
−22,70 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
134 |
−6,29 |
146 |
−0,68 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
200 |
0,00 |
208 |
5,58 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
11 001 |
0,60 |
11 444 |
5,94 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
69 |
−46,51 |
72 |
−44,09 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4 888 |
−9,82 |
5 085 |
−5,04 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
2 944 |
−37,81 |
3 016 |
−40,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
97 519 |
33,78 |
101 444 |
40,88 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
45 |
650,00 |
47 |
820,00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
2 078 |
|
2 162 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 808 |
−7,17 |
7 082 |
−2,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
475 |
−58,62 |
494 |
−56,44 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
349 |
−6,68 |
363 |
−1,63 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
213 |
0,00 |
222 |
5,24 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
969 |
23,44 |
1 008 |
29,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2 262 |
−6,14 |
2 353 |
−1,13 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
489 |
|
509 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
104 |
0,00 |
108 |
5,88 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2 238 |
16,20 |
2 |
100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 594 |
5,96 |
2 699 |
11,58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 952 |
−10,54 |
2 031 |
−5,80 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
37 |
19,35 |
38 |
26,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
248 |
−6,06 |
270 |
0,00 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
551 |
0,00 |
573 |
5,33 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2 227 |
|
2 317 |
|
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
643 |
71,01 |
668 |
94,46 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42 192 |
−0,86 |
43 218 |
−4,44 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1 667 |
24,87 |
1 734 |
31,56 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
783 |
−49,78 |
773 |
−52,95 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
490 |
−15,52 |
510 |
−11,01 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
10 368 |
4,80 |
10 785 |
10,37 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
442 |
45,39 |
460 |
53,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
15 237 |
−20,16 |
15 850 |
−15,92 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
22 422 |
4,22 |
23 324 |
9,75 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
204 671 |
−2,76 |
222 592 |
3,56 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
58 208 |
−5,83 |
60 550 |
−0,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
78 124 |
92,80 |
81 268 |
103,03 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
559 139 |
0,74 |
608 097 |
7,28 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
7 526 |
|
7 829 |
|
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
285 |
−3,39 |
296 |
1,72 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
203 |
|
211 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
15 359 |
1 743,82 |
15 154 |
1 625,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 372 |
−8,90 |
1 442 |
−3,29 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
229 |
0,44 |
238 |
5,80 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
24 |
50,00 |
25 |
60,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
639 |
−1,08 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
400 |
−64,29 |
416 |
−62,39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
209 |
−4,13 |
217 |
0,93 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
9 |
0,00 |
9 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
57 |
−5,00 |
59 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4 037 |
60,64 |
3 936 |
51,21 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
265 |
−1,12 |
275 |
4,17 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
258 |
0,00 |
268 |
5,51 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
3 |
−76,92 |
3 |
−75,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2 252 |
−1,75 |
2 343 |
3,45 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
20 957 |
−2,68 |
22 792 |
3,64 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
211 |
3,94 |
216 |
0,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
18 051 |
−4,14 |
18 777 |
0,95 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
534 |
−2,91 |
555 |
2,21 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
329 |
−6,27 |
342 |
−1,16 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
52 090 |
7,92 |
53 356 |
4,02 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7 239 |
16,44 |
7 415 |
12,23 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
1 254 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
128 |
0,00 |
133 |
5,56 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
600 |
0,00 |
624 |
5,41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
162 994 |
−3,19 |
169 415 |
1,96 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
39 |
−4,88 |
41 |
0,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
5 444 |
0,00 |
5 663 |
5,32 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
223 |
−5,11 |
0 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
736 |
−11,64 |
766 |
−6,93 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
805 |
13,54 |
1 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
366 |
−2,40 |
381 |
2,70 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
100 638 |
38,91 |
106 945 |
33,08 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
24 |
0,00 |
25 |
4,35 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
796 |
0,00 |
828 |
5,34 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
74 |
−3,90 |
77 |
0,00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
69 190 |
−55,71 |
75 248 |
4,22 |
|
2025-05-01 |
13F |
Q3 Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 079 |
60,87 |
3 |
200,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
103 763 |
−3,21 |
107 938 |
1,93 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
484 |
7,32 |
496 |
3,34 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
36 214 |
37,45 |
37 671 |
44,74 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
671 |
−5,63 |
698 |
−0,57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
900 |
−62,50 |
936 |
−60,51 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
78 600 |
−17,70 |
85 482 |
−12,35 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
302 |
0,00 |
314 |
5,37 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
239 |
|
248 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
3 879 |
4,53 |
3 973 |
0,76 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
800 |
0,00 |
819 |
−3,65 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
5 425 |
7,72 |
5 900 |
14,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1 300 |
62,50 |
1 352 |
71,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3 100 |
158,33 |
3 225 |
172,07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
995 |
−50,60 |
1 035 |
−47,96 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
961 |
4,80 |
1 000 |
10,39 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
320 |
0,00 |
333 |
5,06 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
683 |
0,44 |
710 |
−0,98 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
89 |
−9,18 |
91 |
−12,50 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
104 |
52,94 |
92 |
48,39 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
19 422 |
3,96 |
20 204 |
9,48 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12 199 |
−2,97 |
13 |
0,00 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
221 |
0,00 |
212 |
−9,79 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
274 |
−1,44 |
285 |
4,01 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1 378 |
−3,23 |
1 411 |
−6,74 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
445 |
−0,22 |
463 |
−1,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82 155 |
0,77 |
89 348 |
7,32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 872 |
−2,07 |
13 390 |
3,12 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 224 |
29,80 |
1 331 |
38,21 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
164 |
−2,38 |
178 |
4,09 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1 000 |
2,15 |
1 024 |
−1,54 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
14 300 |
7,52 |
15 552 |
14,50 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
221 |
0,45 |
230 |
5,53 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
486 |
6,58 |
506 |
12,22 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
27 858 |
2,47 |
30 297 |
9,13 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
470 |
−1,88 |
495 |
2,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 107 |
8,55 |
11 581 |
14,34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50 718 |
1,18 |
52 759 |
6,55 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
87 |
8,75 |
91 |
13,92 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
126 |
|
137 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
7 791 |
−4,49 |
8 105 |
0,58 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
584 |
−3,47 |
608 |
1,68 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
252 |
3,70 |
262 |
9,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
313 |
46,95 |
340 |
56,68 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
16 |
0,00 |
17 |
6,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28 289 |
4,30 |
28 977 |
0,53 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
2 252 |
−2,38 |
2 343 |
2,81 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3 017 |
|
3 138 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
463 |
11,57 |
482 |
17,60 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
320 |
15,52 |
333 |
21,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
8 300 |
48,21 |
8 634 |
56,08 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6 289 |
−8,06 |
6 542 |
−3,17 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5 018 |
2,45 |
5 220 |
7,88 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6 422 |
0,77 |
6 680 |
6,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3 800 |
111,11 |
3 953 |
122,27 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
1 058 |
|
1 101 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
224 |
−0,44 |
233 |
4,95 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
375 |
6,53 |
408 |
17,63 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18 795 |
52,95 |
19 551 |
61,07 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
393 |
|
427 |
|
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
2 019 |
0,40 |
2 196 |
6,92 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
200 |
|
208 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4 280 |
114,64 |
4 442 |
126,01 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3 705 |
0,00 |
3 854 |
5,30 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
247 |
5,56 |
257 |
11,26 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
40 |
11,11 |
42 |
17,14 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
195 |
−45,38 |
203 |
−42,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 025 |
0,00 |
3 147 |
5,29 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
613 |
0,00 |
667 |
6,39 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
39 |
875,00 |
41 |
1 233,33 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
9 902 |
−4,02 |
10 143 |
−7,49 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2 007 |
−1,42 |
2 088 |
3,83 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
1 035 |
0,00 |
1 077 |
5,28 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 963 |
−7,77 |
5 162 |
−2,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
774 |
−0,90 |
805 |
4,41 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
283 |
5,20 |
294 |
10,94 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
13 493 |
−0,61 |
14 036 |
4,66 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
1 618 |
−91,13 |
1 657 |
−91,45 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
259 |
1,57 |
269 |
7,17 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
28 |
7,69 |
30 |
15,38 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
417 |
−0,95 |
454 |
5,59 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
7 592 |
0,00 |
7 777 |
−3,61 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
5 573 |
5,13 |
5 797 |
10,70 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
710 |
0,14 |
739 |
5,43 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6 659 |
5,66 |
7 242 |
12,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
369 |
−10,00 |
384 |
−5,43 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 027 |
30,69 |
2 109 |
37,60 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
1 298 |
−11,10 |
1 330 |
−14,31 |
|
2025-05-14 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2 153 |
0,19 |
2 240 |
5,51 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
160 |
−25,93 |
166 |
−22,07 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
252 |
2 420,00 |
262 |
2 811,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
939 |
29,88 |
962 |
25,13 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
26 881 |
−19,13 |
27 534 |
−22,05 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
168 458 |
0,00 |
175 237 |
5,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 087 |
−3,86 |
3 211 |
1,26 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
292 |
34,56 |
304 |
41,59 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
464 |
0,65 |
505 |
7,23 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
31 991 |
2,25 |
33 278 |
7,67 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
200 |
|
208 |
|
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
20 |
0,00 |
21 |
5,26 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
7 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
11 834 |
−82,81 |
12 310 |
−81,90 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1 833 |
0,00 |
1 907 |
5,30 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
74 530 |
−7,46 |
77 529 |
−2,54 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
18 126 |
17,13 |
18 855 |
23,35 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
115 |
0,00 |
125 |
6,84 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
9 303 |
0,00 |
9 529 |
−3,61 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
904 |
−0,22 |
983 |
6,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
18 067 |
0,00 |
18 794 |
5,31 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
255 |
0,00 |
265 |
5,58 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
456 |
−2,36 |
474 |
2,82 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
14 463 |
−0,03 |
15 045 |
5,27 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2 710 |
−1,67 |
2 947 |
4,73 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
297 |
0,00 |
309 |
5,12 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
303 |
3,77 |
299 |
−2,61 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2 128 |
128,82 |
2 214 |
141,07 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
94 580 |
−1,70 |
98 386 |
3,52 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
2 561 |
0,16 |
2 664 |
5,42 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
586 |
0,00 |
610 |
5,36 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
263 |
−3,66 |
277 |
2,60 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
184 |
4,55 |
188 |
0,53 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6 536 |
−6,23 |
6 799 |
0,06 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
4 383 |
1,74 |
4 490 |
−1,92 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
20 218 |
4,93 |
21 032 |
10,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
526 |
−6,24 |
547 |
−1,26 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
19 |
0,00 |
20 |
5,56 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
66 065 |
17,12 |
68 723 |
23,34 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
200 |
−4,76 |
208 |
0,48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
188 |
208,20 |
196 |
225,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1 381 |
−0,07 |
1 437 |
5,20 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1 812 |
24,45 |
1 885 |
31,08 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
129 |
0,00 |
127 |
0,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
60 |
−4,76 |
59 |
−10,61 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
2 005 |
0,00 |
2 086 |
5,30 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11 975 |
−42,85 |
12 456 |
−35,38 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
487 |
−5,62 |
509 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1 197 |
−0,99 |
1 245 |
4,27 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1 461 |
−9,09 |
1 589 |
−3,23 |
|
2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
827 |
37,60 |
879 |
31,83 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
4 079 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
217 |
0,46 |
226 |
5,63 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2 |
−50,00 |
2 |
−33,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24 422 |
−0,90 |
25 405 |
4,35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
36 621 |
−2,84 |
37 511 |
−6,34 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
41 388 |
11,64 |
43 051 |
17,55 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
128 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
13 284 |
0,43 |
13 607 |
−3,19 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
36 300 |
0,00 |
37 761 |
5,30 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
247 |
0,00 |
269 |
6,35 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
450 |
|
468 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
258 |
−12,24 |
268 |
−7,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
90 300 |
−20,37 |
93 934 |
−16,15 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
59 |
0,00 |
62 |
5,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
31 000 |
−16,89 |
32 247 |
−12,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
29 184 |
−50,65 |
30 358 |
−48,03 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
231 |
|
240 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
3 332 |
−6,11 |
3 413 |
−9,49 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
202 |
|
210 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
140 |
0,00 |
146 |
5,07 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
104 |
0,00 |
108 |
5,88 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
100,00 |
4 |
300,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20 487 |
−3,02 |
21 311 |
2,12 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 143 |
0,35 |
1 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 956 |
|
5 155 |
|
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
2 304 |
192,02 |
2 397 |
207,57 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3 475 |
−2,80 |
3 615 |
2,35 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
617 |
1,31 |
642 |
6,66 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
694 |
|
722 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
257 |
25,37 |
267 |
32,18 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 427 |
8,96 |
11 705 |
5,03 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
544 |
−0,55 |
566 |
4,63 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
1 080 |
0,00 |
1 123 |
5,35 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
144 |
−88,06 |
150 |
−87,49 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
250 |
0,00 |
260 |
5,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 873 |
0,00 |
1 948 |
5,30 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
489 |
−2,00 |
509 |
3,46 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
2 965 |
5,10 |
3 151 |
14,34 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7 |
16,67 |
7 |
40,00 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
356 |
1,14 |
370 |
6,34 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4 002 |
66,33 |
4 163 |
75,17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
135 901 |
1,00 |
141 229 |
6,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
1 900 |
0,00 |
1 961 |
5,77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
3 200 |
0,00 |
3 302 |
5,80 |
|
2025-05-01 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
163 |
−6,86 |
161 |
−12,50 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
615 |
0,00 |
640 |
5,27 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
4 |
−85,19 |
4 |
−85,71 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
1 771 |
−6,35 |
1 814 |
−9,71 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
41 |
−43,84 |
41 |
−38,46 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
1 641 |
7,96 |
1 707 |
13,72 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
262 |
43,96 |
268 |
38,86 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
25 |
316,67 |
26 |
420,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1 370 |
0,74 |
1 403 |
−2,91 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
5 |
|
5 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
9 382 |
|
9 760 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
2 034 |
10,97 |
2 116 |
16,85 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
1 286 |
−46,42 |
1 338 |
−43,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5 400 |
−81,38 |
6 |
66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
26 200 |
−44,73 |
27 |
−41,30 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
200 |
−11,50 |
208 |
−6,73 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
549 |
−22,89 |
571 |
−18,78 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
234 |
0,00 |
240 |
−3,63 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1 239 |
−30,90 |
1 269 |
−2,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 280 |
1,19 |
1 331 |
6,57 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
2 411 |
|
2 508 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
2 448 |
|
2 547 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
330 |
0,00 |
343 |
5,54 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
328 |
−0,91 |
341 |
4,28 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 307 |
−4,39 |
1 359 |
0,74 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
41 945 |
−15,18 |
43 632 |
−10,68 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
58 714 |
−0,93 |
61 077 |
4,33 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 051 |
−23,45 |
1 094 |
−19,38 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1 101 |
0,00 |
1 128 |
−3,59 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
192 |
−2,54 |
200 |
2,58 |
|
2025-04-30 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
46 |
−2,13 |
43 |
−6,52 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
484 |
2,98 |
496 |
−0,80 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20 884 |
4,67 |
21 392 |
0,89 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
138 600 |
12,05 |
144 177 |
17,99 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1 188 |
−82,16 |
1 236 |
−80,97 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
8 935 |
−3,18 |
9 294 |
1,96 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 059 |
|
1 102 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
232 |
0,00 |
241 |
5,24 |
|
2025-05-30 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
9 |
0,00 |
9 |
12,50 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
1 000 |
0,00 |
1 040 |
5,37 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
2 593 |
0,00 |
2 697 |
5,31 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−5 589 |
−13,35 |
−5 814 |
−8,76 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 238 |
−16,18 |
1 288 |
−11,73 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
552 |
−47,83 |
577 |
−44,88 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
433 |
89,08 |
471 |
101,72 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1 781 |
4 041,86 |
1 824 |
3 953,33 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
28 |
0,00 |
29 |
7,41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
516 146 |
|
536 916 |
|
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
987 |
−20,72 |
1 027 |
−16,52 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
302 517 |
−2,03 |
314 690 |
3,17 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2 010 |
34,36 |
2 091 |
41,50 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
659 |
|
700 |
|
|
2025-04-25 |
13F |
Citizens National Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
742 |
0,00 |
807 |
6,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4 100 |
0,00 |
4 265 |
5,28 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
5 861 |
7,70 |
6 097 |
13,41 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
5 787 |
13,12 |
6 294 |
20,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
42 311 |
0,43 |
44 |
7,32 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
101 |
−48,21 |
107 |
−38,51 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7 341 |
7,59 |
8 |
16,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
420 019 |
0,95 |
436 893 |
6,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
310 439 |
1,18 |
322 931 |
6,54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
383 |
19,69 |
398 |
25,95 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
45 604 |
−5,43 |
49 597 |
0,71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
5 537 |
|
5 672 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
50,00 |
9 |
80,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
46 |
21,05 |
48 |
27,03 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
6 500 |
0,00 |
6 762 |
5,31 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
2 |
|
2 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
15 166 |
14,00 |
15 776 |
20,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3 186 |
−10,68 |
3 263 |
−13,91 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2 594 |
−4,21 |
2 698 |
0,86 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8 531 |
199,23 |
8 874 |
215,13 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
26 686 |
−42,75 |
27 760 |
−39,71 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
719 |
−6,74 |
748 |
−1,84 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
60 |
361,54 |
62 |
376,92 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
115 |
−8,00 |
120 |
−3,25 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
41 925 |
6,79 |
45 596 |
13,73 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2 800 |
12,00 |
2 868 |
7,98 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
54 879 |
−2,83 |
57 087 |
2,32 |
|
2025-08-14 |
13F |
Centerstone Investors, LLC
|
|
|
|
669 |
0,00 |
696 |
5,30 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
556 |
−22,56 |
605 |
−17,60 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
3 137 |
−0,48 |
3 263 |
4,82 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
365 |
|
380 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 394 |
−0,17 |
2 490 |
5,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 708 |
−5,79 |
3 857 |
−0,80 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
4 125 |
0,00 |
4 291 |
3,50 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
285 |
13,10 |
296 |
19,35 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
758 |
|
789 |
|
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
236 |
14,56 |
245 |
20,69 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2 942 |
429,14 |
3 027 |
458,30 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22 741 |
−1,13 |
24 |
4,55 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
31 046 |
−8,40 |
32 295 |
−3,54 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
52 630 |
12,74 |
53 909 |
8,67 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
5 320 |
34,55 |
5 534 |
41,69 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
41 669 |
−32,47 |
43 346 |
−28,89 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
39 |
0,00 |
40 |
−4,88 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
401 |
5,80 |
417 |
11,50 |
|
2025-05-05 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4 214 |
−4,12 |
4 384 |
0,97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
41 792 |
0,82 |
43 474 |
6,17 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
330 |
0,00 |
343 |
5,54 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
258 |
−2,64 |
268 |
2,68 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5 833 |
−12,21 |
6 001 |
−9,13 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
1 711 |
−0,35 |
1 783 |
5,01 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
2 524 |
0,00 |
2 626 |
5,29 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
471 |
0,00 |
490 |
5,16 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3 568 |
7,79 |
3 712 |
13,52 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
716 |
8,65 |
745 |
14,29 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
1 053 |
−23,58 |
1 095 |
−19,54 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
−72,73 |
4 |
−70,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1 183 |
−6,48 |
1 231 |
−1,52 |
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
926 |
−15,20 |
963 |
−10,67 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
763 |
−47,09 |
794 |
−44,31 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
448 |
−9,68 |
487 |
−3,75 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1 315 |
−9,25 |
1 347 |
−12,54 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 879 |
1,95 |
1 925 |
−1,74 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
480 |
−0,41 |
499 |
4,83 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
133 |
−0,75 |
138 |
2,99 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3 715 |
−2,31 |
4 |
0,00 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
10 250 |
0,00 |
10 662 |
5,30 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
1 890 |
−3,47 |
1 966 |
1,65 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
797 |
4,87 |
829 |
10,53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
72 |
−37,93 |
77 |
−40,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32 141 |
9,05 |
33 435 |
14,83 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3 184 |
0,00 |
3 463 |
6,49 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
417 |
−58,13 |
434 |
−55,89 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
284 |
−66,35 |
295 |
−66,32 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
35 763 |
−5,21 |
37 202 |
−0,18 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
845 |
|
879 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
315 |
0,00 |
328 |
5,47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16 881 |
−0,22 |
17 559 |
5,07 |
|
2025-05-02 |
13F |
Lokken Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
91 |
−22,22 |
99 |
−17,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
124 |
−3,12 |
129 |
1,59 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
31 000 |
|
32 247 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
4 |
|
4 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
17 |
|
16 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
163 |
0,00 |
170 |
4,97 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
600 |
−78,57 |
615 |
−70,30 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
54 |
0,00 |
57 |
5,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
67 |
272,22 |
70 |
305,88 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
2 724 |
6,78 |
2 963 |
13,70 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
106 |
|
110 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
172 |
0,00 |
179 |
5,92 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1 757 |
0,63 |
1 828 |
5,97 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
282 |
−21,01 |
293 |
−16,76 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
12 538 |
−7,30 |
13 042 |
−2,39 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1 288 |
2,63 |
1 340 |
8,07 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
100,00 |
2 |
|
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
2 531 |
26,80 |
2 633 |
33,54 |
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
228 |
0,44 |
237 |
5,83 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
239 |
11,68 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4 815 |
−21,05 |
5 010 |
−16,85 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
3 366 |
0,48 |
3 501 |
5,80 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 221 |
0,00 |
1 270 |
5,31 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
393 |
0,00 |
409 |
5,15 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
16 511 |
−9,99 |
16 310 |
−15,64 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 115 |
−60,24 |
2 200 |
−58,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
36 312 |
0,00 |
37 195 |
−3,61 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
200 |
|
208 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2 300 |
−4,17 |
2 393 |
0,93 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
1 250 |
−19,35 |
1 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
32 566 |
−13,71 |
34 |
−10,81 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2 179 |
1,73 |
2 267 |
7,14 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1 671 |
−22,06 |
1 738 |
−17,90 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17 520 |
−48,34 |
18 405 |
−45,07 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
49 216 |
−26,75 |
51 196 |
−22,86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
587 |
9,51 |
611 |
15,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
500 |
0,00 |
520 |
5,48 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 221 |
1,18 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
563 |
−53,97 |
586 |
−53,12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
193 |
10,29 |
198 |
6,49 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
64 |
0,00 |
67 |
4,76 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 543 |
−16,16 |
2 645 |
−11,72 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 281 |
−1,21 |
2 373 |
4,04 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 375 |
5,51 |
13 913 |
11,12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
637 |
−2,30 |
663 |
2,80 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2 642 |
−8,74 |
2 706 |
−12,03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11 900 |
12,26 |
12 379 |
18,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
266 |
0,00 |
272 |
−3,55 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
83 579 |
20,77 |
86 942 |
28,85 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
14 400 |
4,35 |
14 979 |
9,88 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
1 711 |
14,60 |
1 861 |
22,05 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1 375 |
0,00 |
1 430 |
5,30 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
1 364 |
2,10 |
1 419 |
7,51 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 074 |
2,67 |
2 049 |
−3,80 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
286 716 |
−3,37 |
298 254 |
1,75 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
263 |
|
274 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
10 022 |
−1,40 |
10 425 |
3,83 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
70 |
−6,67 |
74 |
−10,84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 167 |
10,83 |
1 201 |
16,94 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
929 |
−43,01 |
959 |
−40,46 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2 050 |
−7,16 |
2 132 |
−2,25 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 255 |
2,81 |
3 383 |
8,19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
250 |
55,28 |
247 |
45,56 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
909 032 |
−5,01 |
945 612 |
0,03 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
4 061 |
−1,86 |
4 224 |
3,35 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
7 690 |
9,87 |
7 999 |
15,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21 400 |
−37,79 |
22 261 |
−34,49 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1 240 641 |
0,75 |
1 290 564 |
6,09 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
24 |
|
25 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
277 |
−16,82 |
284 |
−19,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
149 200 |
−33,81 |
155 204 |
−30,29 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
1 799 |
−16,29 |
1 871 |
−11,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
26 953 |
−2,88 |
28 038 |
2,28 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17 505 |
59,64 |
18 209 |
68,12 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
3 052 |
137,33 |
3 175 |
149,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
169 |
9,03 |
176 |
14,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
94 |
14,63 |
98 |
19,75 |
|
2025-05-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
93 |
−20,51 |
97 |
−16,52 |
|
2025-04-25 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2 |
0,00 |
2 |
100,00 |
|