2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
26 |
−13,33 |
18 |
−18,18 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
316 |
|
283 |
|
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1 130 |
17,46 |
855 |
25,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 479 042 |
3,44 |
3 105 715 |
36,17 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
26 |
0,00 |
23 |
35,29 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11 853 |
21,89 |
10 617 |
60,61 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
15 000 |
0,00 |
13 436 |
31,76 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
682 |
0,00 |
516 |
6,83 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
65 281 |
13,79 |
58 475 |
49,93 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
3 486 |
|
3 123 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
5 127 |
6,52 |
3 881 |
13,75 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
36 |
0,00 |
32 |
33,33 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
416 |
−2,80 |
373 |
28,28 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
446 528 |
0,83 |
399 973 |
32,86 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
59 813 |
19,41 |
53 577 |
57,34 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
27 000 |
17,39 |
18 973 |
11,74 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
11 230 |
|
10 059 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
366 |
0,27 |
328 |
31,85 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
103 |
−91,83 |
92 |
−89,26 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
−60,00 |
4 |
−57,14 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5 480 |
1,97 |
4 148 |
8,87 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
228 903 |
3,25 |
205 038 |
36,04 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
332 000 |
−20,57 |
251 284 |
−7,09 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 800 |
6,64 |
1 362 |
13,88 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
853 |
−2,85 |
599 |
−7,56 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
174 |
−2,79 |
156 |
28,10 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 179 |
6,71 |
1 952 |
40,56 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
576 |
50,39 |
516 |
98,08 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
8 729 |
90,96 |
7 819 |
151,63 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
243 |
|
218 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
32 |
0,00 |
29 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 333 |
0,15 |
1 194 |
32,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
793 |
2,72 |
710 |
35,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7 972 |
2,98 |
7 141 |
35,71 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
19 771 |
−3,59 |
14 964 |
2,94 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
335 |
6,01 |
300 |
39,72 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
7 634 |
−25,11 |
6 838 |
−1,31 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
710 |
−4,31 |
636 |
25,99 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
600 |
|
537 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67 170 |
0,45 |
60 167 |
32,36 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 672 |
107,44 |
1 564 |
182,31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
600 |
|
537 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
13 |
|
12 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1 714 |
−3,92 |
1 536 |
26,65 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
200 |
0,00 |
179 |
32,59 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1 757 |
0,00 |
1 574 |
31,74 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
69 570 |
−39,72 |
62 317 |
−20,57 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
817 |
58,03 |
574 |
50,66 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 535 |
47,72 |
4 958 |
110,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
710 |
2,16 |
636 |
34,53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
332 794 |
0,99 |
298 096 |
33,07 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
38 |
0,00 |
34 |
36,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
565 053 |
2,06 |
506 142 |
34,48 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
345 |
−17,27 |
309 |
8,83 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
242 |
0,00 |
217 |
31,71 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
230 021 |
−2,16 |
206 039 |
28,92 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
3 469 |
8,14 |
2 626 |
15,49 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
661 |
19,96 |
592 |
58,29 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
11 165 |
−0,70 |
10 001 |
30,83 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
394 |
15,20 |
353 |
51,72 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
19 |
−5,00 |
17 |
30,77 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
8 059 |
72,39 |
7 219 |
127,12 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
26 470 |
−11,53 |
23 710 |
16,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
2 281 |
−10,76 |
1 726 |
−4,69 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
20 099 |
−9,54 |
14 123 |
−13,89 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
1 824 |
|
1 149 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
6 931 |
53,78 |
6 208 |
102,61 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
24 995 |
51,17 |
22 389 |
99,21 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
587 |
0,00 |
526 |
31,83 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1 409 |
|
1 262 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
302 |
2,03 |
0 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
400 |
0,00 |
358 |
32,10 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
2 397 |
3,86 |
2 147 |
36,93 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
8 389 |
−1,29 |
7 514 |
30,07 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
7 |
|
6 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 220 |
4,54 |
18 112 |
37,75 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
18 508 |
−10,30 |
16 578 |
18,19 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 264 |
−15,28 |
1 133 |
11,64 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
339 |
−38,59 |
322 |
−17,05 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
536 |
0,00 |
406 |
6,86 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
155 |
|
139 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
320 |
153,97 |
287 |
236,47 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
3 399 |
−28,06 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
52 500 |
0,00 |
47 026 |
31,77 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 488 |
−1,06 |
3 397 |
5,63 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
141 |
0,00 |
126 |
32,63 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
8 172 |
−7,33 |
7 320 |
22,11 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
40 |
8,11 |
27 |
17,39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 534 |
118,45 |
2 270 |
210,96 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
6 000 |
0,00 |
5 374 |
31,78 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
986 |
−61,96 |
883 |
−49,89 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
138 |
−25,00 |
104 |
−20,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
331 |
−2,36 |
297 |
28,70 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
289 |
|
259 |
−73,40 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
893 |
28,49 |
800 |
69,28 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
28 |
|
25 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
328 |
−0,30 |
293 |
31,39 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
7 100 |
−14,46 |
5 374 |
−8,67 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5 696 |
−13,91 |
5 102 |
13,45 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
287 |
0,00 |
257 |
32,47 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
231 |
|
207 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
9 586 |
−25,19 |
8 587 |
−1,42 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
6 100 |
404,13 |
4 617 |
365,79 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
1 140 |
86,89 |
1 021 |
146,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
984 379 |
−5,46 |
881 747 |
24,56 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
14 000 |
|
12 540 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
46 686 |
58,55 |
41 819 |
108,90 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6 824 |
−14,51 |
5 165 |
−8,71 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
619 |
−22,04 |
554 |
2,78 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4 413 |
−0,38 |
3 953 |
31,25 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
835 |
0,00 |
748 |
31,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
274 705 |
−27,99 |
246 064 |
−5,11 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
225 |
|
202 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
5 152 |
−1,87 |
4 615 |
29,32 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
1 390 |
−0,14 |
945 |
7,64 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
8 926 |
0,00 |
7 995 |
31,78 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
700 |
16,67 |
627 |
54,05 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
139 |
0,00 |
125 |
31,91 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1 006 |
−18,61 |
902 |
7,26 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
299 094 |
55,46 |
267 444 |
108,55 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1 339 |
−7,14 |
1 199 |
22,35 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
524 |
−19,38 |
469 |
5,87 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
9 250 |
109,66 |
6 500 |
99,54 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2 767 |
1,77 |
2 479 |
34,09 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 446 |
0,00 |
1 851 |
6,81 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
881 |
−2,76 |
789 |
28,29 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
6 003 |
−2,64 |
5 377 |
28,30 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
250,00 |
6 |
500,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
153 |
0,00 |
137 |
31,73 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
51 300 |
−14,72 |
36 048 |
−18,83 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1 673 |
12,74 |
1 499 |
48,61 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
45 |
4,65 |
40 |
37,93 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 983 |
−1,26 |
2 096 |
−6,01 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
19 857 |
0,73 |
17 787 |
32,73 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
20 175 |
3,68 |
18 071 |
36,61 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1 203 |
10,88 |
1 077 |
46,13 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
2 581 |
1,81 |
2 312 |
34,13 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
360 |
20,00 |
272 |
28,30 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
20 |
0,00 |
18 |
30,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
125 916 |
148,56 |
112 788 |
227,52 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1 979 |
0,41 |
1 773 |
32,34 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
64 |
|
57 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
503 301 |
1,62 |
450 827 |
33,90 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
281 |
−37,83 |
252 |
−17,97 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
882 |
1,73 |
559 |
−5,09 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
400 |
|
358 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
655 |
−10,76 |
587 |
17,64 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
480 |
|
430 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10 852 |
7,26 |
9 721 |
41,34 |
|
2025-05-14 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
1 266 |
16,79 |
958 |
24,74 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
240 |
|
215 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1 121 |
−7,51 |
1 004 |
21,99 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
26 |
0,00 |
23 |
35,29 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29 700 |
2,41 |
26 603 |
34,94 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 582 |
7,90 |
2 313 |
42,19 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 084 |
−29,06 |
971 |
−6,55 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
362 |
0,00 |
324 |
31,71 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1 569 |
|
1 405 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
782 |
−0,38 |
700 |
31,33 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
3 210 |
0,00 |
2 430 |
6,77 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
353 |
−18,85 |
316 |
7,12 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2 021 |
−4,76 |
1 810 |
25,45 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
24 271 |
0,06 |
21 741 |
31,85 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
21 376 |
−26,79 |
19 148 |
−3,53 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 779 |
−2,22 |
2 489 |
28,90 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
889 |
−16,13 |
796 |
10,56 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
2 643 |
9,85 |
1 857 |
15,92 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
13 208 |
−2,42 |
11 831 |
28,57 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
130 520 |
8,91 |
116 912 |
43,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
175 |
−3,31 |
157 |
26,83 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
18 538 |
0,00 |
13 026 |
−4,82 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
339 |
−0,88 |
304 |
30,60 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1 054 |
|
657 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
35 222 |
7,52 |
24 750 |
2,34 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
1 952 |
0,10 |
1 749 |
41,31 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 551 |
20,61 |
1 389 |
58,92 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1 993 |
755,36 |
1 785 |
1 029,75 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
264 |
−13,73 |
236 |
13,46 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
79 862 |
29,10 |
71 553 |
70,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
5 600 |
19,15 |
5 016 |
57,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 461 |
64,73 |
1 863 |
75,83 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
7 576 |
18,58 |
6 786 |
56,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18 127 |
−57,82 |
16 237 |
−44,43 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
14 |
0,00 |
13 |
33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
7 800 |
387,50 |
6 987 |
542,69 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
48 008 |
−2,14 |
43 003 |
28,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
368 |
|
330 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
17 |
21,43 |
15 |
66,67 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
435 |
2,84 |
390 |
35,54 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
472 |
0,64 |
423 |
32,70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31 308 |
−7,11 |
28 |
27,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
82 800 |
112,31 |
74 167 |
179,75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
41 682 |
−0,13 |
37 336 |
31,59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
62 200 |
−13,25 |
55 715 |
14,31 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
459 |
0,00 |
411 |
31,73 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16 511 |
54,64 |
14 790 |
103,76 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 483 |
11,17 |
1 329 |
46,42 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
3 600 |
100,00 |
3 225 |
163,61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
900 |
−94,61 |
806 |
−92,90 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1 700 |
−52,78 |
1 523 |
−37,80 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
416 |
12,43 |
292 |
6,96 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
259 |
|
232 |
|
|
2025-05-09 |
13F |
Fortis Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
55 009 |
−7,60 |
41 635 |
−1,33 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
757 |
5,43 |
678 |
38,73 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
15 218 |
−1,63 |
11 518 |
5,04 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1 572 |
71,43 |
1 408 |
126,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12 471 |
70,23 |
11 171 |
124,30 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
290 |
0,00 |
255 |
28,93 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
894 431 |
2,30 |
676 977 |
9,23 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
10 251 |
−39,34 |
9 182 |
−20,07 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
97 231 |
5 697,91 |
87 094 |
8 709 200,00 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
469 |
0,00 |
420 |
32,08 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
219 631 |
−30,98 |
196 732 |
−9,05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5 211 |
−15,17 |
4 668 |
11,76 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
607 |
3,23 |
544 |
36,09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
4 600 |
|
4 120 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
13 500 |
|
12 092 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 842 |
352,53 |
3 441 |
496,36 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
426 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 731 |
−13,02 |
1 551 |
14,64 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4 222 |
629,19 |
3 784 |
860,41 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5 658 |
−4,86 |
5 068 |
25,38 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
377 |
−6,91 |
338 |
22,55 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
205 075 |
6,45 |
155 217 |
13,66 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
745 |
−12,04 |
667 |
16,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
21 554 |
−15,79 |
19 307 |
10,95 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
11 728 |
−14,12 |
10 |
11,11 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
27 656 |
−4,17 |
24 773 |
26,28 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 224 |
10,15 |
1 683 |
17,61 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
69 |
0,00 |
62 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1 640 |
|
1 469 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13 060 |
4,25 |
9 177 |
−0,76 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
459 |
|
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
133 583 |
2,59 |
101 106 |
9,54 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
1 001 |
−0,20 |
897 |
31,57 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
75 |
1 400,00 |
0 |
|
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
105 |
−16,00 |
94 |
11,90 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
16 |
−44,83 |
14 |
−26,32 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3 716 |
2,57 |
3 329 |
45,77 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
663 640 |
−2,19 |
594 449 |
28,88 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
299 |
2,05 |
210 |
−2,78 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
320 |
|
296 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
6 086 |
4,55 |
5 471 |
38,27 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
4 207 |
0,00 |
3 768 |
31,79 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
924 |
|
1 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
3 000 |
100,00 |
2 687 |
163,69 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
3 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
89 |
8,54 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
0,00 |
45 |
29,41 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
57 784 |
2,98 |
51 760 |
35,69 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
546 |
−0,18 |
489 |
31,81 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
566 |
4,04 |
507 |
37,13 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
34 173 |
58,31 |
30 610 |
108,60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 135 |
−1,16 |
1 912 |
30,25 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
152 |
−8,98 |
107 |
−13,82 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1 914 |
0,84 |
1 714 |
32,87 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7 010 |
−0,76 |
4 926 |
−5,54 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
974 |
224,67 |
872 |
329,56 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
7 998 |
|
7 164 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1 069 |
−12,73 |
958 |
15,02 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
570 |
7,34 |
511 |
41,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31 660 |
36,78 |
28 359 |
80,24 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
130 395 |
−0,71 |
116 800 |
30,83 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
1 376 |
−5,82 |
1 233 |
24,07 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
32 384 |
−0,98 |
29 009 |
30,46 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3 835 |
−2,59 |
3 435 |
28,33 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
218 |
|
195 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2 157 |
7,26 |
1 932 |
41,33 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
862 |
−2,27 |
772 |
28,88 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
308 |
18,01 |
276 |
55,37 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
225 |
|
201 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2 000 |
0,00 |
1 791 |
31,79 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
1 258 931 |
3,91 |
1 127 675 |
36,92 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2 461 |
−1,32 |
2 204 |
30,03 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
2 680 |
−29,68 |
1 883 |
−33,06 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
151 |
4,14 |
135 |
37,76 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1 901 |
−3,06 |
1 704 |
27,76 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3 525 |
4,35 |
2 668 |
11,45 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
722 |
0,00 |
533 |
10,81 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
10 |
0,00 |
9 |
33,33 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
184 |
−2,65 |
165 |
28,13 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
38 200 |
−9,91 |
34 274 |
18,99 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
50 |
−50,50 |
45 |
−35,29 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
1 582 |
559,17 |
1 075 |
481,08 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1 063 |
−81,05 |
954 |
−74,99 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
19 885 |
29,12 |
13 973 |
22,91 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
4 800 |
−5,88 |
4 307 |
24,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
90 169 |
−0,82 |
63 361 |
−5,60 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
314 |
29,75 |
221 |
36,65 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1 475 |
−4,03 |
1 321 |
26,41 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 051 |
0,57 |
941 |
32,54 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
47 794 |
55,65 |
33 584 |
48,16 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
277 |
|
248 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
819 |
|
734 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1 061 |
0,00 |
950 |
31,76 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
7 811 |
6,14 |
5 912 |
13,32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
786 |
0,77 |
704 |
32,83 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
584 |
11,45 |
410 |
6,22 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 083 |
12,46 |
970 |
48,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
895 |
0,00 |
802 |
31,74 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
16 364 |
−55,67 |
14 658 |
−41,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
22 110 |
−2,38 |
19 805 |
28,63 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
51 135 |
0,00 |
45 804 |
31,77 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
15 669 |
−1,01 |
14 036 |
30,44 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
46 292 |
−62,45 |
41 |
−50,60 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11 430 |
43,09 |
10 244 |
88,59 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
157 838 |
6,91 |
110 911 |
1,76 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
10 |
−28,57 |
9 |
−11,11 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
225 |
|
202 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 553 484 |
−4,63 |
1 391 468 |
26,81 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
3 140 |
5,83 |
2 813 |
50,51 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 026 |
2,12 |
1 781 |
27,69 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
999 |
5,60 |
895 |
39,04 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1 132 |
1,43 |
1 014 |
33,77 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
307 |
−15,19 |
275 |
11,38 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
592 |
0,17 |
530 |
31,59 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
843 |
−47,57 |
755 |
−30,92 |
|
2025-05-30 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
555 409 |
19,53 |
497 502 |
57,50 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 101 |
4,76 |
986 |
38,10 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
280 |
|
251 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
37 441 |
−21,62 |
33 537 |
3,28 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
51 |
2,00 |
46 |
36,36 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1 135 |
0,00 |
1 017 |
31,78 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
70 061 |
0,51 |
62 756 |
32,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
15 000 |
|
13 436 |
|
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
104 700 |
0,00 |
73 572 |
−4,82 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 821 |
|
3 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
597 |
−7,87 |
535 |
21,36 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
377 |
1 350,00 |
285 |
1 483,33 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
1 768 |
−10,66 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20 478 |
4,94 |
15 499 |
12,05 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
117 |
−9,30 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 570 |
25,60 |
5 885 |
65,49 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
749 |
−56,48 |
671 |
−42,69 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
278 |
|
249 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
5 278 |
0,00 |
3 709 |
−4,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1 400 |
133,33 |
1 254 |
260,34 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
1 419 |
−32,78 |
1 271 |
−11,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
145 050 |
|
129 927 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
18 |
−73,13 |
16 |
−61,90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25 945 |
4,20 |
23 240 |
37,30 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
709 |
329,70 |
537 |
328,80 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
4 800 |
860,00 |
4 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 554 |
−0,06 |
1 176 |
6,72 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
5 900 |
|
5 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
4 986 |
−2,45 |
4 466 |
28,55 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
239 |
|
214 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
392 |
1,82 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
45 |
−6,25 |
41 |
28,13 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
3 311 |
−11,23 |
2 966 |
16,96 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9 432 |
−46,12 |
8 448 |
−29,01 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
10 588 |
0,00 |
9 484 |
31,78 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
450 |
−8,35 |
403 |
21,02 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1 750 |
0,00 |
1 568 |
31,79 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
6 201 |
2,67 |
5 554 |
35,30 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
4 623 |
−1,41 |
4 141 |
29,93 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
576 |
22,55 |
517 |
58,28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
123 198 |
7,99 |
110 353 |
42,29 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 561 |
0,00 |
1 097 |
−4,86 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
418 |
2,96 |
294 |
−2,01 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
268 |
−40,71 |
240 |
−22,15 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
452 |
451,22 |
405 |
634,55 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
353 |
0,00 |
316 |
32,22 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
9 179 |
1 593,54 |
8 222 |
2 133,97 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2 581 |
0,00 |
2 312 |
31,76 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
332 |
0,00 |
297 |
32,00 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
16 164 |
5,81 |
14 |
40,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
930 |
25,68 |
704 |
34,16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
305 |
52,50 |
273 |
102,22 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
259 |
−8,48 |
232 |
20,31 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11 550 |
−22,61 |
10 346 |
1,97 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
208 |
−40,57 |
186 |
−21,52 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4 545 |
−1,24 |
4 071 |
30,15 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
21 |
0,00 |
19 |
28,57 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
13 843 |
0,77 |
12 400 |
32,78 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
40 |
−84,62 |
28 |
−85,34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
520 731 |
0,50 |
466 440 |
32,43 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
358 792 |
16,18 |
321 384 |
53,08 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 413 |
39,62 |
1 265 |
84,13 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
289 |
0,00 |
219 |
6,86 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21 916 |
−0,42 |
19 631 |
31,21 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
147 189 |
14,73 |
131 542 |
50,94 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 057 |
−74,29 |
947 |
−66,14 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2 590 |
−3,57 |
2 320 |
27,00 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
625 |
−23,41 |
560 |
0,90 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
33 103 |
−1,20 |
23 261 |
−5,96 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 119 719 |
0,63 |
5 481 677 |
32,59 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
317 |
0,00 |
284 |
31,63 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
455 |
0,00 |
408 |
32,04 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
54 804 |
14,15 |
49 090 |
50,41 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
19 607 |
4,55 |
17 563 |
37,76 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
50 000 |
|
44 787 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
42 769 |
−0,25 |
38 310 |
31,44 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
50 407 |
|
45 152 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
967 |
−12,49 |
867 |
12,32 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
175 |
−0,57 |
132 |
6,45 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
55 |
3,77 |
49 |
36,11 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
3 826 |
−31,11 |
2 825 |
−14,40 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
3 366 |
−0,56 |
3 015 |
30,52 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
219 |
−26,01 |
196 |
−2,49 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
69 |
0,00 |
62 |
35,56 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
688 |
0,00 |
616 |
31,69 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1 191 |
38,81 |
1 067 |
82,85 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
269 |
|
241 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12 760 |
−1,15 |
9 658 |
5,54 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
239 |
4,37 |
214 |
38,06 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
2 256 |
−12,66 |
2 021 |
15,10 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
5 065 |
−2,13 |
4 537 |
28,97 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
662 |
−5,97 |
593 |
23,85 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 532 |
−15,99 |
1 779 |
−20,04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
38 334 |
2,97 |
34 337 |
35,68 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
119 |
−4,03 |
107 |
26,19 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
497 |
5,52 |
445 |
39,06 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
854 |
−9,15 |
765 |
19,72 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3 030 |
0,00 |
2 714 |
31,81 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
44 066 |
−10,27 |
39 371 |
19,02 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
371 |
1,92 |
332 |
34,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8 573 |
−0,41 |
6 024 |
−5,19 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
35 |
−7,89 |
26 |
0,00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2 192 |
−2,62 |
1 963 |
32,72 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
1 511 |
465,92 |
1 353 |
586,80 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
1 064 |
−0,19 |
953 |
31,63 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
113 |
23,08 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
715 |
−22,45 |
641 |
2,07 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
128 |
−4,48 |
97 |
2,13 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
300 |
0,00 |
269 |
32,02 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
356 |
|
319 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
8 095 |
−34,61 |
7 251 |
−13,83 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
219 |
0,00 |
197 |
32,43 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 676 552 |
0,08 |
1 268 949 |
6,86 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
16 747 |
−12,73 |
11 768 |
−16,93 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
33 918 |
33,34 |
23 834 |
26,91 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
4 583 |
−4,66 |
4 105 |
25,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
114 |
−18,57 |
102 |
7,37 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
3 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2 069 |
−66,67 |
1 853 |
−56,09 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
14 276 |
−2,71 |
12 788 |
28,19 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 675 |
−1,97 |
4 188 |
29,19 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2 427 |
9,47 |
1 705 |
4,22 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1 846 |
0,00 |
1 654 |
31,82 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1 399 |
0,00 |
1 253 |
31,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6 318 |
−4,50 |
5 659 |
25,84 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
9 553 |
−5,95 |
8 557 |
23,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
187 015 |
−18,59 |
167 517 |
7,26 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
309 |
−0,32 |
277 |
31,43 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
720 |
−6,49 |
645 |
23,14 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
273 |
|
245 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
447 367 |
55,99 |
400 725 |
105,53 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3 717 |
−2,52 |
3 329 |
28,43 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
234 |
−7,51 |
210 |
22,22 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
2 590 |
0,00 |
1 820 |
−4,86 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2 119 |
−9,79 |
1 898 |
18,92 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16 341 |
−0,48 |
14 637 |
31,13 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
9 400 |
−12,15 |
8 420 |
15,76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6 200 |
−7,46 |
5 554 |
21,94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 902 |
−61,37 |
4 391 |
−49,11 |
|
2025-05-30 |
NP |
FSRLX - FS Chiron Real Asset Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
44 |
0,00 |
39 |
34,48 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
30 107 |
141,07 |
26 968 |
217,64 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
503 |
0,00 |
451 |
31,96 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
212 |
57,04 |
190 |
107,69 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
10 544 |
|
9 445 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 028 |
7,47 |
1 535 |
14,73 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6 861 |
−10,14 |
6 |
20,00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
62 |
0,00 |
56 |
30,95 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
817 |
−6,84 |
732 |
22,65 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
5 939 |
201,93 |
5 320 |
297,83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
212 204 |
73,96 |
190 080 |
129,22 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
79 |
−23,30 |
71 |
0,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
54 088 |
1,52 |
48 449 |
33,76 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
79 |
0,00 |
71 |
32,08 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
20 |
0,00 |
18 |
30,77 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
73 |
65,91 |
51 |
59,38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
80 |
116,22 |
72 |
184,00 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
3 004 |
−24,05 |
2 111 |
−27,71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
483 |
−18,69 |
433 |
7,20 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
411 |
−4,64 |
368 |
25,60 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1 554 |
24,02 |
1 056 |
33,84 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
100 |
0,00 |
90 |
15,58 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6 956 |
−1,49 |
6 231 |
29,79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
105 |
−2,78 |
94 |
28,77 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
369 |
−20,47 |
331 |
4,76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 337 |
−2,68 |
8 364 |
28,23 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
783 |
10,59 |
727 |
51,14 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
874 187 |
−0,44 |
783 044 |
31,19 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
4 |
50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
9 545 |
−20,25 |
8 550 |
5,08 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
21 |
−4,55 |
19 |
26,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
4 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3 514 |
−28,61 |
2 389 |
−22,99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32 976 |
114,53 |
26 390 |
152,41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
118 000 |
3,06 |
82 917 |
−1,90 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1 222 |
−18,59 |
1 095 |
7,25 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 554 |
−10,02 |
1 392 |
18,57 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
14 189 |
−1,62 |
12 710 |
29,63 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
559 |
−2,10 |
501 |
28,87 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
90 |
|
63 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
343 725 |
15,11 |
241 532 |
9,57 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7 992 |
18,00 |
7 159 |
55,50 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
279 |
−78,25 |
250 |
−71,44 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2 137 |
−11,95 |
1 914 |
16,07 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
63 |
−16,00 |
43 |
−10,64 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2 531 |
1,97 |
2 267 |
34,46 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
44 100 |
59,78 |
39 502 |
110,54 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
46 |
119,05 |
41 |
192,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
104 584 |
−8,64 |
93 629 |
20,40 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 948 |
−0,17 |
2 641 |
31,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31 585 |
2,96 |
28 292 |
35,66 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−321 |
23,46 |
−243 |
31,52 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
2 740 |
26,38 |
2 454 |
66,60 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
22 |
0,00 |
20 |
26,67 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
36 |
|
27 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2 708 |
11,21 |
1 903 |
5,84 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−50,00 |
4 |
−33,33 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3 037 |
39,63 |
2 720 |
84,03 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
788 |
1,94 |
725 |
56,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
60 590 |
−17,06 |
54 226 |
9,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 063 |
0,90 |
6 368 |
−3,95 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
767 |
13,29 |
687 |
49,13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
187 174 |
−10,82 |
167 659 |
17,51 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
47 |
−56,48 |
42 |
−42,47 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
105 984 |
−2,27 |
94 933 |
28,78 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
74 289 |
55,81 |
67 |
106,25 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 131 |
9,28 |
1 013 |
43,95 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
743 |
7,06 |
666 |
41,19 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 945 |
89,83 |
8 032 |
152,71 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
431 |
5,90 |
386 |
39,49 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1 791 |
−20,82 |
1 259 |
−24,63 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
241 |
|
216 |
|
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
2 109 |
3,03 |
1 889 |
35,80 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
324 |
2,86 |
290 |
35,51 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9 235 |
0,00 |
6 990 |
6,77 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
15 000 |
0,00 |
13 436 |
31,76 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
98 118 |
93,07 |
87 888 |
154,41 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
16 444 |
28,99 |
14 730 |
69,96 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
6 518 |
−1,84 |
5 839 |
29,36 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
585 |
4,65 |
524 |
37,89 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3 976 |
−23,49 |
2 794 |
−27,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
416 |
|
373 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 309 |
−2,53 |
1 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
85 |
1 114,29 |
76 |
1 800,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
229 |
|
205 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
17 |
41,67 |
15 |
87,50 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
212 |
−7,83 |
157 |
1,96 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
367 |
−2,13 |
329 |
29,13 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
993 |
0,61 |
889 |
32,69 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
361 |
|
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
26 |
0,00 |
24 |
35,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 056 |
−3,08 |
3 633 |
27,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
647 |
−7,17 |
580 |
22,41 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
338 |
−5,59 |
303 |
24,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 781 551 |
7,81 |
1 596 |
42,03 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
314 |
−8,72 |
281 |
20,60 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4 188 |
−3,03 |
3 751 |
27,80 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
22 239 |
39,90 |
19 920 |
84,34 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
5 243 |
−1,43 |
3 564 |
−1,41 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
439 |
|
394 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
693 114 |
−13,94 |
620 880 |
13,40 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
10 854 |
228,91 |
9 737 |
334,11 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
387 |
−23,06 |
347 |
1,47 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
985 |
−17,71 |
882 |
8,49 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
42 500 |
0,00 |
29 864 |
−4,82 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
16 099 |
1,74 |
14 421 |
34,06 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
45 773 |
17,01 |
41 001 |
54,18 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
1 043 |
1,56 |
934 |
33,81 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 015 |
75,30 |
909 |
131,30 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
971 |
6,24 |
870 |
39,94 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
24 696 |
−8,12 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 127 |
165,54 |
1 905 |
250,18 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
11 071 |
−2,03 |
7 779 |
−6,75 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
286 |
−94,27 |
256 |
−92,46 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 341 |
5,88 |
2 161 |
45,91 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
57 |
−99,95 |
50 |
31,58 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 755 |
−0,17 |
1 572 |
31,46 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1 900 |
|
1 702 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1 879 |
0,00 |
1 683 |
31,79 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
25 |
0,00 |
22 |
37,50 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2 199 |
22,85 |
1 970 |
61,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 445 |
0,91 |
3 086 |
32,97 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
390 |
−78,38 |
349 |
−71,53 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
120 756 |
107,35 |
108 166 |
173,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7 000 |
|
6 270 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
40 528 |
−45,88 |
36 303 |
−28,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
600 |
|
537 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 118 |
13,76 |
4 584 |
49,90 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
530 |
−23,19 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3 718 |
−21,96 |
3 330 |
2,84 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
132 269 |
0,00 |
118 479 |
31,77 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
59 937 |
1,78 |
53 688 |
34,11 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
931 |
0,76 |
834 |
32,85 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4 995 |
0,00 |
4 474 |
18,36 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
930 |
0,00 |
833 |
31,80 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
6 948 |
−4,72 |
4 882 |
−9,31 |
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
2 091 |
−5,04 |
1 544 |
5,18 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
19 862 |
5,62 |
17 791 |
39,18 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
8 |
|
7 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
97 |
115,56 |
87 |
186,67 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
41 877 |
−1,96 |
37 511 |
29,18 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
10 510 |
−5,48 |
7 385 |
−10,03 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
9 051 |
−4,13 |
6 360 |
−8,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
31 |
6,90 |
22 |
0,00 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
4 996 |
0,22 |
4 475 |
32,08 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
200 |
−3,85 |
179 |
26,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 029 |
51,32 |
92 172 |
99,39 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
17 572 |
0,00 |
15 740 |
31,76 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
46 311 |
0,00 |
32 542 |
−4,81 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
22 330 |
10,18 |
20 002 |
45,18 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
223 108 |
278,30 |
199 847 |
398,48 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
630 |
|
56 432 |
|
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
24 582 |
|
22 019 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
250 |
|
224 |
|
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1 554 |
−30,56 |
1 392 |
−8,55 |
|
2025-07-18 |
13F |
Lowery Thomas, Llc
|
|
|
|
909 |
−7,15 |
814 |
22,41 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
535 |
0,00 |
479 |
31,96 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
70 |
−5,41 |
63 |
24,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
34 |
−15,00 |
30 |
3,45 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
360 064 |
0,00 |
322 524 |
31,77 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
602 |
12,10 |
539 |
47,67 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
492 |
8,37 |
441 |
42,86 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
411 |
−37,63 |
368 |
−11,33 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
166 |
0,00 |
149 |
32,14 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
39 300 |
−1,69 |
35 203 |
29,54 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 886 |
52,51 |
3 481 |
100,92 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
257 |
−71,94 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 890 |
7,78 |
4 005 |
16,26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
58 970 |
−6,05 |
53 |
23,81 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2 597 |
−2,99 |
2 326 |
27,87 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
363 |
4,01 |
325 |
37,13 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12 122 |
−46,84 |
11 |
−33,33 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
284 |
|
254 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
452 |
2,49 |
405 |
35,12 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
16 233 |
6,28 |
12 286 |
13,49 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
788 |
−7,51 |
706 |
21,93 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
434 |
−9,77 |
389 |
19,02 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
3 820 |
−9,78 |
3 422 |
18,87 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
482 |
0,00 |
432 |
31,80 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
2 000 |
|
1 791 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 155 341 |
3,60 |
1 034 885 |
36,52 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1 000 |
−4,76 |
896 |
25,53 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3 375 |
0,63 |
3 023 |
32,59 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
3 183 |
−17,43 |
2 851 |
8,82 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
288 |
−10,84 |
258 |
17,35 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
277 |
|
248 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
68 252 |
8,42 |
61 136 |
42,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5 199 |
−0,19 |
4 657 |
31,49 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 501 |
−0,83 |
2 240 |
30,69 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
52 |
0,00 |
47 |
31,43 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
6 000 |
0,00 |
4 216 |
−4,81 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
265 |
|
237 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
31 |
3,33 |
28 |
35,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
890 |
0,00 |
797 |
31,74 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2 030 |
0,00 |
1 380 |
7,82 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
43 393 |
−0,12 |
30 492 |
−4,93 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
8 511 |
−25,31 |
6 442 |
−20,26 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
940 |
0,00 |
842 |
31,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
915 |
5,41 |
820 |
38,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 608 |
−3,13 |
1 440 |
27,66 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4 155 |
−34,72 |
3 722 |
−13,99 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14 081 |
−35,33 |
12 613 |
−14,79 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
400 |
−76,47 |
358 |
−69,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1 800 |
350,00 |
2 |
−97,92 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
791 |
0,25 |
708 |
32,09 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
5 447 |
93,29 |
4 879 |
154,78 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
34 000 |
51,11 |
23 891 |
43,84 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6 808 |
−0,80 |
6 098 |
30,72 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
79 120 |
−2,55 |
70 871 |
28,40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
87 |
10,13 |
61 |
5,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 000 |
|
3 583 |
|
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1 295 |
4,94 |
1 160 |
38,31 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 257 |
15,75 |
1 126 |
52,44 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
4 825 |
83,04 |
4 322 |
141,26 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
404 537 |
0,62 |
284 264 |
−4,23 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
142 000 |
−13,68 |
127 195 |
13,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
308 |
82,25 |
27 589 |
140,15 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
425 |
|
381 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
2 076 |
1,86 |
1 860 |
34,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
341 576 |
−13,36 |
305 963 |
14,16 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
892 |
7,60 |
627 |
2,29 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
23 511 |
2 234,76 |
21 060 |
2 978,80 |
|