2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
2 481 |
−0,36 |
1 244 |
7,33 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
428 196 |
−1,74 |
214 779 |
5,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
725 |
−40,91 |
364 |
−37,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
431 288 |
−8,47 |
216 330 |
−1,42 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
904 |
50,17 |
453 |
61,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
147 125 |
1,29 |
73 796 |
9,10 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1 572 |
−10,99 |
732 |
−12,34 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
848 |
−1,97 |
425 |
5,72 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
1 020 |
0,00 |
512 |
7,58 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
343 |
−27,18 |
172 |
−21,46 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
28 364 |
0,16 |
14 227 |
7,88 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
31 100 |
−7,99 |
14 907 |
−12,49 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
620 |
0,00 |
311 |
7,64 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
945 |
0,00 |
474 |
7,73 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
526 |
−68,48 |
264 |
−66,15 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
1 689 |
0,00 |
847 |
7,76 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
10 000 |
0,00 |
5 016 |
7,71 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
39 531 |
−2,42 |
18 948 |
−7,19 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
3 840 |
|
1 926 |
|
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
16 548 |
−25,24 |
8 300 |
−19,48 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−675 |
−0,00 |
−324 |
−5,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
−74,07 |
351 |
−72,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 228 |
−37,78 |
1 619 |
−32,99 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30 626 |
5,57 |
15 362 |
13,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 400 |
109,52 |
2 207 |
125,79 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
870 |
10,13 |
417 |
4,77 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
300 870 |
5,94 |
150 913 |
14,10 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
9 454 |
−1,97 |
4 742 |
5,59 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
396 |
|
206 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
19 592 |
−4,13 |
9 391 |
−8,82 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
34 |
47,83 |
0 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
9 203 |
4,63 |
4 170 |
−5,08 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3 895 |
0,00 |
1 954 |
7,72 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6 624 |
−0,97 |
3 323 |
6,65 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13 937 |
−1,64 |
6 680 |
−6,44 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
6 870 |
−30,49 |
3 199 |
−17,12 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
984 |
94,08 |
494 |
108,90 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3 918 |
−1,71 |
1 965 |
5,87 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 936 |
0,24 |
2 476 |
7,94 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−61 |
−55,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
429 377 |
−21,07 |
215 369 |
−14,99 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
14 846 |
3,78 |
7 447 |
11,79 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3 721 |
−40,10 |
1 866 |
−35,48 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50 463 |
−0,50 |
22 866 |
−9,73 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
201 |
−22,39 |
101 |
−16,67 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
964 |
5,01 |
484 |
13,11 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
13 370 |
−6,59 |
6 706 |
0,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41 136 |
−2,31 |
20 633 |
5,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
915 |
11,45 |
459 |
19,90 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
60 588 |
2,34 |
30 383 |
10,21 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
355 |
−92,98 |
178 |
−92,44 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
176 |
−7,85 |
80 |
−16,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
965 |
32,92 |
484 |
43,62 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 471 |
|
1 741 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1 014 |
−11,36 |
459 |
−19,61 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
343 120 |
0,21 |
155 475 |
−9,09 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
49 915 |
−7,38 |
25 037 |
−0,24 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
31 689 |
0,00 |
15 895 |
7,70 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
23 306 |
−6,15 |
11 690 |
1,09 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
100 |
|
50 |
|
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
600 |
0,00 |
301 |
7,53 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1 840 |
0,00 |
923 |
7,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
867 215 |
−15,18 |
434 988 |
−8,64 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
1 |
−66,67 |
1 |
−100,00 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
29 027 |
0,11 |
13 153 |
−9,18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 791 |
25,57 |
1 902 |
35,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3 664 |
3,42 |
1 838 |
11,40 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
156 |
9,09 |
71 |
−1,41 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
1 924 |
2,72 |
965 |
10,67 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 024 |
11,06 |
514 |
19,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 609 |
0,00 |
807 |
7,74 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
16 |
0,00 |
8 |
14,29 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
5 125 |
0,00 |
2 571 |
7,71 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3 498 |
70,55 |
1 755 |
83,66 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
13 640 |
0,00 |
6 842 |
7,70 |
|
2025-08-14 |
13F |
Windacre Partnership Llc
|
|
|
|
983 595 |
−2,67 |
493 361 |
4,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
196 |
−4,39 |
98 |
3,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
957 |
2,57 |
480 |
10,60 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
740 |
105,56 |
373 |
107,82 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
457 |
−6,35 |
229 |
0,88 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7 809 |
5,36 |
3 743 |
0,21 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
25 |
0,00 |
13 |
9,09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
93 |
−98,12 |
47 |
−98,00 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
866 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
412 |
|
207 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
25 454 |
−2,37 |
12 767 |
5,16 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2 167 |
−1,81 |
1 087 |
5,84 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
682 |
40,04 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
71 |
−14,46 |
33 |
−15,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
328 |
49,09 |
157 |
42,73 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 145 |
−14,93 |
575 |
−8,31 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
82 267 |
−0,48 |
37 277 |
−9,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 299 |
−3,60 |
6 671 |
3,83 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
0,00 |
4 |
33,33 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
444 |
2,78 |
223 |
10,45 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 798 |
−0,94 |
902 |
6,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
7 259 |
15,06 |
3 289 |
4,41 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2 240 |
9,00 |
1 124 |
17,47 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
480 |
0,63 |
241 |
8,11 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3 108 |
−0,32 |
1 559 |
7,30 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
7 |
−14,29 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
37 170 |
0,00 |
16 842 |
−9,28 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
64 583 |
41,66 |
32 394 |
52,59 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
102 765 |
−2,24 |
51 546 |
5,29 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
44 635 |
−3,80 |
20 225 |
−12,72 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 366 |
−18,06 |
685 |
−11,73 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
161 060 |
0,16 |
80 786 |
7,88 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
17 162 |
−4,64 |
8 608 |
2,72 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
446 889 |
−2,82 |
224 155 |
4,67 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
14 175 |
−0,18 |
6 423 |
−9,45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
104 |
|
52 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5 477 |
−8,82 |
2 747 |
−1,79 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
9 899 |
−61,14 |
4 965 |
−58,15 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1 258 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
713 |
19,03 |
358 |
28,42 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
64 200 |
20,45 |
32 202 |
29,74 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4 321 |
1,48 |
2 167 |
9,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 458 |
−45,39 |
1 233 |
−42,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8 571 |
−1,49 |
4 299 |
6,12 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4 727 |
−1,13 |
2 142 |
−10,31 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−3 015 |
−28,11 |
−1 445 |
−31,61 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4 789 |
−24,19 |
2 402 |
−18,33 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
956 |
|
480 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
775 |
0,00 |
389 |
7,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
878 |
−70,54 |
440 |
−68,28 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
3 468 |
1,17 |
1 739 |
8,96 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2 542 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 611 |
−82,25 |
6 |
−81,82 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
1 268 |
10,94 |
636 |
19,55 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
88 |
0,00 |
44 |
7,32 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
3 679 |
0,00 |
1 845 |
7,71 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 333 |
123,47 |
1 204 |
158,37 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
16 |
0,00 |
8 |
14,29 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
11 894 |
0,00 |
5 965 |
16,67 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
823 |
16,08 |
394 |
10,36 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
3 303 |
0,73 |
1 657 |
18,88 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5 395 |
198,89 |
2 586 |
184,38 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
66,67 |
3 |
100,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1 504 |
0,00 |
754 |
7,71 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
15 183 |
|
7 616 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
11 051 |
−9,98 |
5 543 |
−3,03 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
702 |
0,00 |
352 |
7,98 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
600 |
0,00 |
301 |
7,53 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5 981 |
7,05 |
3 000 |
15,34 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5 766 |
|
2 892 |
|
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
74 848 |
0,00 |
35 876 |
−4,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
162 483 |
−0,12 |
81 500 |
7,58 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
7 702 |
−3,54 |
4 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
287 670 |
1,76 |
144 292 |
9,61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 307 |
−1,95 |
1 157 |
5,66 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2 973 |
3,81 |
1 491 |
11,85 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4 105 |
−0,27 |
2 059 |
7,41 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
80 |
63,27 |
40 |
81,82 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
479 |
|
240 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
10 |
|
5 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
61 |
190,48 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1 162 |
0,00 |
583 |
7,58 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2 445 |
−5,63 |
1 172 |
−10,27 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
604 010 |
19,59 |
298 502 |
28,83 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8 545 |
3,60 |
4 286 |
9,78 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
462 |
−0,22 |
232 |
7,44 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
31 500 |
0,00 |
15 800 |
7,71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
21 |
|
11 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1 166 |
−0,26 |
585 |
7,95 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
15 120 |
−3,91 |
7 584 |
2,82 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
715 |
0,00 |
359 |
7,83 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
12 971 |
−5,58 |
6 506 |
1,70 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
2 576 |
0,00 |
1 167 |
−9,25 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1 005 |
0,40 |
508 |
8,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 257 |
−9,70 |
630 |
−2,78 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
924 |
0,00 |
463 |
7,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25 594 |
−8,68 |
12 838 |
−1,65 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
742 |
−7,37 |
372 |
−0,27 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
12 425 |
61,99 |
6 232 |
74,52 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
635 |
−12,65 |
319 |
−5,92 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3 017 |
−0,56 |
2 |
0,00 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
122 019 |
−2,09 |
61 204 |
5,46 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
25 727 |
−33,50 |
12 905 |
−28,37 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
2 000 |
|
1 003 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 861 |
18,15 |
1 937 |
25,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 336 |
−5,38 |
670 |
1,98 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1 298 |
23,15 |
651 |
32,59 |
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
63 |
−90,13 |
29 |
−81,29 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
10 902 |
0,00 |
5 468 |
7,72 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
14 |
75,00 |
7 |
133,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 691 |
2,56 |
11 883 |
10,48 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
9 640 |
0,00 |
4 835 |
7,71 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
587 907 |
−0,13 |
294 888 |
7,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 192 |
107,68 |
1 601 |
123,78 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
304 |
−99,27 |
152 |
−99,22 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
438 |
|
226 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
35 600 |
17,88 |
16 131 |
6,95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 993 |
17,33 |
1 501 |
24,36 |
|
2025-05-15 |
13F |
Square Wave Partners, L.P.
|
|
|
|
24 154 |
−2,36 |
11 248 |
−3,95 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
642 |
−3,31 |
322 |
4,21 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
403 |
|
202 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 124 |
−28,27 |
1 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
61 237 |
4,76 |
30 716 |
12,84 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
2 092 |
0,00 |
1 049 |
7,70 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
517 |
1 336,11 |
248 |
1 272,22 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
758 |
0,00 |
380 |
7,95 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
76 771 |
2,03 |
38 507 |
9,90 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23 196 |
1,10 |
11 635 |
8,89 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
6 053 |
|
3 723 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2 882 |
|
1 446 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
9 942 |
0,54 |
4 995 |
8,49 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
17 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
293 257 |
−0,99 |
147 095 |
6,64 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
1 661 |
48,17 |
833 |
59,58 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
38 625 |
2 069,94 |
18 894 |
2 201,34 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3 108 |
|
1 559 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10 732 |
−42,00 |
5 383 |
−37,52 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
8 511 |
0,00 |
4 079 |
−4,90 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
12 761 |
−54,45 |
6 117 |
−56,68 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
9 491 |
0,00 |
4 761 |
7,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4 001 |
0,00 |
2 007 |
7,68 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
11 188 |
4,03 |
5 363 |
−1,05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
563 |
−2,09 |
282 |
5,62 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
155 |
−34,04 |
78 |
−29,36 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
578 |
0,17 |
290 |
7,84 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
36 842 |
8,57 |
18 483 |
16,95 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 793 |
15,31 |
899 |
24,17 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
20 400 |
3,03 |
9 244 |
−6,52 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2 753 |
0,88 |
1 381 |
9,26 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
7 051 |
0,90 |
3 537 |
8,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 397 |
−4,53 |
1 704 |
2,84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
484 108 |
8,19 |
242 824 |
16,53 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
16 126 |
−5,08 |
7 730 |
−9,72 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2 717 |
−2,48 |
1 363 |
5,01 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
240 |
−86,58 |
85 |
7,59 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56 054 |
0,00 |
25 399 |
−9,27 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
71 855 |
3,45 |
36 042 |
11,42 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4 669 |
−9,99 |
2 116 |
−18,34 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
23 127 |
|
11 600 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3 898 |
−29,72 |
1 766 |
−36,22 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
11 |
57,14 |
6 |
66,67 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
27 290 |
12,25 |
13 688 |
20,91 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
613 |
−3,01 |
307 |
4,42 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
322 893 |
−3,54 |
154 769 |
−8,25 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
471 |
0,00 |
236 |
7,76 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
829 |
−86,91 |
416 |
−85,92 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
26 |
0,00 |
13 |
8,33 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
698 |
−18,93 |
350 |
−12,72 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
19 942 |
5 378,57 |
9 036 |
5 409,76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
235 237 |
79,34 |
117 987 |
93,15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39 449 |
351,88 |
19 787 |
386,77 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
183 |
0,00 |
92 |
7,06 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 831 |
0,00 |
878 |
−4,88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
154 878 |
1,24 |
77 685 |
9,05 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
41 369 |
12,57 |
20 758 |
21,36 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
4 630 |
63,03 |
2 098 |
47,88 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
329 |
20,07 |
158 |
13,77 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
25 672 |
0,00 |
12 877 |
7,70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24 853 |
4,12 |
12 |
9,09 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
7 925 |
−4,74 |
3 591 |
−13,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 613 028 |
−3,87 |
1 310 669 |
3,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6 082 |
0,25 |
3 051 |
7,96 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
4 908 |
−1,74 |
2 462 |
5,80 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
14 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34 320 |
0,27 |
16 450 |
−4,62 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8 717 |
−18,11 |
4 372 |
−11,80 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12 653 |
−3,06 |
6 065 |
−7,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 330 147 |
−2,25 |
1 168 780 |
5,28 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
505 |
0,00 |
229 |
−9,52 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
78 |
4,00 |
39 |
14,71 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
237 |
0,85 |
119 |
8,26 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
5 916 |
−3,68 |
2 967 |
3,74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6 046 |
731,64 |
3 033 |
797,04 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
92 669 |
13,87 |
44 418 |
8,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
20 009 |
0,00 |
10 036 |
7,72 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
846 |
4,70 |
424 |
12,77 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
5 465 |
−2,76 |
2 741 |
136 950,00 |
|
2025-08-14 |
13F |
Rings Capital Management LLC
|
|
|
|
120 000 |
0,00 |
60 191 |
7,71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−3 583 |
−0,00 |
−1 797 |
7,73 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3 288 |
|
1 649 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 888 788 |
1,82 |
1 943 418 |
9,55 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 009 |
0,10 |
506 |
7,89 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
143 750 |
−6,92 |
72 104 |
0,26 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25 596 |
0,00 |
11 598 |
−9,27 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
3 429 |
|
1 720 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−8 723 |
−3,76 |
−4 375 |
3,65 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9 222 |
−14,93 |
4 420 |
−19,09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
26 396 |
0,11 |
13 240 |
7,83 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2 730 |
689,02 |
1 369 |
695,93 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
21 302 |
|
10 685 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7 997 |
−11,62 |
4 011 |
−4,79 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 041 |
3,38 |
1 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
82 201 |
|
41 231 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
16 300 |
|
8 176 |
|
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
360 295 |
−35,96 |
163 257 |
−41,90 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
87 531 |
0,53 |
43 905 |
8,28 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
17 |
466,67 |
9 |
800,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
370 |
1,09 |
186 |
8,82 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
459 |
6,25 |
220 |
1,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
202 |
−4,72 |
101 |
3,06 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
441 |
−6,37 |
221 |
0,91 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
852 |
0,00 |
427 |
7,83 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
416 |
|
209 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
478 |
−3,04 |
240 |
4,37 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
26 230 |
−39,18 |
13 157 |
−34,50 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1 290 |
−1,75 |
647 |
5,89 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
594 |
−47,89 |
298 |
−43,96 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5 183 |
3,02 |
2 600 |
10,97 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
245 |
|
123 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
49 106 |
0,49 |
24 631 |
8,24 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
92 764 |
−0,15 |
46 529 |
7,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 582 |
−2,12 |
1 295 |
5,46 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
40 |
207,69 |
20 |
233,33 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
464 |
0,00 |
233 |
7,41 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 584 |
−2,16 |
1 798 |
5,40 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
416 944 |
−1,74 |
209 128 |
6,83 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38 236 |
0,82 |
17 325 |
−8,53 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
182 |
−29,73 |
91 |
−24,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12 007 |
−18,94 |
6 023 |
−12,70 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
440 |
|
226 |
|
|
2025-03-28 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
118 550 |
0,00 |
59 209 |
10,00 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
729 |
|
366 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
922 |
0,11 |
462 |
7,94 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
405 |
|
203 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 214 |
−1,56 |
1 003 |
−10,69 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3 375 |
0,00 |
1 693 |
7,70 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
21 066 |
|
10 097 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
960 |
−1,34 |
482 |
6,18 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
737 |
1,38 |
370 |
9,17 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
36 239 |
0,00 |
16 421 |
−9,28 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15 759 |
−0,15 |
7 905 |
7,55 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−1 255 |
|
−629 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
684 |
14,96 |
343 |
24,28 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
410 |
1 181,25 |
186 |
1 133,33 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6 022 |
−3,14 |
3 021 |
4,32 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
24 |
−4,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
164 014 |
−0,54 |
82 268 |
7,13 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
162 104 |
2,08 |
81 310 |
9,95 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 825 |
5,17 |
1 919 |
13,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
23 586 |
8,99 |
11 831 |
17,40 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 390 |
2,14 |
1 233 |
16,23 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
519 |
−17,09 |
260 |
−10,65 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
536 |
6,77 |
269 |
15,02 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
960 |
4,69 |
482 |
12,65 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
27 800 |
175,25 |
13 944 |
196,49 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6 004 |
−5,06 |
3 049 |
3,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 781 |
−1,45 |
1 395 |
6,09 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2 634 |
−2,01 |
1 194 |
−11,10 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
91 |
−14,15 |
45 |
−6,25 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3 346 |
−73,28 |
1 612 |
−72,11 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2 696 |
202,24 |
1 346 |
232,35 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
91 274 |
−8,91 |
45 782 |
−1,89 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
142 |
−35,45 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
847 |
0,24 |
425 |
7,89 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
3 853 |
−23,51 |
1 933 |
−17,61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10 755 |
12,15 |
4 873 |
1,75 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
360 772 |
−18,26 |
180 960 |
−11,95 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
272 896 |
25,74 |
136 882 |
35,43 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
818 |
0,00 |
410 |
7,89 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
10 274 |
2,62 |
5 153 |
9,80 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16 498 |
0,00 |
8 275 |
7,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
34 142 |
−0,87 |
17 125 |
6,77 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
72 486 |
4,71 |
36 358 |
12,78 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3 883 |
−25,48 |
1 948 |
−19,74 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2 736 |
0,00 |
1 372 |
7,69 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 981 |
−3,41 |
994 |
12,46 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
5 739 |
11,37 |
2 600 |
1,05 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
3 553 |
9,12 |
1 782 |
17,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
700 |
|
351 |
|
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8 339 |
−11,01 |
4 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
120 |
12,15 |
60 |
22,45 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
420 259 |
−5,77 |
210 798 |
1,49 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1 784 |
|
895 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
233 |
86,40 |
117 |
100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
53 738 |
1,58 |
26 954 |
9,41 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
103 |
−86,79 |
49 |
−86,78 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
74 704 |
−2,99 |
37 471 |
4,49 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
76 |
0,00 |
38 |
8,57 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 249 |
2,55 |
627 |
10,41 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
1 583 |
2,99 |
794 |
11,05 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25 896 |
−1,07 |
12 989 |
6,55 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1 753 |
188,80 |
879 |
211,70 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12 960 |
−32,80 |
6 501 |
−27,62 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
980 |
1,14 |
491 |
8,87 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1 058 |
−4,34 |
531 |
2,91 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2 125 |
−12,70 |
1 061 |
−4,50 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1 367 |
12,23 |
686 |
20,81 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
213 890 |
0,00 |
107 285 |
7,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1 106 |
−10,66 |
555 |
−3,82 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2 299 |
75,10 |
1 102 |
66,57 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
287 |
−35,36 |
144 |
−30,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
900 |
|
451 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
4 166 |
−3,70 |
2 090 |
3,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4 160 |
−90,19 |
2 087 |
−89,43 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
433 |
−0,23 |
217 |
7,43 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
54 232 |
17,81 |
27 202 |
26,90 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
5 547 |
2,74 |
2 782 |
10,66 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
202 |
−1,94 |
97 |
−6,80 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
47 511 |
7,79 |
21 528 |
−2,21 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
7 031 |
2,93 |
3 543 |
3,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
395 |
77,13 |
198 |
92,23 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
620 |
0,16 |
311 |
7,64 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
174 |
19,18 |
87 |
29,85 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
27 500 |
1,10 |
13 794 |
8,90 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
13 536 |
48,73 |
6 790 |
60,19 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
503 |
−1,95 |
252 |
5,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18 822 |
5,54 |
9 022 |
0,38 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
904 |
0,11 |
453 |
7,86 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 377 |
46,83 |
2 697 |
58,18 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
28 391 |
−3,99 |
14 241 |
3,41 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
82 |
−26,13 |
39 |
−29,09 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
78 |
6,85 |
35 |
−2,78 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
687 |
114,02 |
345 |
130,87 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
13 597 |
2,85 |
6 820 |
10,79 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
49 035 |
−9,84 |
24 595 |
−2,89 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22 186 |
−0,25 |
11 128 |
7,44 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
16 613 |
−17,27 |
8 333 |
−10,90 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
400 |
0,00 |
201 |
7,53 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
13 500 |
26,17 |
6 771 |
35,91 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
22 863 |
−35,98 |
11 468 |
−31,05 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 918 286 |
1,75 |
2 466 963 |
9,59 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1 053 |
0,00 |
528 |
7,76 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 263 |
−3,66 |
1 135 |
3,84 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2 210 |
25,28 |
1 109 |
34,96 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 874 060 |
−0,02 |
940 010 |
7,68 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
442 |
0,00 |
200 |
0,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2 934 |
−3,83 |
1 472 |
3,52 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
600 |
0,00 |
301 |
7,53 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
659 |
50,11 |
331 |
61,76 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10 758 |
0,00 |
5 157 |
−4,89 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
341 |
−10,73 |
171 |
−3,39 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
400 |
0,00 |
201 |
7,53 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5 015 |
0,00 |
2 515 |
7,71 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 372 |
19,00 |
4 013 |
13,17 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
762 |
3,11 |
379 |
29,01 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
1 735 |
−27,41 |
832 |
−30,98 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2 078 |
16,41 |
942 |
5,61 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28 087 |
2,00 |
14 088 |
9,87 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
768 |
6,67 |
385 |
14,93 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
144 775 |
−2,17 |
72 618 |
5,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
165 783 |
−5,80 |
83 155 |
1,46 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
677 |
0,00 |
340 |
7,62 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
403 |
|
202 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
16 011 |
82,27 |
7 674 |
73,38 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
813 |
−8,75 |
408 |
−1,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4 609 |
2 659,88 |
2 312 |
2 901,30 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
247 |
−8,18 |
123 |
0,82 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
4 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 673 |
23,12 |
3 849 |
32,60 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
4 497 |
|
2 038 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13 636 |
0,76 |
6 840 |
8,52 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
445 |
−46,26 |
222 |
−40,80 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
80 000 |
0,00 |
40 127 |
7,71 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 003 |
−74,39 |
503 |
−72,42 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4 605 |
16,73 |
2 207 |
11,02 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
993 |
−0,70 |
498 |
7,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
490 |
105,88 |
222 |
88,14 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
26 |
18,18 |
13 |
30,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 442 |
5,35 |
8 356 |
−4,43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
637 392 |
−3,20 |
319 709 |
4,27 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3 126 |
89,34 |
1 568 |
104,04 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
861 |
0,12 |
432 |
7,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
783 |
−92,02 |
393 |
−91,42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
89 690 |
−3,54 |
44 983 |
3,89 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
459 |
0,00 |
220 |
−4,76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
10 600 |
19,10 |
5 317 |
28,28 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
5 500 |
−11,29 |
2 759 |
−4,47 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
45 |
0,00 |
23 |
10,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
13 |
0,00 |
7 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 531 |
−4,37 |
1 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
7 256 |
0,54 |
3 639 |
8,30 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
9 055 |
0,00 |
4 103 |
−9,27 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
842 |
−36,16 |
392 |
−37,18 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
400 443 |
15,11 |
181 449 |
4,44 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
855 |
1,18 |
427 |
11,49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
141 192 |
10,37 |
70 821 |
18,88 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
398 |
−6,79 |
200 |
0,51 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
20 022 |
99,36 |
9 072 |
80,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
44 |
−29,03 |
22 |
−21,43 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1 039 |
−0,57 |
524 |
0,19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
452 |
−24,29 |
227 |
−18,71 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
702 |
−2,09 |
352 |
5,71 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−37,50 |
3 |
−33,33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8 144 |
−1,46 |
4 085 |
6,13 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
3 723 |
−0,32 |
1 867 |
7,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
30 950 |
−3,21 |
15 524 |
4,26 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
57 443 |
8,08 |
26 029 |
−1,95 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 385 |
−1,73 |
1 198 |
15,21 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
56 778 |
−0,03 |
27 215 |
−4,92 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 323 |
−1,12 |
664 |
6,42 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
2 005 |
24,53 |
909 |
12,94 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 367 |
7,59 |
1 135 |
2,35 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 513 |
2,47 |
2 567 |
0,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3 190 |
0,00 |
1 600 |
7,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
87 985 |
−18,06 |
44 132 |
−11,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
562 |
−5,07 |
282 |
2,18 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
717 |
0,56 |
360 |
8,13 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6 156 |
266,21 |
3 088 |
294,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15 701 |
2,07 |
7 875 |
9,94 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2 633 |
71,31 |
1 193 |
55,54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 085 |
−27,10 |
2 757 |
−33,85 |
|
2025-05-12 |
13F |
Whitebark Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
101 807 |
−4,81 |
51 066 |
2,53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1 459 |
1,46 |
732 |
9,27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
232 |
−1,69 |
116 |
6,42 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12 732 |
223,97 |
6 397 |
250,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
300 |
−0,99 |
150 |
6,38 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
3 410 |
−16,83 |
1 588 |
−18,14 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
650 |
0,00 |
326 |
7,95 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
18 604 |
5,42 |
8 430 |
−4,36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
183 |
315,91 |
92 |
355,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4 431 |
|
2 223 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 089 |
|
546 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
213 721 |
11,78 |
107 200 |
20,39 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
187 603 |
8,32 |
85 007 |
−1,72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
70 |
0,00 |
35 |
9,38 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
446 698 |
−34,16 |
224 059 |
−29,09 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 640 |
−5,75 |
743 |
−14,50 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
439 |
−4,98 |
204 |
−6,42 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 634 |
−17,81 |
819 |
−11,46 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1 169 |
|
586 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2 149 |
−2,45 |
1 078 |
5,07 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 980 |
87,86 |
993 |
102,65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
665 695 |
−2,88 |
332 250 |
4,25 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
136 858 |
−3,85 |
68 647 |
3,56 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6 099 |
0,00 |
3 059 |
4,65 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
204 |
110,31 |
102 |
126,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2 922 |
69,79 |
1 466 |
82,90 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
54 |
42,11 |
27 |
58,82 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
12 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
10 596 |
−4,32 |
5 315 |
3,06 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
172 |
104,76 |
78 |
87,80 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
920 |
−14,02 |
461 |
−7,43 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
90 953 |
53,36 |
45 621 |
65,19 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
4 494 |
259,23 |
2 254 |
287,29 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
706 |
2,92 |
329 |
1,23 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
981 |
−8,40 |
492 |
−1,41 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 727 |
|
866 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
4 916 |
−13,98 |
2 |
0,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4 120 |
16,02 |
1 975 |
10,34 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
43 286 |
43,81 |
21 712 |
54,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
309 |
20,23 |
155 |
29,41 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
76 276 |
0,64 |
38 258 |
8,42 |
|
2025-08-14 |
13F |
Lansing Management LP
|
|
|
|
18 135 |
71,08 |
9 096 |
84,28 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6 171 |
−96,01 |
3 095 |
−95,71 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
10 604 |
2,87 |
4 805 |
−6,68 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1 253 |
138,67 |
628 |
157,38 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BRX Global LP
|
|
|
|
59 743 |
0,00 |
29 966 |
7,71 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
7 645 |
84,08 |
3 835 |
98,24 |
|
2025-08-14 |
13F |
Altarock Partners Llc
|
|
|
|
952 254 |
0,14 |
477 641 |
7,86 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7 640 |
−1,52 |
3 832 |
6,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
62 032 |
49,18 |
31 115 |
60,69 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
437 |
|
219 |
|
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
38 622 |
109,69 |
19 372 |
125,86 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
10 808 |
0,00 |
4 897 |
−9,26 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
1 633 |
0,00 |
740 |
−9,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 198 |
−2,20 |
574 |
−6,97 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8 435 |
−3,71 |
4 231 |
105 650,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
461 |
−0,22 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 042 |
0,00 |
523 |
7,63 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
105 |
0,00 |
53 |
8,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23 371 |
2,79 |
11 702 |
10,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
247 690 |
44,67 |
124 239 |
55,83 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
24 200 |
−35,29 |
12 138 |
−30,31 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
153 |
|
77 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
195 617 |
−23,72 |
88 638 |
−30,80 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
160 |
40,35 |
80 |
50,94 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
62 116 |
−5,25 |
29 773 |
−9,88 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
14 592 |
4,32 |
7 319 |
12,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
47 310 |
2,09 |
23 730 |
9,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12 024 |
17,58 |
6 031 |
26,65 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50 |
|
25 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
13 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
8 000 |
0,00 |
4 013 |
7,70 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
2 125 |
|
1 090 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49 534 |
1,94 |
24 846 |
9,79 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
203 |
−2,87 |
102 |
4,12 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 831 205 |
−2,75 |
918 514 |
4,75 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
39 |
39,29 |
20 |
46,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
181 311 |
2,46 |
90 944 |
10,36 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
278 |
4,91 |
133 |
0,00 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
964 |
0,00 |
484 |
7,81 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
47 |
|
24 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
15 452 |
18,02 |
7 406 |
12,25 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
14 295 |
−12,54 |
7 170 |
102 328,57 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2 646 |
5,88 |
1 327 |
14,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32 760 |
0,00 |
16 432 |
7,71 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 858 |
−8,81 |
5 948 |
−1,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7 398 |
−3,87 |
3 711 |
3,54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
334 |
−24,43 |
168 |
−18,54 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
2 303 |
7,22 |
1 104 |
1,94 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8 483 |
−8,67 |
3 844 |
−17,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27 678 |
−1,81 |
13 883 |
5,77 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6 316 |
−16,00 |
3 168 |
−9,51 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
63 467 |
1,87 |
31 834 |
9,72 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
811 |
0,00 |
407 |
7,69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 474 |
4,43 |
2 746 |
12,45 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
12 |
−99,91 |
6 |
−99,90 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
253 |
0,00 |
127 |
7,69 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
21 243 |
−6,58 |
10 655 |
0,62 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−4 078 |
−23,83 |
−1 955 |
−27,58 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
411 |
|
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 667 |
0,00 |
1 278 |
−4,91 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1 616 |
−0,62 |
811 |
7,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 221 |
6,02 |
1 616 |
14,21 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
955 |
0,00 |
479 |
7,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2 317 |
14,14 |
1 050 |
3,55 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
78 |
−8,24 |
39 |
0,00 |
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
57 185 |
19,97 |
28 683 |
29,22 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
24 005 |
−1,31 |
12 041 |
6,30 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1 661 089 |
−0,43 |
833 186 |
7,25 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7 169 |
−2,02 |
3 248 |
−11,11 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
1 410 |
−1,12 |
707 |
6,48 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1 641 |
0,00 |
823 |
7,72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
451 |
−3,84 |
226 |
3,67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
173 |
−63,88 |
87 |
−61,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
753 |
−7,27 |
378 |
−0,26 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2 574 948 |
1,38 |
1 291 568 |
9,20 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3 021 |
−0,92 |
1 515 |
6,69 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
9 283 |
3,77 |
5 |
0,00 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
2 623 |
−4,86 |
1 222 |
−6,44 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
724 130 |
2 243,46 |
363 219 |
2 423,92 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1 074 |
−7,41 |
500 |
−8,94 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6 801 |
0,01 |
3 411 |
7,74 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
5 778 |
−7,23 |
2 618 |
−15,82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 538 |
2,65 |
2 056 |
−6,88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 371 |
−83,81 |
2 |
−88,89 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
511 |
−6,58 |
256 |
0,79 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
6 360 |
−32,73 |
2 882 |
−38,99 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
8 106 |
−18,37 |
3 673 |
−25,95 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
2 042 |
26,83 |
1 024 |
36,72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
699 |
2,34 |
351 |
10,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
963 |
−1,93 |
483 |
5,69 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
103 |
−21,37 |
52 |
−16,39 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
386 |
2 473,33 |
185 |
2 542,86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
60 133 |
−2,48 |
30 162 |
5,04 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
44 820 |
−1,93 |
20 309 |
−11,02 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 821 |
−88,08 |
1 415 |
−87,17 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
643 |
0,00 |
323 |
7,69 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
776 |
−12,61 |
389 |
−5,81 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 766 |
12,34 |
886 |
20,90 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2 538 |
0,24 |
1 273 |
7,97 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
9 157 |
27,23 |
4 593 |
37,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
102 |
12,09 |
51 |
21,43 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
174 |
|
87 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−808 |
|
−405 |
|
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8 004 |
−0,48 |
3 836 |
−5,35 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3 029 |
419,55 |
1 519 |
460,52 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
15 400 |
73,40 |
7 724 |
86,80 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
512 |
0,00 |
245 |
−5,04 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1 768 |
|
887 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
846 |
−3,97 |
406 |
−8,58 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
87 581 |
−24,97 |
43 930 |
−19,19 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
23 428 |
7,23 |
11 751 |
15,50 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
4 300 |
|
2 157 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7 308 |
−1,64 |
3 672 |
5,43 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
998 |
1,22 |
501 |
8,93 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
53 773 |
0,23 |
26 972 |
7,95 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
9 147 |
117,58 |
4 588 |
134,44 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3 907 |
|
1 960 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 059 167 |
4,04 |
531 267 |
12,06 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
8 300 |
0,00 |
4 163 |
7,71 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
61 967 |
333,37 |
31 082 |
366,84 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
265 |
−24,29 |
120 |
−31,03 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
904 |
0,67 |
433 |
−4,20 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
1 600 |
0,00 |
803 |
7,65 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
106 |
−7,02 |
53 |
0,00 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
426 |
−0,93 |
214 |
6,50 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
10 300 |
0,00 |
5 166 |
7,71 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
400 |
|
201 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
62 484 |
0,91 |
31 342 |
8,69 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
39 |
−33,90 |
20 |
−29,63 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1 089 |
0,00 |
546 |
7,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
193 006 |
−15,84 |
96 803 |
−9,39 |
|