2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
879 |
−10,85 |
227 |
2,73 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1 007 |
|
260 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
475 |
1,28 |
123 |
17,31 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 348 |
−0,59 |
330 |
4,11 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2 169 |
−31,60 |
513 |
−31,42 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
127 |
0,00 |
33 |
14,29 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
124 245 |
85,15 |
32 055 |
113,40 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
177 |
−5,35 |
46 |
9,76 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
77 |
0,00 |
20 |
11,76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31 126 |
−0,46 |
8 |
14,29 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
296 552 |
−27,74 |
75 885 |
−16,21 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 559 |
9,71 |
918 |
26,45 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
35 565 |
−6,16 |
9 176 |
8,16 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 657 |
10,32 |
895 |
15,63 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13 210 |
−1,03 |
3 234 |
3,75 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
4 686 |
25,53 |
1 209 |
44,67 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
93 830 |
43,75 |
24 208 |
65,69 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
35 994 |
−5,36 |
9 286 |
9,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
7 800 |
5,41 |
2 012 |
21,50 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
850 |
|
219 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
533 756 |
−14,11 |
137 709 |
−1,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
7 800 |
−76,04 |
2 012 |
−72,39 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 116 |
2,76 |
288 |
18,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
350 417 |
13,03 |
90 408 |
30,28 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 337 |
19,10 |
2 041 |
24,85 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49 131 |
6,27 |
12 654 |
22,59 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
4 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
540 |
0,00 |
139 |
15,83 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3 631 |
3,74 |
937 |
19,54 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26 879 |
−4,43 |
6 935 |
10,15 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2 581 |
−48,49 |
666 |
−40,68 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35 961 |
7,07 |
9 278 |
23,40 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
14 090 |
7,61 |
3 449 |
12,82 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
4 776 |
−3,59 |
1 232 |
11,19 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37 005 |
−6,73 |
9 547 |
7,51 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
6 300 |
10,53 |
1 491 |
10,70 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
−7,69 |
3 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
448 |
24,79 |
106 |
25,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5 877 |
−9,24 |
1 439 |
−4,89 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
76 |
0,00 |
20 |
11,76 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
11 524 |
1,14 |
2 973 |
16,59 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
42 290 |
0,00 |
10 911 |
15,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 815 |
−45,72 |
468 |
−37,43 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
5 300 |
0,00 |
1 297 |
4,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
127 |
−18,59 |
33 |
−5,88 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18 007 |
50,59 |
4 646 |
73,58 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16 991 |
|
4 384 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
32 523 |
104,65 |
8 391 |
135,87 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
15 940 |
−1,54 |
4 112 |
13,47 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 455 |
−6,91 |
375 |
7,45 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2 668 |
−1,84 |
688 |
13,16 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
9 514 |
−41,89 |
2 455 |
−33,04 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1 084 |
0,00 |
280 |
15,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
55 000 |
−47,62 |
14 |
−39,13 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
1 475 |
−8,39 |
381 |
5,56 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1 847 |
−0,22 |
477 |
14,98 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
4 570 |
2,58 |
1 179 |
18,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
738 947 |
−0,19 |
191 |
15,15 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 353 |
−2,66 |
2 671 |
12,23 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1 646 |
|
425 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
937 |
−24,37 |
242 |
−13,00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14 707 |
−9,77 |
3 794 |
4,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 056 |
42,78 |
531 |
64,60 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
635 |
10,05 |
150 |
10,29 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
35 508 |
23,39 |
8 401 |
23,60 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 878 |
0,00 |
705 |
4,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 955 |
−0,20 |
3 043 |
13,46 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 678 |
0,15 |
1 207 |
15,41 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2 268 |
0,00 |
508 |
−2,12 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21 997 |
−2,16 |
5 675 |
12,78 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
36 197 |
−1,08 |
8 564 |
−0,91 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
11 000 |
0,00 |
2 838 |
15,27 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
800 |
0,00 |
206 |
15,08 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
−3 272 |
233,20 |
−844 |
285,39 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
900 |
|
232 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6 409 |
24,62 |
1 654 |
43,61 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
13 233 |
−0,18 |
3 131 |
−0,03 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
468 |
46,25 |
121 |
69,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 241 |
15,52 |
1 713 |
15,74 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
270 |
0,00 |
70 |
15,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 183 784 |
−4,81 |
563 416 |
9,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38 881 |
0,76 |
10 031 |
16,13 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
43 617 |
−13,17 |
11 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
279 876 |
5,76 |
72 208 |
21,90 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 421 |
|
367 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1 400 |
−39,13 |
361 |
−29,77 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2 740 |
|
710 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6 847 |
|
1 766 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2 446 |
−23,82 |
631 |
−12,12 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
152 184 |
0,00 |
39 263 |
15,26 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8 758 |
0,00 |
2 260 |
15,26 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
243 |
−91,54 |
63 |
−90,34 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
5 279 |
|
1 362 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
672 853 |
−12,97 |
173 596 |
0,30 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
49 |
58,06 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8 165 |
−1,34 |
2 107 |
13,71 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2 300 |
−17,86 |
593 |
−5,27 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
52 551 |
8,55 |
13 558 |
25,11 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
315 |
0,00 |
71 |
−2,78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1 211 |
0,92 |
312 |
16,42 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
100 |
|
26 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
978 |
−6,59 |
252 |
7,69 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4 900 |
|
1 264 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
115 |
−4,96 |
27 |
−3,57 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1 037 |
7,13 |
302 |
33,63 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 241 |
2,14 |
609 |
17,34 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
45 071 |
184,07 |
11 628 |
227,46 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
1 200 |
0,00 |
310 |
15,30 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
6 178 |
2,40 |
1 512 |
7,39 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
77 970 |
−3,36 |
20 116 |
11,38 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
809 |
0,00 |
209 |
14,92 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
490 148 |
6,86 |
115 964 |
7,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30 730 |
16,82 |
7 929 |
34,66 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4 741 |
40,10 |
1 161 |
37,77 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 451 |
−5,53 |
374 |
9,04 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
8 245 |
|
2 127 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
104 |
0,00 |
27 |
13,04 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
4 846 |
0,00 |
1 147 |
0,17 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
28 249 |
6,29 |
7 288 |
22,51 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
2 960 |
|
764 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
271 224 |
5,33 |
69 976 |
21,40 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2 033 |
31,59 |
498 |
58,28 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
14 092 |
6,57 |
4 |
50,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
704 |
−2,22 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
18 712 |
−8,16 |
4 427 |
−7,98 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
66 713 |
1,40 |
15 784 |
1,57 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
500 |
0,00 |
129 |
16,22 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
267 |
2,30 |
63 |
14,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 343 |
75,02 |
2 |
100,00 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
820 |
|
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 |
−60,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12 505 |
4,98 |
3 226 |
21,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 866 |
−15,98 |
481 |
−3,22 |
|
2025-03-28 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
3 571 |
|
843 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
20 |
11,11 |
5 |
25,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3 714 |
−1,80 |
958 |
13,24 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
133 500 |
−18,35 |
34 443 |
−5,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5 011 |
−22,87 |
1 293 |
−11,14 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
88 |
|
21 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1 058 |
−23,50 |
273 |
−11,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
101 |
−30,82 |
26 |
−18,75 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
59 952 |
−4,72 |
15 468 |
9,81 |
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
32 |
−61,45 |
8 |
−55,56 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2 640 |
4,80 |
681 |
20,96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
218 |
41,56 |
62 |
79,41 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4 267 |
−4,39 |
1 010 |
−4,27 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6 276 |
−0,82 |
1 619 |
14,34 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−30 |
−0,00 |
−8 |
16,67 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 730 |
12,92 |
409 |
9,97 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4 265 |
−44,01 |
1 100 |
−35,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
138 859 |
1,49 |
35 826 |
16,97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1 965 |
−69,29 |
464 |
−70,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 268 |
−6,70 |
327 |
7,57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 911 |
21,55 |
1 398 |
21,78 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 481 |
|
703 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
9 799 |
−2,93 |
2 528 |
11,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3 468 |
5,12 |
895 |
21,14 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1 935 |
−10,95 |
474 |
−6,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 779 |
32,04 |
975 |
52,19 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 190 |
−6,81 |
823 |
7,44 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
25 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 715 261 |
−1,68 |
442 537 |
13,32 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−151 |
|
−39 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
21 690 |
0,94 |
5 596 |
16,34 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
23 |
0,00 |
6 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11 806 |
3,00 |
2 793 |
3,18 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
92 418 |
2,76 |
22 623 |
7,72 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
95 |
13,10 |
25 |
33,33 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 338 |
−1,47 |
345 |
17,75 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
768 |
2,13 |
198 |
17,86 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
50 200 |
−8,73 |
12 952 |
5,20 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11 925 |
2,32 |
3 077 |
17,94 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2 822 |
0,00 |
659 |
−6,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 440 234 |
−1,98 |
3 209 580 |
12,97 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
823 |
−18,68 |
212 |
−6,19 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13 736 |
1,45 |
3 250 |
1,63 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
100 |
0,00 |
26 |
4,17 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
21 906 |
0,34 |
5 652 |
15,66 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
31 |
|
8 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
8 026 |
−53,39 |
1 899 |
−53,32 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
7 701 |
−8,17 |
1 987 |
5,81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
214 751 |
−3,09 |
55 406 |
11,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
52 558 |
−4,79 |
13 560 |
9,73 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
77 419 |
1,22 |
19 974 |
16,66 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
764 243 |
4,37 |
195 883 |
22,09 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
36 867 |
−3,34 |
9 606 |
12,51 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1 852 |
16,99 |
437 |
14,10 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
579 |
0,00 |
142 |
4,44 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 256 |
35,64 |
324 |
56,04 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
1 016 |
0,00 |
262 |
15,42 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
150 |
−34,78 |
39 |
−25,49 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
181 536 |
−5,91 |
46 836 |
8,44 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 860 |
−14,01 |
738 |
−3,03 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 736 |
6,63 |
3 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 142 |
83,08 |
553 |
106,74 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
383 |
−10,72 |
99 |
2,08 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
247 875 |
−5,20 |
63 952 |
9,27 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
156 |
110,81 |
37 |
111,76 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
87 |
0,00 |
24 |
21,05 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
9 847 |
0,00 |
2 410 |
4,83 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
52 829 |
|
13 630 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
208 229 |
0,02 |
54 |
15,22 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
17 757 |
−61,39 |
4 581 |
−55,50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
98 |
|
25 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4 618 |
19,36 |
1 192 |
37,53 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−37 109 |
−341,78 |
−9 574 |
−378,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
45 983 |
−4,42 |
11 864 |
10,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
750 |
32,98 |
194 |
53,17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
524 382 |
66,73 |
135 292 |
92,17 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12 010 |
−2,44 |
2 940 |
2,26 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
33 050 |
19,51 |
8 527 |
37,74 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5 864 |
4,94 |
1 513 |
20,96 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5 319 |
−11,19 |
1 191 |
−13,08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 364 |
−1,34 |
1 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
44 |
−13,73 |
11 |
0,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
538 |
5 280,00 |
0 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
377 224 |
15,58 |
89 247 |
15,78 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
31 177 |
−49,45 |
8 044 |
−41,74 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2 770 |
−17,80 |
715 |
−5,31 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
74 914 |
2,08 |
19 324 |
17,69 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 078 |
24,49 |
2 342 |
43,50 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
18 700 |
−3,61 |
4 825 |
11,10 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
825 |
−9,34 |
213 |
4,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 714 257 |
1,51 |
1 216 278 |
16,99 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
1 900 |
0,00 |
490 |
15,29 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
130 |
−69,77 |
33 |
−65,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
826 |
−6,24 |
202 |
−1,46 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
78 370 |
−0,01 |
20 219 |
15,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15 900 |
−82,99 |
4 |
−80,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11 000 |
−9,84 |
3 |
0,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2 644 |
24,31 |
626 |
24,50 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
5 775 |
15,06 |
1 490 |
32,59 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11 405 |
|
2 942 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
78 076 |
−0,29 |
20 146 |
14,92 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
331 578 |
0,51 |
85 547 |
15,85 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
8 185 |
−17,85 |
2 112 |
−5,34 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
835 |
0,00 |
215 |
15,59 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
139 |
0,00 |
36 |
12,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
145 913 |
−12,16 |
37 645 |
1,24 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
21 399 |
−15,33 |
5 521 |
−2,42 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
13 573 |
−4,15 |
3 323 |
0,48 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
115 063 |
−2,98 |
29 686 |
11,82 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
8 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
199 359 |
−7,19 |
51 435 |
6,97 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3 890 |
4,32 |
952 |
9,43 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3 778 |
−8,39 |
975 |
5,53 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−97 |
|
−25 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 350 |
−60,87 |
348 |
−54,92 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
4 800 |
2,13 |
1 238 |
17,68 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
34 043 |
−7,99 |
8 783 |
6,05 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
739 |
−2,38 |
191 |
12,43 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10 172 |
4,04 |
2 407 |
4,20 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
205 |
0,00 |
53 |
15,56 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
500 |
0,00 |
129 |
16,22 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 459 |
366,60 |
634 |
441,88 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36 549 |
240,69 |
9 430 |
292,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
344 799 |
10,31 |
88 958 |
27,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
128 200 |
161,63 |
33 076 |
201,56 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
20 686 |
|
5 337 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
181 100 |
−3,57 |
46 724 |
11,14 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 312 |
12,73 |
1 300 |
18,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
899 |
−1,64 |
232 |
13,24 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8 316 |
0,00 |
2 146 |
15,26 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
33 521 |
0,79 |
8 648 |
16,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
197 |
0,00 |
51 |
13,64 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
501 |
−34,94 |
129 |
−25,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11 073 |
3,00 |
2 711 |
7,97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
36 |
0,00 |
9 |
12,50 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
460 031 |
−1,39 |
112 611 |
3,37 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
97 275 |
−1,73 |
25 097 |
13,26 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
15 763 |
−0,54 |
3 529 |
−2,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9 800 |
−26,87 |
2 528 |
−15,71 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
20 |
33,33 |
5 |
66,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 000 |
−16,67 |
1 548 |
−3,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 255 |
−5,68 |
840 |
8,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
12 900 |
−33,16 |
3 328 |
−22,96 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
866 |
0,93 |
223 |
16,15 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 919 |
4,95 |
1 325 |
2,79 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
26 477 |
−5,13 |
7 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 531 |
−5,81 |
653 |
8,49 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
12 100 |
−43,46 |
3 122 |
−34,84 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
910 |
−74,44 |
235 |
−70,60 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
11 280 |
−6,49 |
2 910 |
7,78 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
165 802 |
0,00 |
42 777 |
15,26 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
50 |
0,00 |
13 |
9,09 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3 555 |
−2,47 |
917 |
12,52 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
533 |
−28,46 |
138 |
−17,47 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1 859 |
−1,12 |
480 |
14,05 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3 614 |
−0,44 |
933 |
14,78 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4 363 |
−8,36 |
1 032 |
−8,19 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 556 |
−8,25 |
381 |
−4,04 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6 203 |
6,23 |
1 468 |
6,38 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 722 |
−9,98 |
444 |
3,74 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
232 873 |
0,71 |
60 081 |
16,08 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
947 |
0,00 |
244 |
15,64 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
7 221 |
52,12 |
1 708 |
52,36 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3 157 |
−0,16 |
815 |
15,13 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
5 229 |
−10,12 |
1 349 |
3,61 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
47 399 |
4,83 |
12 229 |
20,83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
19 109 |
0,00 |
4 930 |
15,27 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
324 279 |
−9,42 |
83 664 |
4,40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
696 |
51,30 |
180 |
75,49 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
1 450 |
0,00 |
374 |
15,43 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4 230 |
1,59 |
1 035 |
6,48 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
45 |
|
12 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
77 518 |
0,59 |
20 000 |
15,94 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
854 |
−0,58 |
199 |
−6,57 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1 006 |
9,83 |
260 |
26,34 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4 000 |
0,00 |
1 032 |
15,31 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2 100 |
0,00 |
542 |
6,50 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
168 |
30,23 |
38 |
27,59 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
17 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
58 927 |
−0,37 |
13 942 |
−0,19 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4 921 |
−13,88 |
1 270 |
−0,78 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
6 648 |
14,76 |
1 627 |
20,34 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4 681 |
4,88 |
1 107 |
5,03 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
4 667 |
−46,66 |
1 102 |
−48,04 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1 400 |
|
361 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 466 |
|
378 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6 082 |
|
1 569 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1 028 196 |
−3,02 |
265 275 |
11,78 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
5 765 |
−2,62 |
1 487 |
12,23 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4 233 |
67,44 |
1 092 |
93,27 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3 703 |
−80,30 |
947 |
−77,37 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10 015 |
−21,11 |
2 584 |
−9,08 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
19 292 |
4,61 |
4 564 |
4,80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
272 395 |
0,63 |
66 680 |
5,49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
175 901 |
0,68 |
45 382 |
16,04 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 800 |
0,00 |
441 |
4,76 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 465 |
−23,70 |
378 |
−12,12 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
193 |
0,52 |
47 |
6,82 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
3 756 |
−62,73 |
969 |
−57,03 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3 005 |
−0,96 |
775 |
14,14 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
17 809 |
1,45 |
4 595 |
16,93 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 993 |
53,66 |
472 |
53,92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 593 |
56,79 |
411 |
80,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
989 |
0,00 |
255 |
15,38 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
783 |
−37,26 |
202 |
−27,96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
143 241 |
1,05 |
36 956 |
16,47 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
584 |
−75,45 |
143 |
−74,41 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
799 |
|
206 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15 870 |
|
3 755 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
792 |
|
204 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
18 963 |
−1,50 |
4 642 |
3,25 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
46 140 |
−3,95 |
10 916 |
−3,77 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 324 |
4,83 |
342 |
20,92 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
370 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
646 |
3 130,00 |
167 |
4 050,00 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
32 100 |
0,00 |
8 282 |
15,25 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1 135 |
0,00 |
278 |
4,53 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
11 484 |
−0,31 |
2 962 |
16,90 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 260 |
15,28 |
344 |
28,84 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 116 |
192,15 |
288 |
229,89 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
57 |
0,00 |
15 |
16,67 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7 410 |
−10,78 |
2 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2 455 |
−33,27 |
633 |
−23,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 340 |
0,00 |
862 |
15,26 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 426 |
−6,09 |
1 400 |
8,20 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16 384 |
188,65 |
4 227 |
232,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
819 |
|
211 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 116 |
16,52 |
518 |
21,93 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2 266 |
0,00 |
585 |
15,19 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1 131 |
0,98 |
292 |
16,40 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 915 |
28,87 |
494 |
48,80 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5 876 |
3,36 |
1 516 |
19,18 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
58 125 |
−2,81 |
14 996 |
12,02 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
21 864 |
0,00 |
5 641 |
15,24 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
700 |
0,00 |
166 |
0,00 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
152 |
360,61 |
37 |
640,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6 940 |
30,35 |
1 642 |
30,55 |
|
2025-04-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3 410 |
37,89 |
880 |
58,95 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
17 556 |
0,02 |
4 529 |
15,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22 251 |
5,49 |
5 741 |
21,58 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
80 096 |
9,28 |
18 950 |
9,46 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6 684 |
431,74 |
1 724 |
513,52 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
18 203 |
19,84 |
4 696 |
38,16 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
441 |
|
104 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
17 525 |
−69,10 |
4 521 |
−64,38 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
12 |
300,00 |
3 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
86 |
|
22 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
103 |
14,61 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
11 647 |
−1,84 |
3 005 |
13,15 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
883 |
−6,56 |
228 |
7,58 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
117 |
40,96 |
30 |
66,67 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4 948 |
−73,31 |
1 169 |
−74,01 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 434 |
−2,71 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1 466 |
−23,08 |
378 |
0,27 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
24 704 |
16,95 |
6 047 |
22,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
211 243 |
8,72 |
51 710 |
13,96 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6 770 |
7,09 |
1 747 |
12,86 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
61 |
|
14 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
418 |
−6,70 |
108 |
7,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
315 |
|
81 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
879 |
−10,85 |
227 |
2,73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17 475 |
3,19 |
4 504 |
21,01 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
35 |
6,06 |
9 |
28,57 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 372 |
−0,09 |
870 |
15,10 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 040 |
1,96 |
268 |
17,54 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
−20,00 |
52 |
18,60 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2 002 |
−77,60 |
517 |
−74,20 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
75 |
0,00 |
19 |
18,75 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
378 |
−6,20 |
98 |
7,78 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 098 |
6,12 |
537 |
26,95 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
23 991 |
−0,53 |
6 190 |
14,63 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
13 421 |
61,19 |
2 952 |
48,37 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
81 |
1 057,14 |
19 |
1 800,00 |
|
2025-05-16 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
23 800 |
−32,39 |
6 140 |
−22,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
22 200 |
33,73 |
5 728 |
54,16 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
9 000 |
0,00 |
2 322 |
15,29 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4 786 |
0,00 |
1 235 |
15,22 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 867 |
−85,32 |
482 |
−83,10 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1 246 |
−60,93 |
321 |
−54,98 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
0,00 |
4 |
33,33 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
102 |
0,00 |
26 |
18,18 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
211 |
|
50 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 435 |
9,13 |
370 |
25,85 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
21 957 |
34,24 |
5 665 |
54,71 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
525 |
−10,87 |
129 |
−6,57 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
922 |
0,77 |
238 |
16,18 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 386 |
−32,54 |
1 132 |
−22,27 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2 271 |
−85,20 |
508 |
−85,52 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−168 |
|
−43 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3 200 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21 541 |
6,21 |
5 558 |
22,43 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
52 000 |
20,37 |
13 416 |
38,74 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 367 |
8,84 |
353 |
25,27 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
78 139 |
−0,53 |
20 160 |
14,64 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
89 884 |
−25,13 |
23 190 |
−13,71 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 048 |
−9,54 |
501 |
−5,11 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
459 |
0,00 |
118 |
15,69 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1 009 |
9,08 |
260 |
25,60 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 680 |
−1,78 |
1 981 |
13,20 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
896 |
−14,01 |
231 |
−0,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 249 |
24,28 |
280 |
21,83 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 072 |
15,62 |
490 |
15,84 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
3 064 |
−5,23 |
791 |
9,27 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1 187 |
33,07 |
306 |
53,77 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1 155 |
0,00 |
283 |
−1,74 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
118 |
−4,07 |
26 |
−7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2 646 |
3,52 |
683 |
19,23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
55 |
−90,63 |
14 |
−89,31 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 606 |
−0,72 |
930 |
14,39 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
318 |
0,32 |
82 |
15,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 328 |
−9,61 |
1 891 |
4,19 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
5 628 |
7,53 |
1 332 |
7,69 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
22 372 |
0,04 |
5 772 |
15,30 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6 850 |
|
1 767 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
10 208 |
5,67 |
2 415 |
5,87 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
18 022 |
−0,22 |
4 650 |
14,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
833 801 |
12,83 |
215 121 |
30,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6 969 |
−3,32 |
1 798 |
11,47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
419 931 |
−33,47 |
107 431 |
−20,22 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
115 908 |
1,92 |
29 904 |
17,47 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
46 773 |
0,68 |
12 068 |
16,04 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1 500 |
0,00 |
387 |
15,52 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
5 995 |
0,00 |
1 547 |
15,29 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 736 116 |
−2,86 |
447 918 |
11,96 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 655 |
−0,78 |
427 |
14,21 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
105 063 |
0,83 |
27 106 |
16,22 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8 740 |
30,12 |
2 255 |
49,97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 316 |
7,05 |
1 372 |
23,40 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
12 796 |
4,42 |
3 301 |
20,31 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
57 661 |
25,36 |
14 713 |
45,43 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
73 |
−85,19 |
19 |
−83,64 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
172 381 |
2,59 |
44 474 |
18,24 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3 107 |
0,91 |
802 |
16,26 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31 923 |
0,34 |
8 |
33,33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
721 |
61,66 |
186 |
87,88 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2 457 |
6,36 |
634 |
22,44 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
141 400 |
|
36 481 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
90 500 |
219,79 |
23 349 |
268,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 100 |
−59,41 |
1 058 |
−53,23 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
20,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5 292 |
122,45 |
1 365 |
156,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
58 300 |
−85,21 |
15 041 |
−82,96 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
67 |
−20,24 |
17 |
−5,56 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24 186 |
16,43 |
5 722 |
16,63 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
9 357 |
8,75 |
2 414 |
25,34 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−22 324 |
−370,76 |
−5 760 |
−412,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
715 |
−7,86 |
184 |
6,36 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 380 |
−0,87 |
614 |
14,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12 397 |
−2,96 |
3 198 |
11,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
31 081 |
0,00 |
8 019 |
15,25 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
963 |
−65,10 |
248 |
−59,81 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2 806 |
−6,62 |
724 |
7,59 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
359 |
−4,27 |
93 |
10,84 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
166 |
0,00 |
43 |
13,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
54 395 |
1,81 |
14 034 |
17,34 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 115 |
0,00 |
273 |
4,62 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3 951 |
|
1 019 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1 514 |
0,00 |
391 |
15,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3 858 |
4,95 |
913 |
5,07 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
43 929 |
0,00 |
10 393 |
0,17 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
6 973 |
−67,87 |
1 799 |
−62,96 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
136 131 |
−3,41 |
35 122 |
11,33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 296 |
9,28 |
592 |
25,96 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 595 |
9,10 |
412 |
25,69 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
10 005 |
−9,87 |
2 581 |
3,90 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
13 135 |
−1,14 |
3 389 |
13,92 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
834 |
0,00 |
215 |
15,59 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
224 499 |
−4,66 |
57 921 |
9,89 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 315 |
0,00 |
322 |
4,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
185 |
11,45 |
48 |
27,03 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8 980 |
−1,62 |
2 198 |
3,14 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1 001 |
|
258 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 055 |
15,32 |
530 |
33,17 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
34 |
0,00 |
9 |
14,29 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
45 575 |
17,86 |
10 783 |
18,07 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1 567 |
−3,92 |
384 |
0,79 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6 |
200,00 |
2 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
4 530 |
20,77 |
1 169 |
39,21 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9 725 |
−2,24 |
2 381 |
2,45 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1 680 |
−26,51 |
433 |
−15,26 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1 914 |
|
494 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1 316 |
1,23 |
340 |
16,49 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
1 000 |
−11,27 |
258 |
2,38 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
355 |
1,14 |
84 |
1,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
85 204 |
21,39 |
21 983 |
39,91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
67 921 |
−3,86 |
17 527 |
10,81 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
37 232 |
−2,64 |
9 606 |
12,21 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
8 804 |
−21,69 |
2 271 |
−9,74 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
29 |
|
7 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
95 200 |
13,45 |
24 562 |
30,76 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
123 744 |
19,15 |
29 277 |
19,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
91 396 |
137,17 |
23 580 |
173,36 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25 521 |
−12,18 |
6 584 |
1,21 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
33 400 |
59,05 |
8 617 |
83,34 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1 363 |
49,29 |
352 |
72,06 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
238 |
32,96 |
56 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 267 |
5,97 |
843 |
22,03 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22 374 |
6,21 |
5 477 |
11,32 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
393 933 |
12,64 |
101 635 |
29,82 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
80 |
0,00 |
21 |
17,65 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
73 |
21,67 |
19 |
38,46 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
20 493 |
−13,83 |
5 016 |
−9,67 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
1 562 |
|
403 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84 482 |
0,92 |
20 680 |
5,79 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 207 |
−1,56 |
522 |
−1,32 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
15 687 |
−10,80 |
4 047 |
2,82 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
20 |
66,67 |
5 |
150,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
11 906 |
0,00 |
2 817 |
0,18 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
22 572 |
|
5 824 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
336 |
|
87 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
835 |
|
215 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
47 |
0,00 |
12 |
20,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
120 |
20,00 |
31 |
36,36 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
33 |
|
9 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
40 |
0,00 |
10 |
25,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 178 |
10,82 |
330 |
32,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4 160 780 |
1,96 |
1 073 481 |
17,51 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
44 024 |
0,47 |
10 416 |
0,65 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
56 866 |
8,98 |
13 920 |
14,25 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2 025 |
5,19 |
479 |
5,51 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 985 |
−40,95 |
4 382 |
−31,96 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 834 |
0,00 |
1 247 |
15,25 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
167 465 |
5,87 |
33 163 |
21,89 |
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
800 |
12,52 |
206 |
29,56 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
516 |
23,74 |
133 |
43,01 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
39 |
680,00 |
10 |
900,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
15 |
−31,82 |
4 |
−25,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
2 138 |
−33,52 |
523 |
−30,36 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11 683 |
3,18 |
3 |
50,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6 855 |
0,00 |
1 622 |
0,12 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3 428 |
11,52 |
884 |
28,49 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1 089 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
4 422 |
−15,56 |
1 141 |
−2,73 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 629 |
−2,80 |
420 |
12,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 102 |
3,09 |
800 |
18,87 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
386 |
|
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
24 705 |
4,33 |
6 374 |
20,25 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
241 |
−77,60 |
57 |
−78,46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
323 485 |
4,20 |
83 459 |
20,10 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1 644 |
0,18 |
424 |
15,53 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 154 |
−37,35 |
297 |
−27,91 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
53 |
0,00 |
14 |
18,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
−5,88 |
41 |
7,89 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
531 |
7,06 |
130 |
12,17 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
31 463 |
−0,31 |
8 117 |
14,91 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
8 000 |
|
1 893 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 188 |
−22,25 |
307 |
−10,53 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
36 306 |
−38,52 |
8 590 |
−38,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
166 625 |
2,84 |
43 |
19,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 216 |
44,97 |
5 732 |
67,08 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
8 374 |
−0,20 |
2 160 |
15,02 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
13 352 |
−44,30 |
3 445 |
−35,82 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 613 |
11,81 |
618 |
12,16 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
76 584 |
−31,19 |
19 759 |
−20,69 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8 666 |
9,09 |
2 236 |
25,70 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 995 |
0,00 |
773 |
15,22 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9 023 |
−0,19 |
2 328 |
15,03 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
61 178 |
21,42 |
15 784 |
39,95 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
3 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 535 |
0,33 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9 474 |
0,29 |
2 241 |
0,45 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
323 |
|
83 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
829 |
|
214 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
886 |
4,60 |
217 |
9,64 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
4 700 |
9,30 |
1 213 |
25,99 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
15 456 |
−1,42 |
3 988 |
13,62 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
32 692 |
15,15 |
8 |
33,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9 144 |
33,33 |
2 343 |
53,74 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 428 |
9,71 |
1 521 |
9,91 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
130 545 |
−11,70 |
33 681 |
1,78 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10 094 |
0,00 |
2 471 |
4,79 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 227 |
|
317 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
78 |
47,17 |
20 |
81,82 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 643 |
14,91 |
682 |
32,49 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
164 |
−8,38 |
39 |
−9,52 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
645 |
−43,27 |
153 |
−43,28 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
11 564 |
|
3 |
|
|
2025-04-24 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
73 |
−17,05 |
17 |
−19,05 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
32 |
−25,58 |
8 |
−30,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4 756 |
−1,47 |
1 227 |
13,61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
146 557 |
−0,58 |
37 812 |
14,59 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
528 |
−15,25 |
125 |
−17,88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
74 |
−7,50 |
19 |
11,76 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
102 746 |
170,36 |
26 508 |
211,64 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
30 996 |
−4,94 |
7 997 |
9,55 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
318 |
−32,34 |
82 |
−23,36 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
12 |
71,43 |
3 |
200,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
18 010 |
18,58 |
4 409 |
24,31 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
5 000 |
−91,07 |
1 290 |
−89,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
843 122 |
−11,74 |
217 526 |
1,72 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
283 |
0,00 |
73 |
15,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27 777 |
57,45 |
7 166 |
81,46 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 691 |
11,76 |
400 |
12,04 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11 183 |
0,13 |
2 885 |
15,45 |
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 472 |
197,37 |
360 |
213,04 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
442 120 |
6,27 |
114 067 |
22,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
35 400 |
71,84 |
9 133 |
98,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 602 |
44,45 |
413 |
66,53 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
974 |
|
251 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14 200 |
61,36 |
3 664 |
86,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
8 000 |
0,00 |
2 064 |
15,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
919 |
10,72 |
237 |
28,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31 705 |
5,90 |
8 180 |
22,04 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
9 745 |
|
2 514 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
3 680 |
|
949 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1 204 |
−26,94 |
311 |
−15,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
44 439 |
0,00 |
11 465 |
15,26 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
508 162 |
−4,04 |
131 106 |
10,59 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
11 329 |
4,75 |
2 923 |
20,74 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5 989 |
124,06 |
1 545 |
158,36 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
291 |
−28,33 |
75 |
−16,67 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2 193 |
−14,74 |
566 |
−1,74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3 050 |
|
787 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
15 100 |
202,00 |
3 896 |
248,08 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
46 081 |
−65,85 |
11 889 |
−60,64 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 111 |
0,00 |
272 |
4,63 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2 103 |
0,14 |
543 |
15,32 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
2 704 |
461,00 |
698 |
551,40 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
780 |
|
201 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
10 120 |
21,05 |
2 394 |
21,28 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
−72,73 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5 400 |
|
1 393 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
77 022 |
15,52 |
19 872 |
33,14 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 371 |
3,24 |
336 |
8,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
12 054 |
−3,30 |
3 110 |
11,43 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
109 369 |
−1,68 |
28 217 |
13,32 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
54 878 |
3,20 |
14 |
27,27 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
143 |
31,19 |
35 |
40,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2 099 |
−91,49 |
542 |
−90,20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 900 |
−79,79 |
490 |
−76,71 |
|