2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
16 489 |
1,31 |
870 |
−2,90 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
70 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 339 |
−21,24 |
68 |
−27,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8 986 |
−7,50 |
474 |
−11,40 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
9 390 |
−27,04 |
496 |
−30,18 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
89 603 |
−5,22 |
4 536 |
−11,75 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
14 938 |
−55,44 |
788 |
−57,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 976 484 |
−5,56 |
104 299 |
−9,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
269 801 |
1,28 |
14 237 |
−3,00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1 072 814 |
8,98 |
51 924 |
−4,71 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8 500 |
−9,29 |
449 |
−13,18 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
4 367 |
−77,02 |
230 |
−78,03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3 700 |
3 600,00 |
195 |
3 800,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
17 800 |
−55,28 |
939 |
−57,16 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
15 647 |
0,66 |
826 |
−3,62 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
130 020 |
|
6 861 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
79 391 |
19,56 |
4 187 |
14,47 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
231 723 |
−4,63 |
12 228 |
−8,66 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
38 000 |
−15,56 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
15 819 |
4,57 |
1 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
27 224 |
14,90 |
1 318 |
0,46 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
27 272 |
−0,46 |
1 320 |
−12,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2 449 |
−3,54 |
129 |
−7,19 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
57 936 |
−60,83 |
3 057 |
−62,49 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
20 |
33,33 |
1 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
10 398 |
0,57 |
549 |
−3,69 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
18 965 |
−0,26 |
1 001 |
−4,49 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
614 999 |
−14,69 |
31 131 |
−20,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6 738 |
0,00 |
356 |
−4,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
69 221 |
0,00 |
3 653 |
−4,25 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
84 543 |
11,14 |
4 092 |
−2,83 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
6 000 |
0,00 |
317 |
−4,24 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
948 |
14,08 |
50 |
11,11 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
16 740 |
2,67 |
883 |
−1,67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
101 515 |
1,93 |
5 357 |
−2,39 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
472 766 |
−1,52 |
28 130 |
14,04 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 684 |
−61,55 |
194 |
−63,19 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
18 000 |
0,00 |
950 |
−4,24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
528 396 |
−74,40 |
27 881 |
−75,49 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
25 881 |
|
1 373 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
27 200 |
5,43 |
1 435 |
0,99 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10 955 |
0,00 |
578 |
−4,15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
40 264 |
−44,52 |
2 125 |
−46,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
33 042 |
33,56 |
1 744 |
27,88 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
833 179 |
4,49 |
43 967 |
0,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 325 |
−3,43 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
6 940 |
−0,72 |
366 |
−4,95 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
169 728 |
9,33 |
8 957 |
4,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 004 174 |
13,51 |
52 990 |
8,71 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
89 984 |
−25,21 |
4 748 |
−28,38 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
4 284 |
−0,63 |
226 |
−4,64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16 153 |
−28,84 |
852 |
−31,84 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
307 |
18,08 |
16 |
14,29 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
144 989 |
8,47 |
7 339 |
1,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
18 200 810 |
−7,19 |
960 457 |
−11,12 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8 515 |
16,87 |
431 |
8,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
18 200 |
−45,83 |
960 |
−48,14 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
130 436 |
−0,97 |
6 883 |
−5,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
30 700 |
−73,81 |
1 620 |
−74,91 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
14 452 |
4,61 |
763 |
0,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
118 977 |
−90,79 |
6 278 |
−91,18 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
31 985 |
−1,93 |
1 688 |
−6,12 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3 040 |
0,00 |
147 |
−12,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 817 |
−11,86 |
149 |
−15,91 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10 317 |
10,67 |
558 |
8,58 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
14 857 |
−29,12 |
784 |
−32,12 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
34 951 |
−5,53 |
1 844 |
−9,52 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
192 576 |
6,07 |
10 131 |
1,73 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2 027 747 |
|
102 645 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
16 106 |
3,62 |
1 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
299 |
−24,87 |
14 |
−36,36 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
350 743 |
4,29 |
18 509 |
−0,12 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4 495 |
0,00 |
228 |
−6,97 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
437 626 |
1,01 |
23 094 |
−3,26 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
25 510 968 |
−7,58 |
1 346 214 |
−11,49 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
173 725 |
7,08 |
9 167 |
2,55 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 760 |
94,82 |
204 |
−60,16 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
179 687 |
1,79 |
9 482 |
−2,52 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
62 021 |
−1,70 |
3 273 |
−5,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
47 365 |
0,83 |
2 499 |
−3,44 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
111 355 |
0,00 |
5 876 |
−4,22 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
59 531 |
−34,38 |
3 |
−25,00 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
6 458 |
|
341 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
812 818 |
0,05 |
42 892 |
−4,18 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
161 608 |
4,50 |
8 528 |
0,08 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 797 901 |
5,67 |
91 010 |
−1,60 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1 024 470 |
2,05 |
54 061 |
−2,26 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
51 532 |
−8,87 |
2 719 |
−12,71 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
7 087 |
−5,00 |
374 |
−9,25 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
161 398 |
−9,14 |
8 517 |
−12,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11 809 |
168,02 |
623 |
157,44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
22 200 |
−58,19 |
1 171 |
−59,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21 400 |
−31,41 |
1 129 |
−34,32 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
7 354 |
12,77 |
388 |
8,08 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
153 797 |
4,73 |
8 116 |
0,30 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
9 160 |
0,00 |
443 |
−12,62 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4 491 |
0,99 |
237 |
−3,27 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8 164 |
7,07 |
395 |
−6,40 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4 125 |
0,00 |
218 |
−4,41 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
22 302 |
|
1 129 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
26 779 |
−21,73 |
1 413 |
−25,04 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
462 636 |
−0,90 |
23 419 |
−7,72 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
12 852 |
|
678 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
25 570 |
10,62 |
1 349 |
5,97 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
35 150 |
−40,42 |
1 855 |
−42,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
22 524 |
−34,92 |
1 189 |
−37,70 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
54 825 |
2,33 |
2 893 |
−2,00 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
6 000 |
0,00 |
317 |
−4,24 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
46 429 |
3,56 |
2 247 |
−9,43 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
11 060 |
2,08 |
584 |
−2,35 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
75 |
0,00 |
4 |
−25,00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
682 288 |
−11,78 |
36 004 |
−15,51 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
7 844 |
−11,04 |
380 |
−22,34 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
43 537 |
−6,74 |
2 297 |
−10,69 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
116 732 |
−4,98 |
6 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
58 |
5,45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
30 304 |
1,94 |
1 599 |
−2,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
686 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
988 |
0,00 |
52 |
−3,70 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
390 |
0,52 |
23 |
21,05 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
228 347 |
1,92 |
12 050 |
−2,39 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
18 001 |
0,72 |
955 |
−2,95 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
5 418 |
|
286 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1 493 836 |
−49,17 |
78 830 |
−51,32 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
4 096 |
|
216 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
58 789 |
−1,28 |
3 102 |
−5,46 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7 754 |
−4,34 |
409 |
−8,30 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
121 244 |
−18,50 |
6 137 |
−24,10 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
5 642 |
−19,70 |
286 |
−25,20 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
4 754 |
0,00 |
251 |
−4,21 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4 618 |
10,37 |
275 |
33,66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
25 922 |
−81,40 |
1 368 |
−82,19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 169 |
−21,23 |
83 |
1,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
19 978 |
0,92 |
1 011 |
−6,04 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
32 890 |
0,00 |
1 736 |
−4,25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
46 087 |
−2,26 |
2 432 |
−6,39 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
13 250 |
0,00 |
699 |
−4,25 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4 412 |
|
233 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
457 357 |
10,45 |
24 135 |
7,19 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
3 457 136 |
9,72 |
182 433 |
5,08 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
9 770 |
7 716,00 |
516 |
8 483,33 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16 914 |
−0,45 |
893 |
−4,70 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
3 352 |
0,03 |
177 |
−4,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
307 737 |
−17,23 |
16 |
−20,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
42 |
|
2 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
12 000 |
|
633 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
490 |
|
26 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3 226 |
35,38 |
170 |
29,77 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
20 735 |
−0,10 |
1 142 |
3,72 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
140 |
0,00 |
7 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
75 |
−3,85 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
81 658 |
74,34 |
4 309 |
67,02 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
907 776 |
355,04 |
47 903 |
335,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
52 914 |
−1,08 |
3 |
0,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
514 038 |
−13,76 |
27 126 |
−17,41 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−626 |
−58,41 |
−33 |
−59,76 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
353 623 |
61,57 |
18 668 |
54,70 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
4 434 |
0,32 |
234 |
−4,12 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
195 025 |
1,03 |
10 291 |
−3,24 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
5 042 |
−7,49 |
266 |
−11,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 485 |
0,00 |
78 |
−3,70 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
5 000 |
0,00 |
264 |
−4,36 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
73 781 |
−7,84 |
3 893 |
−11,74 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
160 698 |
−1,90 |
8 480 |
−6,05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
130 035 |
6,44 |
6 862 |
1,93 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3 944 |
|
0 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
50 000 |
−36,31 |
2 638 |
−39,01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
456 622 |
|
24 096 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
6 750 |
|
356 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
6 703 |
10,56 |
354 |
5,69 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
4 840 |
0,00 |
255 |
−4,14 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 188 242 |
0,91 |
60 149 |
−6,04 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6 211 |
−16,50 |
328 |
−20,05 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
33 970 |
−0,45 |
1 793 |
−4,68 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8 285 |
−84,10 |
457 |
−83,50 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 717 |
0,70 |
91 |
−3,23 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1 546 |
−23,54 |
82 |
−27,03 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 162 |
1,64 |
167 |
−2,92 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
28 825 |
67,00 |
1 521 |
59,94 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10 985 |
3,58 |
580 |
−0,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
776 800 |
−1,66 |
40 992 |
−5,82 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 397 497 |
26,36 |
126 516 |
21,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
763 200 |
0,91 |
40 274 |
−3,35 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
7 226 |
8,42 |
350 |
−5,16 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
5 000 |
0,00 |
264 |
−4,36 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
92 183 |
12,34 |
4 864 |
7,59 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
19 973 |
−6,34 |
1 011 |
−12,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
153 390 |
95,93 |
8 094 |
87,67 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−12 601 |
|
−665 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−5 058 |
24,55 |
−256 |
16,36 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
77 868 |
10,27 |
4 109 |
5,63 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
24 023 |
0,00 |
1 163 |
−12,57 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
10 723 |
−1,11 |
566 |
−5,36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10 700 |
−68,71 |
565 |
−70,06 |
|
2025-05-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11 874 |
|
627 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
8 800 |
−32,82 |
464 |
−35,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
119 000 |
0,00 |
6 280 |
−4,23 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12 671 |
|
669 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9 057 |
2,82 |
438 |
−10,06 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 399 |
2,27 |
74 |
−2,67 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 348 |
157,74 |
65 |
132,14 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1 535 440 |
|
1 541 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
134 |
−18,79 |
7 |
−22,22 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
78 022 |
−1,78 |
4 120 |
−5,79 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
35 290 |
5,96 |
1 708 |
−7,33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
475 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15 337 |
0,00 |
809 |
−4,26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 005 |
7 630,77 |
53 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
3 905 |
−0,76 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
19 485 |
−30,47 |
943 |
−39,20 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
55 749 |
−0,37 |
2 942 |
−4,61 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
5 563 |
0,00 |
294 |
−4,25 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
67 |
|
3 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
115 723 |
|
6 107 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
66 439 |
−2,82 |
3 506 |
−6,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 035 795 |
0,75 |
318 509 |
−3,51 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
122 |
−31,84 |
6 |
−33,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60 781 |
−45,03 |
3 |
−50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
125 200 |
−34,83 |
6 474 |
−36,97 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
3 325 000 |
0,00 |
175 460 |
−4,23 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
58 956 |
−3,27 |
3 111 |
−7,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
123 400 |
−9,99 |
6 381 |
−12,95 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
8 805 |
−0,96 |
465 |
2,43 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6 998 |
−16,54 |
369 |
−20,13 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
254 789 |
2,06 |
13 |
0,00 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
6 015 |
1,64 |
329 |
0,61 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5 998 |
0,00 |
317 |
−4,24 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
10 899 169 |
1,96 |
527 520 |
−10,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
140 789 |
−0,77 |
7 429 |
−4,96 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
113 819 |
2,62 |
6 006 |
−1,72 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
1 310 |
0,00 |
66 |
−7,04 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
70 986 |
−37,70 |
3 746 |
−40,33 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1 005 630 |
11,68 |
53 067 |
6,96 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
321 331 |
−0,17 |
15 552 |
−12,71 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
78 042 |
2,79 |
4 118 |
−1,55 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9 849 |
−14,55 |
520 |
−18,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
115 846 |
−0,68 |
5 607 |
−13,15 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
999 424 |
5,07 |
52 740 |
0,63 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4 727 |
7,97 |
249 |
3,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
35 500 |
−0,56 |
1 873 |
−4,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
29 069 |
0,00 |
1 534 |
−4,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
153 100 |
146,54 |
8 079 |
136,16 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
571 266 |
1,63 |
30 146 |
−2,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
161 282 |
−15,17 |
8 511 |
−18,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
21 738 |
0,00 |
1 147 |
−4,18 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
935 136 |
−8,24 |
49 347 |
−12,12 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
35 256 |
101,98 |
1 860 |
93,55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8 826 |
1,78 |
466 |
−2,52 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 848 632 |
2,53 |
97 552 |
−1,80 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9 000 |
0,00 |
475 |
−4,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 616 |
−10,41 |
138 |
−13,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17 044 950 |
1,53 |
899 462 |
−2,77 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
14 205 |
5,20 |
688 |
−8,03 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−20 574 |
36,68 |
−1 086 |
30,88 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
190 230 |
19,92 |
10 038 |
14,85 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
14 040 |
11,79 |
680 |
−2,30 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5 450 |
−9,17 |
276 |
−15,64 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
22 504 |
−17,51 |
1 188 |
−21,02 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
221 |
−0,90 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
238 200 |
−0,83 |
12 570 |
−5,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2 500 |
|
132 |
|
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
70 978 |
−7,41 |
3 746 |
−11,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
54 060 |
0,00 |
2 853 |
−4,23 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
603 342 |
58,80 |
31 838 |
52,09 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1 516 |
−37,74 |
80 |
−41,04 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
42 625 |
26,47 |
2 249 |
21,11 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 077 |
13,01 |
55 |
5,88 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
217 |
−31,55 |
11 |
−41,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
78 000 |
6 400,00 |
4 116 |
6 136,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 307 974 |
22,40 |
227 332 |
17,22 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
371 |
246,73 |
20 |
−16,67 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
36 376 |
|
1 920 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1 896 |
6,40 |
92 |
−7,14 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
42 480 |
−1,16 |
2 150 |
−7,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
7 640 |
0,00 |
403 |
−4,05 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4 685 |
−9,66 |
247 |
−13,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
37 306 |
0,81 |
1 969 |
−3,48 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
62 570 |
0,00 |
3 302 |
−4,24 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
448 623 |
2,87 |
23 674 |
−1,48 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
899 |
79,80 |
47 |
74,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
67 679 109 |
1,57 |
3 571 427 |
−2,72 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
264 682 |
−0,37 |
13 398 |
−7,22 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9 362 |
32,96 |
555 |
58,12 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
10 763 |
−2,62 |
568 |
−6,90 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
174 501 |
−0,92 |
8 833 |
−7,73 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6 664 |
14,46 |
352 |
9,69 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
218 |
|
12 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
5 139 |
25,65 |
271 |
20,44 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8 713 |
13,05 |
441 |
5,50 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
7 194 |
13,29 |
396 |
17,86 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
140 257 |
−9,74 |
7 401 |
−13,56 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
6 279 |
33,45 |
357 |
49,58 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
73,33 |
1 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
19 174 |
2,54 |
1 012 |
−1,84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
68 938 |
−49,89 |
3 638 |
−52,01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 614 |
0,00 |
138 |
−4,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 163 015 |
−18,92 |
430 762 |
−22,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
2 900 |
|
153 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
21 688 |
−15,25 |
1 098 |
−21,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1 900 |
|
100 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2 037 |
−28,63 |
103 |
−33,55 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
7 851 |
67,97 |
380 |
46,90 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
29 713 |
−14,58 |
1 504 |
−20,42 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3 406 |
546,30 |
185 |
33,09 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
49 122 |
6,23 |
2 566 |
1,50 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
29 268 |
2,36 |
1 544 |
−1,97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
70 225 |
2,26 |
3 706 |
−2,06 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9 385 |
−5,19 |
495 |
−5,71 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
115 |
|
6 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
131 988 |
1,52 |
6 681 |
−5,46 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7 204 |
0,63 |
349 |
−12,12 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−44 142 |
−0,00 |
−2 329 |
−4,24 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1 481 |
6,70 |
78 |
2,63 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
28 |
7,69 |
1 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
79 697 |
0,51 |
4 206 |
−3,73 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
384 |
−3,27 |
20 |
−4,76 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
49 961 |
132,77 |
2 753 |
141,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
22 180 |
−3,61 |
1 170 |
−7,66 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
5 367 |
−1,79 |
272 |
−8,75 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
520 006 |
26,28 |
26 323 |
17,59 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2 046 |
−27,29 |
108 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14 827 |
−14,21 |
782 |
−17,86 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
1 895 |
−0,58 |
104 |
2,97 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 066 |
−9,51 |
54 |
−17,19 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
260 |
−0,38 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5 187 |
|
274 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
592 |
−7,06 |
30 |
−14,71 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
225 |
0,00 |
13 |
0,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 965 |
0,00 |
156 |
−4,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
17 698 |
−31,23 |
934 |
−80,49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
57 955 |
|
2 934 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12 549 |
|
662 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
26 204 |
−1,10 |
1 383 |
−5,28 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 567 |
24,37 |
79 |
16,18 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
37 345 |
−13,04 |
1 971 |
−16,73 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
5 801 |
−8,57 |
330 |
−5,44 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
21 257 |
5,24 |
1 122 |
0,81 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
7 000 |
0,00 |
354 |
−6,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
91 651 |
25,48 |
4 838 |
20,20 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
5 575 |
0,00 |
294 |
−4,23 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13 375 |
−40,28 |
706 |
−42,82 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
10 242 |
19,02 |
540 |
13,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
20 844 |
−0,45 |
1 100 |
−4,68 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
45 284 |
−58,54 |
2 390 |
−60,30 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
5 367 331 |
0,16 |
283 113 |
−4,10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 266 |
40,20 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
488 188 |
0,29 |
25 762 |
−3,95 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6 429 836 |
−0,66 |
339 302 |
−4,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 773 |
4,52 |
146 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
53 477 |
0,52 |
2 822 |
−3,72 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
280 832 |
−0,31 |
14 820 |
−4,52 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7 758 |
−3,78 |
442 |
8,09 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
5 652 |
|
298 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 566 |
57,79 |
196 |
64,71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
265 298 |
12,47 |
14 000 |
7,72 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
7 016 |
0,40 |
370 |
−3,90 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
15 548 |
52,78 |
787 |
42,31 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
305 |
1,67 |
15 |
−12,50 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13 567 |
6,72 |
687 |
−0,72 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4 627 |
|
244 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
116 267 |
−0,43 |
6 135 |
−4,63 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 329 |
150,11 |
176 |
139,73 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
47 530 |
12,48 |
2 508 |
7,73 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
97 664 |
0,00 |
5 154 |
−4,24 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
380 |
375,00 |
20 |
400,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10 454 |
−43,74 |
552 |
−46,14 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10 932 |
−8,35 |
577 |
−12,33 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
28 565 |
0,78 |
1 507 |
−3,46 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5 133 |
−0,93 |
271 |
−5,26 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
353 215 |
−1,84 |
18 639 |
−5,99 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3 222 |
4,68 |
156 |
−8,82 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4 189 |
−3,70 |
221 |
−7,53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
33 849 |
−10,01 |
1 786 |
−13,80 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2 763 441 |
−33,79 |
145 827 |
−36,59 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1 829 |
−16,94 |
97 |
−20,66 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
33 959 |
−6,87 |
2 |
−50,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7 554 |
−0,74 |
399 |
−5,01 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
3 394 |
|
164 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
4 320 029 |
4,16 |
227 968 |
−0,24 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
570 |
0,00 |
30 |
−3,23 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
1 615 |
4,19 |
85 |
0,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
100 895 |
−1,90 |
5 324 |
−6,05 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
335 |
0,00 |
18 |
−5,56 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
397 500 |
0,00 |
20 976 |
−4,23 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
5 669 |
16,57 |
299 |
11,99 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
25 149 |
−0,77 |
1 327 |
−4,94 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4 290 |
−0,19 |
226 |
−4,24 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
5 500 |
|
290 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
263 |
−99,91 |
14 |
−99,92 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1 030 |
0,00 |
54 |
−1,82 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
13 410 |
−4,04 |
708 |
−0,14 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
173 689 |
592,37 |
9 166 |
563,17 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
1 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2 688 181 |
1,32 |
136 076 |
−5,65 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
537 449 |
2,60 |
26 013 |
−10,28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
530 224 |
−14,18 |
27 980 |
−17,81 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
4 030 |
0,00 |
213 |
−4,50 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
703 061 |
−7,79 |
37 101 |
−11,69 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
285 016 |
−0,03 |
15 040 |
−4,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 600 |
−6,61 |
137 |
−10,46 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
80 200 |
441,53 |
4 232 |
5,85 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
241 816 |
8,95 |
11 704 |
−4,73 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
45 000 |
−3,00 |
2 376 |
−7,08 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
831 638 |
0,73 |
43 886 |
−3,53 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−24 333 |
289,45 |
−1 232 |
2,93 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1 078 292 |
−6,62 |
56 901 |
−10,57 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
35 200 |
−2,18 |
1 782 |
−8,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
2 673 |
−4,12 |
141 |
−7,84 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
38 944 |
20,72 |
1 885 |
5,55 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7 510 |
|
388 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
12 668 |
0,14 |
668 |
4,21 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1 780 |
−27,91 |
90 |
−32,84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
43 |
|
2 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
4 387 |
−3,37 |
232 |
−7,60 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
28 805 |
0,00 |
1 688 |
15,23 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 375 |
0,73 |
73 |
0,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
7 522 |
−10,87 |
381 |
−17,03 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
24 802 |
0,00 |
1 255 |
−6,90 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
27 757 |
|
1 465 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
175 |
0,00 |
9 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
286 066 |
−0,45 |
15 |
0,00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
493 |
−24,27 |
26 |
−25,71 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
19 476 |
13,56 |
1 028 |
8,79 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8 220 |
−2,97 |
434 |
−7,08 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6 735 |
0,85 |
355 |
−3,27 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
165 |
0,00 |
9 |
−11,11 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
36 530 |
−47,51 |
1 928 |
−49,74 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
4 335 |
0,32 |
229 |
3,64 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
340 648 |
20,55 |
17 976 |
15,45 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2 350 |
0,00 |
124 |
−3,88 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
18 705 |
0,94 |
987 |
−3,33 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
34 564 |
19,68 |
1 750 |
−77,19 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
9 493 |
10,60 |
552 |
28,74 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
735 544 |
11,48 |
38 815 |
6,76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5 708 321 |
−4,00 |
301 228 |
−8,06 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8 015 |
−0,43 |
423 |
−4,74 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
21 049 |
−1,97 |
1 111 |
−6,17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
919 368 |
13,51 |
48 515 |
8,71 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26 844 |
−14,85 |
1 |
0,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
716 |
0,14 |
38 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7 677 |
−5,84 |
405 |
−9,80 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2 421 |
4,67 |
133 |
9,02 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
306 |
−68,90 |
16 |
−70,37 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
154 873 |
−2,23 |
7 496 |
−14,51 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
26 312 |
−1,26 |
1 450 |
2,55 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
14 830 |
9,45 |
783 |
4,83 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2 905 |
|
147 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
116 101 |
−7,55 |
6 127 |
−11,46 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
72 765 |
16,05 |
3 522 |
1,47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 891 513 |
−10,07 |
258 125 |
−13,87 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
14 782 |
−2,49 |
780 |
−6,59 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2 000 |
0,00 |
106 |
−4,55 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
669 390 |
−0,10 |
35 324 |
−4,33 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4 660 |
−1,31 |
246 |
−5,77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5 444 466 |
16,04 |
287 304 |
11,13 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 465 |
0,00 |
77 |
−3,75 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
701 884 |
8,06 |
37 038 |
3,49 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
31 372 |
−10,90 |
1 518 |
−22,07 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
933 016 |
−13,33 |
49 235 |
−17,00 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
28 500 |
0,00 |
1 570 |
3,84 |
|
2025-05-06 |
13F |
Forbes J M & Co Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
716 |
−3,24 |
38 |
−7,50 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3 165 |
−4,55 |
167 |
−8,24 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 047 497 |
0,46 |
55 276 |
−3,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5 229 |
−0,31 |
276 |
−4,51 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
633 609 |
7,23 |
32 073 |
−0,15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
91 846 |
9,57 |
4 649 |
2,04 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
403 |
0,00 |
21 |
−4,55 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
20 |
5,26 |
1 |
0,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4 855 |
8,44 |
251 |
2,03 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
7 288 |
|
385 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
25 000 |
0,00 |
1 319 |
−4,21 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4 425 |
|
234 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
5 240 |
−90,64 |
265 |
−91,29 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
48 826 |
|
2 611 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
776 |
−73,22 |
41 |
−74,84 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
258 102 |
10,02 |
13 620 |
5,37 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14 135 |
18,52 |
684 |
3,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
330 347 |
−3,95 |
17 432 |
−8,01 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
60 930 |
−17,31 |
2 949 |
−27,69 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
652 |
1,09 |
36 |
2,94 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
16 020 |
−7,01 |
845 |
−10,96 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
889 |
−10,47 |
49 |
−7,69 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11 616 |
−3,40 |
613 |
−7,55 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
94 544 |
|
5 209 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1 102 |
9,54 |
58 |
5,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
137 447 |
−0,73 |
7 253 |
−4,92 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
130 938 |
−1,34 |
6 628 |
−8,12 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
5 762 |
0,40 |
318 |
4,28 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9 248 |
−32,17 |
488 |
−35,02 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
10 300 |
0,00 |
544 |
−4,23 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
415 |
0,00 |
22 |
−4,55 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6 592 |
0,32 |
348 |
−4,14 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 564 |
1,11 |
294 |
−3,30 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9 894 |
7,66 |
501 |
0,20 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
42 773 |
−15,52 |
2 357 |
−12,29 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
7 925 |
0,00 |
418 |
−4,13 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
3 095 967 |
2,12 |
163 374 |
−2,20 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
161 760 |
−9,72 |
8 534 |
−13,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
811 |
6,01 |
43 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5 242 |
−3,32 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−13 162 |
−0,00 |
−637 |
−12,50 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
38 858 |
2,56 |
2 051 |
−1,77 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
8 620 |
−10,63 |
455 |
−14,50 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
13 390 |
−30,50 |
707 |
−33,46 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
219 700 |
|
11 594 |
|
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
50 000 |
−50,00 |
2 638 |
−52,12 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
59 963 |
−6,96 |
3 164 |
−10,90 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12 911 |
8,08 |
681 |
3,50 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
65 160 |
5,07 |
3 438 |
0,64 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2 630 |
400,00 |
146 |
−2,68 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
9 185 |
0,00 |
485 |
−4,35 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
17 455 |
−3,75 |
921 |
−7,81 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
114 |
185,00 |
6 |
200,00 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
16 000 |
23,08 |
844 |
17,88 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
71 191 |
−4,83 |
3 757 |
−8,86 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
2 446 |
11,84 |
129 |
7,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 217 |
4,28 |
170 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
24 039 |
−3,31 |
1 269 |
5,40 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
8 328 |
−50,90 |
439 |
−53,00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
800 |
|
40 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
30 178 |
−15,48 |
1 461 |
−26,11 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1 518 |
−47,56 |
80 |
−49,69 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
67 570 |
0,30 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
7 576 |
4,86 |
383 |
−2,30 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
9 750 |
0,00 |
515 |
−4,28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25 210 |
0,00 |
1 330 |
−4,25 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
31 895 |
−8,60 |
1 615 |
−14,87 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
81 755 |
6,14 |
4 |
0,00 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
3 134 400 |
−8,00 |
165 277 |
−11,91 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
23 |
−70,51 |
1 |
−75,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
110 |
0,00 |
6 |
−16,67 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
4 569 |
|
221 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5 219 |
−7,14 |
275 |
−11,00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1 563 |
17,17 |
76 |
2,74 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
7 915 |
0,00 |
418 |
−4,36 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
666 |
0,00 |
35 |
−2,78 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
10 878 |
−35,90 |
574 |
−38,61 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
177 170 |
−43,67 |
9 349 |
−46,05 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
806 |
0,00 |
43 |
−4,55 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5 761 |
−16,58 |
304 |
−20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
186 259 |
−52,50 |
9 829 |
−54,52 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
203 249 |
25,25 |
9 837 |
9,52 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
6 876 |
−2,95 |
363 |
−7,18 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
−46 427 |
136,53 |
−2 450 |
126,55 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
178 300 |
−1,44 |
9 409 |
−5,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
38 905 |
−1,21 |
2 053 |
−5,35 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8 270 |
−4,28 |
456 |
−0,66 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12 576 |
−23,93 |
664 |
−27,14 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
71 307 |
4,07 |
3 763 |
−0,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
34 462 |
0,25 |
1 744 |
−6,64 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
27 040 |
−2,43 |
1 427 |
−6,61 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
9 360 |
−1,58 |
494 |
−5,92 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
75 796 |
97,26 |
4 000 |
88,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
820 |
283,18 |
43 |
290,91 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11 840 |
−3,62 |
625 |
−7,69 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
61 795 |
2,82 |
3 261 |
−1,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
13 886 |
−25,07 |
733 |
−78,75 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
272 |
−43,22 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2 408 |
−7,74 |
127 |
−11,19 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25 121 |
5,79 |
1 326 |
1,38 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3 216 |
−18,25 |
163 |
−23,94 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
156 804 |
−6,17 |
8 |
−11,11 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1 454 |
0,48 |
83 |
10,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 605 376 |
53,08 |
137 455 |
46,68 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
82 415 |
−1,10 |
4 349 |
−5,29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
356 462 |
−31,80 |
19 |
−35,71 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
67 902 |
2,13 |
3 583 |
−2,18 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
124 428 |
10,87 |
6 566 |
6,18 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12 552 |
12,31 |
662 |
7,64 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
20 315 |
−0,81 |
1 072 |
−4,96 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
6 025 |
0,00 |
318 |
−4,23 |
|
2025-04-17 |
13F |
Cypress Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
88 411 |
|
13 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
24 815 |
−19,60 |
1 309 |
−23,00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
17 |
88,89 |
1 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
663 |
0,00 |
35 |
−5,56 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
175 |
−36,36 |
9 |
−40,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
33 874 |
243,93 |
1 788 |
229,70 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
92 245 |
0,00 |
4 669 |
−6,88 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
21 801 |
−3,24 |
1 150 |
−7,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
244 400 |
−2,63 |
12 897 |
−6,75 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
10 170 |
−1,74 |
537 |
−5,96 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
374 936 |
57,58 |
19 785 |
50,93 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
282 |
0,71 |
15 |
−6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
8 000 |
0,00 |
422 |
−4,09 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
106 210 |
−10,25 |
5 605 |
−14,05 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6 044 |
−12,23 |
319 |
−16,09 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
200 |
0,00 |
11 |
−9,09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12 707 |
|
671 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
759 |
−2,57 |
37 |
−16,28 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
317 |
−80,09 |
17 |
−81,61 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
39 376 |
0,00 |
1 906 |
−12,57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
82 |
−37,40 |
4 |
−42,86 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8 411 |
17,57 |
407 |
3,04 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
334 531 |
−16,22 |
16 934 |
−21,99 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
47 885 |
0,00 |
2 424 |
−6,92 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
130 735 |
0,50 |
6 328 |
−12,12 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16 113 |
27,54 |
850 |
22,13 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
137 385 |
5,21 |
7 250 |
0,75 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
18 252 |
0,00 |
883 |
−12,57 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 682 |
0,09 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 058 |
−3,13 |
320 |
−7,27 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
5 368 |
78,93 |
272 |
66,26 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
74 991 |
8,52 |
3 957 |
3,94 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
154 |
−25,24 |
8 |
−27,27 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
316 905 |
1,90 |
16 042 |
−5,12 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
10 196 |
−0,07 |
538 |
−4,27 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
6 350 |
0,00 |
335 |
−4,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 345 |
0,00 |
71 |
−5,41 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4 934 |
9,60 |
260 |
4,84 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
7 110 |
−5,70 |
375 |
−9,64 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
77 542 |
−11,38 |
4 092 |
−15,14 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2 000 |
0,00 |
106 |
−4,55 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8 365 |
−3,74 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
6 001 |
−8,91 |
317 |
−12,71 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
188 148 |
1,35 |
9 929 |
−2,93 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11 937 |
34,44 |
630 |
28,63 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
22 900 |
|
52 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
211 |
0,00 |
11 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
131 |
−18,12 |
7 |
−25,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
149 323 |
45,18 |
8 |
40,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 894 580 |
−0,28 |
628 |
−4,57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
285 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
197 597 |
0,85 |
10 427 |
−3,41 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
28 668 |
0,00 |
1 513 |
−4,24 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
350 |
0,00 |
18 |
−5,26 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
36 407 |
6,18 |
1 921 |
1,69 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
18 290 |
0,00 |
965 |
−4,17 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
53 698 |
−13,04 |
2 834 |
−16,73 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
39 801 |
0,05 |
2 100 |
−4,20 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
360 614 |
−2,68 |
19 030 |
−6,80 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
13 500 |
|
712 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3 646 |
0,00 |
185 |
−7,07 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
117 247 |
−3,15 |
6 187 |
−7,24 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
2 500 |
0,00 |
132 |
−4,38 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
112 825 |
−10,84 |
6 217 |
−7,42 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10 626 |
17,28 |
561 |
12,22 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
133 723 |
12,04 |
7 057 |
7,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 244 |
0,00 |
66 |
−4,41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8 855 |
−2,28 |
467 |
−6,41 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
960 |
−92,10 |
49 |
−92,73 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
14 |
−6,67 |
1 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
33 836 |
−7,19 |
1 786 |
−11,11 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 323 |
−0,15 |
70 |
−5,48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
163 850 |
−3,01 |
8 646 |
−7,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
140 653 |
11,69 |
7 120 |
4,00 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6 843 |
6,31 |
331 |
−7,02 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
7 850 |
1,96 |
414 |
−2,36 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 655 |
4,09 |
87 |
0,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
18 509 |
7,92 |
977 |
3,28 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 556 |
−33,14 |
339 |
−35,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
8 708 |
−5,66 |
460 |
−9,65 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
56 496 |
−4,94 |
2 734 |
−16,87 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
555 |
0,00 |
29 |
−3,33 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
46 496 |
−13,84 |
2 454 |
−17,49 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8 820 |
12,79 |
465 |
8,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
18 600 |
−54,63 |
982 |
−56,57 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
1 411 |
−35,54 |
68 |
−43,80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
800 |
−97,58 |
42 |
−97,69 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
6 023 |
1,09 |
318 |
−3,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 452 |
−4,09 |
657 |
−8,11 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
29 124 |
−0,15 |
1 537 |
−4,42 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
415 |
−5,68 |
21 |
−8,70 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
19 024 |
8,15 |
921 |
−5,45 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
100 396 |
−9,42 |
5 298 |
−13,26 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
131 065 |
2,84 |
6 916 |
−1,51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
118 693 |
−50,41 |
6 263 |
−52,51 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
122 584 |
2,49 |
6 469 |
−1,85 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
24 282 |
6,65 |
1 281 |
2,15 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
160 205 |
400,00 |
8 867 |
−2,44 |
|