2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
116 060 |
−24,85 |
15 013 |
−18,62 |
|
2025-04-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
33 025 |
−11,09 |
4 323 |
−8,18 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
5 142 |
12,10 |
665 |
21,57 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
792 |
−1,61 |
102 |
6,25 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
5 779 |
−2,37 |
748 |
5,66 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
119 |
−22,22 |
15 |
−30,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
127 |
−58,36 |
16 |
−55,56 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
81 430 |
0,71 |
10 534 |
9,05 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
29 416 |
−3,42 |
3 805 |
4,59 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
163 |
−0,61 |
21 |
10,53 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
72 823 |
0,41 |
8 780 |
−2,40 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
220 |
−5,58 |
28 |
3,70 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2 060 |
−55,93 |
266 |
−52,33 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4 026 |
1,80 |
521 |
10,17 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
14 089 |
−1,63 |
1 823 |
6,55 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
114 |
11,76 |
15 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6 559 |
0,94 |
848 |
9,28 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
26 022 |
40,25 |
3 366 |
51,90 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
43 |
−48,19 |
6 |
−44,44 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
13 479 |
1,20 |
1 744 |
9,55 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2 777 |
−6,44 |
359 |
1,41 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1 982 795 |
4,60 |
256 494 |
13,27 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
445 |
|
58 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
10 000 |
0,00 |
1 294 |
8,29 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
76 712 |
0,38 |
9 923 |
8,70 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
525 199 |
−12,82 |
67 940 |
−5,59 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
80 132 |
0,00 |
9 662 |
−2,80 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
9 839 |
−0,52 |
1 273 |
7,71 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
144 268 |
67,32 |
18 663 |
81,20 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
127 500 |
−0,93 |
16 493 |
7,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
55 281 |
−6,75 |
7 151 |
0,97 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
779 |
|
101 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
1 |
|
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
6 020 |
−8,72 |
779 |
−1,14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18 471 |
−44,14 |
2 389 |
−39,52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−492 |
−41,01 |
−64 |
−36,36 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
21 134 |
−3,79 |
2 734 |
4,15 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
12 557 |
−92,91 |
1 624 |
−92,32 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2 555 |
−11,13 |
331 |
−3,79 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3 583 |
−0,39 |
464 |
7,93 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
1 771 |
14,93 |
220 |
17,11 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4 393 |
|
568 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1 781 |
−7,19 |
230 |
0,44 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
276 |
−18,34 |
36 |
−12,50 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
500 |
0,00 |
63 |
−3,08 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
28 911 |
10,92 |
3 486 |
7,83 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
114 |
|
15 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
55 737 |
−0,19 |
7 210 |
8,10 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
263 195 |
2,67 |
34 047 |
11,17 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
55 267 |
413,87 |
6 966 |
370,93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
111 015 |
1,33 |
13 385 |
−1,50 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
4 542 |
−0,24 |
588 |
8,10 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
6 455 |
5,98 |
835 |
14,86 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−4 753 |
−0,00 |
−615 |
8,29 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
869 |
98,40 |
112 |
115,38 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
30 697 |
0,91 |
3 971 |
9,28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
581 092 |
−11,42 |
75 170 |
−4,08 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
43 132 |
−2,20 |
5 200 |
−4,94 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
266 |
0,00 |
34 |
9,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4 000 |
37,93 |
513 |
47,98 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1 946 |
−1,57 |
252 |
6,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3 157 |
|
405 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5 100 |
−57,50 |
654 |
−54,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 153 |
0,00 |
667 |
8,29 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
89 882 |
5,58 |
11 609 |
14,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 434 |
2,87 |
186 |
11,45 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 394 |
−42,78 |
302 |
−44,97 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
35 703 |
−53,93 |
4 619 |
−50,12 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 548 |
0,00 |
195 |
−3,47 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10 439 |
−4,91 |
1 350 |
2,97 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 382 |
59,77 |
179 |
72,82 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6 144 |
−4,55 |
795 |
3,39 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 705 |
−34,09 |
221 |
−28,80 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
128 110 |
−3,11 |
16 572 |
4,92 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
14 656 |
−1,45 |
1 896 |
6,70 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
201 |
0,00 |
26 |
8,33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 570 |
−72,46 |
203 |
−70,15 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2 011 |
|
260 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
5 084 |
6,65 |
658 |
15,47 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 859 |
7,17 |
586 |
4,09 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
14 287 |
−18,64 |
1 848 |
−11,87 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
32 567 |
13,43 |
4 213 |
22,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
414 798 |
3,05 |
53 658 |
11,59 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 672 |
2,11 |
531 |
22,63 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
574 |
−8,45 |
74 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42 760 |
5,10 |
5 531 |
13,81 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4 579 |
71,24 |
592 |
85,58 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
42 077 |
49,55 |
5 442 |
61,92 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 964 |
0,00 |
383 |
8,19 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5 000 |
0,00 |
647 |
8,21 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
1 250 |
0,00 |
162 |
8,05 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
575 |
|
74 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2 220 |
1,56 |
287 |
9,96 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
31 672 |
2,43 |
4 097 |
10,94 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4 337 |
−0,21 |
561 |
8,09 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
3 023 |
−0,30 |
391 |
8,01 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−54 |
|
−7 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
11 244 |
−95,34 |
1 455 |
−94,95 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
590 |
−0,17 |
76 |
8,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
268 |
16,02 |
35 |
25,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9 567 |
0,47 |
1 238 |
8,80 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3 154 |
8,95 |
377 |
12,24 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 897 |
|
245 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6 934 |
−10,34 |
874 |
−13,74 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
49 017 |
1,79 |
6 341 |
10,22 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
59 889 |
−16,73 |
7 221 |
−19,07 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
26 682 |
3,24 |
3 452 |
11,79 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3 543 |
1,81 |
458 |
10,36 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
12 927 |
7,99 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3 320 |
−63,35 |
430 |
−60,35 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
18 607 |
0,00 |
2 407 |
8,33 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
34 965 |
−96,03 |
4 523 |
−95,71 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
29 102 |
|
3 765 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
610 |
−21,09 |
74 |
−23,16 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
18 532 |
27,95 |
2 397 |
38,55 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
199 625 |
10,74 |
25 161 |
6,64 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
510 |
0,20 |
66 |
8,33 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1 650 |
|
213 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
906 |
3,66 |
117 |
12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 250 |
−52,47 |
162 |
−28,12 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
4 800 |
0,00 |
621 |
8,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20 082 |
−5,27 |
2 598 |
2,57 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
133 509 |
−49,72 |
17 271 |
−45,56 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2 126 |
−4,92 |
275 |
3,00 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
5 114 |
0,91 |
662 |
9,26 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 049 |
−1,96 |
132 |
−5,71 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
214 |
−1,83 |
28 |
3,85 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
12 209 |
0,07 |
1 579 |
8,37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
63 574 |
−0,82 |
8 224 |
7,39 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
310 264 |
−10,06 |
40 136 |
−2,60 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7 927 |
−15,57 |
1 |
0,00 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
27 149 |
41,78 |
3 273 |
37,81 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
79 680 |
0,52 |
10 307 |
8,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 636 |
0,00 |
212 |
8,21 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1 202 |
−32,85 |
145 |
−35,14 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
56 239 |
0,26 |
7 088 |
−3,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5 640 |
246,86 |
730 |
275,77 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4 057 |
|
1 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
70 |
0,00 |
9 |
12,50 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
3 933 |
1,60 |
509 |
9,96 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
5 079 |
|
657 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
351 099 |
13,51 |
45 418 |
24,62 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 085 |
−18,55 |
270 |
−11,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4 272 |
−2,04 |
553 |
6,15 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6 642 |
14,89 |
859 |
24,49 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 671 |
−14,12 |
346 |
−7,01 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
118 |
0,00 |
15 |
15,38 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
4 488 |
0,00 |
581 |
15,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42 747 |
−25,77 |
5 530 |
−19,62 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1 211 |
0,58 |
157 |
9,09 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
79 783 |
1,28 |
10 321 |
9,67 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3 636 |
|
470 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
32 651 |
−1,28 |
4 224 |
6,88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 809 |
−1,26 |
700 |
−3,98 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
650 |
−73,24 |
84 |
−71,03 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1 990 |
0,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2 415 |
−17,66 |
288 |
−15,29 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6 387 |
6,81 |
770 |
3,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 381 |
173,47 |
165 |
182,76 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5 003 |
2,27 |
647 |
10,79 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
60 933 |
−5,35 |
7 882 |
2,50 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
35 |
|
5 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
161 |
−12,02 |
21 |
−4,76 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−32 679 |
−57,76 |
−4 227 |
−54,26 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
8 478 |
−29,40 |
1 097 |
−23,57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18 726 |
−1,93 |
2 360 |
−5,56 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3 333 |
−23,50 |
431 |
−17,12 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
34 976 |
0,51 |
4 524 |
8,83 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
121 |
|
16 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
27 |
|
3 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
4 900 |
|
634 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
8 100 |
|
1 048 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
326 |
0,00 |
42 |
10,53 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1 140 |
−1,55 |
147 |
6,52 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
115 437 |
0,39 |
13 918 |
−2,41 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4 884 |
−3,25 |
632 |
4,64 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
9 916 |
|
1 283 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
106 |
0,00 |
14 |
8,33 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
1 920 |
0,00 |
248 |
8,30 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1 840 |
0,11 |
238 |
8,68 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
63 |
|
8 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
30 895 |
86,98 |
3 725 |
81,80 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7 310 |
−32,35 |
946 |
−26,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
635 |
−7,16 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
648 |
−48,04 |
84 |
−43,92 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7 763 |
0,47 |
1 004 |
8,78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 846 792 |
−11,36 |
238 901 |
−4,01 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 101 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
109 347 |
1,42 |
13 184 |
−1,42 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
3 046 |
37,08 |
384 |
32,07 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
3 409 |
73,05 |
411 |
68,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 208 |
26,49 |
156 |
38,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 600 |
0,00 |
207 |
7,85 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
69 335 |
5,78 |
8 969 |
14,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
51 900 |
3,59 |
6 714 |
12,18 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−16 000 |
|
−62 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
21 683 |
−0,18 |
2 614 |
−2,97 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
3 658 |
−7,88 |
441 |
−10,37 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
193 441 |
0,00 |
23 323 |
−2,80 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
4 045 |
−20,61 |
523 |
−13,98 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
9 800 |
−8,41 |
1 235 |
−11,79 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
−4,35 |
3 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 758 348 |
−22,82 |
227 460 |
−16,43 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
5 927 |
−7,65 |
767 |
0,00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 114 |
454,23 |
134 |
458,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
358 |
0,00 |
43 |
−2,27 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11 379 |
69,61 |
1 359 |
74,68 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
39 134 |
43,16 |
5 062 |
55,04 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
281 000 |
9,72 |
33 880 |
6,65 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
71 009 |
−6,05 |
9 186 |
1,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5 068 |
|
656 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
446 |
5,44 |
58 |
14,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14 100 |
85,53 |
1 824 |
100,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4 700 |
−63,57 |
608 |
−60,61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 783 700 |
−6,62 |
230 713 |
1,11 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 227 |
−2,00 |
159 |
6,04 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
333 |
−37,52 |
43 |
−31,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25 985 |
|
3 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2 200 |
0,00 |
285 |
8,40 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31 316 |
0,15 |
4 051 |
8,43 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
100 |
0,00 |
13 |
9,09 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4 070 |
116,03 |
281 |
12,45 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 835 |
−72,13 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
498 043 |
13,01 |
64 430 |
22,38 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
665 |
4,07 |
86 |
13,16 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7 716 |
1,22 |
930 |
−1,59 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
37 |
−97,71 |
4 |
−96,92 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
59 683 |
7,42 |
7 721 |
16,34 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3 092 |
29,26 |
400 |
40,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7 681 |
−34,36 |
994 |
−28,92 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
46 179 |
1,03 |
5 974 |
9,40 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29 750 |
|
3 587 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4 082 |
|
528 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2 449 |
5,11 |
317 |
13,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 930 |
−4,78 |
379 |
3,27 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
15 852 |
0,23 |
2 051 |
8,52 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
6 868 |
−11,20 |
828 |
−13,66 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
33 254 |
0,00 |
4 009 |
−2,79 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
22 529 |
1,50 |
2 716 |
−1,34 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 688 |
0,00 |
348 |
8,10 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
69 |
|
8 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
211 597 |
−1,88 |
27 372 |
6,25 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1 639 |
−13,74 |
212 |
−6,19 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
86 700 |
−18,52 |
11 216 |
−11,76 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
15 486 |
5,38 |
1 867 |
2,47 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
1 128 |
6,31 |
140 |
7,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 827 |
89,99 |
366 |
106,21 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12 275 |
−24,20 |
1 588 |
−17,94 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
54 073 |
11,59 |
6 995 |
20,84 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
493 406 |
90,93 |
63 827 |
106,75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
268 |
−81,88 |
35 |
−80,68 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2 590 |
−1,37 |
335 |
7,03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
463 618 |
6,56 |
59 974 |
15,39 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6 260 |
−1,31 |
789 |
−4,94 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3 859 |
17,26 |
465 |
13,97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
24 971 |
0,12 |
3 230 |
8,43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
425 467 |
6,72 |
55 038 |
15,57 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
36 513 |
0,00 |
4 723 |
8,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 164 |
−62,72 |
280 |
−43,52 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
691 867 |
−2,98 |
89 500 |
5,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 400 |
5,72 |
699 |
14,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
806 264 |
160,53 |
104 298 |
182,12 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
13 170 |
0,44 |
1 704 |
8,75 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 816 |
−0,86 |
623 |
7,24 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
2 100 |
|
275 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 410 |
−6,08 |
304 |
−9,55 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7 058 |
−3,88 |
851 |
−6,59 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2 067 |
−2,04 |
267 |
5,95 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 556 |
−22,16 |
196 |
−24,90 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
112 |
0,00 |
14 |
7,69 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
2 013 |
2,65 |
260 |
11,11 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4 370 |
−0,70 |
565 |
7,62 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
16 813 |
−6,46 |
2 119 |
−9,91 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2 889 |
1,51 |
364 |
−2,15 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10 629 |
−0,51 |
1 375 |
7,68 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23 402 |
|
3 027 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
252 792 |
−5,11 |
31 862 |
−8,63 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
59 |
−6,35 |
8 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 708 |
0,00 |
221 |
7,84 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
29 826 |
10,88 |
3 830 |
20,97 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
6 030 |
0,00 |
780 |
8,19 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5 326 |
|
689 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
36 508 |
−1,83 |
4 723 |
6,30 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1 600 |
−20,00 |
207 |
−13,45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
5 600 |
−5,08 |
724 |
2,84 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
183 |
−33,70 |
24 |
−28,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 556 |
447,89 |
188 |
434,29 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
164 |
|
21 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1 907 |
−0,10 |
247 |
7,89 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
13 212 |
56,74 |
1 665 |
50,95 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
787 |
1,42 |
102 |
9,78 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
319 |
−0,93 |
40 |
−4,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
117 637 |
913,76 |
15 |
1 400,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17 412 |
25,81 |
2 252 |
36,24 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
319 |
−98,60 |
41 |
−98,50 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4 306 |
−85,07 |
514 |
−84,64 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
49 575 |
5,83 |
6 248 |
1,91 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 888 |
0,00 |
632 |
8,40 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
30 |
−3,23 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12 382 |
7,03 |
1 493 |
3,97 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
270 |
−43,87 |
35 |
−40,35 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
10 813 |
−0,66 |
1 399 |
7,54 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
24 935 |
−5,31 |
3 226 |
5,56 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1 710 |
−5,94 |
221 |
1,84 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
20 937 |
−1,70 |
2 708 |
6,45 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
15 748 |
1,26 |
2 037 |
9,69 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
41 012 |
−0,53 |
5 305 |
7,72 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
381 335 |
3,39 |
49 329 |
11,96 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
17 996 |
−0,15 |
2 328 |
8,08 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 691 |
114,59 |
445 |
108,92 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5 772 |
−11,64 |
747 |
−4,36 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8 888 |
1,68 |
1 150 |
10,06 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
254 547 |
31,41 |
30 691 |
27,74 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
40 |
−61,17 |
5 |
−58,33 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
747 |
30,37 |
90 |
26,76 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
97 518 |
|
12 615 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21 336 |
61,29 |
2 760 |
74,68 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
42 |
0,00 |
6 |
20,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 448 |
2,48 |
187 |
11,31 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
510 |
|
66 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
63 004 |
−4,30 |
8 150 |
3,62 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 782 |
−2,83 |
360 |
5,28 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 727 |
|
223 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
267 |
−5,32 |
32 |
−5,88 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4 089 |
−2,08 |
529 |
6,02 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1 683 |
|
218 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
727 |
1,54 |
94 |
10,59 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
8 516 |
0,91 |
1 |
0,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6 000 |
0,00 |
776 |
8,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
75 007 |
0,00 |
9 703 |
8,28 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
11 134 |
−2,61 |
1 440 |
5,49 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 011 |
|
390 |
|
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1 455 |
0,00 |
180 |
1,69 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 524 |
−3,45 |
456 |
4,36 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
52 |
|
7 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4 606 |
−15,66 |
555 |
−18,02 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
210 946 |
−17,63 |
27 288 |
−10,81 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
19 |
−99,09 |
2 |
−99,19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
29 697 829 |
2,38 |
3 841 711 |
10,87 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
3 550 |
−10,13 |
459 |
−2,55 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
60 684 |
1,81 |
7 850 |
10,25 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
34 550 |
−13,06 |
4 166 |
−15,50 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 228 |
0,00 |
547 |
8,12 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
52 |
205,88 |
7 |
200,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
280 934 |
−8,51 |
36 342 |
−0,92 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
98 631 |
3,89 |
12 759 |
12,49 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 877 |
0,05 |
243 |
8,04 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
193 |
0,00 |
25 |
4,35 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
9 717 |
7,13 |
1 257 |
15,97 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
5 500 |
0,00 |
711 |
8,22 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4 206 |
0,48 |
544 |
8,80 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
53 170 |
17,02 |
6 702 |
12,68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 460 074 |
−3,62 |
576 956 |
4,37 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
5 101 |
49,11 |
609 |
53,79 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
125 029 |
−1,83 |
16 174 |
6,30 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
37 931 |
1,29 |
4 907 |
9,68 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
510 |
5,15 |
66 |
14,04 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
144 428 |
−2,72 |
17 414 |
−5,44 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
814 993 |
6,91 |
98 264 |
3,92 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 941 |
−5,35 |
1 415 |
2,54 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
47 559 |
0,61 |
6 |
20,00 |
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12 237 |
−50,68 |
1 583 |
−46,63 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
6 030 |
−9,96 |
720 |
−10,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
700 215 |
68,17 |
90 580 |
82,11 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−4 464 |
−6,55 |
−577 |
1,23 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1 898 |
−1,30 |
246 |
6,99 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1 878 |
0,00 |
237 |
−3,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
|
2 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2 990 |
4,25 |
387 |
12,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
10 119 |
−12,53 |
1 309 |
−5,35 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
13 726 |
−14,72 |
1 730 |
−17,85 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
4 364 |
−4,86 |
565 |
3,11 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
357 839 |
−5,08 |
46 290 |
2,79 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
6 554 |
2,47 |
848 |
10,86 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
10 592 |
19,59 |
1 370 |
29,40 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
47 256 |
0,44 |
6 113 |
8,77 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11 321 |
9,02 |
1 464 |
18,06 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
359 600 |
0,75 |
46 518 |
9,11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33 887 |
−33,66 |
4 483 |
−26,55 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
353 |
2,32 |
44 |
−2,22 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 072 |
45,10 |
261 |
40,32 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
3 163 |
0,22 |
409 |
8,49 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4 026 |
−3,17 |
521 |
10,40 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
957 |
0,00 |
124 |
7,89 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
413 |
−9,83 |
49 |
−7,55 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
61 194 |
|
7 916 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7 033 |
−0,86 |
886 |
−4,53 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
100 |
0,00 |
13 |
9,09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37 113 |
15,73 |
4 801 |
25,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 064 |
0,00 |
396 |
8,20 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
99 460 |
0,00 |
12 866 |
8,29 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
7 802 |
0,03 |
1 009 |
8,38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 655 |
73,52 |
732 |
87,92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
21 660 |
6,55 |
2 802 |
15,36 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
48 737 |
−0,50 |
6 305 |
7,74 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
424 |
|
53 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2 472 |
|
320 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
128 538 |
0,88 |
16 628 |
9,24 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3 789 |
35,27 |
490 |
46,71 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
22 205 |
61,43 |
2 652 |
43,35 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
23 635 |
85,53 |
3 057 |
100,99 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
134 |
24,07 |
17 |
41,67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−23 113 |
−4,23 |
−2 990 |
3,68 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
3 250 |
0,00 |
420 |
8,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3 900 |
−43,48 |
505 |
−38,83 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
237 749 |
101,39 |
30 755 |
118,09 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12 136 |
−13,07 |
2 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
210 |
−44,74 |
27 |
−40,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 372 |
−94,57 |
173 |
−94,80 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
2 070 |
0,00 |
268 |
8,10 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 135 |
−4,62 |
147 |
2,82 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 475 |
−18,78 |
191 |
−9,52 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 297 |
−3,37 |
297 |
4,95 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
12 037 |
|
1 557 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
33 408 |
−28,16 |
4 322 |
−22,21 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
146 |
−28,08 |
19 |
−25,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1 900 |
−48,65 |
246 |
−44,57 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
723 |
34,39 |
94 |
45,31 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
253 134 |
0,60 |
32 745 |
8,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
15 155 |
2,17 |
1 960 |
10,67 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 000 |
0,00 |
129 |
8,40 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
921 |
379,69 |
119 |
440,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 902 033 |
18,57 |
246 047 |
28,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
300 |
|
39 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
187 |
0,00 |
24 |
9,09 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
116 133 |
12,48 |
15 023 |
21,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
232 194 |
1,74 |
30 037 |
10,18 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
53 036 |
0,00 |
6 395 |
−2,80 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
499 492 |
21,97 |
64 217 |
30,55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
92 135 |
−1,79 |
11 919 |
6,35 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
694 |
0,00 |
90 |
8,54 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
42 950 |
−0,02 |
5 556 |
8,28 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 444 |
−29,27 |
446 |
−23,41 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 876 |
|
372 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 375 |
−1,57 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3 569 |
−15,08 |
461 |
−8,17 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19 453 |
−15,52 |
2 324 |
−13,03 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
81 373 |
1,85 |
10 526 |
10,29 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
54 962 |
−4,06 |
6 627 |
−6,75 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 147 |
−14,75 |
1 183 |
−7,65 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
100 189 |
24,85 |
12 960 |
35,20 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1 558 |
|
202 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
196 |
0,00 |
25 |
8,70 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
555 |
−46,99 |
69 |
−41,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
331 714 |
−12,88 |
42 911 |
−5,66 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3 579 |
0,11 |
463 |
8,20 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1 732 |
−4,63 |
207 |
−1,90 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5 891 |
166,44 |
731 |
153,47 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
277 305 |
−23,26 |
35 354 |
−18,08 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
3 492 |
0,03 |
452 |
8,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 433 |
0,00 |
1 091 |
8,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 883 |
0,00 |
1 553 |
−2,82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27 990 |
12,23 |
3 621 |
21,52 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
4 483 |
10,53 |
580 |
19,63 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5 273 |
0,00 |
665 |
−3,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
159 798 |
|
20 671 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
112 302 |
1,25 |
14 523 |
9,62 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
26 398 |
8,83 |
3 415 |
17,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
450 279 |
0,40 |
56 753 |
−3,32 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2 826 |
|
366 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 099 |
72,83 |
1 436 |
87,09 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
82 811 |
0,00 |
10 712 |
8,29 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 337 |
0,00 |
173 |
8,18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3 619 |
0,00 |
468 |
8,33 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
541 082 |
−9,67 |
69 994 |
−2,19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
123 598 |
1,44 |
15 989 |
9,85 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
34 147 |
1,01 |
4 417 |
9,39 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 000 |
−34,73 |
259 |
−29,51 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
103 609 |
−8,98 |
13 059 |
−12,35 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
113 669 |
2,79 |
15 |
7,69 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
106 320 |
9,08 |
12 819 |
6,03 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
23 002 |
59,37 |
2 976 |
72,56 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
73 170 |
−8,29 |
9 465 |
−0,68 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
83 |
22,06 |
11 |
25,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 192 |
−4,36 |
262 |
−1,51 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5 020 |
−4,25 |
649 |
3,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
96 875 |
4,62 |
12 532 |
13,29 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
15 829 |
−4,84 |
2 048 |
3,02 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
36,36 |
2 |
0,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
197 456 |
−8,91 |
24 887 |
−12,28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
99 910 |
143,14 |
12 924 |
163,33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21 971 |
21,11 |
2 842 |
31,15 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
108 |
−0,92 |
14 |
0,00 |
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
4 837 |
−0,92 |
626 |
7,20 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
65 841 |
13,72 |
8 517 |
23,15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11 400 |
−5,79 |
1 475 |
2,01 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
28 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2 130 |
−19,86 |
276 |
−13,25 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
380 462 |
−4,44 |
49 |
4,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
278 706 |
|
36 053 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
349 523 |
8,88 |
44 054 |
4,85 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
103 |
74,58 |
13 |
85,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
156 641 |
4,84 |
18 886 |
1,91 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
15 570 |
−2,68 |
2 014 |
5,39 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−900 |
−0,00 |
−116 |
8,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
47 |
4,44 |
6 |
20,00 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2 574 |
−14,63 |
333 |
−7,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
79 776 |
157,72 |
10 320 |
183,18 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9 300 |
126,83 |
1 203 |
153,26 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
18 |
38,46 |
2 |
100,00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
16 829 |
0,01 |
2 177 |
8,31 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
744 |
−52,49 |
94 |
−54,41 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
189 |
−5,97 |
23 |
−8,33 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
851 |
3,53 |
110 |
12,24 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
733 |
0,00 |
95 |
8,05 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
35 502 |
60,64 |
4 593 |
73,94 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
2 000 499 |
4,94 |
258 785 |
13,64 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
128 669 |
0,00 |
16 645 |
8,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
104 114 |
50,29 |
13 468 |
62,76 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
16 040 |
0,00 |
1 916 |
3,01 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1 006 |
0,00 |
130 |
8,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
72 |
28,57 |
9 |
50,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
274 602 |
−1,52 |
35 523 |
6,64 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
298 |
−11,04 |
39 |
−5,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
264 661 |
0,65 |
34 236 |
8,99 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
3 906 |
|
505 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6 623 |
−0,42 |
857 |
7,81 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1 731 |
0,17 |
224 |
8,25 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 827 |
4,71 |
1 530 |
13,34 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
170 137 |
5,66 |
22 009 |
14,41 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
7 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
88 438 |
−3,68 |
11 |
10,00 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
9 125 |
0,00 |
1 180 |
8,26 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
159 |
−25,00 |
19 |
−25,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 487 |
−8,79 |
440 |
−12,20 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 610 |
−5,43 |
315 |
−8,19 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
14 584 |
40,57 |
1 838 |
35,45 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22 679 |
−1,49 |
2 934 |
6,65 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
20 291 |
1,25 |
2 625 |
9,65 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
20 501 |
7,22 |
2 584 |
3,24 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
16 055 |
−5,81 |
2 077 |
1,96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
31 472 |
7,60 |
4 071 |
16,51 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
24 868 |
−5,03 |
3 217 |
2,81 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
162 |
24,62 |
21 |
33,33 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1 449 |
0,00 |
187 |
8,09 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
18 |
−5,26 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
78 150 |
−5,01 |
10 |
11,11 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
115 |
16,16 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
741 |
0,00 |
96 |
7,95 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
14 298 |
0,48 |
1 850 |
8,83 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
71 127 |
1,24 |
9 201 |
9,63 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
59 138 |
0,00 |
7 130 |
−2,79 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
50 |
0,00 |
6 |
20,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 761 |
|
357 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
373 006 |
−21,76 |
48 |
−14,29 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
2 395 |
−73,76 |
310 |
−71,65 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
14 515 |
−8,54 |
1 750 |
−11,08 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
45 |
−44,44 |
6 |
−44,44 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
393 135 |
18,31 |
51 |
28,21 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
285 |
2,15 |
37 |
9,09 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
8 293 |
4,25 |
1 073 |
12,84 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 918 |
|
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2 036 000 |
24,15 |
263 377 |
34,43 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
34 770 |
0,00 |
4 498 |
8,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
20 538 |
0,00 |
2 657 |
8,28 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
44 938 |
1,76 |
5 813 |
27,98 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3 950 |
−4,82 |
511 |
3,03 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
70 413 |
−11,92 |
8 875 |
−15,19 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
132 |
0,00 |
17 |
13,33 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
160 |
−11,11 |
21 |
−4,76 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
200 |
21,21 |
26 |
31,58 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
316 485 |
6,77 |
40 940 |
15,62 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3 586 |
0,00 |
464 |
8,18 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 040 |
|
652 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 465 |
4,79 |
185 |
1,10 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
78 704 |
0,38 |
10 181 |
8,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
376 |
287,63 |
49 |
336,36 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
739 |
−46,45 |
96 |
−42,07 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
213 |
1,43 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11 866 |
−6,46 |
1 535 |
1,25 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6 147 |
30,65 |
795 |
41,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5 440 |
−7,39 |
704 |
0,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 192 |
114,00 |
154 |
133,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11 151 |
97,64 |
1 442 |
114,26 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
1 049 859 |
0,00 |
135 810 |
8,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
40 686 |
−1,73 |
5 263 |
6,41 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
380 261 |
4,63 |
49 191 |
13,30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
453 146 |
0,53 |
58 619 |
8,87 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
35 266 |
−19,78 |
5 |
−20,00 |
|
2025-05-08 |
13F |
Howland Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
16 208 |
−9,27 |
2 043 |
−12,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 251 |
8,85 |
291 |
21,76 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2 605 |
0,00 |
337 |
8,04 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
211 |
−17,90 |
27 |
−10,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5 928 |
10,51 |
715 |
7,37 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2 305 |
−1,50 |
298 |
6,81 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 467 |
−18,45 |
177 |
−21,08 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
9 135 |
0,00 |
1 182 |
8,25 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
800 |
0,00 |
103 |
8,42 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 068 |
−16,50 |
129 |
−18,99 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 191 |
−5,48 |
154 |
2,67 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 144 |
−0,74 |
270 |
−4,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 930 246 |
29,47 |
249 640 |
40,27 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
39 |
|
5 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
24 064 |
4,98 |
3 113 |
13,66 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1 669 |
0,30 |
216 |
5,91 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
37 003 |
−0,64 |
4 787 |
7,60 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
370 254 |
−2,18 |
47 896 |
5,92 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
20 |
−57,45 |
3 |
−60,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
538 967 |
0,83 |
64 983 |
−1,99 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
1 848 |
−1,07 |
239 |
7,17 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1 189 |
3,21 |
154 |
11,68 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 842 |
−0,91 |
238 |
7,21 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
9 995 |
−5,18 |
1 293 |
2,62 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
501 727 |
−26,61 |
64 903 |
−20,53 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
339 |
7,62 |
44 |
16,22 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
27 684 |
−11,54 |
3 581 |
−4,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
155 |
−69,12 |
20 |
−66,10 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 656 369 |
1,71 |
213 |
10,94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 714 576 |
17,00 |
730 717 |
31,12 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 314 |
−9,54 |
882 |
−12,08 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4 217 |
−23,78 |
546 |
−17,42 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3 817 |
−12,87 |
494 |
−5,74 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
118 |
0,00 |
15 |
7,14 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3 170 |
1,86 |
410 |
10,51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
149 662 |
−2,88 |
19 360 |
5,17 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
226 191 |
0,70 |
29 260 |
9,05 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
310 915 |
−0,71 |
40 220 |
7,51 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 835 |
1,43 |
367 |
9,91 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
5 070 |
−5,97 |
656 |
1,71 |
|
2025-03-28 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
327 000 |
−5,76 |
40 561 |
−4,01 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
3 505 |
−15,70 |
453 |
−8,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
7 583 |
1,27 |
906 |
4,26 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1 223 |
|
158 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8 054 |
0,00 |
1 042 |
8,21 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 738 |
−1,02 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62 004 |
−1,70 |
8 021 |
6,45 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
14 304 |
−0,54 |
1 850 |
7,68 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−86 |
−0,00 |
−11 |
10,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15 861 |
−7,18 |
2 052 |
0,49 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 |
−96,00 |
1 |
−100,00 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
4 199 |
−6,67 |
529 |
−10,03 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
95 515 |
5,84 |
12 356 |
14,61 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
20 034 |
−5,25 |
2 592 |
2,61 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
22 123 |
35,10 |
2 862 |
46,27 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
811 |
−5,37 |
105 |
1,96 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
67 239 |
28,71 |
9 |
33,33 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
59 818 |
−1,17 |
7 212 |
−3,93 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
236 |
−33,89 |
31 |
−28,57 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
253 |
10,00 |
31 |
7,14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27 913 |
−1,22 |
3 611 |
6,96 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
338 909 |
−11,23 |
43 841 |
−3,87 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
78 |
0,00 |
10 |
11,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
12 539 |
7,10 |
1 512 |
4,06 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
350 900 |
2,34 |
44 060 |
7,57 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 693 |
|
243 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 791 |
23,52 |
232 |
33,53 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
47 670 |
378,18 |
6 |
500,00 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
110 653 |
−0,45 |
14 314 |
7,81 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1 232 |
296,14 |
159 |
329,73 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 122 |
3,26 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
32 161 |
−3,93 |
4 160 |
4,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
210 881 |
5,56 |
25 426 |
2,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
86 651 |
305,92 |
11 209 |
339,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 250 |
−30,25 |
550 |
−24,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31 500 |
−84,06 |
4 075 |
−82,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 600 |
4,13 |
1 630 |
12,73 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
92 |
3,37 |
12 |
20,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
26 |
−25,71 |
3 |
−25,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3 528 |
−0,59 |
456 |
7,80 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
3 575 |
0,00 |
463 |
8,20 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4 264 |
25,82 |
552 |
36,39 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
594 |
0,00 |
77 |
8,57 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
14 650 |
−21,45 |
1 895 |
−14,91 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
202 177 |
−2,45 |
26 154 |
5,64 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
408 |
−16,05 |
53 |
−10,34 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
330 |
0,00 |
43 |
7,69 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6 727 |
−2,31 |
870 |
5,84 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
52 220 |
0,02 |
6 755 |
8,32 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2 110 |
23,97 |
273 |
33,99 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
53 |
−25,35 |
6 |
−25,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 757 810 |
1,32 |
486 |
9,71 |
|