2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
5 243 |
3,80 |
2 334 |
−4,66 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
41 832 |
53,57 |
18 624 |
41,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17 595 |
1 143,46 |
7 765 |
1 013,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
90 600 |
−1,74 |
39 982 |
−11,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
52 600 |
23,19 |
23 212 |
10,34 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
16 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
7 920 |
−10,20 |
3 526 |
−17,56 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
259 826 |
−2,78 |
115 675 |
−10,73 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
6 018 |
0,37 |
2 679 |
−7,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 954 |
82,46 |
1 315 |
67,73 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2 303 |
|
1 025 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
4 633 |
−38,54 |
2 063 |
−43,57 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5 592 |
0,27 |
2 490 |
−7,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
6 179 |
|
2 751 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
44 154 |
−0,53 |
19 657 |
−8,65 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
38 915 |
14,07 |
17 325 |
4,68 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
557 |
0,18 |
248 |
−8,18 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
2 946 |
|
1 186 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17 683 |
−3,71 |
7 873 |
−11,58 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2 189 |
17,75 |
968 |
8,53 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6 756 |
−0,57 |
3 008 |
−8,71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
42 986 |
0,29 |
19 002 |
−7,61 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6 176 |
−2,89 |
2 749 |
−10,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
4 912 |
32,76 |
2 503 |
46,49 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
600 |
16,28 |
267 |
6,80 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
276 |
0,00 |
125 |
−6,77 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
35 100 |
0,00 |
15 627 |
−8,17 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
4 306 |
−6,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 254 |
16,25 |
3 675 |
6,74 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6 127 |
16,51 |
2 728 |
6,98 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
105 |
0,00 |
47 |
−9,80 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
148 314 |
0,01 |
66 029 |
−8,17 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
1 655 |
−20,85 |
802 |
−4,75 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
29 243 |
3,33 |
13 019 |
−5,12 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
44 265 |
−9,42 |
19 707 |
−16,82 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3 176 |
−2,99 |
1 414 |
−10,96 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3 725 |
0,13 |
1 658 |
−8,04 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16 219 |
−26,29 |
7 220 |
−32,32 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
131 |
0,00 |
58 |
−7,94 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2 299 |
−95,96 |
1 028 |
−96,28 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3 423 |
−2,59 |
1 524 |
−10,51 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
141 290 |
3,65 |
62 902 |
−4,82 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1 454 |
27,77 |
705 |
53,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
298 |
4,20 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3 441 |
−2,60 |
1 532 |
−10,57 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8 161 |
5,53 |
3 633 |
−3,09 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
15 498 |
−1,10 |
6 900 |
−9,19 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
188 004 |
0,23 |
83 699 |
−7,96 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 118 |
−33,85 |
1 833 |
−39,26 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 295 |
−2,19 |
577 |
−10,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4 567 |
−1,81 |
2 033 |
−9,80 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
7 718 |
−1,88 |
3 932 |
8,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
193 959 |
13,94 |
86 351 |
4,63 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
36 607 |
−10,83 |
16 |
−15,79 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
12 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
155 |
−3,12 |
69 |
−10,39 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 586 |
−1,41 |
1 151 |
−9,44 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
39 769 |
6,14 |
17 580 |
−2,21 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 288 |
8,78 |
573 |
−0,17 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
869 |
45,56 |
387 |
33,56 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
711 611 |
1,88 |
316 824 |
−6,44 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4 950 |
4,08 |
2 204 |
−4,43 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6 795 |
−2,97 |
3 462 |
7,08 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
12 388 |
−25,81 |
5 515 |
−31,87 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4 925 687 |
0,00 |
2 192 916 |
−8,17 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
7 343 |
6,37 |
3 269 |
−2,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
397 640 |
−0,21 |
177 029 |
−8,37 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
907 |
45,82 |
404 |
33,89 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
444 459 |
13,38 |
198 |
3,68 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
5 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2 122 |
−9,39 |
945 |
−16,83 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1 808 |
0,84 |
1 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
3 742 |
0,00 |
1 666 |
−8,21 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1 505 |
20,88 |
670 |
11,11 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1 192 |
−2,69 |
531 |
−10,62 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
681 |
16,61 |
303 |
7,07 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 549 |
4,24 |
685 |
−3,93 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
101 |
|
51 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
64 705 |
6,08 |
28 807 |
−2,59 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
58 247 |
−4,05 |
25 748 |
−11,59 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
60 490 |
−22,06 |
26 930 |
−28,43 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1 400 |
0,00 |
623 |
−8,11 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2 239 |
−97,78 |
997 |
−97,96 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3 198 |
8,59 |
1 424 |
−0,28 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
14 800 |
0,00 |
6 542 |
−7,86 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3 501 |
−1,24 |
1 559 |
−9,31 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1 217 |
−9,04 |
538 |
−16,22 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
272 |
1 260,00 |
121 |
1 412,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
122 229 |
−0,13 |
62 276 |
10,22 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
90 |
−97,46 |
40 |
−97,67 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
210 287 |
31,51 |
93 620 |
20,76 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8 193 |
0,32 |
3 648 |
−7,88 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5 404 |
9,35 |
2 620 |
31,61 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
3 532 |
−52,65 |
1 712 |
−43,01 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
809 |
57,39 |
360 |
44,58 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
93 052 |
22,51 |
41 427 |
12,50 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10 553 |
−4,45 |
4 698 |
−12,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
54 344 |
0,00 |
24 194 |
−8,18 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2 286 |
−1,21 |
1 018 |
−9,28 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1 700 |
|
757 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3 040 271 |
−2,67 |
1 353 529 |
−10,62 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3 114 367 |
0,16 |
1 386 516 |
−8,03 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
567 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
168 |
28,24 |
74 |
19,35 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2 100 |
|
935 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
69 |
−1,43 |
31 |
−9,09 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
8 791 |
−2,40 |
3 914 |
−10,38 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 921 |
7,84 |
1 733 |
−0,63 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
790 |
0,00 |
352 |
−8,36 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
418 |
−1,65 |
213 |
8,16 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5 256 |
0,00 |
2 340 |
−8,20 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
704 |
1,88 |
313 |
−6,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
223 |
−17,71 |
99 |
−24,43 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
206 095 |
1 251,18 |
91 753 |
1 140,91 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
75 |
0,00 |
33 |
−8,33 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
174 646 |
−25,63 |
77 752 |
−31,71 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
24 |
0,00 |
11 |
−9,09 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2 902 |
−16,90 |
1 292 |
−23,70 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
17 |
0,00 |
6 |
−14,29 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
36 600 |
0,00 |
16 179 |
−7,86 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2 292 |
12,30 |
1 168 |
23,89 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
880 |
−49,31 |
392 |
−53,51 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
614 |
0,00 |
273 |
−8,08 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 383 |
−10,72 |
705 |
−1,54 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
4 915 |
−12,93 |
2 173 |
−19,79 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
120 |
0,00 |
53 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4 740 |
−3,50 |
2 095 |
−11,08 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
93 |
0,00 |
41 |
−8,89 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
25 407 |
32,56 |
11 311 |
21,73 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 875 |
−55,07 |
829 |
−58,64 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
112 |
0,00 |
57 |
11,76 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
533 |
|
244 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
457 |
−0,87 |
203 |
−8,97 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
701 |
50,43 |
312 |
38,67 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
569 076 |
0,42 |
289 944 |
10,83 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6 732 |
14,20 |
2 976 |
5,20 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1 112 |
1 511,59 |
492 |
1 387,88 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 353 |
−0,63 |
2 828 |
−8,74 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
75 |
−59,02 |
38 |
−54,76 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
11,11 |
4 |
0,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
20 852 |
5,24 |
9 283 |
−3,36 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4 111 |
6,56 |
1 830 |
−2,14 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
481 |
−2,43 |
214 |
−10,88 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
677 |
−15,69 |
301 |
−22,62 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
44 |
|
20 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
14 939 |
−14,79 |
7 611 |
−5,97 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
134 |
0,00 |
68 |
11,48 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
606 |
5,76 |
270 |
−2,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6 308 |
470,34 |
3 058 |
587,19 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
71 798 |
−4,02 |
31 964 |
−11,86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
44 |
91,30 |
22 |
120,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
176 398 |
−11,04 |
78 536 |
−18,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
2 734 |
−30,49 |
1 217 |
−36,15 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
480 |
0,00 |
225 |
8,70 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
9 788 |
−2,73 |
4 358 |
−10,68 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
327 882 |
−5,67 |
167 056 |
4,10 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
5 748 |
528,88 |
2 654 |
703,94 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8 699 |
0,16 |
3 845 |
−7,71 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3 396 |
102,99 |
1 512 |
86,31 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
12 898 |
−10,00 |
5 742 |
−17,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 331 439 |
−2,26 |
1 483 158 |
−10,25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
160 |
|
71 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 847 |
6,23 |
1 267 |
−2,46 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
25 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
4 186 |
−3,73 |
1 864 |
−11,58 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10 287 |
−1,66 |
4 580 |
−9,70 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
48 337 |
−13,91 |
21 520 |
−20,95 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
16 885 |
47,04 |
7 517 |
35,03 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
12 427 |
10,66 |
5 493 |
1,95 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
680 |
14,48 |
303 |
5,23 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
22 183 |
−4,90 |
9 876 |
−12,67 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
753 |
10,74 |
335 |
1,82 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
5 985 |
−34,36 |
3 |
−50,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27 908 |
|
14 219 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6 845 |
|
3 026 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
65 794 |
−0,09 |
29 291 |
−8,25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
92 802 |
2 022,64 |
41 315 |
1 849,74 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
73 903 |
7,46 |
32 635 |
−2,47 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
13 568 |
5,59 |
5 998 |
−2,73 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4 274 |
0,00 |
1 903 |
−8,20 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
25 740 |
10,91 |
11 459 |
1,84 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
803 |
2,69 |
357 |
−5,80 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1 800 745 |
−2,85 |
801 692 |
−10,79 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
786 |
3,29 |
350 |
−5,16 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 909 |
25,93 |
1 286 |
15,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
5 165 |
−16,73 |
2 299 |
−23,55 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
55 |
|
24 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
5 297 |
12,01 |
2 358 |
2,88 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3 076 |
0,49 |
1 369 |
−7,75 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
5 |
25,00 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
26 195 |
−0,34 |
11 662 |
−8,48 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1 366 |
12,06 |
604 |
3,25 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3 775 |
0,00 |
1 923 |
10,39 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
19 795 |
−1,47 |
9 139 |
−4,43 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
40 |
|
20 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
104 537 |
307,84 |
46 540 |
274,53 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
924 |
2,78 |
411 |
−5,52 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
725 055 |
−10,40 |
322 794 |
−17,72 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 615 |
−7,98 |
719 |
−15,51 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
576 |
8,88 |
256 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
76 237 |
48,55 |
33 941 |
36,41 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
43 940 |
0,00 |
22 387 |
10,36 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
950 |
|
423 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
26 032 |
147,50 |
13 263 |
173,18 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
13 940 |
−13,81 |
7 102 |
−4,88 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
21 996 |
−16,64 |
9 793 |
−23,46 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
49 515 |
41,73 |
22 |
46,67 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
14 541 |
5,14 |
6 474 |
−3,46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
20 293 |
−53,04 |
9 034 |
−56,88 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4 653 |
−29,95 |
2 371 |
−22,70 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
7 583 |
−7,11 |
3 376 |
−14,71 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
228 060 |
5,01 |
116 197 |
15,89 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 278 |
52,30 |
1 905 |
68,35 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
5 875 |
0,36 |
2 616 |
−7,86 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 038 |
−58,51 |
3 579 |
−61,90 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
36 600 |
181,54 |
16 294 |
158,55 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
6 895 |
−0,14 |
3 070 |
−8,31 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
5 077 |
−5,00 |
2 260 |
−12,74 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1 380 |
2,45 |
669 |
23,43 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2 950 |
−1,80 |
1 313 |
−9,82 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
21 |
0,00 |
9 |
−10,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
160 204 |
−3,26 |
71 323 |
−11,16 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
20 |
0,00 |
9 |
−11,11 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
570 |
54,05 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1 951 |
9,48 |
869 |
8,36 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
660 |
0,00 |
336 |
0,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
12 416 |
−10,01 |
6 326 |
−0,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1 574 |
−1,56 |
701 |
−9,68 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−7 835 |
|
−3 488 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
11 |
11,11 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
668 |
−33,33 |
297 |
−38,76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
541 |
0,56 |
241 |
−7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 389 |
−2,49 |
1 064 |
−10,45 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
16 029 |
−1,21 |
7 136 |
−9,28 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
82 641 |
3,06 |
37 984 |
−2,30 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
20 |
0,00 |
9 |
−11,11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
306 |
|
119 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5 672 |
1,61 |
2 525 |
12,37 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1 887 |
1,18 |
840 |
−7,08 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
497 800 |
−10,94 |
221 621 |
−18,22 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
33 730 |
7,84 |
15 017 |
−0,98 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
33 014 |
28,34 |
14 698 |
17,85 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3 813 378 |
1,74 |
1 697 716 |
93 335,06 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
39 341 |
−26,52 |
17 515 |
−32,53 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4 571 |
−3,52 |
2 035 |
−11,41 |
|
2025-08-01 |
13F |
Hoffman, Alan N Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20 081 |
−72,08 |
8 940 |
−74,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3 600 |
−71,88 |
1 603 |
−74,18 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
95 696 |
|
42 604 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
408 |
−7,48 |
188 |
−10,05 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10 235 |
237,68 |
4 557 |
210,21 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
914 |
|
466 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5 000 |
127,27 |
2 226 |
108,82 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
57 699 |
−4,21 |
29 398 |
5,71 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
46 255 |
1,34 |
20 593 |
−6,94 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 071 |
−5,22 |
477 |
−12,98 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1 253 |
2,20 |
558 |
−6,23 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1 779 |
0,62 |
792 |
−7,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
702 052 |
−0,58 |
312 554 |
−8,71 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
77 031 |
−1,12 |
34 294 |
−9,20 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
83 868 |
0,11 |
42 731 |
10,48 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 988 |
0,00 |
3 051 |
10,35 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
2 576 |
0,00 |
1 147 |
−8,17 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
62 914 |
−1,35 |
32 055 |
8,86 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3 803 |
5,46 |
1 693 |
−3,15 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2 548 |
|
1 134 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
181 |
−1,09 |
81 |
−9,09 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6 |
−97,56 |
3 |
−98,32 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1 400 |
0,00 |
623 |
−8,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
56 347 |
5,08 |
25 086 |
−3,51 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
6 100 |
−60,13 |
2 716 |
−63,35 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
173 |
13,82 |
77 |
5,48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
542 |
−4,75 |
241 |
−12,36 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
25 204 |
−69,46 |
11 221 |
−71,96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 809 |
−1,26 |
2 960 |
8,95 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
9 008 |
−17,69 |
4 590 |
−9,16 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
1 715 |
−61,69 |
764 |
−64,84 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20 145 |
1,56 |
8 968 |
−6,74 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1 544 |
−2,65 |
687 |
−10,55 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
511 |
−10,04 |
260 |
−0,76 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
69 |
0,00 |
31 |
−9,09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
92 391 |
8,32 |
41 133 |
−0,53 |
|
2025-04-10 |
13F |
TruWealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
50 956 |
−23,07 |
22 686 |
−29,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
719 |
8,77 |
320 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14 909 |
−6,93 |
6 637 |
−14,54 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
6 484 |
6,79 |
2 886 |
−1,94 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
80 |
515,38 |
36 |
483,33 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
322 |
−1,23 |
143 |
−9,49 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
22 608 |
−71,50 |
10 065 |
−73,83 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
40 |
|
18 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
6 703 |
|
2 984 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
7 585 |
−0,13 |
3 377 |
−8,31 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
20 543 |
14,96 |
9 081 |
5,93 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3 888 |
−2,53 |
1 981 |
7,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 074 |
0,00 |
923 |
−8,16 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
11 814 |
−0,17 |
5 260 |
−8,33 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1 720 |
0,00 |
766 |
−8,16 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
15 939 |
1,87 |
7 096 |
−6,45 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
744 |
7,20 |
331 |
−2,93 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1 386 |
|
617 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
51 713 |
1 693,72 |
26 348 |
1 879,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2 500 |
−53,70 |
1 113 |
−57,49 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
637 |
−16,40 |
284 |
−23,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
23 000 |
8,49 |
10 240 |
−0,38 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
900 |
0,00 |
401 |
−8,26 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
143 |
−15,38 |
69 |
1,47 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1 570 |
0,00 |
699 |
−8,28 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
29 588 |
−0,77 |
13 173 |
−8,88 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
63 689 |
1,28 |
28 354 |
−6,99 |
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1 776 |
−10,08 |
791 |
−17,45 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
9 730 |
−21,86 |
4 957 |
−13,76 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
972 |
0,00 |
440 |
−8,73 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
5 259 |
6,78 |
2 341 |
−1,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
12 127 |
−39,51 |
5 399 |
−44,46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
455 |
18,80 |
203 |
9,19 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
5 985 |
1,15 |
2 665 |
−7,11 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 871 |
11,13 |
2 614 |
2,03 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1 211 |
−89,55 |
539 |
−90,40 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
2 180 |
3,56 |
1 057 |
24,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
4 244 |
0,62 |
1 889 |
−7,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 233 |
16,73 |
987 |
7,63 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4 929 |
−7,61 |
2 194 |
−15,16 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
11 533 |
203,34 |
5 134 |
178,57 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
281 778 |
−3,30 |
125 448 |
−11,20 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1 123 |
0,45 |
500 |
−7,93 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9 788 |
1,95 |
4 358 |
2,66 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4 095 |
2,40 |
1 823 |
−5,93 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
25 |
0,00 |
11 |
−8,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 242 |
−6,12 |
553 |
−13,88 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 648 |
−20,23 |
734 |
−26,77 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
632 |
23,68 |
281 |
13,77 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1 114 |
12,64 |
540 |
35,68 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
19 525 |
−2,70 |
8 693 |
−10,65 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
217 911 |
−10,03 |
97 014 |
−17,38 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
100 |
0,00 |
45 |
−8,33 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
31 756 |
−27,32 |
14 138 |
−33,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 807 617 |
−2,00 |
1 249 951 |
−10,01 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
228 |
24,59 |
101 |
14,94 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
161 604 |
−6,26 |
71 946 |
−13,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
981 |
9,61 |
437 |
0,69 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 539 |
−2,42 |
1 |
0,00 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
9 095 |
0,07 |
4 049 |
−8,10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
1 312 |
−29,04 |
584 |
−34,82 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
17 881 |
0,00 |
7 904 |
−7,87 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
619 |
−6,78 |
274 |
−14,15 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
299 673 |
−0,32 |
133 414 |
−8,47 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
15 |
−31,82 |
7 |
−40,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
5 020 |
36,41 |
2 235 |
31,26 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
65 638 |
2,86 |
29 222 |
−5,54 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
3,70 |
12 |
0,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
8 |
0,00 |
4 |
33,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
409 805 |
−1,10 |
182 445 |
−9,18 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10 930 |
100,59 |
4 866 |
84,21 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
16 501 |
331,40 |
8 407 |
376,32 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
8 100 |
−83,73 |
3 606 |
−85,06 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2 950 |
28,15 |
1 313 |
17,65 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
484 |
|
215 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
44 681 |
21,66 |
19 892 |
11,72 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
2 406 |
18,58 |
1 064 |
9,25 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
45 753 |
0,00 |
20 369 |
−8,17 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
3 802 |
0,00 |
1 693 |
−8,19 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
17 217 |
10,89 |
8 772 |
22,38 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2 343 |
−5,71 |
1 043 |
−13,37 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
163 |
42,98 |
73 |
30,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 429 |
−5,49 |
1 081 |
−13,17 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−24 078 |
−0,00 |
−10 720 |
−8,17 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1 300 |
0,00 |
575 |
−5,59 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
77 |
−57,69 |
37 |
−49,32 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
3 284 |
−1,20 |
1 |
0,00 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
23 |
0,00 |
10 |
−9,09 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
12 875 |
3,78 |
5 732 |
−4,71 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
240 |
11,11 |
122 |
23,23 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
507 |
0,00 |
226 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
454 |
6,32 |
202 |
−2,42 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
239 925 |
−12,32 |
106 815 |
−19,49 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
23 |
−4,17 |
10 |
−9,09 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
17 618 |
7,71 |
7 788 |
−0,75 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
7 423 |
−2,83 |
3 281 |
−10,48 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
13 096 |
14,63 |
5 789 |
5,62 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
21 764 |
41,08 |
9 689 |
29,55 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
163 |
0,62 |
73 |
−7,69 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
6 602 |
−21,09 |
2 918 |
−27,30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3 112 |
−4,22 |
1 385 |
−12,06 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
23 194 |
−0,39 |
11 817 |
9,93 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
191 |
−10,75 |
85 |
−17,48 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
26 419 |
−0,39 |
11 761 |
−8,52 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1 284 |
2,31 |
572 |
−6,09 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
843 |
6,31 |
375 |
−2,34 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
9 299 |
6,26 |
4 140 |
−2,43 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
27 499 |
15,29 |
12 243 |
5,87 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
757 |
3,56 |
337 |
−4,80 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
751 |
−12,98 |
334 |
−20,10 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
4 458 |
49,05 |
1 985 |
36,83 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12 500 |
3,38 |
5 565 |
−5,05 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
828 |
−46,65 |
369 |
−51,06 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
881 |
20,68 |
392 |
11,05 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
2 353 |
53,29 |
1 040 |
41,30 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
15 336 |
−8,82 |
7 814 |
0,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
321 |
10,31 |
143 |
0,71 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
997 |
−3,39 |
444 |
−11,20 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
200 |
−5,66 |
102 |
4,12 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7 748 |
−2,16 |
3 450 |
−10,16 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 029 |
7,12 |
3 129 |
0,97 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
7 732 |
−0,19 |
3 442 |
−8,34 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
364 |
−2,93 |
162 |
−10,50 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
24 598 |
−22,78 |
10 874 |
−28,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4 769 |
−7,38 |
2 123 |
−14,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
190 374 |
−2,84 |
84 755 |
−10,78 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
65 559 |
0,00 |
33 402 |
10,36 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
66 |
0,00 |
29 |
−6,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4 391 |
−9,09 |
2 237 |
0,36 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1 982 |
−16,16 |
876 |
−22,75 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
15 794 |
13,47 |
7 031 |
4,19 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
115 |
55,41 |
51 |
45,71 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
639 |
27,80 |
326 |
41,30 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
98 704 |
31,51 |
43 943 |
20,76 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
38 367 |
3,92 |
17 081 |
−4,58 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
4 065 |
0,00 |
2 071 |
10,39 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
4 300 |
−14,00 |
2 191 |
−5,11 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
64 |
|
28 |
|
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
462 |
0,00 |
206 |
−8,07 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16 715 |
202,97 |
7 441 |
178,27 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
8 300 |
0,00 |
3 753 |
−6,76 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
620 |
0,98 |
316 |
11,31 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1 197 |
−7,85 |
529 |
−15,09 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 628 |
26,50 |
781 |
29,73 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
54 337 |
−1,00 |
27 685 |
9,25 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14 373 |
3,17 |
6 399 |
−5,26 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
6 253 |
−48,34 |
3 000 |
−47,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1 749 |
−9,52 |
779 |
−16,97 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
474 |
−37,88 |
211 |
−42,82 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2 367 |
0,21 |
1 046 |
−7,68 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
368 |
|
163 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
37 |
0,00 |
16 |
−5,88 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
20 629 |
9,76 |
9 119 |
1,13 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
3 094 |
0,00 |
1 576 |
10,36 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
556 |
−95,52 |
270 |
−94,68 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
512 |
−0,78 |
261 |
9,24 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
14 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6 600 |
−5,71 |
2 938 |
−13,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
936 |
−43,48 |
417 |
−48,13 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
515 |
|
229 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
175 233 |
33,54 |
78 014 |
22,62 |
|
2025-05-08 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
466 |
13,11 |
207 |
4,02 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
25 755 |
−16,02 |
11 466 |
−22,89 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1 291 |
−4,51 |
575 |
−12,37 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
3 306 |
0,00 |
1 472 |
−8,18 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
53 913 |
63,13 |
24 002 |
49,81 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
600,00 |
9 |
800,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2 087 |
−28,16 |
923 |
−32,16 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
694 |
0,73 |
309 |
−7,78 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
88 202 |
1,28 |
39 |
−7,14 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
531 |
3,91 |
236 |
−4,45 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
24 272 |
29,91 |
11 768 |
56,41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
747 |
52,76 |
333 |
40,08 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
1 081 |
−9,54 |
481 |
−16,93 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
4 940 |
8,14 |
2 199 |
−0,68 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
27 730 |
0,00 |
12 345 |
−8,17 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
25 |
0,00 |
11 |
−8,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
256 |
169,47 |
114 |
145,65 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
16 937 |
48,92 |
7 540 |
36,77 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
3 110 |
−22,25 |
1 385 |
−28,62 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2 363 |
75,30 |
1 052 |
61,10 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
11 514 |
15,04 |
5 126 |
5,65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
28 435 |
24,25 |
12 659 |
14,10 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
1 588 |
−21,46 |
702 |
−27,73 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
366 |
11,25 |
186 |
23,18 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
7 253 |
−1,57 |
3 229 |
−9,60 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
92 227 |
−1,93 |
41 059 |
−9,94 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
799 |
0,00 |
407 |
10,60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
506 457 |
3,12 |
223 |
−6,30 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
31 488 |
−2,03 |
14 |
−6,67 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
29 406 |
−6,57 |
13 092 |
−14,21 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1 244 |
−10,89 |
554 |
−18,20 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
17 269 |
−13,01 |
8 799 |
−4,00 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
484 |
13,62 |
215 |
4,37 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1 584 |
−9,64 |
705 |
−16,96 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
8 225 |
54,75 |
4 191 |
70,81 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1 881 |
−14,85 |
837 |
−21,78 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
872 |
−17,74 |
365 |
−15,55 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
106 309 |
−73,82 |
46 994 |
−75,88 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
472 |
0,00 |
210 |
−7,89 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
18 |
−97,52 |
9 |
−97,25 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
5 714 |
−2,17 |
2 544 |
−10,17 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
9 576 |
−11,79 |
4 263 |
−19,00 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
7 771 |
−8,74 |
3 959 |
0,71 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
17 519 |
1,48 |
7 800 |
−6,81 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
592 |
−0,34 |
264 |
−8,36 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
571 |
|
254 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
777 |
|
346 |
|
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
15 566 |
11,19 |
6 881 |
2,44 |
|
2025-04-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
200 |
0,00 |
89 |
−7,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 159 870 |
8,32 |
1 407 |
−0,57 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5 428 |
−7,01 |
2 417 |
−14,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 177 |
−3,84 |
524 |
−11,64 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
2 976 |
14,51 |
1 325 |
5,08 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
62 294 |
11,04 |
27 733 |
1,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
94 100 |
8,04 |
41 893 |
−0,79 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
13 000 |
−33,33 |
6 002 |
−35,34 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4 600 |
−93,54 |
2 048 |
−94,07 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
19 |
0,00 |
8 |
−11,11 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
76 050 |
−2,11 |
33 857 |
−10,11 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1 912 |
6,88 |
851 |
−1,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
66 200 |
47,44 |
29 472 |
35,39 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
10 218 |
44,77 |
4 549 |
32,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 463 |
−13,52 |
1 087 |
−22,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6 089 |
3,94 |
2 711 |
−4,58 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
32 714 |
−3,13 |
14 461 |
−10,75 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
55 102 |
−0,14 |
24 531 |
−8,31 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
3 926 |
−5,47 |
1 748 |
−13,21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
33 583 |
4,10 |
14 951 |
−4,41 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
836 |
−0,24 |
372 |
−8,37 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
101 220 |
−0,77 |
45 063 |
−8,88 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
91 088 |
23,28 |
41 |
14,29 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
3 173 |
4,24 |
1 413 |
−4,27 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
928 |
36,87 |
413 |
25,91 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1 251 |
0,00 |
557 |
−8,25 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
487 |
1,88 |
217 |
−6,49 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
122 |
139,22 |
54 |
125,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
212 830 |
64,63 |
94 752 |
51,18 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
498 |
|
222 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
123 |
0,00 |
55 |
−8,47 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
18 000 |
0,00 |
8 014 |
−8,17 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1 280 |
1,91 |
570 |
−6,41 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
108 |
11,34 |
48 |
2,13 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
103 |
−62,27 |
46 |
−65,91 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
9 |
−64,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
62 600 |
27,32 |
27 870 |
16,91 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
300 |
−40,00 |
134 |
−45,04 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
88 632 |
31,85 |
42 525 |
35,13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
77 148 |
6,62 |
34 346 |
−2,10 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
25 033 |
1,94 |
11 145 |
−6,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10 831 |
−2,13 |
4 822 |
−10,14 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
4 735 |
132,22 |
2 412 |
156,32 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 094 |
0,00 |
932 |
−8,18 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
53 292 |
0,00 |
23 726 |
−8,17 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
247 797 |
−0,44 |
126 253 |
9,87 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
108 225 |
−8,35 |
48 182 |
−15,84 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2 080 |
−3,53 |
926 |
−11,39 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
150 353 |
−7,13 |
66 937 |
−14,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
19 707 |
−3,99 |
8 774 |
−11,83 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2 019 |
−3,90 |
931 |
−8,55 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
30 453 |
0,41 |
13 558 |
−7,79 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
465 |
|
207 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
8 000 |
0,00 |
3 562 |
−8,17 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
8 230 |
463,31 |
4 193 |
479,14 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
53 624 |
6,00 |
23 873 |
−2,67 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
922 |
5,61 |
470 |
16,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
27 561 |
−11,00 |
12 270 |
−18,28 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
205 |
−21,46 |
91 |
−28,00 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
5 832 |
3,02 |
2 596 |
−5,39 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2 152 |
47,90 |
958 |
35,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 773 625 |
2,80 |
789 618 |
−5,60 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
260 |
39,04 |
115 |
28,09 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
9 |
|
4 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
602 |
105,46 |
268 |
88,73 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
312 |
39,91 |
138 |
29,25 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
536 |
−0,74 |
239 |
−8,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
778 300 |
7,17 |
346 499 |
−1,58 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2 000 |
0,00 |
890 |
−8,15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 062 235 |
6,39 |
472 907 |
−2,30 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
28 882 |
79,00 |
12 767 |
64,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
123 186 |
21,40 |
54 842 |
11,48 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1 540 |
52,48 |
785 |
68,24 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
921 |
−1,81 |
469 |
8,31 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
617 |
0,00 |
275 |
−8,36 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
2 561 |
|
1 305 |
|
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
755 |
0,00 |
336 |
−8,20 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
14 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
6 922 |
−3,77 |
3 082 |
−11,64 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
33 412 |
−6,59 |
14 875 |
−14,22 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
103 |
243,33 |
47 |
228,57 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
3 548 |
16,98 |
1 568 |
7,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
244 265 |
1,76 |
108 747 |
−6,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
272 615 |
−10,59 |
121 368 |
−17,90 |
|
2025-04-21 |
13F |
Advisory Resource Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
475 |
−73,52 |
211 |
−75,72 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
134 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
270 712 |
−0,00 |
121 |
−8,40 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
95 |
0,00 |
42 |
−8,70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
126 540 |
16,60 |
57 216 |
8,76 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
27 443 |
−6,71 |
13 982 |
2,95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 023 |
−0,49 |
455 |
−8,63 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
275 |
34,80 |
122 |
24,49 |
|
2025-05-15 |
NP |
MONTX - Monetta Fund
|
|
|
|
2 000 |
0,00 |
970 |
20,37 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4 856 |
1,06 |
2 162 |
−7,21 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−26 |
|
−12 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
6 000 |
0,00 |
2 671 |
−8,15 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
16 |
−15,79 |
7 |
−22,22 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2 635 903 |
305,59 |
1 173 392 |
272,41 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
12 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
283 345 |
−15,58 |
126 145 |
−22,48 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
605 |
0,00 |
269 |
−8,19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 488 |
101,08 |
7 786 |
84,65 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
2 553 |
−25,35 |
1 301 |
−17,62 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36 433 |
−3,80 |
16 220 |
−11,65 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
100 |
3 233,33 |
45 |
4 300,00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
463 |
|
206 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 918 |
−8,05 |
848 |
−15,30 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2 745 |
2,69 |
1 222 |
−5,64 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
10 915 |
2,89 |
4 859 |
−5,50 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
695 |
69,51 |
307 |
56,63 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
877 |
−20,85 |
390 |
−27,37 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
6 408 |
−20,07 |
2 853 |
−26,61 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
1 941 |
−2,12 |
858 |
−9,78 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
2 155 |
29,12 |
959 |
18,54 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12 000 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
720 |
0,00 |
321 |
−8,31 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
32 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68 180 |
8,23 |
30 |
0,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
712 |
42,12 |
317 |
30,58 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
2 573 |
7,97 |
1 145 |
−0,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 487 |
18,30 |
758 |
30,52 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
50 958 |
1,73 |
23 289 |
−5,85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 922 |
3,25 |
1 301 |
−5,25 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
159 374 |
3,17 |
70 451 |
−4,94 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13 931 |
23,04 |
6 202 |
12,99 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
44 604 |
4,64 |
22 726 |
15,47 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
4 622 |
−33,96 |
2 058 |
−39,38 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
124 937 |
−5,73 |
63 655 |
4,03 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
61 026 |
−25,43 |
27 169 |
−31,52 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 479 |
0,00 |
1 096 |
−7,91 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3 162 |
−0,91 |
1 408 |
−9,05 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 234 |
−12,90 |
988 |
−19,76 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7 451 |
−11,68 |
3 317 |
−18,88 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
167 |
0,00 |
74 |
−7,50 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
4 597 |
0,00 |
2 342 |
10,37 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
560 |
0,00 |
249 |
−8,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 590 |
−40,32 |
800 |
−38,27 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13 292 |
1 000,33 |
5 918 |
911,45 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
176 604 |
−5,29 |
78 647 |
−12,96 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
16 800 |
−32,80 |
7 813 |
−33,32 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
4 000 |
−54,13 |
1 860 |
−54,49 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
10 520 |
−8,44 |
4 684 |
−15,92 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
675 |
−46,43 |
301 |
−50,82 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
6 099 |
0,00 |
3 107 |
10,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
15 793 |
89,09 |
7 031 |
73,65 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
6 326 |
|
3 223 |
|
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
10 090 |
2,85 |
4 892 |
23,82 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
154 217 |
108,49 |
68 657 |
91,45 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1 807 |
20,63 |
804 |
10,74 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11 532 |
−11,54 |
5 134 |
−18,77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
46 322 |
20,55 |
20 623 |
10,70 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
105 759 |
7,53 |
47 084 |
−1,25 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
462 |
−12,00 |
206 |
−19,29 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
932 |
−1,48 |
415 |
−9,61 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
5 611 |
16,34 |
2 480 |
7,17 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
545 |
|
243 |
|
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
7 685 |
|
3 726 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1 899 |
0,32 |
845 |
−7,85 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1 016 |
24,36 |
0 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
4 270 |
−42,61 |
1 901 |
−47,30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
147 112 |
0,14 |
65 031 |
−7,74 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
50 246 |
0,81 |
22 370 |
−7,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
12 899 |
−2,10 |
5 743 |
−10,10 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2 444 |
−28,75 |
1 088 |
−21,22 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
3 466 |
−2,34 |
2 |
0,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8 652 |
−8,37 |
3 852 |
−15,86 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
45 242 |
1,71 |
23 051 |
12,24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
37 798 |
−7,15 |
16 828 |
−14,74 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6 221 |
0,76 |
2 770 |
−7,48 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
103 600 |
0,00 |
52 784 |
10,36 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
5 210 |
0,52 |
2 303 |
−7,36 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
7 |
|
3 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1 034 294 |
4,61 |
460 468 |
−3,94 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2 534 |
0,00 |
1 128 |
−8,14 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
451 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
78 |
−39,06 |
35 |
−45,16 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
4 973 |
298,16 |
2 534 |
326,43 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 167 |
−27,06 |
958 |
−0,42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
59 |
|
30 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2 046 |
2,61 |
911 |
−5,80 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
75 |
|
33 |
|
|