2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3 567 |
−10,94 |
371 |
−11,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
60 043 |
3,95 |
7 206 |
−3,29 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 225 |
10,26 |
130 |
11,11 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1 358 |
2,49 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
747 |
|
78 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
43 290 |
1,41 |
4 508 |
0,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
17 831 |
−15,42 |
1 857 |
−15,79 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1 682 |
1,51 |
179 |
7,23 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 885 |
10,30 |
200 |
10,50 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
44 331 |
|
4 758 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 401 |
0,65 |
149 |
0,68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20 000 |
7,65 |
2 083 |
7,21 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
30 452 |
985,25 |
3 171 |
981,91 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
62 612 |
−11,88 |
6 520 |
−12,26 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 692 |
180,12 |
544 |
164,08 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
6 061 |
0,21 |
644 |
0,31 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4 216 |
475,96 |
448 |
480,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 655 |
803,06 |
276 |
820,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
93 |
−45,93 |
10 |
−47,06 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
194 |
0,00 |
20 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
17 119 |
−22,78 |
1 783 |
−23,11 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
113 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
68 078 |
−33,14 |
7 089 |
−33,44 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
396 679 |
2,34 |
41 306 |
1,90 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
88 |
|
9 |
|
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
4 331 |
276,94 |
453 |
207,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
963 |
−25,75 |
100 |
−25,93 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3 927 |
−12,75 |
409 |
−13,19 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2 654 |
−0,11 |
276 |
−0,36 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2 431 |
|
253 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
19 |
−68,33 |
2 |
−83,33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
320 |
|
33 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
457 263 |
−17,51 |
47 615 |
−17,87 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
8 799 |
−0,03 |
916 |
−0,43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
363 |
−22,44 |
38 |
−22,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
818 466 |
8,77 |
85 227 |
8,30 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2 768 |
−7,92 |
294 |
−34,16 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
19 095 |
−23,36 |
2 292 |
−28,72 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
51 105 |
1,34 |
5 322 |
0,91 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
15 215 |
−19,04 |
1 584 |
−19,39 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
20 332 |
0,22 |
2 117 |
−0,19 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7 060 |
|
735 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
151 |
−7,93 |
16 |
−11,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 515 |
0,00 |
262 |
−0,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
56 895 |
−14,30 |
5 924 |
−14,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6 179 |
11,27 |
644 |
10,86 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
64 651 |
−8,71 |
6 732 |
−9,10 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
37 747 |
25,02 |
3 931 |
24,49 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
16 026 |
−4,94 |
1 669 |
−5,39 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17 425 |
−3,80 |
1 814 |
−4,22 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
852 |
6,23 |
89 |
6,02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63 188 |
−0,21 |
6 580 |
−0,63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
141 008 |
−88,11 |
14 683 |
−88,16 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
15 300 |
−59,31 |
1 593 |
−59,49 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20 743 |
−0,95 |
2 160 |
−1,42 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4 307 |
1,34 |
448 |
−1,75 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
400 517 |
52,74 |
41 706 |
52,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
67 313 |
−19,52 |
7 009 |
−19,86 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
7 061 |
−16,46 |
750 |
−16,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
16 239 |
|
1 691 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
9 100 |
−3,19 |
948 |
−3,66 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 487 |
−36,74 |
1 300 |
−37,02 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
167 |
|
17 |
|
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
835 |
|
87 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
29 |
−56,06 |
3 |
−50,00 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
11 547 |
−2,00 |
1 202 |
−2,44 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
14 781 |
5,70 |
1 774 |
−1,61 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 512 |
6,36 |
422 |
−0,94 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
370 |
22,92 |
39 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
15 981 |
11,37 |
1 664 |
10,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 670 |
0,00 |
486 |
−0,41 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
389 589 |
−12,27 |
40 568 |
−12,65 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3 386 |
21,23 |
353 |
20,55 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
11 300 |
−0,96 |
1 177 |
−1,42 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
2 239 |
−2,78 |
233 |
−2,92 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3 927 |
−2,68 |
409 |
−3,09 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
686 |
11,73 |
71 |
10,94 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
6 843 |
−13,86 |
713 |
−14,22 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4 148 |
|
432 |
|
|
2025-05-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 296 316 |
|
239 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 457 |
18,72 |
1 297 |
18,23 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
291 |
−59,47 |
30 |
−67,39 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
169 |
14,19 |
18 |
13,33 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9 002 |
−31,25 |
937 |
−31,56 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
3 360 |
−10,99 |
357 |
−10,75 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
Put
|
|
1 572 200 |
|
163 713 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
667 |
−9,86 |
72 |
−7,79 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
8 097 |
−99,15 |
1 |
−100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 353 |
32,39 |
141 |
7,63 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5 276 |
3,61 |
549 |
3,20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13 222 |
−36,11 |
1 377 |
−36,41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12 |
−36,84 |
1 |
0,00 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
106 529 |
−20,35 |
11 141 |
−35,28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60 883 |
0,00 |
7 307 |
−6,95 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
235 723 |
−5,28 |
24 546 |
−5,69 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
38 816 |
36,34 |
4 165 |
39,91 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2 403 |
0,33 |
250 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
365 |
−78,10 |
38 |
−78,16 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
17 694 |
−1,95 |
1 842 |
−2,38 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
31 989 |
144,79 |
3 345 |
98,99 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
383 034 |
0,35 |
40 |
0,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6 779 |
−20,36 |
720 |
−20,18 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
27 534 |
−43,34 |
2 867 |
−43,57 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3 752 |
−10,79 |
391 |
−11,16 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
789 |
33,28 |
84 |
33,87 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
813 898 |
8,94 |
84 751 |
8,47 |
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
653 |
0,00 |
69 |
−28,12 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4 345 |
4,32 |
452 |
3,91 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
134 |
−30,57 |
14 |
−35,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3 142 |
−20,17 |
377 |
−25,64 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6 897 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 648 |
0,00 |
281 |
0,36 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 493 |
−47,27 |
261 |
−57,24 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
773 138 |
0,93 |
80 507 |
0,49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
57 497 |
0,00 |
6 013 |
−18,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
745 |
3,62 |
78 |
2,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
11 353 |
7,66 |
1 168 |
−0,26 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
66 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7 643 |
−12,46 |
978 |
−22,21 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
158 |
90,36 |
16 |
100,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
109 031 |
1,40 |
11 353 |
0,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 694 |
−94,56 |
489 |
−94,59 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
45 |
7,14 |
5 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6 943 |
−17,36 |
723 |
−17,77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
469 |
−68,12 |
49 |
−68,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11 128 |
0,31 |
1 159 |
−0,17 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
992 |
41,31 |
104 |
14,44 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3 962 |
−40,02 |
413 |
−40,29 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
463 483 |
−1,29 |
48 262 |
−1,72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
18 356 |
0,00 |
1 911 |
−0,42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
130 |
0,00 |
14 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
61 928 |
−29,74 |
6 449 |
−30,05 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
247 |
414,58 |
26 |
400,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15 308 |
9,05 |
1 837 |
1,49 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
105 008 |
|
11 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
20 169 |
−34,60 |
2 100 |
−34,88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
125 400 |
|
13 058 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4 639 |
−12,95 |
483 |
−13,29 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
31 017 |
246,60 |
3 230 |
245,35 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
950 000 |
|
98 924 |
|
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
143 000 |
−41,41 |
17 163 |
−45,49 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
382 407 |
255,59 |
40 |
254,55 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−434 |
−517,31 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
370 |
|
39 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4 902 |
−40,68 |
510 |
−40,97 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 052 |
−11,41 |
422 |
−11,92 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4 291 |
|
447 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 228 801 |
−4,36 |
336 215 |
−4,77 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
57 892 |
7,17 |
6 028 |
6,71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29 991 |
−36,99 |
3 123 |
−37,27 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Diameter Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 805 |
−2,09 |
1 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
478 |
−3,63 |
50 |
−3,92 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8 195 |
22,31 |
853 |
21,86 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2 068 |
−26,90 |
248 |
−31,87 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
322 451 |
0,86 |
33 577 |
0,42 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
6 019 |
−1,86 |
627 |
−2,34 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
16 480 |
13,20 |
1 716 |
12,75 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11 901 |
−14,72 |
1 239 |
−15,08 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
9 704 |
−13,93 |
1 010 |
−14,33 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
7 404 |
9,79 |
787 |
9,93 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3 355 |
−1,32 |
349 |
−1,69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
711 |
−9,31 |
76 |
−9,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
688 |
0,00 |
72 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 859 |
−2,82 |
200 |
−13,10 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19 356 |
5,86 |
2 057 |
6,03 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 274 |
−7,95 |
133 |
−8,33 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4 706 |
3,57 |
490 |
3,16 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
149 648 |
8,33 |
17 961 |
0,79 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
193 064 |
4 173,22 |
20 104 |
4 159,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43 042 |
−0,52 |
4 482 |
−0,95 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 698 |
213,77 |
593 |
213,76 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
56 |
14,29 |
6 |
0,00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 693 |
0,00 |
176 |
−0,56 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
35 |
25,00 |
4 |
50,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 687 |
−1,25 |
322 |
−8,26 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6 188 |
−22,87 |
644 |
−23,24 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2 063 |
|
215 |
|
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
454 514 |
|
47 329 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5 654 |
0,07 |
607 |
2,71 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1 938 |
−15,74 |
202 |
−16,25 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 264 |
−35,54 |
134 |
−35,27 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3 815 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
12 826 |
−1,54 |
1 363 |
−1,38 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
31 559 |
120,75 |
3 788 |
105,37 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
9 471 |
|
986 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
106 269 |
−49,95 |
11 066 |
−50,17 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
93 009 |
−5,10 |
9 685 |
−5,51 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
125 752 |
0,00 |
15 093 |
−6,97 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6 721 |
23,19 |
700 |
22,63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29 471 |
0,00 |
3 537 |
−6,95 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
344 649 |
−25,80 |
35 888 |
−26,12 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
6 593 |
−17,40 |
791 |
−23,13 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
531 520 |
1 721,65 |
63 793 |
2 536,07 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 202 |
0,94 |
1 062 |
0,57 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
392 |
|
41 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
157 |
44,04 |
16 |
45,45 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126 502 |
−4,42 |
15 183 |
−11,08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 490 |
|
259 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
27 491 |
7,95 |
2 863 |
7,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16 800 |
0,00 |
1 749 |
−0,40 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10 760 |
4,73 |
1 120 |
4,28 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
144 |
−42,86 |
15 |
−46,15 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 725 |
−2,27 |
180 |
−2,72 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
5 325 |
363,45 |
554 |
196,26 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
27 163 |
26,56 |
2 828 |
26,02 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
35 400 |
|
3 686 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
40 000 |
|
4 165 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
7 631 |
−2,80 |
795 |
−3,29 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
351 |
3,85 |
37 |
2,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
31 192 |
192,75 |
3 248 |
191,56 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 274 |
−9,29 |
549 |
−9,70 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
216 000 |
|
25 924 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8 179 |
0,00 |
852 |
−0,47 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
15 241 |
3 710,25 |
1 619 |
3 754,76 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12 592 |
−80,94 |
1 311 |
−81,03 |
|
2025-03-28 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
3 479 |
−5,10 |
449 |
−32,63 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 809 844 |
23,41 |
188 459 |
22,88 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
22 500 |
|
2 343 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
126 |
−62,05 |
13 |
−61,76 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1 892 |
|
227 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8 977 |
−69,66 |
935 |
−69,81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12 500 |
468,18 |
1 302 |
465,65 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
697 |
0,00 |
90 |
−29,37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 290 |
−3,68 |
447 |
−6,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
24 800 |
|
2 582 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 582 |
0,00 |
269 |
−0,74 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5 703 |
−10,46 |
632 |
−5,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
649 |
0,00 |
78 |
−7,23 |
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2 327 |
177,35 |
247 |
98,39 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
39 831 |
10,01 |
4 232 |
10,21 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
12 900 |
0,00 |
1 343 |
−0,44 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
9 |
−99,60 |
1 |
−99,65 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115 370 |
11,50 |
12 013 |
11,02 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
205 |
3,02 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
366 280 |
−74,46 |
38 141 |
−74,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10 976 |
0,00 |
1 143 |
−0,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10 068 |
−9,87 |
1 208 |
−16,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9 800 |
−98,68 |
1 020 |
−98,69 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 279 |
−0,70 |
237 |
−1,25 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
86 |
−37,68 |
10 |
−41,18 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
158 655 |
1,17 |
16 521 |
0,73 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
970 |
−77,54 |
101 |
−77,61 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
285 |
−98,79 |
30 |
−98,67 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1 441 |
23,16 |
150 |
22,95 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
58 953 |
−20,54 |
7 605 |
−43,57 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
12 226 |
8,17 |
1 467 |
0,62 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
63 |
−24,10 |
7 |
−25,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4 229 |
16,50 |
440 |
16,09 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4 467 |
|
465 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
19 700 |
−1,99 |
2 364 |
−8,80 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 766 |
26,50 |
392 |
26,05 |
|
2025-05-14 |
13F |
GDS Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25 760 |
−31,19 |
2 682 |
−31,49 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
72 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
48 561 |
−66,95 |
5 057 |
−67,09 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
19 665 |
−11,32 |
2 089 |
−11,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 700 |
0,00 |
177 |
0,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
5 378 |
−98,50 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
34 820 |
−60,43 |
3 626 |
−60,60 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
135 600 |
1,80 |
14 120 |
1,36 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10 633 |
−35,64 |
1 107 |
−35,90 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
184 500 |
1,37 |
19 212 |
0,94 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
5 198 |
−39,89 |
541 |
−40,15 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
953 |
−62,70 |
100 |
−69,82 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 732 |
−52,54 |
284 |
−52,82 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
262 |
2,34 |
27 |
3,85 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
326 |
0,00 |
34 |
−2,94 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4 143 |
−12,91 |
445 |
−16,54 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
96 |
|
10 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
397 |
−84,00 |
41 |
−87,15 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
594 |
|
62 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
384 500 |
6,69 |
40 038 |
6,23 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 018 |
−5,91 |
106 |
−6,19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 488 |
0,79 |
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
82 691 |
−18,06 |
8 611 |
−18,42 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11 563 |
7,01 |
1 204 |
6,55 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
166 100 |
|
17 296 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
307 130 |
|
31 981 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
32 850 |
7,27 |
3 421 |
6,81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 078 823 |
−15,59 |
112 329 |
−15,96 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
194 |
781,82 |
20 |
−37,50 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7 806 |
−2,44 |
813 |
−2,87 |
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
89 853 |
−39,65 |
9 345 |
−40,00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
6 336 |
−0,71 |
660 |
−1,20 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4 412 |
3,18 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
834 746 |
3,08 |
86 922 |
2,63 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
434 978 |
2,27 |
45 294 |
1,83 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1 528 |
−63,08 |
160 |
−70,11 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 406 |
59,02 |
251 |
58,23 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11 810 |
−89,56 |
1 230 |
−89,61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
767 |
2,95 |
80 |
2,60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
824 990 |
−12,47 |
85 906 |
−12,85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 309 |
−21,68 |
240 |
−22,08 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
183 897 |
19,91 |
19 149 |
19,39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8 815 |
−3,97 |
918 |
−4,38 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 066 |
16,71 |
319 |
16,42 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
471 |
|
49 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
45 803 |
−0,49 |
4 769 |
−0,91 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3 421 |
−58,41 |
356 |
−58,60 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
107 868 |
3,13 |
11 232 |
2,69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
157 |
0,00 |
16 |
0,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4 286 |
3,03 |
446 |
2,53 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
30 636 |
−2,22 |
3 677 |
−9,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
6 300 |
−74,07 |
656 |
−74,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
598 410 |
−52,36 |
62 312 |
−52,57 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
12 848 |
−3,35 |
1 542 |
−10,04 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
800 |
0,00 |
83 |
0,00 |
|
2025-04-29 |
13F |
Sequent Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
28 839 |
−23,40 |
3 003 |
−23,72 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2 538 |
|
264 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5 647 |
0,64 |
588 |
0,34 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
25 417 |
−11,07 |
2 647 |
−11,48 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
43 390 |
|
4 518 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
385 553 |
−7,79 |
40 148 |
−8,19 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
135 |
0,00 |
14 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
18 |
|
2 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22 130 |
5,12 |
2 304 |
4,68 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13 962 |
417,11 |
1 454 |
415,25 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
86 167 |
−84,63 |
8 973 |
−84,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
54 400 |
1 992,31 |
5 665 |
1 990,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
90 700 |
165,20 |
9 445 |
164,09 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
168 470 |
1,81 |
17 543 |
1,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33 983 |
2,76 |
3 539 |
2,31 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9 604 |
19,04 |
1 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
7 202 |
−15,74 |
765 |
−15,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
50 400 |
546,15 |
5 248 |
543,93 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
211 830 |
891,43 |
22 058 |
887,33 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
302 |
−7,65 |
32 |
−5,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
73 100 |
21,43 |
7 612 |
20,91 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
25 546 |
|
2 660 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
677 348 |
146,13 |
70 532 |
145,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
381 257 |
36,72 |
39 700 |
36,14 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4 388 |
93,30 |
457 |
92,41 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
44 750 |
−1,07 |
4 660 |
−1,50 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2 280 |
|
237 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
551 |
10,87 |
66 |
3,13 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
77 |
67,39 |
8 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
318 000 |
131,78 |
33 113 |
130,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
264 800 |
89,14 |
27 574 |
88,33 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 954 |
28,81 |
235 |
20,00 |
|
2025-04-22 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
18 843 |
−38,04 |
1 962 |
−38,30 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
16 033 |
2 688,35 |
1 670 |
2 681,67 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
451 |
−3,63 |
54 |
−10,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
318 861 |
−8,28 |
33 203 |
−8,68 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2 137 |
0,00 |
217 |
−3,57 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2 117 |
−9,10 |
220 |
−9,47 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4 768 |
115,26 |
496 |
114,72 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
30 |
−67,03 |
3 |
−66,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
288 244 |
38,59 |
30 015 |
37,99 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
106 |
−29,80 |
11 |
−26,67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25 373 |
−0,37 |
2 642 |
−0,79 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
40 816 |
6,52 |
4 250 |
6,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 316 |
4,39 |
2 011 |
3,93 |
|
2025-04-11 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
46 938 |
0,00 |
4 888 |
−0,43 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
116 104 |
−37,00 |
12 090 |
−37,27 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
4 816 |
−1,79 |
501 |
−2,15 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19 231 |
3,47 |
2 043 |
3,65 |
|
2025-04-16 |
13F |
Charter Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 899 337 |
−10,90 |
301 908 |
−11,29 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6 797 |
−15,20 |
816 |
−21,10 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
691 |
6,31 |
72 |
5,97 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
30 043 |
−28,67 |
3 128 |
−12,41 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 752 |
−33,46 |
391 |
−33,79 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
48 293 |
6,53 |
5 022 |
5,86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 461 |
−0,86 |
360 |
−1,37 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3 038 |
−66,90 |
316 |
−67,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
61 616 |
31,30 |
6 712 |
36,76 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
111 |
−66,96 |
12 |
−68,57 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
181 600 |
−1,63 |
18 910 |
−2,05 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
3 601 |
−2,94 |
535 |
12,66 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
532 |
18,22 |
55 |
14,58 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2 760 |
|
287 |
|
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
124 682 |
12,48 |
12 983 |
50,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
152 900 |
−16,31 |
15 921 |
−16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
316 564 |
−61,34 |
32 964 |
−61,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
166 400 |
−38,55 |
17 327 |
−38,82 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
116 036 |
94,20 |
12 083 |
93,37 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 540 |
0,00 |
264 |
−0,38 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
18 432 |
−6,09 |
2 212 |
−12,60 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
21 331 |
−0,13 |
2 221 |
−12,73 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 644 |
0,00 |
1 398 |
−6,99 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
76 177 |
9,80 |
8 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4 398 |
3,26 |
458 |
2,70 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3 700 |
4,73 |
393 |
5,08 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 751 |
8,56 |
182 |
8,33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 066 |
30,52 |
319 |
30,20 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
458 |
0,22 |
48 |
0,00 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1 629 |
209,70 |
170 |
153,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
5 427 |
5,09 |
565 |
4,63 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
9 749 |
−3,74 |
1 015 |
−4,15 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2 427 |
|
253 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
296 206 |
|
30 844 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17 069 |
|
1 777 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 263 |
0,00 |
240 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2 468 |
0,12 |
257 |
−0,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 400 |
0,00 |
666 |
−0,45 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11 153 |
|
1 161 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3 920 |
−13,35 |
470 |
−19,38 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
2 684 701 |
5,35 |
279 558 |
4,90 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
388 087 |
21,06 |
40 586 |
−1,62 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
221 883 |
2,62 |
23 105 |
2,18 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3 501 |
|
365 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
27 700 |
1,47 |
2 884 |
1,02 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
72 000 |
123,60 |
7 497 |
80,91 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
39 500 |
64,58 |
4 113 |
63,93 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3 541 |
0,00 |
369 |
−0,54 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
830 029 |
10,64 |
86 431 |
10,16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
166 |
−1,78 |
17 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2 409 |
0,84 |
251 |
0,40 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
85 |
−1,16 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
35 221 |
16,36 |
3 668 |
15,86 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
54 296 |
|
7 004 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6 911 |
−26,48 |
829 |
−31,60 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
−11,54 |
2 |
0,00 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1 325 900 |
189,88 |
138 066 |
188,63 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
75 686 |
−13,59 |
7 881 |
−13,95 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
47 200 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
125 |
38,89 |
13 |
44,44 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
19 |
90,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
12 508 |
1,78 |
1 302 |
1,32 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
164 |
|
17 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
912 |
49,02 |
109 |
39,74 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
12 495 |
2,88 |
1 301 |
2,44 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
6 553 |
0,00 |
682 |
−0,44 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
203 788 |
−14,41 |
21 211 |
−14,84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40 954 |
3,65 |
4 265 |
3,19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24 385 |
5,66 |
2 539 |
5,22 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3 007 |
0,00 |
313 |
−0,32 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9 545 |
12,95 |
994 |
12,46 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
291 |
−269,19 |
30 |
−276,47 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
40 040 |
39,48 |
4 169 |
38,87 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
29 |
|
3 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 062 |
|
111 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
116 |
−76,42 |
15 |
−62,16 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1 926 |
−26,46 |
201 |
−26,74 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
786 |
346,59 |
101 |
225,81 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2 728 |
190,83 |
284 |
189,80 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2 436 |
|
254 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
121 456 |
−1,46 |
12 647 |
−1,89 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
82 |
−23,36 |
9 |
−27,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
20,69 |
7 |
16,67 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
38 534 |
|
4 625 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 997 370 |
−0,06 |
416 246 |
−0,49 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
5 750 |
−36,07 |
690 |
−40,52 |
|
2025-04-25 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6 963 |
1,24 |
725 |
0,83 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
3 420 |
−91,94 |
356 |
−89,58 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5 126 |
−18,97 |
545 |
−18,81 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
14 692 |
−0,07 |
1 530 |
−0,52 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
509 |
0,00 |
54 |
1,89 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
9 320 |
12,81 |
970 |
12,27 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
14 808 |
−2,01 |
1 542 |
−2,47 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1 357 |
−41,83 |
142 |
−53,00 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
27 033 |
128,45 |
2 872 |
128,84 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2 381 |
−2,34 |
248 |
−2,76 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
52 310 |
179,02 |
6 278 |
179,27 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
21 043 |
141,71 |
2 191 |
140,77 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
111 683 |
11,04 |
11 630 |
10,56 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 207 |
−3,04 |
447 |
−3,04 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
345 |
0,58 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3 345 |
−36,32 |
348 |
−36,61 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
65 080 |
16,64 |
6 777 |
16,13 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 718 |
6,91 |
183 |
7,06 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
23 |
|
3 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
155 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
60 443 |
119,08 |
6 294 |
77,27 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
621 |
0,00 |
65 |
0,00 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
3 894 |
32,72 |
414 |
32,80 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
14 841 |
7,07 |
1 545 |
6,63 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 766 |
−21,64 |
288 |
−21,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 368 100 |
−45,02 |
142 463 |
−45,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1 400 |
180,00 |
146 |
178,85 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
21 853 |
−9,79 |
2 276 |
−10,19 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
601 |
27,06 |
63 |
3,33 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 315 |
−2,57 |
241 |
−2,82 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6 346 |
−29,92 |
762 |
−34,85 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
41 870 |
8,54 |
5 025 |
0,98 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3 300 |
|
344 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
75 740 |
7,07 |
7 887 |
6,61 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
13 228 |
−14,12 |
1 405 |
7,42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39 726 |
−15,16 |
4 137 |
−15,54 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
23 092 |
8,71 |
2 405 |
8,24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 347 403 |
−44,53 |
140 310 |
−45,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39 736 |
51,86 |
4 138 |
51,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 240 |
−4,64 |
233 |
−4,90 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3 033 |
63,42 |
364 |
52,30 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
10 935 |
|
894 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
294 |
−16,95 |
31 |
−18,92 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4 460 |
53,74 |
464 |
53,14 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4 975 |
38,93 |
518 |
38,50 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
17 500 |
|
1 822 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33 007 |
−60,13 |
3 437 |
−60,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
2 620 |
0,00 |
273 |
−0,73 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3 684 |
−4,11 |
442 |
−10,71 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
6 |
−33,33 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
783 260 |
−6,54 |
81 561 |
−6,94 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
478 563 |
|
57 437 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
5 000 |
0,00 |
521 |
−0,38 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
68 295 |
126,40 |
7 112 |
83,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 790 |
−8,97 |
291 |
−9,37 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9 028 |
0,00 |
1 084 |
−6,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
46 000 |
154,14 |
4 790 |
153,12 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
22 481 |
2 378,61 |
2 341 |
2 389,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
38 300 |
34,39 |
3 988 |
33,83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 100 |
1,11 |
219 |
0,46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
169 521 |
24,92 |
17 652 |
24,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 477 029 |
115,74 |
153 803 |
114,82 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
4 400 |
|
458 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 909 |
−16,24 |
511 |
−16,50 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1 280 |
−39,96 |
134 |
−51,46 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
4 996 |
20,33 |
520 |
19,82 |
|
2025-05-28 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
346 501 |
−63,24 |
36 237 |
−70,13 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
33,33 |
2 |
0,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
21 047 |
−24,29 |
2 526 |
−49,98 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
90 209 |
−2,12 |
9 393 |
−2,54 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1 187 |
67,89 |
124 |
37,78 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12 594 |
7,18 |
1 311 |
6,76 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
5 411 |
−2,63 |
563 |
−3,10 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14 924 |
80,13 |
1 554 |
79,45 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
19 |
−68,33 |
2 |
−83,33 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
74 |
−55,42 |
9 |
−61,90 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6 150 |
0,00 |
640 |
−0,47 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
8 101 |
1,17 |
844 |
30,90 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
19 700 |
|
2 051 |
|
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
58 |
0,00 |
6 |
0,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1 461 |
|
188 |
|
|
2025-04-23 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
7 634 |
246,21 |
798 |
181,98 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
5 548 |
0,00 |
578 |
−0,52 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
16 905 |
|
2 181 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
153 |
48,54 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1 824 |
1,39 |
190 |
0,53 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
23 713 |
−24,21 |
2 520 |
−24,08 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
3 402 |
0,00 |
354 |
−0,28 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
20 933 |
0,00 |
2 180 |
−0,46 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
1 130 |
0,00 |
120 |
0,84 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1 550 |
12,08 |
165 |
12,33 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
658 811 |
−11,59 |
68 602 |
−11,97 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17 200 |
585,26 |
1 791 |
580,99 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
197 134 |
45,87 |
23 660 |
35,73 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
12 000 |
−14,29 |
1 440 |
−20,27 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
8 000 |
42,86 |
1 032 |
28,68 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
7 878 |
−43,22 |
946 |
−47,18 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 919 |
−45,11 |
408 |
−45,31 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
10 261 |
−6,03 |
1 090 |
−5,87 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
42 727 |
163,80 |
4 540 |
164,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 360 |
−53,29 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 819 |
12,72 |
398 |
12,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8 705 |
27,81 |
907 |
27,39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
124 214 |
1,19 |
12 934 |
0,76 |
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
13 000 |
0,00 |
1 354 |
−0,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
79 642 |
−2,82 |
8 293 |
−3,23 |
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
7 953 |
63,04 |
832 |
32,54 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17 184 |
2,02 |
2 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 027 893 |
−1,86 |
107 035 |
−2,28 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
40 317 |
7,88 |
4 198 |
7,42 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
5 524 |
−12,12 |
1 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
16 757 |
463,26 |
1 780 |
428,19 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
20 189 |
−54,64 |
2 102 |
−54,83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 731 |
−6,73 |
284 |
−7,19 |
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
2 680 |
0,00 |
279 |
−0,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6 263 |
−3,53 |
652 |
−3,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22 736 |
−33,68 |
2 367 |
−33,97 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
13 692 |
−9,83 |
1 426 |
−10,26 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
64 171 |
0,72 |
6 818 |
0,90 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1 841 |
−3,11 |
193 |
−21,31 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22 607 |
0,00 |
2 402 |
0,17 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
929 672 |
−0,97 |
96 807 |
−1,40 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
130 996 |
−2,45 |
13 641 |
−2,87 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
4 106 |
12,99 |
428 |
12,37 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
36 |
|
4 |
|
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
16 083 |
−6,06 |
2 075 |
−33,31 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
68 400 |
|
7 122 |
|
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 453 |
−8,60 |
468 |
−8,25 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 350 |
−6,90 |
162 |
−13,37 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 947 |
|
307 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16 491 |
0,00 |
1 717 |
−0,41 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11 114 |
4,41 |
1 334 |
−2,91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
226 |
−8,13 |
24 |
−8,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
3 454 |
0,00 |
360 |
−0,55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32 740 |
11,10 |
3 929 |
3,37 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
365 |
1,39 |
38 |
2,70 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
781 491 |
−6,43 |
81 377 |
−6,83 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 426 |
20,24 |
184 |
47,58 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
120 |
0,00 |
13 |
−20,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
203 |
0,00 |
21 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
469 787 |
−17,47 |
48 919 |
−17,83 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
5 765 |
|
600 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
22 200 |
−27,21 |
2 312 |
−27,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37 400 |
297,87 |
3 894 |
296,13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 453 |
−8,51 |
534 |
−14,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20 826 |
7,03 |
2 500 |
−0,44 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9 021 |
6,02 |
958 |
6,21 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
40 182 |
−2,93 |
4 184 |
−3,33 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
7 320 |
−2,24 |
778 |
−2,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
463 994 |
3,07 |
48 316 |
2,62 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9 848 |
−66,81 |
1 025 |
−66,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
58 742 |
8,12 |
6 117 |
7,66 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
51 805 |
1,61 |
5 394 |
1,18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 445 079 |
−6,07 |
150 476 |
−6,47 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 565 792 |
58,17 |
264 251 |
56,83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
82 730 |
5,27 |
9 929 |
−2,05 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2 384 |
|
248 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19 373 |
84,21 |
2 017 |
83,53 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
165 040 |
−3,77 |
17 186 |
−4,19 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
31 341 |
−3,93 |
3 264 |
−4,34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
614 |
|
64 |
|
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
623 119 |
−0,94 |
64 885 |
−1,37 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
175 |
−5,91 |
18 |
−5,26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3 257 |
6,23 |
339 |
5,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
814 |
30,45 |
85 |
29,23 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
567 |
0,00 |
68 |
−6,85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
71 067 |
4,19 |
7 401 |
3,74 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
2 105 |
0,00 |
219 |
−0,45 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
10 000 |
0,00 |
1 041 |
−0,38 |
|
2025-03-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
1 455 |
32,88 |
188 |
−5,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 187 |
1,26 |
2 102 |
0,86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83 091 |
−0,12 |
9 |
0,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2 400 |
0,00 |
250 |
−0,40 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
505 |
|
53 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
138 |
42,27 |
14 |
16,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
62 023 |
−0,61 |
6 458 |
−1,04 |
|