2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
4 903 |
19,50 |
1 680 |
57,65 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
1 261 |
0,00 |
477 |
48,75 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
7 157 |
150,86 |
2 705 |
273,10 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
26 862 |
−1,71 |
10 |
66,67 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
652 480 |
16,86 |
246 690 |
73,83 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
161 149 |
22,75 |
60 927 |
82,59 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
1 180 |
0,00 |
446 |
49,16 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
688 |
−14,32 |
260 |
27,45 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
21 696 |
−5,98 |
8 203 |
39,85 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
6 800 |
0,00 |
2 571 |
48,73 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
13 431 |
6,60 |
5 078 |
58,56 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
112 162 |
5,86 |
42 633 |
60,91 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
10 800 |
0,00 |
4 083 |
48,71 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−92 |
|
−35 |
|
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
30 000 |
−44,44 |
11 |
−15,38 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2 424 |
4,44 |
916 |
55,52 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 309 |
19,18 |
2 846 |
57,24 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
25 429 |
−43,69 |
6 464 |
−33,68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
301 419 |
−3,24 |
114 |
43,04 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9 222 |
−7,55 |
2 699 |
−12,03 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
494 |
0,00 |
145 |
−4,64 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2 284 |
5,55 |
864 |
56,91 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
15 107 |
3,37 |
5 712 |
53,77 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
619 |
−10,81 |
234 |
32,95 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
44 234 |
−4,53 |
16 724 |
42,01 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
11,76 |
7 |
75,00 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
159 |
0,63 |
60 |
50,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
109 807 |
65,13 |
41 516 |
145,62 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
40 593 |
−20,64 |
15 347 |
18,04 |
|
2025-05-30 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
182 |
0,00 |
53 |
−3,64 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
2 600 |
|
983 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
24 |
0,00 |
9 |
50,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10 582 |
3,11 |
4 001 |
53,37 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
8 030 |
13,90 |
3 036 |
69,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9 638 |
30,58 |
3 644 |
94,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 289 |
18,26 |
487 |
75,81 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2 856 |
0,11 |
1 080 |
48,83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
117 351 |
7,01 |
44 356 |
59,12 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
796 |
−9,55 |
273 |
19,30 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 727 |
0,66 |
1 787 |
49,79 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 709 |
27,73 |
646 |
90,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2 476 |
|
936 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
735 |
50,92 |
278 |
125,20 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
56 590 |
|
21 396 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6 898 |
6,58 |
2 608 |
27,48 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10 001 |
14,39 |
3 426 |
50,95 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19 799 |
15,68 |
6 782 |
52,64 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
61 |
−50,00 |
23 |
−25,81 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5 871 |
612,50 |
2 220 |
961,72 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
480 |
1,91 |
181 |
52,10 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
564 891 |
24,63 |
165 338 |
18,59 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20 861 |
−0,71 |
7 887 |
47,70 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
62 |
26,53 |
23 |
91,67 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
252 706 |
8,27 |
86 567 |
42,85 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1 154 |
5,97 |
436 |
57,97 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2 000 |
0,00 |
756 |
48,82 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
67 386 |
762,60 |
25 477 |
1 183,48 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 505 |
0,60 |
516 |
32,73 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
117 235 |
2,28 |
44 324 |
52,14 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4 454 |
0,00 |
1 526 |
31,92 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
260 |
|
98 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1 207 503 |
4,43 |
456 533 |
55,33 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
11 685 |
0,00 |
4 418 |
48,72 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
45 174 |
−5,44 |
17 079 |
40,65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36 347 |
7,67 |
13 742 |
60,16 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
33 |
|
12 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 711 949 |
−10,30 |
647 254 |
33,43 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 172 |
15,92 |
443 |
73,05 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 037 |
0,00 |
355 |
31,97 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
1 531 |
93,55 |
579 |
171,36 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
61 700 |
−17,84 |
21 136 |
8,40 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
51 097 |
21,62 |
17 504 |
60,46 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−900 |
−0,00 |
−263 |
−4,71 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
38 |
72,73 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
36 756 |
−1,53 |
12 591 |
29,92 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
4 232 |
0,00 |
1 600 |
48,84 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
146 |
|
55 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 831 |
38,92 |
536 |
32,10 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6 749 |
−14,01 |
2 552 |
27,87 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
3 037 |
−10,99 |
1 148 |
32,41 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
3 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
11 707 |
−4,38 |
4 425 |
42,21 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
70 970 |
22,70 |
27 513 |
87,15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2 924 |
170,99 |
1 106 |
303,28 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 815 |
−2,94 |
686 |
44,42 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 332 |
−7,18 |
390 |
−11,79 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1 633 |
−8,21 |
617 |
36,50 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
537 |
|
203 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
764 |
37,66 |
289 |
104,26 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
244 348 |
−31,50 |
71 518 |
−34,83 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7 717 |
32,46 |
2 918 |
97,09 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
765 |
|
289 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2 084 |
−6,13 |
530 |
−24,54 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
277 347 |
51,15 |
95 008 |
99,43 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
29 969 |
−0,05 |
11 331 |
48,67 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
2 500 |
−16,67 |
945 |
24,02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 038 |
0,00 |
392 |
49,05 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
704 |
−7,73 |
206 |
−11,97 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
730 |
−32,90 |
214 |
−36,23 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
533 |
|
201 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
2 307 |
−7,79 |
950 |
45,04 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
5 600 |
0,00 |
2 117 |
48,77 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
13 813 |
45,88 |
5 222 |
117,04 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
923 |
|
349 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2 500 |
0,00 |
945 |
48,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 235 |
29,74 |
1 979 |
93,07 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
164 |
102,47 |
62 |
210,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
687 |
|
260 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 309 |
−11,90 |
1 251 |
31,13 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
56 087 |
1,06 |
20 869 |
45,88 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1 064 |
|
402 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
7 068 |
−77,31 |
2 069 |
−78,42 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
293 |
−9,85 |
86 |
−14,14 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
780 |
−32,58 |
295 |
0,00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
67 |
509,09 |
25 |
1 150,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1 100 |
−52,17 |
416 |
−28,94 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
55 089 |
31,90 |
16 124 |
25,50 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
5 000 |
−15,25 |
1 890 |
26,08 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
3 150 |
50,00 |
1 079 |
97,98 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
34 907 |
2,14 |
13 198 |
51,92 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
579 |
|
219 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
185 553 |
−13,80 |
70 154 |
28,21 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
965 |
0,00 |
365 |
48,57 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
643 |
|
243 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
628 |
19,39 |
237 |
78,20 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
13 650 |
−1,49 |
5 161 |
46,55 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
241 |
−3,60 |
91 |
44,44 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5 333 |
−53,23 |
2 016 |
−30,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
987 626 |
0,00 |
373 402 |
48,75 |
|
2025-04-23 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
29 156 |
39,63 |
11 023 |
107,71 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2 721 |
48,69 |
1 029 |
121,08 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21 603 |
29,05 |
8 169 |
92,01 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
5 709 |
2,46 |
2 158 |
52,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 172 |
−6,66 |
821 |
38,92 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 219 |
2,16 |
901 |
41,89 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1 513 |
|
572 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7 371 |
−0,49 |
2 525 |
31,31 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3 370 |
−0,41 |
1 274 |
48,14 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
58 353 |
9,30 |
22 062 |
62,59 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4 296 |
4,40 |
1 624 |
55,41 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
890 |
4,46 |
305 |
37,56 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
281 682 |
6,62 |
106 498 |
58,59 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
28 636 |
2,15 |
10 827 |
51,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 561 395 |
1,03 |
590 332 |
50,27 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
3 442 |
|
1 301 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
250 946 |
40,41 |
94 878 |
108,85 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
278 588 |
−13,03 |
105 329 |
29,36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
735 |
33,39 |
278 |
97,86 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
36 375 |
−0,55 |
10 647 |
−5,38 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
5 151 |
6,07 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16 788 |
52,70 |
6 347 |
127,17 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
33 |
|
12 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
12 638 |
|
4 778 |
|
|
2025-04-17 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 828 |
10,81 |
1 825 |
64,86 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
435 |
0,00 |
164 |
49,09 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
31 000 |
1,31 |
11 720 |
50,70 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7 951 |
−15,16 |
2 327 |
−19,26 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4 000 |
0,00 |
1 512 |
48,82 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6 502 |
1,36 |
2 458 |
50,80 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
120 |
|
45 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
14 637 |
2,54 |
5 534 |
52,54 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
1 206 |
0,00 |
456 |
48,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
363 000 |
29,14 |
137 243 |
92,09 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
35 349 |
11,21 |
12 109 |
46,74 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 113 |
6,51 |
421 |
58,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
595 900 |
344,37 |
225 298 |
560,99 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
343 499 |
0,00 |
129 870 |
48,75 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
19 |
0,00 |
7 |
75,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
3 598 |
−25,52 |
1 360 |
10,84 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
7 551 |
11,19 |
2 855 |
65,35 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
278 |
595,00 |
0 |
|
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
38 066 |
−44,43 |
11 142 |
−47,13 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
170 |
0,00 |
64 |
48,84 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
65 625 |
−3,00 |
19 208 |
−7,71 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
37 284 |
176,03 |
14 096 |
310,60 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7 438 |
8,05 |
2 548 |
42,53 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
62 177 |
−49,80 |
23 508 |
−25,33 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
90 741 |
112,47 |
34 307 |
216,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
47 700 |
−3,25 |
18 |
50,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
38 259 |
8,26 |
11 198 |
3,01 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6 286 |
−5,56 |
2 340 |
38,38 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 584 |
22,03 |
599 |
81,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11 900 |
35,23 |
4 |
100,00 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
153 |
−24,63 |
52 |
0,00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
9 969 |
4,85 |
3 769 |
56,00 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
467 |
8,60 |
177 |
61,47 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 220 |
−5,92 |
2 730 |
39,95 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
144 |
−7,10 |
44 |
10,00 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
5 653 |
0,02 |
2 137 |
48,82 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
984 |
|
385 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
34 500 |
11,65 |
13 044 |
66,07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
129 |
0,00 |
49 |
50,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
100 |
|
38 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22 042 |
2,03 |
8 |
60,00 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
144 092 |
4,17 |
54 479 |
54,94 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 424 |
−31,90 |
1 673 |
1,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
31 239 |
0,00 |
11 811 |
48,74 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 716 |
13,78 |
1 027 |
69,31 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3 891 |
5,11 |
1 333 |
38,61 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
17 023 |
−15,08 |
4 982 |
−19,20 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
69 118 |
0,51 |
26 715 |
52,83 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
21 000 |
|
7 940 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
2 330 |
−3,52 |
881 |
43,56 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
19 194 |
38,59 |
6 575 |
82,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 390 |
−12,00 |
904 |
30,87 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
28 526 |
−36,00 |
10 785 |
−4,79 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
50 799 |
2,66 |
19 206 |
52,69 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
4 500 |
−14,37 |
1 542 |
12,98 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
5 660 |
|
1 741 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
689 |
0,00 |
260 |
48,57 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 753 946 |
−2,32 |
663 132 |
45,30 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
19 472 |
7,96 |
7 362 |
60,58 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1 316 |
0,00 |
498 |
48,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 174 778 |
2,27 |
4 603 040 |
52,13 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
7 113 |
−2,83 |
2 689 |
44,57 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
56 358 |
6,29 |
21 309 |
58,11 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
20,00 |
2 |
100,00 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
207 587 |
−5,49 |
78 485 |
40,58 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
935 |
1,85 |
354 |
51,50 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
392 |
−97,69 |
148 |
−96,57 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1 539 |
0,00 |
582 |
48,59 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
866 |
−4,52 |
327 |
42,17 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4 648 |
−34,54 |
1 757 |
−2,61 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8 842 |
3,51 |
2 588 |
−1,52 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 269 |
−2,74 |
858 |
16,28 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
40 556 |
−4,42 |
15 333 |
42,18 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
488 225 |
6,54 |
142 899 |
1,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 724 452 |
5,19 |
2 164 301 |
56,46 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
639 262 |
−22,67 |
241 692 |
17,42 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 630 |
0,00 |
558 |
31,91 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
14 |
0,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
3 708 |
−1,28 |
1 402 |
46,86 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
178 967 |
−10,37 |
67 664 |
33,32 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
22 197 |
1,64 |
8 392 |
51,21 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
5 084 |
−0,66 |
1 922 |
47,85 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10 523 |
12,21 |
3 979 |
66,93 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
109 240 |
252,77 |
41 301 |
424,79 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
34 550 |
146,79 |
13 063 |
267,12 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
792 |
|
299 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
20 854 |
8,59 |
5 301 |
−12,67 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
11 747 |
−1,03 |
3 438 |
−5,83 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
21 354 |
0,00 |
8 074 |
48,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 186 |
0,00 |
826 |
48,83 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1 355 |
7,54 |
512 |
60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7 040 |
−2,32 |
2 662 |
45,33 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
2 583 |
2,62 |
977 |
52,74 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6 781 |
0,00 |
1 985 |
−4,84 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4 713 |
5,08 |
1 782 |
56,37 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
21 855 |
−4,27 |
8 263 |
42,40 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2 598 |
−2,48 |
982 |
45,05 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
155 |
−26,54 |
0 |
|
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
1 357 |
2,65 |
352 |
−22,64 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
56 |
−15,15 |
21 |
31,25 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
801 |
0,00 |
303 |
48,77 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 284 |
88,72 |
1 620 |
125,80 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
6 802 |
3,30 |
2 572 |
53,68 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
16 623 |
|
6 285 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
153 540 |
−5,18 |
52 597 |
25,11 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5 378 |
8,04 |
1 574 |
2,81 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
378 953 |
−0,95 |
143 275 |
47,33 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2 493 |
0,00 |
943 |
48,82 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
765 |
|
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
92 877 |
2,66 |
31 816 |
35,45 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
98 691 |
−1,59 |
37 313 |
46,38 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
3 786 |
|
1 431 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
431 699 |
2,39 |
163 217 |
52,30 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
286 |
98,61 |
98 |
162,16 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
44 053 |
−6,68 |
16 657 |
38,82 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
227 |
−64,48 |
86 |
−47,53 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
37 |
0,00 |
14 |
44,44 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
10 742 |
−3,41 |
4 061 |
43,70 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
412 |
357,78 |
156 |
604,55 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
711 663 |
18,99 |
269 066 |
77,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1 937 |
−7,19 |
732 |
38,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9 800 |
4,20 |
2 868 |
−0,86 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
13 393 |
−5,92 |
4 588 |
24,11 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 166 |
2,46 |
441 |
52,25 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
202 954 |
−2,09 |
76 733 |
45,64 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
799 |
24,07 |
302 |
48,77 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
23 062 |
−1,65 |
8 719 |
46,29 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
23 369 |
28,30 |
8 833 |
90,82 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3 790 |
|
1 109 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
982 |
|
0 |
|
|
2025-04-30 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2 516 |
−7,50 |
951 |
37,63 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2 688 |
−31,38 |
1 016 |
2,11 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−59 |
|
−22 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
531 |
|
201 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
690 |
|
261 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
31 |
|
12 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 059 |
−1,10 |
603 |
−5,94 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
17 646 |
3,79 |
6 673 |
54,43 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
47 829 |
|
18 083 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
9 335 |
|
3 529 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
29 630 |
17,37 |
11 202 |
74,59 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
755 |
−17,76 |
285 |
22,32 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
121 127 |
27,59 |
45 796 |
89,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
551 |
−80,36 |
208 |
−70,79 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54 472 |
−4,07 |
15 943 |
−8,73 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
16 993 |
30,89 |
4 974 |
24,54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
709 |
0,00 |
268 |
48,89 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
3 000 |
|
878 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
56 307 |
−8,58 |
21 289 |
35,98 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4 078 |
−8,05 |
1 542 |
36,73 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
19 800 |
0,00 |
5 795 |
−4,84 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
4 305 |
|
1 628 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
119 400 |
10,66 |
45 143 |
64,60 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
614 |
−0,97 |
180 |
−5,79 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
79 701 |
−3,90 |
23 328 |
−8,56 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
9 429 |
−4,52 |
3 565 |
42,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 382 |
−1,85 |
523 |
46,22 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1 108 |
−12,06 |
324 |
−16,28 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
737 |
−58,73 |
279 |
−38,77 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
468 |
0,00 |
177 |
49,15 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
539 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
553 |
−5,31 |
209 |
41,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8 100 |
179,31 |
3 062 |
315,47 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
3 224 |
−11,09 |
944 |
−15,43 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2 |
|
1 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3 586 |
−0,19 |
1 356 |
48,41 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
43 644 |
−2,52 |
16 501 |
44,99 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
18 000 |
0,00 |
6 805 |
48,74 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
21 986 |
2,92 |
8 312 |
53,10 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6 799 |
−3,60 |
1 990 |
−8,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8 600 |
−44,16 |
3 251 |
−16,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7 880 |
3,62 |
2 979 |
54,11 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14 282 |
3,91 |
4 180 |
−1,11 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
99 968 |
−3,45 |
37 946 |
44,15 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
3 900 |
−1,76 |
1 475 |
46,09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
71 081 |
−21,24 |
26 874 |
17,15 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
699 |
|
264 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
50 |
0,00 |
19 |
50,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2 563 |
−16,43 |
969 |
6,02 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
709 |
−7,68 |
208 |
−12,29 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5 778 |
−7,60 |
2 185 |
37,44 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
46 313 |
−8,80 |
17 510 |
35,65 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
79 |
−38,28 |
30 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
431 480 |
160,67 |
163 134 |
287,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25 088 |
1,06 |
7 343 |
−3,84 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
3 005 |
25,89 |
1 136 |
87,46 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
266 |
0,00 |
101 |
49,25 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
610 |
|
231 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
768 |
|
290 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2 963 |
25,23 |
867 |
19,26 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
300 |
|
113 |
|
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
44 111 |
−0,26 |
13 569 |
1,72 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
456 |
−61,36 |
172 |
−53,76 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
51 972 |
|
19 650 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
364 |
0,00 |
107 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 954 |
1,08 |
1 697 |
33,41 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6 888 |
47,18 |
1 751 |
18,32 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
11 621 |
−4,80 |
4 394 |
41,62 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
610 |
−24,60 |
231 |
12,20 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
873 |
−0,91 |
330 |
47,98 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 310 |
15,93 |
495 |
72,47 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1 548 |
−0,64 |
585 |
47,73 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
264 |
0,00 |
100 |
47,76 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
37 094 |
0,00 |
11 410 |
1,98 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
15 797 |
−2,42 |
5 411 |
28,74 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 818 |
−37,77 |
1 822 |
−7,42 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7 960 |
−13,76 |
2 727 |
13,77 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
828 445 |
1,42 |
313 |
51,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
68 600 |
0,00 |
25 936 |
48,75 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 430 |
29,29 |
541 |
92,17 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
27 338 |
−8,19 |
10 336 |
36,56 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
122 |
7,96 |
42 |
41,38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
313 |
−3,99 |
118 |
43,90 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
564 |
0,00 |
213 |
19,66 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
932 |
−14,26 |
352 |
27,54 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2 624 |
0,00 |
899 |
31,86 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
354 |
0,00 |
134 |
49,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1 644 |
−5,84 |
622 |
40,18 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
6 000 |
|
2 268 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−3 559 |
−52,32 |
−1 346 |
−29,10 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
55 392 |
−0,41 |
16 213 |
−5,24 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
29 486 |
16,77 |
11 148 |
73,70 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
21 337 |
11,86 |
8 067 |
66,40 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3 650 |
150,17 |
1 380 |
198,06 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
194 |
−3,48 |
73 |
43,14 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
13 |
62,50 |
5 |
100,00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
16 600 |
−4,05 |
6 276 |
42,73 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
944 |
|
357 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
78 698 |
1,35 |
29 754 |
50,76 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
137 |
−25,54 |
52 |
10,87 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
37 046 |
2,32 |
14 006 |
52,19 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 290 |
5,91 |
488 |
57,61 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
6 853 |
−20,58 |
2 591 |
18,10 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
8 370 |
1,58 |
3 164 |
51,10 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
169 681 |
4,91 |
64 153 |
56,04 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
225 |
0,00 |
85 |
49,12 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3 850 |
3,55 |
1 456 |
53,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12 765 |
0,00 |
4 826 |
48,77 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
415 229 |
112,52 |
156 990 |
216,11 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 157 |
525,41 |
437 |
829,79 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
7 |
16,67 |
3 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 192 |
0,00 |
451 |
49,01 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5 700 |
0,00 |
1 953 |
31,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
4 900 |
0,00 |
1 853 |
48,76 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
550 |
|
208 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 974 |
−5,08 |
870 |
−9,66 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
10 074 |
|
3 809 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12 624 |
4,43 |
3 695 |
−0,65 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
798 |
0,38 |
302 |
49,75 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 956 |
−36,96 |
−740 |
−6,22 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3 536 |
2,91 |
1 337 |
53,04 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3 246 |
|
1 227 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1 813 |
−0,44 |
685 |
−85,20 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
3 989 |
7,99 |
1 168 |
2,73 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7 049 |
1,51 |
2 855 |
27,11 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
29 052 |
−4,79 |
10 984 |
41,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
191 |
0,00 |
56 |
−5,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 867 |
−17,35 |
706 |
−1,12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
55 000 |
0,00 |
20 794 |
48,75 |
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2 000 |
0,00 |
756 |
48,82 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4 663 |
0,00 |
1 365 |
−4,88 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
138 |
0,00 |
52 |
48,57 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
729 980 |
−5,14 |
250 062 |
25,16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
641 |
11,28 |
188 |
5,65 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5 286 |
−68,49 |
1 999 |
−53,13 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
5 500 |
−61,81 |
1 884 |
−62,02 |
|
2025-05-28 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4 301 |
−0,09 |
1 635 |
49,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
141 761 |
3,84 |
53 597 |
54,45 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11 325 |
2,29 |
4 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
104 722 |
−26,99 |
39 593 |
8,60 |
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1 531 |
21,89 |
579 |
81,19 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6 000 |
0,00 |
2 268 |
48,72 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
9 885 |
0,00 |
2 893 |
−4,84 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
750 |
|
284 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
35 030 |
2,19 |
13 244 |
52,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
385 |
78,24 |
98 |
42,65 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
974 |
−2,89 |
368 |
44,88 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1 047 |
−30,43 |
396 |
3,40 |
|
2025-05-27 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
12 065 |
19,33 |
4 562 |
77,47 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1 600 |
66,67 |
605 |
99,34 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
41 252 |
4,66 |
10 485 |
−15,83 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1 679 |
−14,81 |
635 |
26,80 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
13 844 |
|
5 234 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 948 |
−92,14 |
737 |
−88,31 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1 445 |
5,55 |
546 |
57,35 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
988 |
|
257 |
|
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
4 706 |
5,92 |
1 448 |
7,99 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
131 |
57,83 |
50 |
133,33 |
|
2025-04-22 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2 066 |
0,00 |
781 |
48,76 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3 075 |
|
1 163 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 949 |
1,85 |
2 912 |
−3,10 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
8 466 |
|
3 201 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 506 |
46,07 |
570 |
117,18 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 047 |
0,87 |
396 |
50,19 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11 085 |
−2,17 |
4 191 |
45,49 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
33 042 |
−4,05 |
9 671 |
−8,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
44 812 |
0,00 |
16 943 |
48,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
25 090 |
−7,55 |
9 486 |
37,52 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
23 379 |
−17,47 |
8 839 |
22,76 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1 755 |
5,09 |
664 |
56,37 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6 298 |
−0,82 |
2 381 |
47,52 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
78 |
0,00 |
29 |
52,63 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
189 498 |
−14,82 |
70 886 |
25,31 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
14 136 |
−24,15 |
4 137 |
−27,83 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
622 |
|
235 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
7 704 |
−69,32 |
2 255 |
−70,24 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1 585 |
|
599 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
64 |
204,76 |
24 |
380,00 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
128 |
29,29 |
48 |
92,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7 513 |
−12,45 |
3 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22 300 |
5,67 |
8 431 |
57,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
111 354 |
2,35 |
42 101 |
52,24 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
166 |
−8,29 |
49 |
−12,73 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24 054 |
−0,13 |
9 094 |
48,55 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6 897 |
−17,66 |
2 608 |
22,45 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
17 999 |
73,58 |
6 166 |
129,01 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
22 262 |
−22,36 |
6 848 |
−20,81 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
337 |
−46,76 |
104 |
−15,57 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
10 692 |
3,20 |
2 718 |
−17,01 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
7 245 |
|
2 482 |
|
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
144 325 |
−7,18 |
54 566 |
38,06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
889 |
8,15 |
336 |
61,54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
776 |
186,35 |
227 |
173,49 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
730 |
16,06 |
186 |
−6,57 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1 083 |
−0,09 |
333 |
2,15 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
3 540 |
16,83 |
1 338 |
39,81 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7 206 |
18,93 |
2 725 |
76,88 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
22 |
−69,01 |
8 |
−55,56 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
178 |
0,00 |
67 |
48,89 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
19 761 |
−9,27 |
7 471 |
34,98 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
243 909 |
16,16 |
71 390 |
10,52 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
92 964 |
−24,09 |
27 210 |
−27,77 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
393 700 |
−0,13 |
148 850 |
48,56 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
981 |
3,70 |
371 |
54,17 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−4 008 |
−32,01 |
−1 515 |
1,13 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4 824 |
−0,19 |
1 824 |
48,45 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 504 |
|
568 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30 220 |
0,42 |
11 426 |
49,37 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2 167 |
0,46 |
819 |
49,45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
946 |
29,41 |
358 |
92,97 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
13 |
0,00 |
5 |
33,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
589 |
8,27 |
223 |
60,87 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
|
38 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
350 |
−8,14 |
132 |
37,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
148 852 |
1,26 |
56 278 |
50,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
21 882 |
1,62 |
8 273 |
51,16 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1 022 |
23,13 |
386 |
83,81 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
8 061 |
1,59 |
3 048 |
51,14 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2 573 |
−84,93 |
654 |
−87,88 |
|
2025-03-26 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
279 |
0,00 |
86 |
1,19 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 869 |
16,92 |
1 325 |
54,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15 926 |
|
4 661 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 050 |
0,96 |
397 |
50,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
582 |
|
220 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 637 |
1 094,89 |
619 |
1 717,65 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
3 717 |
18,87 |
1 273 |
56,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
9 148 |
2,09 |
3 459 |
51,87 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
6 466 |
|
2 445 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
491 |
0,00 |
186 |
49,19 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2 181 |
−2,02 |
825 |
45,84 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3 215 |
19,87 |
1 216 |
78,41 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1 736 |
14,21 |
656 |
69,95 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
6 516 |
196,18 |
2 464 |
340,61 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
11 287 |
0,41 |
4 267 |
49,35 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
192 854 |
13,61 |
72 914 |
68,99 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6 234 |
−13,99 |
2 357 |
−5,08 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
67 |
0,00 |
25 |
47,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
21 047 |
−3,23 |
7 957 |
43,94 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 460 |
−0,82 |
1 |
|
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
100 900 |
4,45 |
29 532 |
−0,62 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
590 |
−3,44 |
223 |
43,87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
62 200 |
−16,73 |
23 517 |
23,85 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
675 |
|
255 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
717 |
|
271 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
120 564 |
0,44 |
45 583 |
49,40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 765 183 |
1,98 |
1 801 620 |
51,69 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2 000 |
0,00 |
745 |
35,77 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
83 981 |
588,99 |
32 |
933,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
925 |
31,39 |
235 |
5,86 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
2 524 |
|
954 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7 367 |
−7,72 |
2 524 |
21,77 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 717 |
−1,47 |
2 918 |
46,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84 830 |
0,69 |
29 059 |
32,86 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
3 860 |
0,00 |
1 459 |
48,73 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1 970 |
−16,67 |
745 |
24,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 454 |
−1,26 |
1 011 |
−6,13 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
122 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3 486 |
3,81 |
1 318 |
54,40 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4 562 |
0,73 |
1 335 |
−4,16 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
17 142 |
7,58 |
6 481 |
60,02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
828 |
12,20 |
313 |
67,38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
187 332 |
−7,19 |
70 826 |
38,05 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
10 478 |
1,30 |
3 962 |
50,67 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
98 |
5,38 |
37 |
60,87 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
367 |
30,14 |
139 |
94,37 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 447 |
−2,89 |
547 |
44,71 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
33 951 |
2,75 |
12 836 |
52,85 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
641 |
−10,85 |
242 |
32,97 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1 377 |
37,15 |
521 |
103,92 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
5 027 |
0,22 |
1 901 |
49,14 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
123 200 |
41,28 |
46 579 |
110,16 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
3 000 |
0,00 |
1 134 |
48,82 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
125 |
|
47 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
29 751 |
2,36 |
11 249 |
52,27 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
6 186 |
19,01 |
2 339 |
76,99 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
883 |
|
225 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
14 |
−12,50 |
5 |
25,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
827 |
0,00 |
283 |
32,24 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8 356 |
−14,26 |
2 862 |
13,12 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3 753 |
−1,26 |
1 419 |
46,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 010 712 |
−4,01 |
382 130 |
42,77 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 314 |
−19,14 |
497 |
20,10 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 962 |
2,46 |
1 896 |
45,29 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
109 |
0,00 |
41 |
51,85 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
422 |
−6,22 |
160 |
39,47 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
89 936 |
−0,27 |
34 003 |
48,35 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
93 500 |
33,87 |
35 |
105,88 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1 054 |
0,00 |
398 |
49,06 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
−5 370 |
−217,76 |
−1 572 |
−212,05 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
1 294 |
−24,02 |
489 |
13,19 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
6 124 |
2,00 |
2 315 |
51,70 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11 072 |
2,84 |
3 793 |
35,67 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
856 |
|
324 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
83 |
93,02 |
32 |
210,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
474 |
2,82 |
179 |
52,99 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
20 000 |
0,00 |
7 562 |
48,75 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
231 |
0,00 |
88 |
51,72 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3 500 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
162 |
|
61 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
24 622 |
−3,98 |
7 207 |
−8,63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127 607 |
6,10 |
37 349 |
0,96 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
542 |
|
205 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
11 |
0,00 |
4 |
100,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4 785 |
−8,72 |
1 401 |
−13,15 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
386 300 |
0,00 |
113 066 |
−4,85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15 809 |
−3,21 |
5 975 |
43,99 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
7 151 |
−0,21 |
2 704 |
48,43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11 355 |
−35,72 |
4 293 |
−23,11 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
802 |
−1,47 |
303 |
47,09 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
19 |
−52,50 |
6 |
−58,33 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 421 |
−11,16 |
915 |
32,23 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
93 |
0,00 |
35 |
47,83 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
25 794 |
562,57 |
7 550 |
1 043,79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 973 |
42,15 |
577 |
35,45 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
13 955 |
−4,12 |
5 276 |
42,63 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
44 384 |
63,89 |
16 781 |
143,79 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
28 486 |
68,13 |
10 770 |
150,09 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
944 |
−1,05 |
351 |
39,29 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
662 |
−3,92 |
250 |
42,86 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
13 092 |
214,48 |
4 949 |
367,77 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
35 469 |
−0,10 |
13 410 |
48,60 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 957 |
95,83 |
1 118 |
191,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 034 |
−3,90 |
3 780 |
26,77 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14 375 |
18,91 |
5 435 |
76,92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
55 565 |
14,66 |
21 008 |
70,56 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13 533 |
48,94 |
5 117 |
121,57 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 322 |
−0,60 |
453 |
31,01 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
2 389 |
9,14 |
903 |
62,41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
434 402 |
−64,00 |
162 210 |
−46,67 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
77 |
−78,43 |
29 |
−74,11 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
369 |
−0,27 |
126 |
31,25 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
1 031 |
24,07 |
302 |
18,04 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−24 |
|
−9 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11 805 |
20,39 |
4 463 |
79,09 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
15 000 |
−25,00 |
5 671 |
11,57 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
52 752 |
8,32 |
15 440 |
3,07 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
8 485 |
−21,86 |
3 208 |
16,23 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
48 120 |
0,00 |
14 084 |
−4,85 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
16 669 |
19,25 |
6 302 |
77,42 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
81 900 |
−27,98 |
28 056 |
−4,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 274 |
−6,73 |
482 |
38,62 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
589 |
−43,53 |
223 |
−16,23 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
444 |
22,65 |
130 |
16,22 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1 721 752 |
|
314 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
565 |
−52,96 |
214 |
−30,16 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
11 871 |
−52,54 |
4 488 |
−29,41 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
58 724 |
16,98 |
22 202 |
74,01 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1 908 |
0,00 |
558 |
−4,78 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
28 403 |
−30,53 |
10 739 |
3,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
75 929 |
13,24 |
28 707 |
68,45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
32 635 |
29,36 |
12 339 |
92,42 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
638 |
|
241 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
24 778 |
−1,51 |
9 368 |
46,51 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
92 |
|
35 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9 025 |
−1,67 |
3 092 |
29,76 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
942 |
−3,19 |
356 |
44,13 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
34 600 |
190,76 |
13 082 |
763,43 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1 173 |
−18,82 |
298 |
−34,65 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
10 730 |
0,00 |
3 141 |
−4,85 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
900 |
12,50 |
0 |
|
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
2 100 |
0,00 |
794 |
48,78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67 462 |
1,31 |
19 745 |
−3,60 |
|
2025-04-23 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
93 |
144,74 |
24 |
84,62 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
48 |
0,00 |
19 |
50,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4 590 |
−33,06 |
1 735 |
−0,40 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
267 517 |
−29,52 |
101 144 |
4,03 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70 175 |
0,24 |
20 540 |
−4,63 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
18 974 |
−24,91 |
7 174 |
11,69 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4 729 |
28,96 |
1 788 |
91,74 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
33 158 |
15,50 |
12 642 |
73,19 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
29 083 |
−2,63 |
8 512 |
−7,36 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65 021 |
−1,58 |
24 583 |
46,40 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
177 269 |
−59,14 |
51 885 |
−61,12 |
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
42 232 |
−3,21 |
10 965 |
−27,06 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−102 |
|
−39 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
69 189 |
0,83 |
26 164 |
50,01 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
579 |
|
219 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12 029 |
3,32 |
4 548 |
53,67 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
6 017 |
0,00 |
2 275 |
48,72 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1 755 |
0,00 |
664 |
48,65 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
21 194 |
−4,08 |
5 387 |
−22,86 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
72 |
24,14 |
27 |
92,86 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
101 |
320,83 |
38 |
533,33 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
102 900 |
49,78 |
38 904 |
122,79 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
8 000 |
0,00 |
2 740 |
31,92 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
695 |
|
263 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
10 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
203 |
0,00 |
77 |
49,02 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
30 |
|
9 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
75 400 |
|
28 507 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
47 930 |
0,61 |
18 121 |
49,65 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
32 400 |
|
12 250 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
181 177 |
142,87 |
68 499 |
261,26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 680 |
|
635 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6 658 |
−8,66 |
2 517 |
35,91 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
117 031 |
−0,20 |
44 249 |
48,46 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
6 051 |
−1,80 |
2 288 |
46,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
6 718 |
307,40 |
2 540 |
505,97 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
72 353 |
220,47 |
27 355 |
376,73 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7 526 |
16,14 |
2 578 |
53,27 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
517 038 |
−6,43 |
197 |
43,80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3 072 |
|
1 161 |
|
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
20 000 |
17,65 |
6 851 |
55,25 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
117 |
290,00 |
44 |
528,57 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2 709 |
24,10 |
1 024 |
84,84 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
3 855 |
0,65 |
1 457 |
49,74 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4 600 |
10,39 |
1 739 |
64,21 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1 021 |
−68,26 |
386 |
−52,75 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
98 |
36,11 |
29 |
27,27 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23 849 |
24,32 |
9 017 |
84,96 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
381 |
|
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
15 071 |
−0,09 |
5 698 |
48,62 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
103 |
10,75 |
39 |
65,22 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1 352 |
−5,85 |
1 |
|
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
13 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
18 651 |
|
7 052 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
96 447 |
0,00 |
28 229 |
−4,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 709 |
−1,06 |
2 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 176 |
−70,66 |
445 |
−56,39 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
13 181 |
−0,18 |
3 858 |
−5,02 |
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
829 |
−34,52 |
284 |
−13,72 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
6 345 |
22,73 |
1 647 |
−7,52 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
900 |
|
340 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
378 373 |
2,06 |
143 068 |
51,80 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
242 |
−3,20 |
92 |
44,44 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3 489 |
207,67 |
1 319 |
357,99 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 978 |
−0,83 |
1 126 |
47,44 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1 371 |
|
518 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
144 636 |
−5,79 |
42 334 |
−10,36 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2 060 |
48,74 |
779 |
121,02 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
500 |
|
189 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2 090 |
0,00 |
790 |
48,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 741 |
−8,11 |
1 036 |
36,68 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 092 |
31,66 |
791 |
96,03 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2 104 |
2,43 |
795 |
52,30 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
13 780 |
−10,69 |
5 210 |
32,85 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3 175 |
135,88 |
1 200 |
250,88 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
134 183 |
−1,58 |
50 732 |
46,39 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
34 |
21,43 |
13 |
71,43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
331 |
98,20 |
125 |
197,62 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2 584 |
−1,90 |
977 |
45,89 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30 087 |
−27,15 |
11 375 |
8,34 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
420 316 |
−30,66 |
158 913 |
3,14 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
15 589 |
78,18 |
5 894 |
165,09 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
400 |
14,94 |
117 |
9,35 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
266 |
10,37 |
100 |
63,93 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
10 000 |
−8,05 |
3 781 |
36,76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42 942 |
6,74 |
16 236 |
58,78 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1 052 |
0,00 |
398 |
48,69 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2 378 |
−22,29 |
696 |
−26,04 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11 730 |
−1,87 |
4 435 |
45,95 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
607 |
|
229 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1 184 |
|
448 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
16 100 |
0,00 |
4 092 |
−19,58 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
858 |
−54,98 |
324 |
−33,06 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5 082 |
6,61 |
1 921 |
58,63 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
73 132 |
−0,19 |
27 650 |
48,47 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
20 879 |
−1,22 |
7 894 |
46,93 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39 931 |
29,21 |
15 097 |
92,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 839 |
−7,70 |
1 073 |
37,39 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
400 |
|
151 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
74 314 |
301,31 |
28 |
600,00 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10 658 |
1,02 |
4 030 |
50,28 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
66 075 |
−48,07 |
24 982 |
−22,76 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
649 |
6,05 |
222 |
40,51 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9 075 |
1,45 |
3 431 |
50,95 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1 241 |
−88,26 |
469 |
−80,23 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
60 500 |
−0,66 |
22 874 |
47,77 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 190 |
−0,17 |
461 |
34,80 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
803 |
|
304 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11 303 |
0,69 |
4 273 |
49,77 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 950 |
0,00 |
1 115 |
48,87 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
675 |
|
255 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
600 |
|
229 |
|
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
293 |
0,00 |
74 |
−19,57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
241 |
−2,03 |
91 |
46,77 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
28 200 |
8,05 |
10 662 |
60,70 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
7 120 |
−9,53 |
2 692 |
34,55 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
53 017 |
−2,50 |
20 045 |
14,26 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
304 |
|
115 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
718 |
|
271 |
|
|
2025-05-13 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
83 100 |
18,71 |
31 418 |
76,58 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
33 348 |
0,00 |
12 608 |
48,75 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
14 447 |
2,35 |
5 462 |
52,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
35 500 |
38,67 |
13 422 |
106,25 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
7 380 |
0,00 |
2 160 |
−4,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3 877 |
4,87 |
1 135 |
−0,26 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
25 000 |
|
9 452 |
|
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
4 754 |
0,00 |
1 797 |
48,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3 915 |
−19,36 |
1 480 |
19,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 042 |
−54,70 |
4 |
−40,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
511 |
1,59 |
193 |
51,97 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
6 167 |
2,92 |
2 332 |
53,05 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2 425 436 |
57,17 |
917 009 |
133,78 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
147 |
8,89 |
43 |
4,88 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
12 |
|
5 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
38 416 |
−2,25 |
9 765 |
−21,39 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 285 |
25,12 |
486 |
85,82 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
6 519 |
|
2 465 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
419 098 |
150,58 |
156 026 |
261,72 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
257 |
0,00 |
97 |
49,23 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
744 |
|
281 |
|
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
19 785 |
−12,30 |
7 |
40,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1 503 |
7,43 |
568 |
60,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
|
1 |
−100,40 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
5 296 |
|
2 002 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
297 781 |
−3,96 |
112 585 |
42,85 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
119 262 |
0,23 |
45 |
50,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 632 |
−46,23 |
2 234 |
−40,72 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
2 052 |
−12,08 |
601 |
−16,32 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
1 691 |
−45,19 |
639 |
−18,49 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
167 |
0,00 |
63 |
50,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
6 490 |
−26,62 |
2 454 |
9,17 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
618 |
|
234 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
15 616 |
−1,87 |
5 904 |
45,99 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
33 828 |
16,28 |
12 790 |
72,94 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
10 775 |
−2,05 |
4 074 |
45,72 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 885 |
−9,93 |
1 091 |
33,91 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
2 226 |
−21,70 |
842 |
16,48 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 884 |
−4,91 |
1 090 |
41,56 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
12 508 |
−13,12 |
3 661 |
−17,34 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
122 |
−15,28 |
31 |
−31,11 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
706 |
−29,33 |
267 |
5,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
12 500 |
−10,71 |
4 726 |
32,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5 718 |
|
2 162 |
|
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
1 213 |
|
459 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 948 |
−0,93 |
3 760 |
47,34 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
8 577 |
2,98 |
3 243 |
53,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
12 500 |
0,00 |
4 726 |
48,76 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
5 |
−93,24 |
2 |
−94,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 150 718 |
5,12 |
813 144 |
56,36 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
42 500 |
−4,92 |
14 559 |
25,45 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
162 |
62,00 |
61 |
144,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 030 |
0,59 |
390 |
49,62 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
120 |
−63,64 |
45 |
−45,78 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 673 |
|
1 389 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
51 834 |
−2,16 |
19 597 |
45,53 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
16 831 |
−11,47 |
6 363 |
31,68 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
20 445 |
0,00 |
7 730 |
48,75 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
661 |
0,00 |
226 |
32,16 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
574 |
|
217 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
94 761 |
4,99 |
27 736 |
−0,10 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
6 085 |
−1,51 |
2 301 |
46,50 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
810 |
4,92 |
237 |
0,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 232 |
2,70 |
946 |
−2,38 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 862 |
0,00 |
704 |
48,63 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
44 247 |
0,42 |
12 951 |
−4,45 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
136 093 |
0,16 |
46 620 |
32,15 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4 206 963 |
2,57 |
1 590 569 |
52,57 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 818 |
−0,56 |
1 065 |
47,92 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
248 900 |
11,17 |
72 851 |
5,77 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
4 772 |
35,26 |
1 397 |
28,66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
390 |
0,00 |
147 |
48,48 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2 669 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
421 |
−62,04 |
159 |
−43,42 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
66 640 |
−4,06 |
25 195 |
42,71 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
14 297 |
|
5 405 |
|
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
271 847 |
−3,46 |
102 780 |
43,60 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
30 247 |
37 708,75 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 423 |
−68,98 |
538 |
−53,86 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
4 245 |
|
1 242 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 036 |
−7,58 |
303 |
−11,92 |
|
2025-04-24 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8 412 |
8,46 |
3 180 |
61,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15 140 |
−84,39 |
5 724 |
−76,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
91 300 |
114,32 |
34 519 |
218,78 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22 328 |
6,23 |
7 649 |
40,15 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1 995 |
0,25 |
584 |
−4,74 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5 128 |
0,55 |
1 939 |
49,54 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
724 |
−7,06 |
274 |
37,88 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
308 |
−54,84 |
116 |
−32,95 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
66 059 |
1,33 |
19 335 |
−3,59 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
358 |
|
135 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 280 |
5,64 |
1 240 |
57,16 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
102 779 |
−10,06 |
38 859 |
33,78 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
207 135 |
−17,71 |
78 314 |
22,40 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
54 218 |
9,02 |
18 573 |
43,85 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
20 950 |
−25,58 |
8 |
0,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
11 |
|
4 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
3 998 |
−16,22 |
1 512 |
24,67 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1 339 |
|
506 |
|
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
3 358 |
127,20 |
1 270 |
238,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 022 |
−69,98 |
386 |
−55,38 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
42 012 |
−2,78 |
12 296 |
−7,50 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
14 |
−17,65 |
5 |
25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
105 800 |
32,58 |
40 001 |
97,21 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 334 |
17,76 |
683 |
12,15 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
34 |
0,00 |
13 |
50,00 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1 009 |
|
381 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
825 |
−10,81 |
312 |
32,34 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
894 |
0,00 |
306 |
31,90 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
24 351 |
−3,03 |
9 207 |
44,23 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
78 480 |
|
22 970 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11 965 |
−1,88 |
4 524 |
45,95 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
52 |
15,56 |
20 |
72,73 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 239 |
30,28 |
468 |
94,19 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
72 224 |
14,01 |
27 306 |
69,58 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
900 |
0,00 |
340 |
49,12 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
720 075 |
−2,80 |
272 246 |
44,58 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2 520 |
−5,30 |
953 |
40,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
874 943 |
−12,86 |
330 798 |
29,61 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
28 262 |
40,38 |
9 681 |
85,25 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1 606 |
0,88 |
607 |
50,25 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 697 |
−0,76 |
581 |
31,15 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 953 |
7,19 |
738 |
59,40 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
74 573 |
1,06 |
25 546 |
33,34 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
57 082 |
−1,54 |
21 582 |
46,46 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
4 297 |
43,00 |
1 258 |
36,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
75 |
−7,41 |
28 |
40,00 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1 635 |
8,64 |
618 |
61,78 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
871 |
−5,43 |
298 |
24,69 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1 601 |
12,04 |
605 |
66,67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
12 |
500,00 |
5 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1 588 |
10,74 |
600 |
64,84 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 444 |
0,00 |
495 |
32,09 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
56 |
0,00 |
21 |
50,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
811 |
10,34 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 794 |
−0,83 |
678 |
47,71 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4 181 |
−2,02 |
1 432 |
29,36 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
19 276 |
50,96 |
7 288 |
124,56 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
649 |
−5,67 |
190 |
−10,43 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
389 |
18,96 |
99 |
−4,85 |
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
5 831 |
|
1 707 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
22 |
|
6 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
4 467 |
|
1 689 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
184 |
23,49 |
70 |
86,49 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
645 |
|
244 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
343 113 |
−18,85 |
129 727 |
20,65 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1 381 |
|
522 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
104 262 |
27,81 |
39 419 |
90,11 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
1 000 |
−69,23 |
378 |
−54,24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 854 |
5,50 |
1 457 |
57,00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
66 914 |
−18,95 |
25 299 |
20,56 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
10 999 |
20,51 |
4 159 |
79,30 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
2 200 |
−32,56 |
832 |
0,24 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
88 691 |
−25,90 |
33 532 |
10,22 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
135 |
40,62 |
51 |
112,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
8 808 |
−33,74 |
3 330 |
−1,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
415 |
1,47 |
157 |
51,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 821 962 |
1,33 |
2 579 259 |
50,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
879 |
1,15 |
332 |
50,91 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
9 317 |
−41,70 |
3 523 |
−13,29 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2 999 |
−69,98 |
1 134 |
−55,38 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 431 |
10,06 |
1 882 |
4,73 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
13 144 |
−0,90 |
4 969 |
47,40 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
231 363 |
−7,38 |
87 474 |
37,76 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
143 |
31,19 |
49 |
71,43 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
26 538 |
−38,57 |
10 033 |
−8,62 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
50 244 |
−1,36 |
18 996 |
46,72 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
327 277 |
0,57 |
95 791 |
−4,31 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
864 897 |
−27,75 |
327 000 |
7,47 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
55 400 |
5,32 |
21 |
53,85 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
69 321 |
−2,51 |
26 202 |
44,97 |
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1 355 |
3,59 |
344 |
−16,71 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1 800 |
33,33 |
681 |
98,25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
3 992 |
|
1 509 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
27 970 |
−19,94 |
10 575 |
19,09 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7 630 |
0,16 |
2 885 |
48,97 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
923 |
−67,95 |
349 |
−52,46 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
10 113 |
17,17 |
3 111 |
19,48 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
1 985 |
0,00 |
515 |
−24,60 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 592 |
0,00 |
405 |
−19,68 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
16 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
47 758 |
36,61 |
18 056 |
103,20 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 822 |
7,44 |
1 823 |
59,91 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
335 |
−21,91 |
127 |
15,60 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1 683 |
1,51 |
636 |
51,07 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
93 |
−22,50 |
35 |
16,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
77 700 |
98,72 |
29 377 |
195,59 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
68 800 |
85,44 |
26 012 |
175,83 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
634 |
−58,94 |
240 |
−39,03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
43 023 |
64,45 |
16 266 |
144,64 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
642 |
|
243 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
2 570 |
0,00 |
993 |
57,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
179 043 |
10,79 |
67 693 |
64,80 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
16 031 |
28,55 |
6 061 |
91,26 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
307 |
|
116 |
|
|
2025-08-13 |
13F |
Ofc Financial Planning, Llc
|
|
|
|
2 405 |
0,00 |
909 |
48,77 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
3 955 |
−14,43 |
1 495 |
27,34 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
7 777 |
−10,70 |
3 151 |
34,21 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1 858 |
0,05 |
702 |
48,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6 226 |
−2,11 |
2 354 |
45,61 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
18 398 |
−1,60 |
6 956 |
46,38 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
286 |
−8,63 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6 932 |
0,00 |
3 |
100,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
6 723 |
|
2 511 |
|
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
1 300 |
0,00 |
492 |
48,79 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1 774 237 |
−12,91 |
670 804 |
29,54 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
152 260 |
0,00 |
57 566 |
48,75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17 594 |
3,88 |
6 652 |
54,53 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
2 444 |
0,00 |
924 |
48,79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 651 |
−27,46 |
636 |
10,03 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
190 |
0,00 |
72 |
47,92 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11 585 |
1,66 |
4 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 737 |
−69,79 |
1 035 |
−55,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10 165 |
159,91 |
3 843 |
286,62 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 588 |
−41,14 |
978 |
−29,59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
33 976 |
0,23 |
12 846 |
49,10 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
439 |
4,28 |
166 |
54,21 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
1 500 |
−50,00 |
567 |
−25,59 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1 015 |
|
384 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3 879 |
13,32 |
1 329 |
49,55 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1 536 |
−13,51 |
581 |
28,60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 325 |
115,45 |
501 |
220,51 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3 451 |
−22,31 |
1 305 |
15,50 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
18 090 |
7,81 |
6 197 |
42,24 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
500 |
0,00 |
189 |
48,82 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
74 890 |
−0,07 |
28 315 |
48,64 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2 679 |
−0,81 |
1 013 |
47,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 500 |
114,29 |
567 |
220,34 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 354 |
−3,96 |
2 780 |
42,86 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
12 459 |
−6,20 |
3 647 |
−10,75 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
170 339 |
7,69 |
64 096 |
64,20 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
26 376 |
−3,98 |
9 972 |
42,82 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 182 |
−2,72 |
825 |
44,56 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
37 |
825,00 |
14 |
1 200,00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2 281 219 |
0,00 |
862 483 |
48,74 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
576 |
|
218 |
|
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1 783 |
−0,17 |
522 |
−5,10 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
60 000 |
−47,83 |
22 685 |
−22,39 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
5 838 |
8,82 |
2 207 |
61,92 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
720 345 |
−1,59 |
272 348 |
46,39 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
3 029 |
−45,97 |
1 038 |
−28,73 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
170 |
0,00 |
64 |
48,84 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
2 411 |
|
912 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
39 358 |
14,46 |
14 880 |
70,25 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
43 014 |
10,74 |
16 263 |
64,73 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15 928 |
6,29 |
6 022 |
58,10 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
523 |
65,51 |
153 |
57,73 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
512 429 |
4,45 |
193 739 |
55,37 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
832 |
2,72 |
315 |
53,17 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
873 |
4,80 |
330 |
56,40 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−1 494 |
|
−388 |
|
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
13 500 |
0,00 |
5 104 |
48,76 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
146 065 |
12,19 |
55 224 |
66,88 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 324 |
−7,35 |
454 |
22,10 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
965 |
12,87 |
365 |
67,74 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
33 480 |
0,00 |
12 658 |
48,76 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
7 496 |
1,32 |
2 834 |
50,74 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10 057 |
18,10 |
3 802 |
75,69 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
200 |
|
76 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
122 914 |
|
46 471 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13 028 |
−48,75 |
4 926 |
−23,77 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
28 140 |
1,08 |
10 639 |
50,35 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
9 652 |
0,48 |
3 649 |
49,49 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
280 |
0,00 |
106 |
47,89 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
14 120 |
80,10 |
5 338 |
167,97 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
35 371 |
27,10 |
10 353 |
20,93 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
27 |
|
8 |
|
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
159 |
−95,66 |
54 |
−94,32 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
863 |
1,53 |
326 |
50,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39 908 |
17,55 |
15 090 |
74,86 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
18 348 |
−4,11 |
6 937 |
42,65 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
177 393 |
25,05 |
51 921 |
18,99 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
556 |
|
210 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6 816 |
11,12 |
2 577 |
65,23 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
5 182 |
7,31 |
1 517 |
2,09 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
17 542 |
−0,48 |
6 632 |
48,04 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1 077 |
−5,44 |
407 |
40,83 |
|
2025-07-14 |
13F |
Friday Financial
|
|
|
|
1 821 |
5,81 |
688 |
51,21 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
67 008 |
|
25 334 |
|
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
150,00 |
2 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
33 939 |
−23,82 |
12 832 |
13,32 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
32 214 |
4,61 |
12 187 |
55,71 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2 392 |
−27,76 |
819 |
−4,66 |
|
2025-04-29 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
33 194 |
−7,82 |
13 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9 523 |
0,24 |
2 787 |
−4,62 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
803 |
−5,86 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
742 872 |
183,19 |
280 865 |
321,23 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
126 119 |
−2,45 |
47 683 |
45,11 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
7 273 |
30,34 |
2 491 |
72,03 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
930 |
0,00 |
236 |
−19,45 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
14 |
0,00 |
5 |
66,67 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6 415 |
−2,96 |
2 425 |
44,35 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
980 |
14,09 |
371 |
69,72 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
371 |
−21,06 |
109 |
−25,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
648 915 |
20,10 |
245 342 |
78,64 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
2 851 |
−0,18 |
1 078 |
48,55 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1 472 |
44,88 |
557 |
115,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
660 075 |
1,04 |
249 561 |
50,29 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
1 502 136 |
0,00 |
567 928 |
48,75 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2 441 |
|
1 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10 722 |
−22,75 |
4 054 |
14,91 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
20 605 |
10,24 |
7 790 |
64,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6 530 |
0,00 |
2 469 |
48,76 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
433 478 |
2,98 |
163 889 |
53,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
994 |
0,00 |
376 |
48,81 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
74 362 |
−4,16 |
21 765 |
−8,80 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2 060 |
−3,96 |
1 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3 327 |
13,16 |
1 258 |
68,27 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14 513 |
84,57 |
5 487 |
174,62 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
5 438 |
60,56 |
2 056 |
138,95 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 472 |
9,67 |
724 |
4,33 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
685 |
|
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
88 047 |
−4,63 |
33 289 |
41,86 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1 085 |
0,00 |
410 |
16,15 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
30 080 |
−3,56 |
11 373 |
43,46 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
32 498 |
0,72 |
12 287 |
49,81 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2 807 |
−0,78 |
1 062 |
46,14 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
35 |
0,00 |
13 |
62,50 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
1 242 |
−29,71 |
470 |
4,45 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
55 977 |
−0,93 |
21 164 |
47,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
128 |
−17,95 |
48 |
23,08 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 592 |
0,00 |
545 |
31,96 |
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
14 288 |
0,00 |
3 632 |
−19,58 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 213 |
|
459 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
128 |
−13,51 |
37 |
−17,78 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2 341 |
19,81 |
885 |
78,43 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1 468 |
−67,44 |
555 |
−51,53 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
66 735 |
−2,45 |
25 231 |
45,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
78 075 |
6 444,43 |
29 519 |
9 641,91 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 734 |
4,08 |
2 924 |
54,82 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
15 639 |
−80,21 |
5 913 |
−70,57 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10 010 |
−28,50 |
3 785 |
6,35 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
2 416 |
105,27 |
913 |
205,35 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
600 |
−6,40 |
227 |
39,51 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
100 548 |
0,00 |
29 429 |
−4,85 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
35 |
|
9 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 351 |
5,14 |
463 |
38,74 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
932 |
−14,26 |
352 |
27,54 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
452 |
0,00 |
171 |
49,12 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
1 142 |
37,76 |
438 |
109,09 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
400 260 |
−3,92 |
151 330 |
42,92 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2 248 |
−18,55 |
658 |
−22,61 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
25 |
|
9 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6 848 |
−11,68 |
2 589 |
31,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
417 206 |
−1,25 |
158 |
46,73 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1 252 |
−63,36 |
473 |
5,35 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12 095 |
17,92 |
4 573 |
75,37 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2 250 |
1,17 |
851 |
50,44 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1 082 |
0,00 |
409 |
48,73 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 433 |
−3,31 |
542 |
43,88 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
150 |
−34,78 |
57 |
−3,45 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11 309 |
−43,84 |
4 276 |
−16,47 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
2 879 |
0,00 |
1 088 |
48,84 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
988 |
0,00 |
374 |
48,61 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
12 475 |
79,52 |
4 717 |
167,04 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
−3 010 |
−224,90 |
−881 |
−218,76 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
17 |
|
5 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 030 |
−20,46 |
262 |
−36,19 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
7 032 |
−0,40 |
2 659 |
48,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
13 248 |
39,66 |
5 009 |
107,71 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
39 980 |
111,13 |
15 116 |
214,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
228 224 |
0,36 |
86 287 |
49,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5 826 |
0,69 |
2 203 |
49,80 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
415 |
1 560,00 |
157 |
2 500,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
13 |
|
5 |
|
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
1 114 |
−6,47 |
421 |
39,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 701 |
0,00 |
1 777 |
48,83 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
1 389 |
−0,93 |
525 |
18,51 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
901 |
0,45 |
341 |
49,12 |
|
2025-04-29 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1 112 |
4,02 |
421 |
54,98 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3 695 |
5,93 |
1 397 |
57,67 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
33 400 |
3,09 |
11 442 |
36,01 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1 328 |
−14,76 |
502 |
26,77 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
6 189 |
0,06 |
2 340 |
48,79 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
22 481 |
10,09 |
8 500 |
63,76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 455 |
−8,78 |
498 |
20,29 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
191 100 |
12,88 |
65 463 |
48,93 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
1 134 |
−58,08 |
388 |
−44,73 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
82 700 |
2,99 |
31 267 |
53,19 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19 335 |
4,27 |
7 310 |
55,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
700 |
−87,27 |
265 |
−81,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 268 675 |
−11,43 |
857 741 |
31,75 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
796 |
0,00 |
245 |
1,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
|
6 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−19 679 |
−76,72 |
−7 440 |
−65,37 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
27 755 |
27,60 |
10 494 |
89,82 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4 004 |
5,73 |
1 513 |
57,28 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
8 839 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
155 |
0,00 |
59 |
48,72 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
770 |
|
291 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
24 529 |
0,00 |
9 271 |
48,70 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
15 |
0,00 |
6 |
66,67 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
7 066 |
−0,20 |
3 |
100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 633 |
39,20 |
5 155 |
107,07 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 204 |
−1,23 |
455 |
47,25 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
18 915 |
13,99 |
7 152 |
69,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 573 994 |
5,36 |
595 097 |
56,71 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
7 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
266 |
−8,28 |
101 |
36,99 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
300 |
0,00 |
113 |
48,68 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
163 |
2,52 |
62 |
52,50 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
526 |
6,91 |
166 |
32,80 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2 966 |
3,74 |
912 |
5,80 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
245 643 |
0,00 |
84 147 |
31,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
718 |
−8,77 |
271 |
35,50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5 750 |
−2,26 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
24 016 |
59,17 |
9 080 |
136,74 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
844 |
−73,96 |
247 |
−75,20 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
178 |
0,00 |
67 |
48,89 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1 756 |
−2,28 |
664 |
45,39 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
79 |
−15,05 |
27 |
12,50 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
1 497 |
|
604 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
10 345 |
−32,36 |
3 911 |
0,62 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
1 186 |
8,51 |
448 |
61,73 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
50 920 |
5,04 |
19 278 |
56,45 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
170 057 |
|
64 295 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
174 583 |
−1,99 |
66 006 |
45,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
238 |
−87,31 |
90 |
−81,30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50 635 |
42,03 |
19 144 |
111,26 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
432 |
−17,24 |
148 |
8,89 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4 713 |
−14,91 |
1 379 |
−19,03 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
651 |
−46,42 |
246 |
−20,13 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3 552 |
2,60 |
1 343 |
52,50 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
18 847 |
6,40 |
7 126 |
58,26 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
47 053 |
−0,20 |
17 790 |
48,44 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1 613 |
−0,49 |
610 |
47,82 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
10 565 |
69,83 |
3 092 |
87,39 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
27 718 |
0,00 |
10 342 |
51,03 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
100,00 |
2 |
|
|
2025-04-14 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31 887 |
5,48 |
12 |
71,43 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1 308 |
63,09 |
491 |
139,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
48 300 |
135,61 |
18 261 |
250,50 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1 660 |
−2,92 |
628 |
49,64 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
2 045 |
−0,97 |
773 |
47,52 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
16 047 |
−15,17 |
6 067 |
26,19 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
333 217 |
−4,93 |
125 983 |
41,41 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8 954 |
−0,65 |
3 385 |
47,82 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
29 555 |
11,33 |
8 650 |
5,93 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8 407 355 |
1,00 |
3 178 656 |
50,24 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 273 |
−6,74 |
481 |
39,02 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
20 704 |
47,00 |
7 828 |
122,48 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1 448 |
2,19 |
547 |
51,94 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
7 661 |
−12,46 |
2 896 |
30,22 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3 853 |
−4,68 |
1 128 |
−9,33 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
981 |
36,25 |
249 |
9,69 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2 101 |
51,81 |
794 |
126,21 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
8 000 |
8,11 |
3 025 |
60,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 464 |
−2,16 |
3 956 |
45,55 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
158 |
−1,25 |
60 |
47,50 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
67 958 |
−2,73 |
25 695 |
44,70 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
110 |
1,85 |
32 |
−3,03 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 338 |
0,48 |
1 262 |
49,53 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11 478 |
−18,47 |
4 340 |
21,27 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 312 |
173,33 |
449 |
240,15 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
610 |
|
231 |
|
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
3 625 |
−12,12 |
1 371 |
30,73 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2 720 |
−12,03 |
1 028 |
30,96 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
80 374 |
−7,81 |
30 |
36,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19 450 |
0,00 |
7 354 |
48,76 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
29 171 |
−42,61 |
11 029 |
49,74 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
4 654 |
2,69 |
1 760 |
52,82 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
17 150 |
−1,03 |
6 484 |
47,23 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
14 670 |
−54,40 |
5 546 |
−32,18 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
27 624 |
0,25 |
10 444 |
49,14 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
6 737 |
1,80 |
2 547 |
51,43 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
100 273 |
−6,02 |
37 911 |
39,78 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
443 |
0,00 |
130 |
−5,15 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 141 |
−1,38 |
431 |
46,60 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
17 133 |
−2,97 |
6 478 |
44,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
910 |
−23,47 |
344 |
13,91 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
263 |
202,30 |
90 |
309,09 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
11 910 |
40,15 |
4 503 |
108,47 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
4 461 |
−2,94 |
1 687 |
44,35 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7 800 |
−1,27 |
2 949 |
46,86 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10 074 |
6,67 |
3 451 |
40,76 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
11 Capital Partners LP
|
|
|
|
25 071 |
|
9 479 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
10 958 |
−36,68 |
4 143 |
−5,80 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
99 500 |
12,30 |
37 619 |
67,04 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
100 |
0,00 |
38 |
48,00 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2 125 416 |
0,00 |
803 577 |
48,74 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
297 |
|
112 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 600 |
|
1 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
59 600 |
−2,93 |
22 534 |
44,39 |
|
2025-07-30 |
13F |
Lionsbridge Wealth Management LLC
|
|
|
|
8 896 |
−0,78 |
3 363 |
47,63 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
50 817 |
−1,61 |
19 213 |
46,34 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
18 200 |
−22,55 |
6 881 |
15,20 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
7 310 |
5,59 |
2 764 |
57,08 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
637 149 |
−34,27 |
240 893 |
−2,22 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
185 099 |
−23,55 |
69 982 |
13,71 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
35 817 |
−15,42 |
12 269 |
11,59 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 982 495 |
454,91 |
745 427 |
720,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
285 |
−9,52 |
108 |
33,75 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
17 300 |
44,40 |
6 541 |
114,78 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
86 689 |
−19,38 |
26 666 |
−17,78 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
7 664 |
−3,97 |
2 898 |
42,85 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1 958 |
6,41 |
740 |
58,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 651 |
−22,09 |
624 |
15,99 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2 736 |
44,99 |
1 034 |
115,87 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
33 |
200,00 |
12 |
500,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
362 |
13,48 |
137 |
67,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
788 072 |
−2,41 |
297 954 |
45,16 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
5 066 |
−5,57 |
1 915 |
40,50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
31 237 |
0,15 |
11 909 |
48,05 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
1 400 |
|
529 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
120 |
69,01 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10 118 |
2,89 |
3 825 |
53,06 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
1 500 |
−1,96 |
567 |
46,13 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
67 260 |
47,24 |
25 430 |
119,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
138 619 |
−3,62 |
52 409 |
43,36 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 698 |
0,00 |
642 |
48,72 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
36 978 |
−1,60 |
9 399 |
−20,86 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
1 489 |
1,78 |
436 |
−3,33 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
585 |
−58,06 |
221 |
−37,57 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
320 355 |
−0,01 |
121 120 |
48,73 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
1 684 |
|
637 |
|
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
5 085 |
−0,12 |
1 923 |
48,53 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
961 |
15,23 |
363 |
71,23 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
3 011 |
|
1 138 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
23 |
53,33 |
9 |
100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20 009 |
4,80 |
7 628 |
57,15 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
116 |
−4,13 |
44 |
43,33 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
231 |
0,00 |
87 |
50,00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
13 708 |
−8,05 |
5 183 |
36,76 |
|
2025-05-12 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
738 |
|
279 |
|
|
2025-04-22 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
1 506 |
|
391 |
|
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
5 948 |
−2,36 |
2 249 |
45,22 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
970 |
0,00 |
367 |
48,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
354 |
−23,21 |
134 |
13,68 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
80 180 |
−8,33 |
30 314 |
36,36 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
12 650 |
0,00 |
4 783 |
48,74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
51 501 |
7,57 |
19 472 |
60,00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
974 |
2,31 |
368 |
52,70 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
995 |
−12,18 |
376 |
31,01 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
8 279 |
18,83 |
3 130 |
76,84 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
1 478 |
9,00 |
559 |
62,21 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3 456 |
−2,40 |
1 184 |
25,05 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
1 590 |
0,00 |
601 |
48,76 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
101 912 |
1,14 |
38 531 |
50,44 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
63 452 |
0,00 |
23 990 |
48,74 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1 219 |
2,87 |
461 |
52,82 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26 196 |
20,29 |
7 667 |
14,47 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
553 203 |
130,24 |
189 505 |
203,79 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
786 |
|
297 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3 884 |
−41,19 |
1 468 |
−12,51 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3 152 |
−10,40 |
1 192 |
33,22 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4 010 |
15,10 |
1 516 |
71,30 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
4 411 |
−6,43 |
1 668 |
39,15 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
204 479 |
4,39 |
51 974 |
−16,05 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
600 |
77,51 |
227 |
165,88 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
115 626 |
−81,38 |
43 716 |
−72,30 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8 990 |
36,13 |
3 080 |
79,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
37 491 |
−4,26 |
14 175 |
42,41 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
1 466 |
0,41 |
554 |
49,33 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
590 |
|
223 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
19 755 |
15,39 |
6 767 |
52,27 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
124 436 |
−0,37 |
47 |
51,61 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
29 958 |
−4,79 |
11 327 |
41,61 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
35 816 |
120,91 |
10 483 |
110,19 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
17 899 |
−5,65 |
5 506 |
−3,79 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
136 |
−78,03 |
51 |
−67,52 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
73 521 |
|
27 797 |
|
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
3 958 |
|
1 496 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
931 |
2,08 |
352 |
51,95 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
556 |
|
210 |
|
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
1 100 |
0,00 |
416 |
48,75 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12 764 |
0,79 |
4 826 |
49,94 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
323 |
|
122 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
339 448 |
4,62 |
128 338 |
55,62 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
29 500 |
−1,67 |
11 153 |
46,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
456 222 |
45,45 |
172 |
117,72 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
5 710 |
−0,38 |
2 159 |
48,21 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
35 397 |
416,90 |
13 383 |
669,08 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
19 455 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
580 |
2,47 |
219 |
53,15 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 787 459 |
|
675 802 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4 309 |
13,13 |
1 643 |
69,98 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
98 400 |
−1,60 |
37 203 |
46,36 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4 087 |
−2,74 |
1 545 |
44,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 399 |
135,24 |
1 663 |
215,56 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
41 285 |
−0,95 |
15 609 |
47,35 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
16 800 |
7,01 |
6 352 |
59,17 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
2 879 |
1,59 |
1 088 |
51,11 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
3 056 |
6,33 |
1 155 |
58,22 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
43 000 |
0,70 |
12 586 |
−4,18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
35 814 |
15,29 |
13 541 |
71,48 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
22 284 |
−12,17 |
8 425 |
30,64 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
2 391 |
|
904 |
|
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
5 400 |
35,00 |
2 042 |
100,89 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4 157 |
34 541,67 |
2 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4 286 |
359,87 |
1 620 |
586,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
9 190 |
13,46 |
3 475 |
68,80 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
697 |
−13,84 |
264 |
28,29 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
612 |
|
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 919 |
68,63 |
1 104 |
151,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3 022 |
−7,50 |
1 143 |
37,59 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
28 031 |
0,00 |
10 598 |
48,75 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
7 281 |
0,01 |
2 753 |
48,76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 632 |
−3,82 |
6 |
50,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 986 |
0,73 |
1 507 |
49,95 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14 544 |
5,25 |
5 499 |
56,55 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
91 844 |
−35,07 |
35 |
−2,86 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12 034 |
5,63 |
4 550 |
57,13 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
29 526 |
7,57 |
10 114 |
41,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
3 900 |
−9,13 |
1 141 |
−13,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 634 |
|
996 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
15 053 |
0,17 |
6 |
66,67 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
990 |
25,32 |
374 |
87,00 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
77 139 |
−4,35 |
26 425 |
26,20 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 523 |
−6,74 |
446 |
−11,35 |
|
2025-04-11 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
957 |
|
328 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
3 632 |
33,33 |
1 373 |
98,41 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1 813 |
4,98 |
686 |
56,39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
10,00 |
17 |
60,00 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
128 800 |
475,00 |
37 698 |
447,14 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
149 105 |
−5,08 |
43 642 |
−9,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
54 400 |
90,21 |
20 568 |
182,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
42 500 |
−16,67 |
16 068 |
23,95 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
1 500 |
−10,39 |
567 |
33,41 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
−9 520 |
−219,45 |
−2 786 |
−213,67 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3 399 |
−0,18 |
1 280 |
46,45 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
147 868 |
2,57 |
50 654 |
35,34 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
824 |
−2,14 |
312 |
45,33 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
97 602 |
8,94 |
36 901 |
61,98 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
4 288 |
−12,88 |
1 621 |
29,58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
217 683 |
11,74 |
82 269 |
66,17 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
173 |
−75,60 |
65 |
−63,89 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
2 407 |
−29,99 |
910 |
4,24 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
656 |
|
248 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
115 436 |
−3,05 |
43 644 |
44,21 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
31 501 |
0,00 |
9 220 |
−4,85 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
100 000 |
0,00 |
37 808 |
48,74 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
33 949 |
74,30 |
12 835 |
159,29 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 582 |
−38,85 |
542 |
−19,37 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
6 254 |
−50,91 |
2 365 |
−26,99 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
381 |
2,42 |
144 |
53,19 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
7 100 |
−60,56 |
2 684 |
−41,33 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1 646 218 |
−4,64 |
622 402 |
41,84 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79 068 |
−4,94 |
29 894 |
41,40 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
59 959 |
−0,97 |
22 669 |
47,31 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
11 796 |
22,35 |
4 460 |
82,00 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
3 397 |
11,16 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
16 486 |
−0,85 |
6 233 |
47,49 |
|
2025-04-11 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
3 632 |
|
1 373 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 496 |
−76,89 |
731 |
−77,59 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
11 594 |
21,43 |
4 383 |
80,67 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4 172 |
113,18 |
1 577 |
217,30 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 793 710 |
−0,08 |
614 453 |
31,84 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
5 127 |
−2,75 |
1 938 |
44,63 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1 379 |
1,25 |
521 |
50,58 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
|
38 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6 031 |
−58,51 |
2 280 |
−38,28 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
504 |
0,00 |
191 |
48,44 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12 127 |
−1,62 |
4 154 |
29,81 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
1 885 |
0,00 |
713 |
48,64 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
17 812 |
24,37 |
5 213 |
18,34 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
36 465 |
1,50 |
10 673 |
−3,42 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1 701 |
0,00 |
643 |
48,84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
267 |
−7,93 |
101 |
36,99 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
99 850 |
3,66 |
37 751 |
54,19 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
202 |
0,00 |
62 |
3,33 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
823 |
−0,72 |
311 |
48,10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
158 380 |
6,00 |
59 880 |
57,67 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
41 105 |
20,28 |
15 541 |
78,91 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
69 644 |
1 477,80 |
26 331 |
1 787,53 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
198 700 |
4,63 |
75 124 |
55,64 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
1 000 |
0,00 |
378 |
48,82 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 399 |
−2,71 |
529 |
44,66 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
100 |
|
38 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2 801 |
|
1 059 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
28 574 |
−6,77 |
10 803 |
38,68 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
202 |
0,00 |
59 |
−4,84 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
11 |
|
4 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1 534 |
67,83 |
449 |
59,43 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
23 051 |
4 375,92 |
8 852 |
47,29 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
23 915 |
0,00 |
7 000 |
−4,85 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
667 |
|
252 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
67 |
0,00 |
26 |
19,05 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
1 070 |
−89,33 |
329 |
−87,31 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8 876 |
4,08 |
3 041 |
37,31 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
189 676 |
9,58 |
71 712 |
63,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1 040 |
|
393 |
|
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
2 068 |
0,00 |
782 |
48,76 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
4 542 |
−35,15 |
1 717 |
−3,54 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 862 209 |
0,73 |
637 918 |
32,90 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
49 |
|
19 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1 868 |
−0,16 |
706 |
48,63 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
564 |
−3,09 |
213 |
44,90 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1 201 |
−3,46 |
454 |
43,67 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
3 490 |
0,00 |
1 021 |
−4,85 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
472 205 |
−2,12 |
178 531 |
45,59 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
2 960 |
−31,32 |
1 202 |
−4,68 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
14 509 |
3,57 |
5 486 |
54,07 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5 126 |
−35,88 |
2 |
−50,00 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
67 645 |
0,00 |
25 575 |
48,74 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 882 243 |
8,99 |
711 639 |
62,11 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2 968 |
−2,37 |
1 122 |
45,34 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
14 628 |
9,56 |
5 531 |
62,98 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
1 022 |
0,00 |
386 |
49,03 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
20 516 |
|
7 757 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
2 476 |
−6,00 |
936 |
39,91 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3 850 |
0,00 |
1 456 |
48,77 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
2 624 |
4,17 |
992 |
55,00 |
|
2025-03-28 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
5 647 |
0,00 |
1 737 |
2,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
827 |
4,55 |
313 |
55,22 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
354 475 |
8,78 |
134 020 |
61,80 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
9 174 |
873,89 |
3 469 |
1 351,05 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
17 |
750,00 |
6 |
|
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
772 |
|
292 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
19 051 |
0,00 |
7 203 |
48,74 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
34 529 |
|
13 055 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
400 |
0,00 |
151 |
49,50 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
771 |
|
292 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
31 783 |
−7,76 |
12 004 |
36,68 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
222 |
−12,60 |
84 |
29,69 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
33 622 |
6,68 |
11 518 |
40,76 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
191 |
0,00 |
65 |
32,65 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
539 |
|
204 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−160 |
−29,65 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8 164 |
23,16 |
3 087 |
83,25 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
700 983 |
0,00 |
265 028 |
48,75 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
70 |
159,26 |
26 |
333,33 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−4 589 |
−57,24 |
−1 343 |
−59,32 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
40 000 |
166,67 |
15 123 |
296,72 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
441 |
−9,63 |
167 |
33,87 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
31 670 |
−9,60 |
8 222 |
−31,88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
36,36 |
6 |
150,00 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
1 252 |
−4,65 |
473 |
42,04 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
940 |
1,95 |
355 |
51,71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
512 999 |
30,08 |
193 955 |
100,70 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
606 |
8,41 |
208 |
42,76 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
525 |
|
204 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
57 908 |
|
21 894 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3 580 |
−14,35 |
1 354 |
27,40 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
9 757 |
9,81 |
2 856 |
4,46 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
26 742 |
0,64 |
10 111 |
55,18 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
9 552 |
12,84 |
3 611 |
67,88 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−65 |
12,07 |
−25 |
71,43 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2 669 |
−26,80 |
1 009 |
8,96 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
4 938 |
2,62 |
1 867 |
52,58 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
43 980 |
−14,71 |
16 628 |
26,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
62 074 |
16,67 |
23 468 |
73,52 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
69 311 |
−16,16 |
20 287 |
−20,22 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3 100 |
−4,50 |
1 172 |
42,06 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
115 |
19,79 |
29 |
−3,33 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
1 906 |
17,15 |
721 |
74,33 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
975 |
2,42 |
369 |
52,70 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
2 803 |
−2,50 |
1 060 |
45,07 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1 110 |
−7,11 |
420 |
38,28 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
1 061 |
10,98 |
401 |
65,70 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
40 248 |
0,50 |
15 217 |
49,48 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
35 246 |
−1,05 |
13 326 |
47,17 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5 743 |
0,40 |
2 171 |
29,84 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
103 271 |
16,99 |
39 045 |
74,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
416 |
−58,89 |
157 |
−38,91 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2 416 |
−5,18 |
913 |
41,11 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
2 320 |
34,10 |
1 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2 533 |
6,16 |
958 |
57,92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 396 |
1 053,72 |
528 |
1 656,67 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24 162 |
16,43 |
7 072 |
10,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
32 903 |
−1,22 |
9 630 |
−6,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−10 095 |
−36,18 |
−3 817 |
−5,07 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
13 850 |
27,08 |
5 236 |
89,03 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1 214 |
0,00 |
459 |
49,03 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7 110 |
−9,30 |
2 081 |
−13,69 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
55 995 |
3,31 |
16 389 |
−1,70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
199 365 |
1,81 |
75 376 |
51,43 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
88 467 |
−13,57 |
33 448 |
28,56 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14 411 |
18,53 |
5 449 |
76,31 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
6 000 |
0,00 |
2 268 |
48,72 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 780 |
−15,11 |
814 |
−19,27 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2 190 |
0,23 |
815 |
46,85 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
28 326 |
10,19 |
10 710 |
63,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
346 759 |
−15,32 |
131 361 |
26,70 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
43 969 |
8,14 |
12 869 |
2,89 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
83,33 |
4 |
300,00 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
679 |
|
257 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
908 029 |
−0,27 |
343 308 |
48,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12 124 |
−4,74 |
4 584 |
41,71 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
73 770 |
−70,49 |
27 891 |
−56,10 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
870 |
|
329 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
30 770 |
0,00 |
11 634 |
48,74 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12,50 |
3 |
0,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
9 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
4 442 |
35,63 |
1 693 |
103,37 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
8 790 |
25,73 |
3 323 |
87,11 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
8 577 |
|
3 243 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
700 |
−13,90 |
205 |
−20,31 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
457 896 |
7,22 |
156 857 |
41,47 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2 987 |
1,36 |
1 215 |
41,11 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
2 448 |
40,53 |
926 |
109,28 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
108 |
0,00 |
41 |
48,15 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
920 |
0,00 |
348 |
48,93 |
|
2025-08-14 |
13F |
Tandem Financial, LLC
|
|
|
|
11 238 |
−2,01 |
4 249 |
45,78 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
127 171 |
5,79 |
48 081 |
57,36 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
613 |
|
249 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
708 |
|
268 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1 809 |
|
684 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
25,00 |
3 |
50,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
117 |
−37,43 |
44 |
−8,33 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
42 588 |
−3,79 |
16 102 |
43,11 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3 270 580 |
2,48 |
1 236 541 |
52,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 467 |
−32,22 |
1 689 |
0,78 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
22 429 |
−1,73 |
8 480 |
46,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
229 |
288,14 |
87 |
514,29 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
Put
|
|
2 000 |
|
756 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
158 |
0,00 |
60 |
47,50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4 630 |
37,14 |
1 750 |
103,96 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
11 063 |
18,18 |
3 790 |
55,93 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
2 731 |
0,00 |
1 033 |
48,70 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8 093 |
145,91 |
3 060 |
265,91 |
|
2025-05-07 |
13F |
Frontier Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7 624 |
−2,78 |
2 882 |
44,61 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
852 |
0,71 |
322 |
49,77 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6 545 |
23,51 |
2 |
100,00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
674 |
0,00 |
255 |
48,54 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
53 456 |
−3,31 |
20 211 |
43,82 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
70 |
0,00 |
26 |
52,94 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1 854 |
−44,46 |
701 |
−17,45 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
1 702 |
−3,02 |
642 |
43,95 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
4 137 |
1,15 |
1 562 |
41,65 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
3 515 |
2,84 |
1 329 |
53,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
13 162 |
11,55 |
4 509 |
47,18 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5 048 |
2,21 |
1 477 |
−2,76 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
7 719 |
−9,20 |
2 918 |
35,09 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
42 983 |
1,72 |
10 925 |
−18,20 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1 080 |
−11,55 |
408 |
31,61 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
1 181 |
4,33 |
405 |
37,88 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
24 959 |
19,63 |
9 436 |
77,94 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
9 307 |
−6,15 |
3 519 |
39,60 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
446 |
−13,90 |
169 |
28,24 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8 805 |
−8,73 |
2 577 |
−13,14 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1 390 |
1,31 |
526 |
50,86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43 315 |
1,47 |
16 377 |
50,93 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
12 481 |
−0,72 |
5 |
33,33 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
991 |
0,00 |
375 |
49,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
677 |
−3,42 |
256 |
43,26 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
377 907 |
1,50 |
142 879 |
50,98 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
14 328 |
34,93 |
5 417 |
100,70 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 005 |
−91,07 |
294 |
−91,50 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 325 |
17,54 |
796 |
55,17 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1 132 |
|
428 |
|
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
996 |
0,00 |
377 |
48,62 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
8 178 |
−13,78 |
3 092 |
28,26 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1 017 123 |
69,32 |
384 554 |
151,85 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2 619 |
3,15 |
990 |
53,49 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
16 144 |
31,18 |
6 104 |
95,11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 739 |
−1,25 |
596 |
30,20 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
137 013 |
−0,25 |
52 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
348 |
1,16 |
132 |
50,57 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
1 583 |
−12,10 |
599 |
30,85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
10 194 |
−30,25 |
2 984 |
−33,65 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
75 885 |
23,61 |
29 |
86,67 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
896 |
−17,19 |
262 |
−21,08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18 927 |
−6,46 |
6 484 |
23,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
37 763 |
−2,98 |
14 277 |
44,31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
98 366 |
3,39 |
28 791 |
−1,63 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
3 265 |
7,26 |
1 234 |
59,64 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
154 |
46,67 |
57 |
111,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
740 568 |
−12,41 |
280 033 |
30,32 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1 927 |
1,15 |
729 |
50,41 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
5 631 |
77,75 |
2 129 |
164,35 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 167 |
15,67 |
1 770 |
52,72 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
816 |
−1,92 |
280 |
29,17 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4 897 |
5,86 |
1 852 |
57,53 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
209 |
−2,34 |
72 |
29,09 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
546 |
|
206 |
|
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
2 100 |
0,00 |
794 |
48,78 |
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
64 727 |
−38,70 |
24 472 |
−8,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15 859 |
−14,67 |
4 642 |
−18,82 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
3 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
12 460 |
7,75 |
4 268 |
42,17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 811 |
23,29 |
1 441 |
83,44 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
99 |
4,21 |
37 |
54,17 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
29 842 |
|
11 283 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2 214 |
−98,85 |
648 |
−98,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
49 800 |
117,47 |
18 828 |
223,51 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9 669 |
10,13 |
3 312 |
45,33 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 849 |
−7,71 |
1 419 |
−12,19 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 158 |
5,42 |
2 706 |
56,87 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
1 574 |
0,00 |
595 |
48,75 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
433 |
3,10 |
127 |
−2,33 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1 260 |
−6,74 |
476 |
38,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6 300 |
173,91 |
2 382 |
307,71 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
711 |
−7,54 |
269 |
37,44 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3 597 |
12,09 |
1 360 |
66,87 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
68 790 |
3,49 |
26 |
62,50 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 144 |
−2,89 |
433 |
44,48 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
185 800 |
14,34 |
70 247 |
70,07 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
92 211 |
24,69 |
26 989 |
18,64 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13 599 |
1,45 |
3 980 |
−3,47 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
1 989 |
0,71 |
752 |
49,90 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13 819 |
6,28 |
3 513 |
−14,53 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8 779 |
10,99 |
3 319 |
65,12 |
|
2025-04-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1 641 |
|
1 |
|
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
70 434 |
0,00 |
21 666 |
1,98 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 551 |
586,28 |
586 |
928,07 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
6 400 |
−20,99 |
2 420 |
17,54 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
769 |
−12,81 |
291 |
29,46 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
275 |
−8,33 |
80 |
−13,04 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1 919 |
2,02 |
726 |
51,67 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
1 374 |
−3,98 |
519 |
42,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
89 962 |
−2,88 |
34 013 |
44,47 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1 677 |
9,82 |
634 |
63,40 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1 875 |
17,11 |
709 |
74,38 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2 001 |
5,26 |
756 |
56,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
25 300 |
1,20 |
9 565 |
50,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
29 |
3,57 |
11 |
42,86 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
231 |
|
87 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2 398 |
−14,23 |
907 |
27,61 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
91 188 |
2,39 |
34 |
54,55 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1 389 |
4,67 |
525 |
55,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
902 031 |
2,12 |
341 040 |
51,90 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
90 013 |
45,45 |
34 032 |
116,35 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 818 |
0,00 |
1 065 |
48,74 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
5 000 |
0,00 |
1 713 |
31,90 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
−1 200 |
−65,71 |
−411 |
−54,74 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
968 |
−9,36 |
366 |
34,69 |
|
2025-08-14 |
13F |
Peconic Partners Llc
|
|
|
|
4 996 649 |
−5,68 |
1 889 133 |
40,30 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 308 |
−26,27 |
602 |
33,48 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
34 |
0,00 |
13 |
50,00 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
30 000 |
11,11 |
11 342 |
65,29 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
108 650 |
−22,46 |
41 078 |
15,34 |
|
2025-05-12 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
14 764 |
0,94 |
6 |
66,67 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
615 |
−21,15 |
233 |
15,42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
356 431 |
−17,47 |
135 |
22,94 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
16 766 |
19,14 |
4 907 |
13,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−11 440 |
−38,29 |
−4 325 |
−8,19 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
48 840 |
−68,94 |
18 465 |
−53,80 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
104 243 |
−17,71 |
39 412 |
22,41 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
4 362 |
4,65 |
1 649 |
55,71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
448 535 |
7,73 |
169 582 |
60,25 |
|
2025-05-13 |
13F |
Anfield Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
23 991 |
−50,84 |
9 071 |
−26,87 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
253 |
−8,00 |
87 |
21,13 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
468 |
3 242,86 |
177 |
5 766,67 |
|
2025-08-14 |
13F |
Joho Capital Llc
|
|
|
|
229 193 |
0,00 |
86 653 |
48,80 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
5 043 |
−31,27 |
1 907 |
2,25 |
|
2025-05-15 |
13F |
Oaktree Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
2 836 |
|
1 072 |
|
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
176 |
0,00 |
67 |
50,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
8 847 |
−0,08 |
3 |
50,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 608 |
0,50 |
1 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204,76 |
66 |
306,25 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 049 |
−0,62 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 322 |
−5,92 |
1 256 |
39,91 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
26 135 |
0,85 |
9 881 |
50,03 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
919 |
15,16 |
347 |
71,78 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
3 210 |
0,00 |
1 100 |
31,93 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
15 702 |
5,48 |
5 937 |
56,91 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5 031 |
0,72 |
1 902 |
49,88 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
36 225 |
6,85 |
13 696 |
58,93 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
4 518 |
0,00 |
1 708 |
48,78 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
540 |
−0,55 |
204 |
47,83 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
27 115 |
1,38 |
10 252 |
50,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 290 160 |
18,78 |
487 784 |
76,68 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4 005 |
|
1 514 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
28 800 |
−7,10 |
10 889 |
38,19 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
94 949 |
44,34 |
35 898 |
114,70 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1 641 |
−7,34 |
505 |
−5,62 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1 377 |
38,81 |
521 |
106,35 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
16 500 |
251,06 |
6 238 |
422,45 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
4 929 |
−0,84 |
1 864 |
47,51 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
2 057 |
74,91 |
778 |
160,74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
62 461 |
379,51 |
23 615 |
613,44 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
800 |
|
302 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26 646 |
2,11 |
10 074 |
51,88 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
101 768 |
−1,39 |
38 477 |
46,67 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
285 000 |
0,00 |
107 753 |
48,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 035 |
25,78 |
1 526 |
87,12 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
350 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
672 |
0,00 |
254 |
49,41 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
1 032 |
|
390 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10 160 |
10,63 |
3 125 |
28,23 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1 507 |
−1,76 |
570 |
46,27 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
370 |
0,00 |
140 |
47,87 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
31 409 |
13,29 |
10 759 |
49,47 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
672 |
|
254 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3 290 |
−2,78 |
1 244 |
44,53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1 695 |
−68,45 |
641 |
−53,11 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
55 438 |
74 816,22 |
21 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2 986 |
−4,11 |
1 129 |
42,60 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
4 620 |
3,82 |
1 352 |
−1,17 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
204 |
−36,05 |
77 |
−3,75 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1 105 |
−30,94 |
418 |
2,71 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1 034 |
0,29 |
391 |
48,85 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12 695 |
15,85 |
4 800 |
72,32 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 943 |
134,95 |
735 |
249,52 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 559 |
0,00 |
968 |
48,77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12 251 |
|
4 632 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 529 |
−1,74 |
578 |
46,33 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−2 900 |
|
−36 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
100 000 |
−33,33 |
37 830 |
−0,72 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1 915 |
−40,23 |
724 |
−11,06 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
6 763 |
21,18 |
2 557 |
80,25 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 342 |
3,15 |
507 |
53,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 206 |
0,00 |
834 |
48,93 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
40 |
|
12 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
7 596 |
|
2 872 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
36 |
|
11 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 631 |
14,62 |
622 |
72,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12 375 |
14,53 |
4 679 |
70,36 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
22 372 |
1,42 |
8 458 |
50,87 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2 596 |
7,99 |
981 |
60,56 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
22 |
|
6 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
35 |
|
10 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
99 |
4,21 |
37 |
27,59 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
162 776 |
−21,51 |
61 542 |
16,76 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
90 |
0,00 |
34 |
54,55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14 302 |
−3,27 |
5 407 |
43,88 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
3 944 |
0,66 |
1 491 |
49,85 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
23 047 |
−0,44 |
8 714 |
48,10 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
129 801 |
−0,59 |
49 075 |
47,86 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 251 |
8,17 |
771 |
42,78 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2 234 |
−5,74 |
845 |
40,20 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
65 |
75,68 |
25 |
166,67 |
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
106 502 |
|
36 483 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
254 |
27,00 |
96 |
92,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
115 |
−5,74 |
34 |
−10,81 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
3 420 |
8,57 |
1 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 709 |
7,35 |
646 |
59,90 |
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
2 418 |
31,48 |
828 |
73,58 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
9 923 |
5,91 |
3 399 |
39,76 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2 696 |
−3,44 |
1 019 |
43,72 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
654 |
−72,66 |
224 |
−63,93 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
154 |
83,33 |
47 |
88,00 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
677 |
|
256 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
53 940 |
10,76 |
20 394 |
64,75 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
105 810 |
1,36 |
40 005 |
50,77 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11 819 |
−15,52 |
3 004 |
−32,05 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
4 218 |
|
1 595 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 193 |
24,53 |
1 585 |
85,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 873 293 |
4,11 |
1 458 362 |
54,71 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
64 761 |
−0,25 |
24 485 |
48,37 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
40 055 |
−26,24 |
15 |
15,38 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
134 482 |
20,03 |
50 845 |
78,53 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
19 629 |
86,93 |
7 421 |
178,04 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
13 492 |
61,95 |
3 431 |
38,75 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−29 |
262,50 |
−11 |
400,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
146 |
40,38 |
55 |
111,54 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−41,67 |
3 |
−33,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
4 186 |
34,17 |
1 583 |
99,50 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
11 043 |
163,87 |
4 175 |
292,76 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7 400 |
−5,38 |
2 798 |
40,76 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
8 022 |
7,32 |
2 348 |
2,09 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 196 |
|
410 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
11 100 |
2 675,00 |
4 197 |
4 054,46 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
972 |
4,97 |
367 |
56,17 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 830 |
0,00 |
692 |
48,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
29 700 |
12,93 |
11 229 |
67,98 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
14 853 |
0,32 |
5 616 |
49,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 293 |
0,00 |
867 |
48,80 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
69 |
0,00 |
26 |
52,94 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7 625 |
3,74 |
3 |
100,00 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
1 091 |
34,19 |
412 |
100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
83 968 |
−10,21 |
31 747 |
33,56 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
7 415 |
|
2 803 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
895 |
0,00 |
338 |
48,90 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
806 |
|
305 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
302 |
0,00 |
114 |
50,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5 911 |
−48,26 |
2 235 |
−23,07 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
565 |
|
214 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
844 |
0,00 |
319 |
49,07 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
35 |
0,00 |
13 |
62,50 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
3 201 |
−25,90 |
1 210 |
10,20 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3 310 |
−44,83 |
1 251 |
−17,97 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
6 000 |
|
2 268 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
18 507 |
−51,13 |
6 997 |
−27,30 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
81 900 |
168,52 |
28 056 |
513,76 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
35 571 |
18,25 |
13 449 |
75,91 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
824 |
1,35 |
312 |
50,97 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
140 |
−29,65 |
41 |
−34,43 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
99 |
−17,50 |
37 |
23,33 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
30 236 |
−35,15 |
11 432 |
−3,54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
106 148 |
−11,85 |
40 132 |
31,12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6 500 |
1 525,00 |
2 458 |
2 332,67 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
12 180 |
107,92 |
4 605 |
209,48 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
75 104 |
−1,05 |
21 982 |
−5,85 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
15 767 |
5,73 |
4 615 |
0,59 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
66 094 |
58,79 |
24 989 |
136,20 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 825 |
22,97 |
4 093 |
82,92 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
15 228 |
−31,73 |
5 757 |
1,55 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
10 000 |
|
3 781 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10 246 |
|
3 874 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 953 |
715,75 |
1 012 |
715,32 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
61 639 |
1,13 |
18 041 |
−3,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
18 230 |
8,42 |
6 892 |
61,25 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1 733 |
−2,91 |
655 |
44,59 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13 679 |
137,65 |
5 172 |
253,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
690 |
12,01 |
261 |
66,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
12 270 |
|
4 639 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
5 000 |
0,00 |
1 463 |
−4,88 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
1 756 |
0,00 |
664 |
48,65 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
62 427 |
5,28 |
23 602 |
56,61 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
1 611 |
−17,81 |
609 |
22,29 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
374 |
0,00 |
115 |
2,68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6 407 |
−1,78 |
2 422 |
46,08 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
19 059 |
−1,54 |
6 529 |
29,91 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
12 555 |
9,87 |
4 301 |
44,98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
83 662 |
−3,08 |
31 631 |
44,17 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
800 |
0,00 |
302 |
48,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 704 |
82,05 |
644 |
171,73 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
547 |
|
208 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
486 |
3,85 |
184 |
55,08 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
2 328 |
|
1 |
|
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
222 |
−3,48 |
84 |
43,10 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
6 214 |
10,02 |
2 349 |
63,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
606 414 |
0,94 |
229 273 |
50,15 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
6 830 |
−6,07 |
1 999 |
−10,60 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
744 |
−40,53 |
281 |
−11,36 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1 398 |
6,55 |
529 |
58,56 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15 072 |
71,55 |
5 698 |
155,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38 642 |
−0,77 |
14 610 |
47,60 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
38 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 481 |
−3,33 |
560 |
43,70 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
29 900 |
72,83 |
10 243 |
128,06 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6 606 |
6,43 |
2 498 |
58,34 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
1 800 |
|
458 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
300 |
|
113 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
60 674 |
0,00 |
22 931 |
48,71 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
27 443 |
109,09 |
10 376 |
211,00 |
|
2025-05-09 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
32 787 |
0,00 |
12 396 |
48,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
16 200 |
0,00 |
6 125 |
48,75 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14 710 |
0,00 |
5 562 |
48,77 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
866 |
|
335 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 181 |
−71,79 |
825 |
−58,07 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
650 |
|
246 |
|
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
7 037 |
|
2 060 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 649 |
−0,65 |
1 380 |
47,80 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
226 |
|
85 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 035 |
23,39 |
3 042 |
82,64 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 232 |
1,86 |
1 824 |
−3,03 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
46 816 |
15,34 |
17 700 |
71,56 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
11 432 |
−1,74 |
4 322 |
46,16 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
10 |
900,00 |
4 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
615 |
|
233 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
300 |
|
76 |
|
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
856 |
−78,14 |
324 |
−67,51 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
3 300 |
|
839 |
|
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
59 468 |
|
22 484 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
59 650 |
35,78 |
22 553 |
101,97 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
188 904 |
1,15 |
55 290 |
−3,76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1 060 |
−2,66 |
401 |
36,52 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
21 736 |
−3,78 |
7 446 |
26,94 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
1 012 |
−36,43 |
383 |
−5,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
741 |
−70,64 |
280 |
−56,32 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
731 |
−21,90 |
276 |
15,97 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
135 |
|
53 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
51 107 |
18,01 |
19 323 |
75,54 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
1 357 |
0,82 |
513 |
50,00 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
3 518 |
−9,05 |
1 030 |
−13,46 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
140 011 |
−7,81 |
53 |
36,84 |
|
2025-03-28 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
7 419 |
−94,10 |
2 282 |
−93,98 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
4 251 |
|
1 607 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
127 839 |
174,25 |
48 333 |
307,94 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
4 404 |
5,92 |
1 665 |
57,67 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
10 082 |
4,38 |
3 812 |
55,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
273 765 |
0,63 |
93 781 |
32,77 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
2 500 |
−0,20 |
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2 351 |
184,28 |
889 |
322,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
13 911 |
|
5 259 |
|
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
3 512 |
0,00 |
1 328 |
48,77 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
813 |
|
307 |
|
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
27 394 |
29,30 |
8 018 |
23,02 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
32 000 |
0,00 |
12 099 |
48,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
564 |
9,51 |
213 |
63,85 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
472 |
249,63 |
178 |
408,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
816 966 |
−1,15 |
308 882 |
47,03 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
827 |
0,00 |
313 |
48,57 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1 201 |
|
454 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13 383 |
−0,27 |
4 584 |
31,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 261 |
−3,96 |
369 |
−8,44 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5 392 |
5,27 |
2 039 |
56,65 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
7 000 |
−26,32 |
2 647 |
9,61 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
658 |
|
249 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
305 302 |
−38,94 |
104 584 |
−19,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
179 |
−28,69 |
68 |
6,35 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
121 |
21,00 |
46 |
80,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
95 062 |
6,39 |
35 941 |
58,25 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
1 370 |
0,00 |
518 |
48,56 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8 204 |
−1,00 |
3 102 |
47,25 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
23 332 |
5,10 |
8 821 |
56,35 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
782 |
−3,93 |
295 |
43,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 472 |
−1,32 |
935 |
46,86 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1 142 |
|
432 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5 758 |
−9,05 |
2 177 |
35,30 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
230 |
|
87 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
45 000 |
0,00 |
17 014 |
48,74 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
24 735 |
|
9 352 |
|
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
5 600 |
0,00 |
1 918 |
32,00 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
545 |
−2,68 |
187 |
28,28 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
59 201 |
|
22 383 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 458 |
3,80 |
929 |
54,58 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
949 |
−18,40 |
359 |
21,36 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
6 |
|
2 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
929 |
|
351 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
22 099 |
1,03 |
8 355 |
50,30 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
865 |
−29,90 |
327 |
4,47 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
299 |
−7,72 |
88 |
−12,12 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
724 230 |
109,30 |
273 817 |
211,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21 700 |
0,46 |
7 434 |
32,54 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
24 168 |
−73,72 |
9 137 |
−60,92 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
121 193 |
0,01 |
45 821 |
48,76 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
36 391 |
|
13 759 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
31 200 |
−15,68 |
11 796 |
25,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
20 500 |
−5,53 |
7 751 |
40,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 061 |
−0,56 |
401 |
47,97 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2 872 |
−4,46 |
984 |
26,03 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1 078 |
−4,94 |
408 |
41,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4 352 |
2,86 |
1 645 |
53,02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
250 819 |
18,53 |
95 627 |
77,80 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
2 442 |
−2,24 |
923 |
45,58 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
563 |
|
213 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
377 |
1 613,64 |
110 |
1 733,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4 904 |
0,00 |
1 854 |
48,80 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
76 142 |
3,04 |
28 873 |
53,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
211 915 |
8,63 |
72 594 |
43,32 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3 795 |
−0,03 |
1 435 |
48,76 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
94 |
0,00 |
36 |
52,17 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
110 728 |
7,45 |
41 864 |
59,84 |
|
2025-03-27 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
1 963 |
|
604 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
110 |
0,00 |
41 |
51,85 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
2 700 |
−32,47 |
1 021 |
0,39 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
75 649 |
−8,22 |
23 270 |
−6,40 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
604 |
|
228 |
|
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
2 050 |
0,00 |
775 |
48,75 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−42 |
−90,43 |
−16 |
−86,49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
173 751 |
3,22 |
65 692 |
53,53 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
111 220 |
−5,12 |
42 050 |
41,14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
304 340 |
−3,92 |
115 065 |
42,92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49 370 |
0,00 |
18 666 |
48,75 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
898 |
−0,11 |
340 |
48,68 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
3 182 |
0,00 |
1 025 |
36,90 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
235 |
−10,65 |
81 |
17,65 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
9 |
125,00 |
3 |
200,00 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
663 |
|
251 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3 442 |
1,86 |
1 007 |
−3,08 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
689 |
|
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
723 |
−79,44 |
273 |
−69,43 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2 165 |
−22,09 |
819 |
15,86 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 842 |
−1,34 |
696 |
46,84 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1 794 |
6,09 |
525 |
0,96 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
96 |
−20,66 |
36 |
20,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18 647 |
4,73 |
7 050 |
55,80 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
194 |
0,00 |
49 |
−19,67 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 747 |
4,72 |
1 097 |
−0,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17 756 682 |
1,95 |
6 713 446 |
51,64 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
34 518 |
2,62 |
10 103 |
−2,36 |
|
2025-08-28 |
NP |
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
|
|
|
|
1 500 |
0,00 |
567 |
48,82 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10 710 |
27,93 |
4 056 |
90,69 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
8 920 |
43,13 |
3 493 |
68,45 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
170 |
0,00 |
64 |
48,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
801 |
0,00 |
303 |
48,77 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
18 476 |
−0,62 |
6 985 |
47,83 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 341 |
−0,50 |
1 641 |
47,97 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
5 797 |
−4,53 |
2 192 |
42,00 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
1 496 |
−11,27 |
566 |
32,01 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
58 093 |
−10,04 |
21 964 |
33,81 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
20 865 |
255,75 |
7 889 |
429,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 785 |
−5,80 |
675 |
40,12 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
35 409 |
2,55 |
10 364 |
−2,43 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3 284 |
25,68 |
1 242 |
86,90 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
205 978 |
13,10 |
77 876 |
68,23 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
74 |
39,62 |
28 |
107,69 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 497 |
−11,79 |
1 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 279 |
17,74 |
1 123 |
55,33 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
2 269 |
1,84 |
858 |
51,41 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
24 995 |
435,00 |
9 450 |
696,12 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 825 |
−8,27 |
2 202 |
36,43 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 158 |
25,32 |
397 |
65,69 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
488 731 |
1,06 |
184 786 |
50,32 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
681 |
|
257 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
8 540 |
0,71 |
3 229 |
49,79 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
641 |
−25,55 |
242 |
11,01 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2 300 |
−4,17 |
870 |
42,46 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4 910 |
−8,84 |
1 682 |
20,24 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
1 305 |
0,00 |
486 |
46,53 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
9 204 |
16,77 |
3 480 |
73,69 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4 848 |
0,00 |
1 419 |
−4,90 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
100 |
0,00 |
38 |
48,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3 000 |
130,77 |
1 134 |
243,64 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
15 |
0,00 |
6 |
66,67 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
747 |
−1,84 |
282 |
46,11 |
|
2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
3 123 |
−2,86 |
1 181 |
44,43 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
5 008 |
|
1 466 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3 171 |
5,10 |
1 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
77 958 |
−31,27 |
19 815 |
−44,72 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
394 |
129,07 |
115 |
121,15 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6 011 |
9,47 |
2 273 |
62,87 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2 455 |
|
928 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
6 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
54 951 |
6,01 |
18 824 |
39,88 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
244 652 |
2,54 |
92 498 |
52,52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
204 111 |
−1,21 |
77 170 |
46,94 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 023 |
−52,06 |
765 |
−28,73 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
22 |
−69,01 |
8 |
−55,56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
200 |
|
76 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 520 |
0,00 |
5 |
66,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 687 |
1 028,78 |
2 906 |
1 579,77 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
27 300 |
0,00 |
7 990 |
−4,85 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 217 |
2,39 |
1 216 |
52,38 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 113 |
−1,42 |
421 |
46,85 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
23 022 |
−24,84 |
9 350 |
20,09 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
137 |
−63,37 |
52 |
−46,32 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
1 020 |
−23,31 |
386 |
13,91 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16 300 |
143,28 |
6 163 |
261,83 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
871 |
0,00 |
255 |
−4,87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4 800 |
−12,73 |
1 815 |
29,85 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
14 703 |
0,00 |
5 559 |
48,73 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
380 |
−6,40 |
144 |
38,83 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
800 |
0,00 |
302 |
48,77 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
172 933 |
−0,32 |
65 383 |
48,27 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
870 |
|
329 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
75 374 |
1,33 |
28 497 |
50,73 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
68 |
0,00 |
26 |
47,06 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2 019 |
|
763 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
2 702 |
0,00 |
1 022 |
48,83 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
5 455 |
4,24 |
2 062 |
55,04 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 797 243 |
0,66 |
679 502 |
49,73 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6 |
0,00 |
2 |
100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 867 |
0,72 |
1 840 |
49,84 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
11 390 |
−24,97 |
3 902 |
−1,01 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
11 677 |
1,20 |
4 415 |
50,55 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
33 480 |
0,00 |
12 658 |
48,76 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
1 031 |
0,00 |
390 |
48,47 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
141 |
0,00 |
41 |
−4,65 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
194 |
0,52 |
66 |
32,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
31 |
−98,83 |
12 |
−62,07 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
699 |
|
264 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
722 |
62,61 |
273 |
142,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 510 |
3,50 |
571 |
54,05 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
6 973 |
−28,67 |
2 636 |
6,12 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
50 560 |
−7,63 |
19 116 |
37,40 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
6 831 |
−7,88 |
2 583 |
37,05 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
11 893 |
55,87 |
3 481 |
48,27 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
25 426 |
−1,12 |
9 613 |
47,10 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
532 |
5,98 |
201 |
58,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
556 597 |
−3,96 |
210 438 |
42,85 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
15 508 |
−0,99 |
5 863 |
47,27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 968 |
11,38 |
744 |
65,70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2 500 |
159,07 |
945 |
285,71 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
3 800 |
100,00 |
1 437 |
197,93 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
148 |
−29,52 |
56 |
−8,33 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
9 184 |
−9,59 |
3 472 |
34,52 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
429 |
3,12 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
875 |
|
331 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 313 887 |
15,13 |
496 754 |
71,25 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1 224 |
|
463 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
11 252 |
−3,18 |
4 254 |
44,06 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
19 478 |
−3,19 |
5 701 |
−7,88 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
37 135 |
3,60 |
14 040 |
54,11 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
306 |
106,76 |
78 |
67,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 007 287 |
0,41 |
2 271 235 |
49,36 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
82 |
0,00 |
31 |
55,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
335 056 |
−18,76 |
98 068 |
−22,70 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
31 678 |
−6,35 |
11 977 |
39,30 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
93 128 |
−3,87 |
35 210 |
42,99 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
1 108 |
|
419 |
|
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
6 060 |
−27,25 |
2 461 |
0,94 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
6 300 |
31,25 |
2 382 |
95,16 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3 282 |
−15,76 |
1 241 |
25,25 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
80 |
185,71 |
30 |
328,57 |
|
2025-05-27 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
331 202 |
0,00 |
84 185 |
−19,58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 748 |
3,15 |
1 795 |
53,55 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
55 269 |
0,00 |
20 896 |
48,75 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
754 |
−22,67 |
318 |
13,21 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1 212 |
1,59 |
458 |
51,16 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6 943 |
−5,56 |
2 625 |
40,52 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
900 |
−0,66 |
340 |
47,83 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
425 |
13,03 |
161 |
49,53 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
12 136 |
−1,21 |
4 588 |
52,43 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
72 373 |
20,10 |
27 363 |
78,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
3 796 |
−28,05 |
1 435 |
7,01 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
64 |
25,49 |
22 |
61,54 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
26 007 |
2,01 |
7 612 |
−2,95 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
126 789 |
9,83 |
48 |
62,07 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
68 615 |
−17,51 |
25 942 |
22,69 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
20 129 |
16,99 |
6 895 |
54,35 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 171 |
43,33 |
443 |
113,53 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
3 770 |
−42,42 |
1 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22 501 |
4,28 |
8 507 |
55,12 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
4 519 |
−6,28 |
2 |
0,00 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
56 899 |
−1,19 |
21 512 |
46,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
274 |
0,74 |
104 |
49,28 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
30 800 |
−9,83 |
12 |
37,50 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
3 085 |
|
1 166 |
|
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
2 301 |
0,04 |
870 |
48,80 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
91 016 |
7,39 |
34 411 |
59,74 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
128 |
29,29 |
48 |
92,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−448 |
−97,96 |
−169 |
−96,97 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
2 160 |
−4,55 |
817 |
41,91 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
22 885 |
20,77 |
8 652 |
79,65 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
35 102 |
−1,41 |
13 567 |
49,93 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
9 597 |
|
3 628 |
|
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
1 478 |
−29,55 |
559 |
4,69 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
465 |
0,00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
241 |
−44,08 |
61 |
−55,15 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
30 |
|
11 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
6 750 |
5,49 |
2 552 |
56,95 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
2 386 |
−43,49 |
902 |
−15,94 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10 368 |
−24,99 |
3 920 |
11,56 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1 216 |
41,23 |
356 |
34,47 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 212 |
67,61 |
2 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
28 128 |
18,68 |
10 635 |
76,53 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
700 |
|
265 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3 316 |
−3,46 |
1 254 |
43,53 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
125 |
5,93 |
47 |
62,07 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
9 577 |
−21,23 |
3 281 |
3,93 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
198 |
|
58 |
|
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1 997 |
48,92 |
508 |
19,86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
282 236 |
6,23 |
107 |
58,21 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
23 700 |
0,00 |
9 |
33,33 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 223 |
−29,63 |
463 |
4,76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
98 914 |
8,39 |
37 397 |
61,22 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
25 |
0,00 |
9 |
50,00 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
226 |
−6,61 |
77 |
−7,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
14 768 |
0,00 |
5 583 |
48,76 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
86 500 |
0,00 |
29 631 |
31,95 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
12 000 |
0,00 |
4 537 |
48,72 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
70 351 |
20,16 |
26 599 |
78,74 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
20 341 |
−8,23 |
7 691 |
36,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 862 |
−16,18 |
2 008 |
−20,25 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
1 590 |
−30,20 |
601 |
3,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
74 800 |
−2,09 |
28 280 |
45,63 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
11 |
−65,62 |
4 |
−50,00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
286 572 |
20,57 |
108 347 |
79,34 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7 766 |
59,83 |
2 935 |
137,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
210 700 |
14,32 |
79 661 |
70,05 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9 036 |
−3,27 |
3 416 |
43,89 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2 009 |
−1,33 |
760 |
46,81 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
214 988 |
−12,77 |
62 925 |
−17,00 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
9 400 |
|
3 554 |
|
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
2 152 |
6,01 |
814 |
57,86 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
5 910 |
−0,67 |
2 234 |
47,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39 587 |
13,93 |
11 587 |
8,40 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
10 729 |
−18,12 |
4 056 |
21,80 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
14 664 |
40,07 |
5 023 |
84,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
35 560 |
22,27 |
13 445 |
81,87 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
254 |
0,00 |
65 |
−20,00 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
8 782 |
−48,25 |
3 320 |
−23,02 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
54 605 |
370,17 |
20 645 |
599,36 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
314 |
106,58 |
92 |
97,83 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
2 |
|
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
9 827 |
−7,52 |
3 991 |
47,81 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
519 |
−98,54 |
0 |
−100,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 208 |
158,12 |
457 |
286,44 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
244 |
−18,67 |
92 |
21,05 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
172 |
0,00 |
65 |
51,16 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
11 892 |
−2,77 |
4 496 |
44,66 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
720 |
0,00 |
272 |
48,63 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10 249 |
0,00 |
3 511 |
31,95 |
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
1 396 |
105,29 |
409 |
95,22 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
764 |
−7,17 |
194 |
−25,38 |
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
27 000 |
0,00 |
10 208 |
48,76 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
600 |
|
227 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1 300 |
|
492 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 167 |
−3,26 |
819 |
43,94 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
187 |
11,98 |
71 |
66,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 908 |
−4,20 |
6 015 |
42,48 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
457 356 |
9,55 |
172 900 |
62,94 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
616 |
|
233 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1 855 |
3,52 |
701 |
54,07 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3 763 |
|
1 423 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
52 588 |
1,61 |
19 882 |
51,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 415 |
117,79 |
1 291 |
219,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2 200 |
−24,14 |
832 |
12,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
36 200 |
964,71 |
13 686 |
1 484,03 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
96 |
6,67 |
33 |
39,13 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
15 |
−92,11 |
6 |
−89,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
27 812 |
16,43 |
10 515 |
73,20 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
6 386 |
−1,47 |
2 414 |
46,57 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
149 804 |
10,16 |
56 638 |
63,86 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
360 |
6,51 |
136 |
60,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
4 530 |
−14,29 |
1 713 |
27,48 |
|
2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
13 275 |
302,27 |
5 019 |
1 095,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
36 |
−40,00 |
14 |
−13,33 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
560 |
|
212 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
903 |
−10,77 |
264 |
−15,11 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
66 680 |
−7,36 |
25 210 |
37,80 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
15 |
1 400,00 |
6 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1 317 |
0,15 |
498 |
48,80 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
108 |
11,34 |
41 |
66,67 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2 133 |
−11,71 |
806 |
31,27 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 502 048 |
−5,56 |
567 894 |
40,47 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4 557 |
|
1 723 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 335 |
162,65 |
883 |
292,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
4 500 |
|
352 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
35 993 |
−0,96 |
10 535 |
−5,77 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
58 199 |
−5,02 |
22 004 |
41,27 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
11 336 |
0,00 |
4 286 |
48,73 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2 053 |
−2,56 |
776 |
45,05 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
26 000 |
|
8 907 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 717 |
−2,55 |
1 027 |
45,06 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
54 610 |
5,14 |
13 931 |
−15,06 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
51 369 |
−2,05 |
19 422 |
45,69 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
4 638 |
0,00 |
1 179 |
0,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
1 419 |
−13,26 |
536 |
29,16 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
900 |
−0,66 |
340 |
47,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
766 |
−68,56 |
290 |
−53,31 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
101 976 |
−26,05 |
38 555 |
10,00 |
|
2025-05-15 |
13F |
Coatue Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
3 082 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
12 413 |
−21,69 |
4 693 |
16,48 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15 915 |
377,21 |
6 016 |
610,15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
3 031 |
−0,66 |
1 146 |
47,74 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25 461 |
13,74 |
9 626 |
69,17 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 276 |
−2,90 |
1 239 |
44,46 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
947 |
2,71 |
358 |
52,99 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
5 869 |
15,81 |
2 010 |
52,85 |
|
2025-05-01 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
20 567 |
−26,30 |
7 776 |
9,64 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
300 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
3 686 |
|
1 405 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
32 |
10,34 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
587 |
|
201 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
18 173 |
−0,88 |
6 871 |
47,42 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16 793 |
4,23 |
6 349 |
55,04 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
14 112 |
3,29 |
5 335 |
53,66 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
Call
|
|
|
|
76 |
50,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3 418 |
−29,51 |
1 000 |
−32,93 |
|
2025-08-08 |
13F |
Royal Harbor Partners, LLC
|
|
|
|
1 610 |
0,00 |
609 |
48,66 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
808 |
4,12 |
305 |
54,82 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
635 |
|
240 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
55 610 |
390,26 |
21 025 |
629,24 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
152 936 |
9,62 |
44 763 |
4,30 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
7 618 |
−12,01 |
2 880 |
30,91 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
31 607 |
2,69 |
11 950 |
52,75 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11 516 |
−0,36 |
3 371 |
−5,20 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
15 893 |
−3,75 |
6 009 |
43,15 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
172 |
−4,44 |
70 |
53,33 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2 007 |
8,25 |
759 |
60,93 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2 590 |
26,59 |
979 |
88,27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
691 490 |
19,03 |
261 439 |
77,05 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
104 |
−1,89 |
39 |
50,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
1 150 |
0,00 |
435 |
48,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 534 |
0,00 |
580 |
48,84 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
560 |
|
212 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
646 |
|
244 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 267 |
11,34 |
479 |
65,40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38 332 |
−7,71 |
14 454 |
40,06 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 418 |
33,09 |
1 586 |
26,60 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
15 408 |
−2,99 |
5 825 |
44,29 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
199 |
−1,97 |
75 |
47,06 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
320 |
0,00 |
121 |
48,15 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
9 225 |
−3,14 |
3 801 |
57,02 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
52 902 |
−11,65 |
16 273 |
−9,90 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
92 089 |
12,73 |
34 817 |
67,69 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
592 |
−1,66 |
224 |
45,75 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
250,00 |
3 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4 499 |
−7,41 |
1 317 |
−11,91 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
327 716 |
6,11 |
123 903 |
57,83 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
615 |
|
233 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
625 891 |
−22,12 |
236 637 |
15,85 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
3 157 |
|
1 194 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
103 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
50 |
21,95 |
15 |
25,00 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
100 607 |
0,00 |
38 037 |
48,74 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11 234 |
−5,07 |
4 247 |
41,24 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 492 |
2,34 |
729 |
−2,67 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
187 590 |
−0,34 |
70 924 |
48,24 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
5 289 |
−10,76 |
2 000 |
32,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 804 |
−73,56 |
682 |
−60,67 |
|
2025-08-26 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
32 738 |
−13,89 |
12 378 |
3,01 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
33 |
|
10 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
14 446 |
9,29 |
3 672 |
−12,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3 800 |
−5,00 |
1 437 |
41,34 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
33 482 |
|
12 742 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
944 |
−5,98 |
357 |
39,61 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3 950 |
−6,49 |
1 493 |
39,14 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
11 400 |
0,00 |
4 310 |
48,77 |
|