2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
1 042 |
0,00 |
658 |
−16,73 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
6 |
20,00 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
19 059 |
−0,30 |
14 359 |
19,86 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17 362 |
8,44 |
13 081 |
30,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 735 |
0,00 |
2 814 |
20,21 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 138 |
37,77 |
857 |
65,76 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
8 513 |
0,00 |
6 414 |
20,21 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
1 347 |
−8,37 |
1 015 |
23,06 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
768 |
44,36 |
579 |
73,57 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 785 |
1,09 |
6 619 |
21,52 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1 083 |
−56,14 |
816 |
−47,32 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
300 |
0,00 |
226 |
20,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
299 |
−4,17 |
225 |
15,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
421 |
−15,80 |
317 |
1,28 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
393 |
21,67 |
296 |
46,04 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
393 |
1,81 |
296 |
22,41 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3 393 |
16,16 |
2 404 |
28,09 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1 038 936 |
3,85 |
782 734 |
24,84 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
554 |
−7,05 |
392 |
2,62 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
4 861 |
−44,84 |
3 662 |
−33,68 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12 927 |
11,24 |
10 |
28,57 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
66 249 |
20,02 |
46 929 |
32,36 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
10 496 |
0,17 |
7 908 |
20,42 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
9 939 |
0,00 |
7 493 |
20,35 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1 810 |
−1,20 |
1 364 |
18,73 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
284 |
2,16 |
214 |
22,41 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
493 |
7,41 |
372 |
29,27 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1 189 |
5,04 |
896 |
26,23 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1 000 |
0,00 |
753 |
20,29 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3 063 |
|
2 308 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1 085 |
1,69 |
817 |
22,31 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
8 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
26 063 |
4,97 |
22 638 |
27,81 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
13 679 |
0,00 |
10 306 |
20,22 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1 976 |
|
1 489 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2 175 |
0,00 |
1 639 |
20,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
108 962 |
2,98 |
82 092 |
23,80 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
1 740 |
−21,20 |
1 233 |
−13,12 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
22 455 |
4,18 |
16 915 |
25,19 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 135 |
7,33 |
2 362 |
29,02 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
4 |
|
3 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
43 800 |
−25,64 |
31 027 |
−17,99 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
644 |
52,97 |
485 |
84,41 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 217 |
5,48 |
2 663 |
−12,15 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2 509 929 |
9,14 |
1 890 980 |
31,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10 500 |
0,00 |
7 911 |
20,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
14 000 |
33,33 |
10 548 |
60,29 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
951 |
−4,04 |
716 |
15,30 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
2 759 |
86,42 |
2 091 |
86,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
639 868 |
−0,06 |
482 076 |
20,15 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
67 |
0,00 |
47 |
9,30 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2 569 |
0,55 |
1 936 |
20,86 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
2 514 |
34,37 |
1 781 |
48,21 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
164 |
−21,53 |
104 |
−34,81 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
5 151 |
0,66 |
4 |
0,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
778 |
1,57 |
551 |
11,99 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
300 |
1 566,67 |
226 |
1 954,55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 905 |
15,90 |
11 306 |
−3,46 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
3 700 |
8,82 |
2 788 |
30,85 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
3 568 |
2,00 |
2 688 |
22,63 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
845 |
−23,39 |
637 |
−7,96 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
2 600 |
−23,53 |
1 959 |
−8,08 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
15 850 |
|
11 941 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
3 |
|
2 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2 715 |
294,05 |
1 923 |
335,07 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
300 |
3,81 |
226 |
24,86 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
13 250 |
−5,10 |
9 982 |
27,48 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 499 |
0,00 |
1 129 |
20,23 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
203 |
−25,64 |
153 |
−11,11 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1 461 |
57,95 |
916 |
40,55 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3 925 |
−1,46 |
2 957 |
18,47 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
7 001 |
−0,28 |
5 274 |
19,89 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
12 402 |
102,38 |
9 344 |
143,33 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2 015 |
3,39 |
1 518 |
24,32 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
60 |
0,00 |
45 |
21,62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 217 |
−0,98 |
862 |
9,25 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
64 |
−11,11 |
49 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
61 |
35,56 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
242 |
−3,97 |
152 |
−14,69 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
389 |
0,00 |
293 |
20,58 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8 396 |
0,06 |
6 325 |
20,29 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
83 |
|
63 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
400 |
203,03 |
283 |
356,45 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4 306 |
5,90 |
3 050 |
16,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
328 |
0,00 |
247 |
20,49 |
|
2025-05-28 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
12 459 |
|
7 808 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
4 255 |
2 093,30 |
3 206 |
2 548,76 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1 452 |
29,41 |
1 094 |
55,48 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
33 293 |
−3,53 |
25 083 |
15,96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
952 |
−27,22 |
717 |
−12,45 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
12 |
−52,00 |
9 |
−40,00 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
1 472 |
0,00 |
1 109 |
20,28 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
17 370 |
−27,72 |
10 968 |
−39,79 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
1 550 |
−58,71 |
1 168 |
−50,38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
200 239 |
−10,22 |
150 860 |
7,93 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8 502 |
378,72 |
6 405 |
475,47 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 541 |
−17,51 |
1 161 |
−0,77 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1 354 |
0,00 |
1 020 |
20,28 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
1 470 |
−21,39 |
1 041 |
−13,32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20 362 |
6,61 |
15 341 |
28,16 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
12 |
−7,69 |
9 |
12,50 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
263 |
2 091,67 |
198 |
2 728,57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4 373 |
48,89 |
3 291 |
78,57 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1 938 |
−10,19 |
1 224 |
−25,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 875 |
0,00 |
2 166 |
20,27 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
16 446 |
4,95 |
12 390 |
26,16 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
962 |
−0,93 |
725 |
19,08 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
1 019 |
−46,93 |
772 |
−50,51 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
35 |
0,00 |
26 |
23,81 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 341 |
0,00 |
1 010 |
20,24 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
|
|
226 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
800 |
−87,86 |
603 |
−85,42 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
110 |
−7,56 |
83 |
−1,20 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
2 |
100,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
346 |
|
261 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
4 079 |
53,75 |
3 074 |
84,90 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
835 |
12,08 |
629 |
34,98 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 948 |
−33,47 |
1 468 |
−20,01 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
715 250 |
74,51 |
542 526 |
111,99 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
724 |
|
1 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
120 |
0,00 |
90 |
20,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
1 439 |
−29,80 |
909 |
−41,57 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
12 108 |
−17,79 |
9 122 |
−1,17 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
26 |
18,18 |
18 |
28,57 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
33 427 |
|
25 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
3 600 |
−60,87 |
2 256 |
−65,19 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1 017 |
−0,20 |
766 |
20,06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 488 |
11,13 |
1 121 |
33,61 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
22 341 |
0,00 |
16 832 |
20,21 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
70 |
|
50 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
999 |
2,15 |
882 |
42,95 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
3 700 |
0,00 |
2 788 |
20,23 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
324 |
|
244 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10 447 |
86,06 |
7 871 |
123,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 490 354 |
−11,38 |
1 122 835 |
6,53 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
3 202 |
−0,12 |
2 007 |
−11,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
108 255 |
287,05 |
81 559 |
365,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6 100 |
−15,28 |
4 596 |
1,84 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
6 079 |
−14,90 |
4 580 |
2,30 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
677 |
4,80 |
510 |
26,24 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
50 |
0,00 |
38 |
19,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
9 900 |
330,43 |
7 459 |
417,56 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2 825 |
203,44 |
2 128 |
265,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21 100 |
276,79 |
15 897 |
353,01 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
13 |
|
10 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1 162 |
−1,44 |
875 |
18,56 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
372 |
2,76 |
280 |
23,89 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12 400 |
82,35 |
9 342 |
119,24 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
51 049 |
6,58 |
38 460 |
30,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
17 000 |
112,50 |
12 808 |
155,48 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
65 |
0,00 |
49 |
20,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
9 600 |
700,00 |
7 233 |
861,70 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
2 655 |
0,00 |
2 000 |
20,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
73 496 |
10,53 |
55 369 |
32,87 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4 853 |
−0,21 |
3 656 |
19,99 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2 680 |
6,35 |
2 019 |
27,87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
33 332 |
203,27 |
25 112 |
264,58 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 570 |
0,00 |
1 183 |
20,24 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
65 |
−77,97 |
49 |
−73,91 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
365 |
7,35 |
275 |
28,64 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4 816 |
−5,83 |
3 018 |
−16,21 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
4 088 |
3,94 |
2 896 |
14,61 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
0,00 |
11 |
25,00 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
11 134 |
−2,90 |
8 388 |
16,74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 680 |
−4,55 |
1 266 |
14,79 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4 399 |
9,87 |
2 778 |
−8,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
268 |
|
202 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
7 586 |
1,92 |
5 715 |
22,53 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
323 |
−33,26 |
204 |
−44,54 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 595 |
12,72 |
1 202 |
35,55 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
295 |
|
222 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
6 696 |
3,61 |
5 045 |
24,54 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
210 |
0,96 |
158 |
21,54 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
6 132 |
−0,13 |
4 620 |
20,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
1 423 |
0,00 |
1 072 |
20,31 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
136 |
58,14 |
102 |
92,45 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
12 |
0,00 |
9 |
28,57 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
400 |
|
301 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
679 |
18,09 |
512 |
41,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
163 552 |
4 436,81 |
123 |
6 050,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 748 |
0,81 |
1 317 |
21,18 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
1 968 |
−66,81 |
1 492 |
−59,79 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
168 |
−6,67 |
127 |
12,50 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
371 |
0,00 |
262 |
12,50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
312 |
−3,11 |
235 |
16,92 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
7 000 |
0,00 |
5 274 |
20,22 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
667 |
0,00 |
503 |
20,10 |
|
2025-05-14 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
182 |
0,00 |
137 |
20,18 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1 141 |
2,79 |
904 |
30,07 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 009 |
4,54 |
3 020 |
25,68 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2 073 |
−0,19 |
1 562 |
19,98 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
1 879 |
|
1 416 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
66 |
0,00 |
50 |
19,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
14 400 |
0,00 |
10 849 |
20,21 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
1 442 |
0,07 |
1 086 |
20,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8 855 |
−8,71 |
6 664 |
9,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52 100 |
31,23 |
39 212 |
57,37 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7 276 |
−8,37 |
5 482 |
10,17 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
318 |
|
201 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 518 |
8,18 |
2 651 |
30,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
55 100 |
6,78 |
41 469 |
28,05 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
75 720 |
−38,81 |
47 813 |
−49,03 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
5 900 |
−24,36 |
4 445 |
−9,06 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
565 |
−0,35 |
426 |
19,72 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
51 553 |
1,98 |
38 840 |
22,60 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
74 424 |
83,35 |
56 071 |
120,42 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
324 |
|
244 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
8 |
100,00 |
5 |
66,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 941 |
6,74 |
12 010 |
28,31 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
6 371 |
4,67 |
5 |
33,33 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
425 |
|
320 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
1 583 |
−30,63 |
1 121 |
−23,48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 420 |
−2,08 |
7 097 |
17,73 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
632 |
−64,89 |
396 |
−68,75 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
642 |
7,00 |
484 |
27,44 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
424 |
−37,09 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
112 |
−12,50 |
71 |
−27,84 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
11 218 |
0,00 |
7 084 |
−16,70 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 446 |
|
1 843 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
9 809 |
0,97 |
7 390 |
21,39 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13 527 |
15,70 |
10 191 |
39,11 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
59 011 |
1,74 |
36 982 |
−9,48 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
920 |
0,00 |
693 |
20,31 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
30 961 |
−4,03 |
19 550 |
−20,06 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
754 |
0,00 |
476 |
−16,64 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
3 116 |
0,00 |
1 968 |
−16,72 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4 612 |
|
3 475 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
144 233 |
−0,03 |
91 076 |
−16,73 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
370 |
0,00 |
279 |
20,35 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
666 |
0,00 |
502 |
20,14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
404 |
2,28 |
305 |
9,35 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
43 757 |
−0,85 |
32 968 |
19,19 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
75 |
29,31 |
47 |
9,30 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
68 288 |
−6,07 |
48 374 |
3,59 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
19 |
171,43 |
12 |
450,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
100,00 |
2 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
7 141 |
33,30 |
5 380 |
60,26 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
41 077 |
2,07 |
29 098 |
12,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
400,00 |
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
869 |
1,88 |
655 |
22,47 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5 247 |
1,92 |
3 953 |
22,54 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
38 978 |
47,02 |
29 366 |
76,74 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
372 |
0,00 |
280 |
20,17 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
144 168 |
17,30 |
108 616 |
41,01 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
68 |
−24,44 |
48 |
−15,79 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
2 228 |
0,00 |
1 679 |
20,20 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
230 |
−56,60 |
144 |
−61,39 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
659 |
|
496 |
|
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
15 750 |
0,00 |
11 157 |
10,28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 622 |
−22,13 |
1 017 |
−30,74 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
617 |
|
390 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1 674 |
0,00 |
1 261 |
20,21 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
13 800 |
−2,82 |
10 397 |
16,82 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
14 239 |
0,00 |
10 728 |
20,22 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
221 016 |
6,99 |
139 561 |
−10,88 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13 825 |
2,57 |
10 416 |
23,30 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4 091 |
0,71 |
3 082 |
21,06 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
3 105 |
|
1 961 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
29 800 |
1 195,65 |
22 451 |
1 458,02 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
365 |
−16,09 |
230 |
−30,09 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
493 |
27,72 |
0 |
|
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1 138 |
0,18 |
713 |
−10,87 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 820 |
−37,84 |
1 371 |
−25,25 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
225 901 |
2,01 |
170 194 |
22,63 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
287 |
|
225 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
110 719 |
4,63 |
83 416 |
25,78 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
331 |
3,44 |
249 |
24,50 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
130 |
−10,34 |
82 |
−24,77 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 209 |
6,71 |
1 664 |
28,30 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
9 264 |
0,00 |
6 979 |
20,22 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
893 |
65,99 |
673 |
99,41 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
533 |
−1,30 |
402 |
18,64 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
10 569 |
1,00 |
7 963 |
21,43 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
1 450 |
−11,48 |
916 |
−26,27 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
55 354 |
−50,33 |
41 704 |
−40,29 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9 779 |
12,25 |
7 367 |
34,95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
677 |
|
510 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
233 |
−78,08 |
165 |
−75,81 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
515 |
5,10 |
388 |
26,38 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1 200 |
−88,00 |
904 |
−85,58 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
120 123 |
1,98 |
90 500 |
22,60 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
5 930 |
−6,30 |
4 201 |
3,32 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
8 100 |
30,65 |
6 103 |
57,07 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
460 |
0,00 |
347 |
20,14 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
217 |
0,00 |
139 |
−25,67 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 809 |
0,56 |
1 363 |
20,85 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
123 782 |
6,92 |
93 257 |
28,54 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
788 240 |
−0,33 |
593 860 |
19,82 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1 165 |
27,60 |
878 |
53,77 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 654 |
338,73 |
1 516 |
539,66 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
64 |
−7,25 |
48 |
11,63 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
10 |
|
6 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
60,00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
58 |
0,00 |
44 |
19,44 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
200 |
−29,33 |
151 |
−15,25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 966 |
−52,02 |
3 136 |
−60,04 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
30 |
|
22 |
|
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
373 |
0,00 |
281 |
20,60 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2 095 |
−60,55 |
1 313 |
−64,92 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
18 539 |
−10,00 |
13 967 |
8,20 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
5 197 |
−1,50 |
3 282 |
−17,95 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
23 000 |
17,35 |
17 328 |
41,07 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10 690 |
−34,71 |
8 054 |
−21,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 475 |
2,47 |
5 632 |
23,19 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
13 367 |
−1,41 |
10 071 |
18,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
261 707 |
2,11 |
197 170 |
22,75 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
25 |
0,00 |
16 |
−11,76 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
117 500 |
30,56 |
88 524 |
56,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
12 850 |
2,80 |
9 681 |
23,59 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
284 |
−15,48 |
178 |
−25,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
638 |
|
480 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
20 740 |
3,62 |
15 626 |
24,57 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
20 600 |
−24,26 |
15 520 |
−8,95 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
58 255 |
−63,56 |
37 418 |
−72,97 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
134 |
−11,26 |
101 |
7,45 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
749 276 |
6,37 |
565 374 |
31,27 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
176 |
2,33 |
133 |
23,36 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9 734 |
0,71 |
7 334 |
21,07 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
457 |
0,00 |
344 |
20,28 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
320 |
−6,98 |
201 |
−17,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
28 |
|
26 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
374 |
−0,53 |
282 |
19,57 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
771 |
−18,84 |
581 |
−2,52 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
44 |
|
33 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
570 |
14,00 |
429 |
37,06 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
424 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 283 |
0,48 |
1 720 |
20,79 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 974 |
13,25 |
1 487 |
21,19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 494 303 |
0,97 |
5 646 208 |
21,39 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
14 639 |
4,34 |
11 097 |
−2,68 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
14 |
|
11 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37 309 |
−0,51 |
26 429 |
9,72 |
|
2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
13 938 |
−12,74 |
12 306 |
22,01 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
58 449 |
6,98 |
44 035 |
28,61 |
|
2025-04-25 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
231 |
−31,25 |
148 |
−48,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2 755 |
−2,10 |
2 076 |
17,70 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 386 |
17,29 |
3 376 |
4,33 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
558 |
−56,74 |
420 |
−48,02 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
943 |
−6,54 |
710 |
12,34 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 432 |
−9,22 |
4 846 |
9,15 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
25 046 |
29,74 |
15 815 |
8,07 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
18 485 |
1,63 |
13 927 |
22,18 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
488 |
4,50 |
367 |
25,68 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1 005 |
−4,92 |
630 |
−15,46 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
707 |
0,00 |
533 |
20,09 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4 447 |
373,59 |
3 350 |
469,73 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
12 200 |
−66,67 |
7 646 |
−70,35 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4 574 |
0,00 |
3 240 |
10,32 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
407 |
−8,13 |
307 |
10,47 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1 539 |
−11,30 |
1 159 |
6,62 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
11 634 |
−0,80 |
8 765 |
19,27 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
10 036 |
−8,88 |
7 561 |
9,55 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
64 |
12,28 |
48 |
37,14 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
33 981 |
25,15 |
21 457 |
4,25 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
85 016 |
−11,81 |
60 224 |
−2,74 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
3 658 |
0,49 |
2 756 |
20,82 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
90 |
−6,25 |
64 |
3,28 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
2 329 |
9,09 |
1 755 |
31,09 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
6 956 |
1,03 |
4 392 |
−15,85 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17 395 |
−9,50 |
13 105 |
8,79 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
26 |
4,00 |
20 |
26,67 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
18 057 |
0,74 |
13 604 |
21,11 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
424 |
23,62 |
319 |
49,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
24 100 |
−4,37 |
18 157 |
14,97 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 054 |
24,44 |
666 |
3,58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
42 700 |
−35,11 |
32 170 |
−21,99 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6 290 |
1,68 |
4 739 |
22,24 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1 659 |
5,47 |
1 048 |
−12,16 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8 466 |
|
5 346 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 092 |
5,00 |
823 |
26,27 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
685 |
9,60 |
485 |
20,95 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5 412 |
5,05 |
4 077 |
26,30 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
65 471 |
2,60 |
46 378 |
13,15 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
14 253 |
−0,15 |
10 738 |
20,03 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
29 796 |
−0,51 |
22 |
22,22 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21 243 |
−0,64 |
13 414 |
−17,24 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
32 906 |
0,00 |
20 778 |
−16,70 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
1 076 |
0,00 |
811 |
20,18 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
7 093 |
3,67 |
5 344 |
24,63 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1 217 |
3,40 |
917 |
24,29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
126 561 |
5,80 |
95 351 |
27,19 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
13 876 |
0,70 |
10 454 |
21,07 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
318 |
100,00 |
199 |
77,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
952 |
−99,51 |
717 |
−99,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
65 600 |
−39,87 |
49 423 |
−27,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
111 400 |
−33,65 |
83 929 |
−20,24 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
760 |
|
573 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
535 502 |
2,29 |
338 143 |
−14,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 339 |
19,68 |
4 022 |
43,90 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
190 |
−11,21 |
143 |
6,72 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3 274 |
−23,27 |
2 466 |
−7,82 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
600 |
50,00 |
425 |
43,58 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
246 |
0,00 |
185 |
20,13 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
31 150 |
0,00 |
23 468 |
20,22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
155 |
−8,28 |
117 |
10,48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 361 |
15,79 |
8 561 |
39,23 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
698 |
8,72 |
437 |
−3,32 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
4 722 |
0,00 |
3 558 |
20,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
1 644 |
−4,97 |
1 239 |
14,21 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
1 801 |
0,00 |
1 137 |
−16,70 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
13 945 |
−4,14 |
10 506 |
15,25 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
235 |
2,17 |
177 |
22,92 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2 227 |
−52,94 |
1 678 |
−43,44 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 439 |
0,79 |
1 838 |
21,17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9 974 |
117,82 |
7 514 |
132,99 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 296 |
0,90 |
3 990 |
21,31 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
44 |
4,76 |
33 |
26,92 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
30 657 |
1,05 |
23 097 |
21,48 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
353 |
0,00 |
266 |
19,91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 308 |
−14,68 |
986 |
2,60 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
60 455 |
0,29 |
45 547 |
20,56 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3 535 |
217,04 |
2 663 |
281,52 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
394 |
2,07 |
279 |
12,96 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
540 |
0,00 |
383 |
10,40 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2 828 |
−29,11 |
2 131 |
−14,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
53 878 |
−16,90 |
40 592 |
−0,10 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
358 |
−34,55 |
270 |
−21,35 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
369 |
0,00 |
278 |
20,35 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
359 |
−4,77 |
270 |
14,41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 372 |
−0,44 |
1 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
564 |
−6,16 |
425 |
12,77 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
508 |
−15,61 |
383 |
7,91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14 070 |
−61,44 |
10 600 |
−53,65 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
1 250 |
0,00 |
942 |
20,18 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
153 |
0,00 |
97 |
0,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 913 |
−1,09 |
1 826 |
−12,01 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
37 |
|
28 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
68 |
0,00 |
51 |
21,43 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
42 |
0,00 |
34 |
30,77 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
19 078 |
−2,98 |
14 373 |
16,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 918 |
2,00 |
2 952 |
22,60 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
6 746 |
−31,92 |
5 082 |
−18,16 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
55 |
103,70 |
0 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
143 |
−5,30 |
90 |
−21,05 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
753 539 |
−55,25 |
567 716 |
−46,20 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
98 731 |
−48,68 |
74 384 |
−38,30 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2 186 |
27,99 |
1 647 |
53,83 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
7 200 |
0,00 |
5 424 |
20,21 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
282 |
|
212 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
785 |
1,42 |
592 |
21,86 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
9 800 |
0,00 |
7 383 |
20,22 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
321 |
|
242 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
3 358 |
1,82 |
2 530 |
22,41 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
88 |
238,46 |
66 |
312,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 400 |
26,32 |
1 808 |
51,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 400 |
25,93 |
2 562 |
51,36 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
374 |
|
282 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 874 127 |
71,34 |
1 411 968 |
105,98 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
6 210 |
8,17 |
4 708 |
0,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
25 700 |
15,77 |
19 362 |
39,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
15 900 |
4,61 |
11 979 |
25,76 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8 354 |
21,16 |
6 294 |
45,64 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
9 196 |
−31,21 |
6 928 |
−17,30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27 136 |
13,35 |
20 444 |
36,27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 892 |
18,69 |
7 453 |
42,72 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
60 |
−9,09 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2 857 |
116,77 |
2 024 |
139,13 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
27 799 |
−1,44 |
20 944 |
18,48 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
640 |
−2,59 |
482 |
17,27 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
39 064 |
−1,94 |
29 431 |
17,89 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
7 166 |
|
5 399 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
290 |
−30,29 |
218 |
−16,15 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
76 872 |
−21,72 |
57 915 |
−5,89 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
8 278 |
−20,29 |
6 237 |
−4,18 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16 176 |
3,35 |
12 190 |
24,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
40 554 |
−2,88 |
30 553 |
16,76 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
9 304 |
−6,89 |
7 010 |
11,93 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2 905 |
−1,19 |
2 189 |
26,33 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
566 |
−48,55 |
427 |
−46,28 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
10 300 |
6,19 |
7 296 |
17,11 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
10 300 |
−50,24 |
6 455 |
−55,73 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2 577 |
−4,09 |
1 942 |
15,33 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
33 992 |
−2,86 |
25 610 |
16,78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16 800 |
6,14 |
12 657 |
27,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
662 |
0,00 |
499 |
20,29 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
34 645 |
0,59 |
26 102 |
20,93 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1 713 |
12,11 |
1 213 |
23,65 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
917 |
−75,10 |
691 |
−70,10 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
18 050 |
29,51 |
13 615 |
55,87 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25 158 |
−29,05 |
18 954 |
−14,71 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
4 440 |
374,87 |
3 145 |
424,17 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1 145 |
0,00 |
863 |
20,06 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
3 336 |
|
2 529 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
11 505 |
1,50 |
7 265 |
−15,46 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
150 |
−48,98 |
114 |
−38,25 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 181 |
−83,51 |
740 |
−85,33 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1 018 |
63,40 |
767 |
96,67 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
3 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
114 |
|
86 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
4 644 |
0,00 |
3 499 |
20,21 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
9 500 |
0,00 |
7 157 |
20,23 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
326 |
−53,56 |
246 |
−44,19 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1 721 |
|
1 297 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
770 |
−48,43 |
580 |
−37,97 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
691 |
35,76 |
521 |
63,52 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
57 |
3,64 |
40 |
14,29 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
15 944 |
−1,91 |
10 068 |
−18,30 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
906 |
11,71 |
683 |
34,25 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
728 |
3,85 |
549 |
24,83 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
190 |
−7,77 |
143 |
10,85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18 063 |
−1,53 |
14 |
18,18 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
90 044 |
11,62 |
67 839 |
34,18 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
881 |
0,00 |
664 |
20,11 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
346 |
114,91 |
245 |
137,86 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
45 800 |
27,22 |
28 920 |
5,97 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
3 009 |
14,19 |
2 267 |
37,25 |
|
2025-05-13 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
387 |
2,93 |
292 |
23,73 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
396 |
0,00 |
298 |
20,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
5 |
|
4 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
787 |
−0,13 |
593 |
20,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
94 047 |
0,65 |
70 853 |
20,99 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
328 446 |
−5,09 |
232 665 |
4,68 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
31 850 |
44,35 |
23 996 |
73,54 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
72 841 |
−2,42 |
54 878 |
17,30 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
54 |
14,89 |
34 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
7 996 |
1,47 |
6 024 |
21,99 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
60 |
0,00 |
45 |
21,62 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
3 600 |
|
2 712 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1 100 |
|
829 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2 175 |
−10,09 |
1 541 |
−0,84 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
25 863 |
−0,65 |
18 321 |
9,57 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
750 |
0,00 |
531 |
10,40 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1 244 |
−3,72 |
937 |
15,82 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2 206 |
3,13 |
1 393 |
−14,13 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
491 |
6,97 |
395 |
31,77 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
21 733 |
4,78 |
16 374 |
25,96 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
279 |
0,00 |
198 |
10,06 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
280 |
−24,73 |
211 |
−9,87 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
79 |
0,00 |
60 |
20,41 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
489 |
−13,45 |
368 |
3,95 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
326 |
−0,91 |
246 |
18,93 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
34 |
0,00 |
26 |
19,05 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 590 |
2,58 |
1 004 |
−14,48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1 468 |
25,47 |
1 106 |
50,75 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
270 |
|
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
62 |
−31,11 |
39 |
−42,65 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12 074 |
0,00 |
9 097 |
20,22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
659 304 |
−0,28 |
496 720 |
19,88 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
8 353 |
22,60 |
6 750 |
58,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 231 108 |
6,11 |
927 517 |
27,56 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
57 371 |
0,47 |
43 223 |
20,79 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
650 |
6,73 |
490 |
28,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4 069 |
−46,46 |
3 066 |
−35,64 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5 229 |
−15,92 |
3 277 |
−25,18 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3 336 |
−13,60 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2 090 |
−2,70 |
1 575 |
17,03 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
141 |
−75,90 |
106 |
−71,04 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5 978 |
|
3 752 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
220 |
|
166 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
991 |
7,14 |
702 |
18,18 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
46 500 |
−1,27 |
35 033 |
18,69 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1 319 |
−11,48 |
994 |
6,43 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
131 |
2 520,00 |
99 |
3 166,67 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
383 |
0,00 |
289 |
20,00 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
139 |
0,00 |
105 |
−6,25 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
86 |
0,00 |
65 |
20,75 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
16 345 |
10,20 |
12 314 |
32,48 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
71 |
−94,53 |
44 |
−92,36 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
716 |
0,00 |
539 |
20,31 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
619 |
37,86 |
466 |
65,84 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
5 294 |
1,50 |
3 988 |
22,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
335 |
|
252 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
249 |
9,21 |
188 |
31,69 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
2 658 |
0,00 |
2 003 |
6,38 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
29 |
|
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
25 |
0,00 |
19 |
20,00 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1 007 |
0,00 |
631 |
0,00 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
1 629 |
−3,44 |
1 227 |
16,08 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
424 |
92,73 |
321 |
80,34 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
633 |
−4,24 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 254 |
−15,21 |
792 |
−29,44 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
308 |
|
232 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
461 |
−1,91 |
347 |
18,03 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
356 |
7,55 |
268 |
29,47 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1 404 |
−2,90 |
1 058 |
16,67 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
268 561 |
4,10 |
202 334 |
25,14 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
600 |
0,00 |
452 |
20,21 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
3 328 |
0,00 |
2 507 |
20,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
4 116 |
2,59 |
3 101 |
23,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
2 384 |
0,00 |
1 796 |
20,21 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
33 102 |
−0,40 |
20 902 |
−17,03 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
12 828 |
−2,13 |
9 665 |
17,65 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
21 807 |
6,40 |
16 429 |
27,91 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3 222 |
18,33 |
2 427 |
42,26 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
5 218 |
−1,99 |
3 931 |
17,84 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
662 |
−7,15 |
499 |
11,66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
293 723 |
−18,06 |
221 291 |
−1,49 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
11 044 |
20,95 |
8 321 |
45,40 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
30 074 |
0,58 |
22 658 |
20,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
437 |
−10,27 |
329 |
7,87 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3 075 |
4,49 |
2 264 |
22,52 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
5 |
−99,85 |
4 |
−99,86 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
337 |
−40,46 |
254 |
−28,53 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
21 022 |
−0,22 |
15 838 |
19,95 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1 413 |
64,49 |
1 065 |
97,77 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
500 |
0,00 |
377 |
20,13 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
332 |
0,00 |
250 |
20,77 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
494 |
−1,79 |
372 |
18,10 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
3 364 |
−0,44 |
2 383 |
9,77 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
257 |
3,63 |
194 |
24,52 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
336 |
−8,70 |
253 |
9,57 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
307 |
|
231 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
10 194 |
−7,54 |
7 680 |
11,16 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 324 |
−3,07 |
5 518 |
32,30 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
67 510 |
23,34 |
47 823 |
36,02 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
18 807 |
8,33 |
11 876 |
−9,76 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
125 |
0,00 |
94 |
20,51 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
60 |
5,26 |
38 |
−7,50 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
10 919 |
4,63 |
8 226 |
25,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
198 707 |
−18,36 |
149 734 |
−1,55 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
274 |
−73,08 |
206 |
−67,66 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
2 600 |
−71,43 |
1 962 |
−65,04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
31 900 |
3,91 |
24 067 |
27,18 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
817 |
−10,22 |
616 |
7,89 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
6 |
|
4 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
774 |
13,16 |
583 |
36,21 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
342 |
12,13 |
258 |
34,55 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
515 |
0,00 |
388 |
20,50 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 655 |
2,29 |
1 247 |
23,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
429 |
−16,70 |
323 |
−13,87 |
|
2025-04-28 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
272 |
|
205 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
1 425 |
5,56 |
1 009 |
16,38 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
275 |
|
207 |
|
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
9 000 |
0,00 |
6 |
20,00 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
3 131 |
0,74 |
2 359 |
21,11 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
80 933 |
18,47 |
62 257 |
45,42 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
22 869 |
0,00 |
17 230 |
20,21 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1 818 |
−35,96 |
1 370 |
−23,05 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1 500 |
0,00 |
1 130 |
20,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
15 727 |
−4,84 |
11 849 |
14,40 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
98 |
11,36 |
74 |
32,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1 454 |
−4,28 |
1 095 |
15,14 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2 228 |
24,33 |
1 678 |
49,55 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
586 |
1,38 |
441 |
21,82 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4 809 |
−7,63 |
3 623 |
11,07 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
362 |
0,00 |
273 |
20,35 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
56 057 |
43,64 |
42 |
75,00 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
874 |
−12,07 |
663 |
−17,97 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1 060 |
0,00 |
799 |
20,18 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 095 |
0,62 |
14 386 |
20,96 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 151 |
2,94 |
2 374 |
23,72 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3 907 |
−8,71 |
2 467 |
−23,95 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23 651 |
−18,15 |
18 |
−5,56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
553 |
0,00 |
417 |
20,23 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
16 367 |
104,46 |
12 331 |
145,81 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 708 |
1,01 |
3 547 |
21,40 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
10 375 |
9,75 |
7 817 |
31,94 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
138 |
0,00 |
104 |
19,77 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
216 |
0,00 |
163 |
20,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
24 |
0,00 |
18 |
20,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12 786 |
−3,83 |
10 |
12,50 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
155 001 |
213,37 |
117 |
286,67 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
63 004 |
−10,68 |
47 |
6,82 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
79 871 |
29,34 |
60 174 |
55,48 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
257 |
|
182 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
890 |
21,58 |
671 |
46,29 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
17 469 |
−6,88 |
13 161 |
11,95 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
65 |
38,30 |
49 |
65,52 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4 982 |
188,98 |
3 753 |
247,50 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
10 753 |
−0,43 |
8 102 |
19,71 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
37 |
0,00 |
28 |
17,39 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
2 700 |
0,00 |
2 034 |
20,21 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1 469 |
−23,29 |
1 107 |
−7,83 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
95 |
2,15 |
67 |
13,56 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
1 436 |
0,00 |
1 017 |
10,30 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
927 |
−51,39 |
657 |
−46,41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 110 |
−1,33 |
3 620 |
8,81 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
8 927 |
24,77 |
6 726 |
49,98 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
174 830 |
−7,60 |
132 |
11,02 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 029 |
17,06 |
729 |
29,08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29 853 |
0,81 |
18 851 |
−16,03 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1 070 |
−3,60 |
806 |
15,97 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3 121 |
0,00 |
2 351 |
20,26 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
410 |
−2,84 |
309 |
16,67 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3 944 |
2,31 |
2 971 |
23,02 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
6 025 |
−1,44 |
4 539 |
18,48 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
399 |
−17,56 |
252 |
−31,42 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
33 100 |
18,57 |
24 938 |
42,55 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
9 393 |
−18,98 |
5 931 |
−32,51 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2 764 |
−2,33 |
2 082 |
17,43 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
319 |
|
240 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1 554 |
−7,17 |
1 171 |
11,53 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
161 |
−24,41 |
121 |
−9,02 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
338 |
0,00 |
255 |
20,38 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
319 |
−18,41 |
240 |
−2,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
81 |
10,96 |
61 |
35,56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
459 |
0,00 |
346 |
20,21 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
482 |
1,26 |
310 |
−25,00 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
350 |
|
264 |
|
|
2025-05-12 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
296 |
|
232 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 075 |
−4,70 |
810 |
14,59 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
39 |
0,00 |
29 |
20,83 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
3 396 |
33,54 |
2 574 |
24,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
16 881 |
100,06 |
12 718 |
140,51 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
415 |
−1,89 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 844 |
29,86 |
1 389 |
56,24 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 314 |
4,78 |
990 |
25,99 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
92 |
−31,34 |
69 |
−16,87 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
797 |
−3,16 |
600 |
16,50 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1 867 |
−9,68 |
1 323 |
−0,38 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
4 360 |
−1,13 |
3 285 |
18,86 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1 150 |
49,54 |
866 |
80,04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
54 480 |
5,22 |
41 045 |
26,49 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 679 |
114,98 |
1 265 |
158,49 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
81 |
−4,71 |
61 |
15,09 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
4 648 |
−25,74 |
3 502 |
−10,73 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
307 |
|
231 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
386 |
1,58 |
291 |
21,85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10 |
25,00 |
8 |
40,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
5 900 |
5,36 |
4 445 |
26,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
7 232 |
−1,69 |
5 449 |
18,18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
13 |
0,00 |
10 |
12,50 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
6 425 |
13,70 |
4 027 |
1,16 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
15 000 |
|
11 301 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 286 |
11,92 |
969 |
34,58 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
153 |
0,00 |
115 |
21,05 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
8 419 |
28,87 |
5 964 |
42,11 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
41 |
95,24 |
29 |
123,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5 598 |
15,83 |
3 535 |
−3,52 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
15 399 |
3,74 |
11 602 |
24,72 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 998 |
1,27 |
3 013 |
21,79 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
487 |
−18,01 |
367 |
−1,61 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3 921 |
21,06 |
2 955 |
45,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
101 |
288,46 |
76 |
375,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−38 |
|
−29 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 636 |
879,64 |
1 233 |
1 084,62 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
635 |
−3,64 |
478 |
16,02 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
50 |
−9,09 |
32 |
−24,39 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
12 540 |
|
9 448 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1 053 |
14,83 |
793 |
38,15 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6 305 |
−1,93 |
4 750 |
17,90 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6 370 |
48,80 |
4 799 |
78,93 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
52 |
|
39 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
6 416 |
3,38 |
4 834 |
24,27 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1 635 |
0,00 |
1 232 |
20,21 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
79 579 |
1,81 |
59 955 |
22,40 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
5 292 |
−2,56 |
3 987 |
17,13 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 933 |
−2,53 |
3 115 |
−18,82 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
559 |
−4,28 |
421 |
15,34 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
322 270 |
13,53 |
242 798 |
36,49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
17 837 |
−60,80 |
13 438 |
−16,85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3 047 |
−6,33 |
2 296 |
12,61 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
2 707 |
−1,46 |
2 039 |
18,48 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
6 878 |
24,06 |
5 182 |
49,14 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
584 |
0,69 |
440 |
20,94 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
578 |
4,90 |
435 |
26,09 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
246 |
0,00 |
185 |
20,13 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
1 730 |
0,00 |
1 303 |
20,20 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1 244 |
−1,58 |
937 |
18,31 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
2 036 |
4,41 |
1 534 |
25,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18 686 |
−6,16 |
14 078 |
12,81 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
98 566 |
−5,86 |
74 260 |
13,18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
277 608 |
4,46 |
218 697 |
39,20 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
5 125 |
0,00 |
3 861 |
20,24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
6 670 |
0,00 |
5 025 |
20,22 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
89 |
0,00 |
67 |
21,82 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2 107 |
363,08 |
1 587 |
456,84 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
8 719 |
2,75 |
6 569 |
23,51 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
2 671 |
−0,93 |
2 012 |
18,08 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
280 |
|
211 |
|
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
330 |
−9,34 |
249 |
8,77 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
670 |
−6,94 |
423 |
−22,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 453 |
0,00 |
1 848 |
20,23 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
77 |
0,00 |
58 |
20,83 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 565 |
20,11 |
1 179 |
44,49 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
3 637 |
|
3 202 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
37 |
23,33 |
28 |
50,00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
3 921 |
0,00 |
2 954 |
20,23 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
100 |
−55,36 |
75 |
−46,43 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
16 145 |
−1,80 |
10 195 |
−18,21 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
668 |
0,00 |
503 |
20,33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
56 209 |
−0,72 |
42 348 |
19,36 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
125 |
−10,71 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
255 |
−10,53 |
181 |
−1,64 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
507 |
−3,98 |
382 |
15,45 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 568 |
−2,37 |
1 181 |
17,40 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
35 000 |
−77,68 |
26 369 |
−73,17 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
1 140 |
11,87 |
859 |
34,48 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
40 709 |
5,98 |
30 670 |
27,41 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
114 |
1,79 |
86 |
22,86 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
21 400 |
−4,46 |
15 159 |
5,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
488 |
−21,92 |
368 |
−6,14 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
113 |
0,00 |
85 |
21,43 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
605 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
749 |
35,69 |
473 |
12,92 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
698 |
−8,52 |
437 |
−18,62 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
36 314 |
−0,16 |
27 359 |
20,02 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27 205 |
0,60 |
20 |
25,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
55 |
−5,17 |
42 |
13,89 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
625 |
|
471 |
|
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
844 |
|
598 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1 428 |
119,69 |
1 076 |
164,13 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
116 331 |
−0,98 |
88 |
19,18 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3 405 |
0,80 |
2 565 |
21,22 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
490 |
20,10 |
347 |
32,44 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
4 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16 507 |
−0,85 |
10 423 |
−17,41 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1 386 |
−60,59 |
1 044 |
−52,63 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1 133 |
0,00 |
854 |
20,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
921 539 |
1,66 |
694 314 |
22,23 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
104 037 |
9,06 |
78 394 |
31,10 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1 630 |
546,83 |
1 155 |
1 480,82 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
7 457 |
3,53 |
5 618 |
24,46 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
2 021 |
−35,78 |
1 523 |
−22,82 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
22 978 |
31,26 |
14 759 |
−2,65 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
585 |
2,45 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
1 741 |
−25,91 |
1 312 |
−10,94 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
776 |
0,00 |
585 |
20,16 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
1 648 |
51,89 |
1 041 |
26,52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
35 |
169,23 |
26 |
225,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
450 |
4,41 |
339 |
25,56 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
23 |
666,67 |
17 |
1 600,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2 246 |
−2,81 |
1 692 |
16,78 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
19 576 |
−0,07 |
12 361 |
−16,76 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 201 |
6,76 |
1 034 |
45,22 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2 256 |
−2,59 |
1 700 |
17,09 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20 838 |
−2,54 |
13 158 |
−18,82 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
37 799 |
655,98 |
28 478 |
808,94 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
9 639 |
−1,87 |
7 262 |
17,99 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
446 |
0,00 |
336 |
20,43 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
275 |
|
207 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
35 358 |
−36,00 |
26 639 |
−23,06 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
5 558 |
1,16 |
4 188 |
21,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
617 |
10,77 |
465 |
32,95 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 910 |
2,23 |
3 478 |
12,74 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15 320 |
1,08 |
11 542 |
21,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
6 200 |
−20,51 |
4 671 |
−4,44 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
3 618 |
10,30 |
2 563 |
21,65 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
299 |
1,01 |
225 |
21,62 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
2 320 |
|
1 465 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
2 000 |
−65,52 |
1 507 |
−58,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6 082 |
4,09 |
4 582 |
25,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
688 |
−10,07 |
518 |
7,71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 235 |
−9,35 |
8 464 |
8,97 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
595 |
−4,34 |
448 |
15,17 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
680 |
17,65 |
512 |
41,44 |
|
2025-03-20 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1 058 |
69,82 |
802 |
58,50 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
810 |
5,06 |
610 |
26,29 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
93 967 |
2,94 |
58 889 |
−8,42 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
176 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29 514 |
33,43 |
22 236 |
60,40 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
1 436 |
−0,07 |
1 082 |
20,11 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
362 |
−14,22 |
273 |
3,03 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
350 |
0,00 |
264 |
20,09 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
9 326 |
9,38 |
7 |
40,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−4 887 |
−0,00 |
−3 682 |
20,22 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 300 |
15,00 |
1 629 |
26,87 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
66 935 |
−1,51 |
50 429 |
18,40 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
1 653 |
0,00 |
1 245 |
20,29 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10 078 |
6,27 |
7 139 |
17,21 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
17 |
−19,05 |
13 |
−7,69 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
277 |
|
208 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
713 |
0,00 |
537 |
20,40 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
26 688 |
8,96 |
18 905 |
20,17 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
322 |
|
242 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
551 |
−6,13 |
415 |
13,08 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
2 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1 027 |
−5,35 |
774 |
13,82 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
914 |
29,83 |
689 |
56,01 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 035 |
16,82 |
654 |
−2,68 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 600 |
0,00 |
1 205 |
20,26 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
367 |
−20,73 |
232 |
−34,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
6 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
200 |
0,00 |
126 |
−16,56 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
7 140 |
0,00 |
5 379 |
20,23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
874 |
54,42 |
671 |
89,27 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
640 |
−44,92 |
453 |
−39,28 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
990 |
−2,37 |
746 |
17,32 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
2 800 |
−92,53 |
2 110 |
−91,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 452 |
4,91 |
1 094 |
26,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
5 723 |
−5,84 |
4 312 |
13,18 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 806 |
27,18 |
1 361 |
52,98 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
509 081 |
−20,69 |
383 542 |
−4,66 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
30 136 |
75 240,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
546 |
68,00 |
342 |
62,86 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
67 713 |
14,36 |
51 015 |
37,49 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6 597 |
90,66 |
4 970 |
129,24 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 445 |
−2,26 |
3 |
50,00 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
17 282 |
−1,14 |
13 021 |
18,84 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6 113 |
1,73 |
4 606 |
22,31 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1 332 |
64,85 |
1 004 |
98,22 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
1 550 |
1,17 |
1 168 |
21,56 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
8 432 |
−2,02 |
5 973 |
8,07 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
31 108 |
5,27 |
23 437 |
26,56 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
51 289 |
−9,20 |
32 386 |
−24,37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
197 800 |
6,86 |
149 023 |
28,47 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
8 869 |
|
6 682 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
756 |
89,00 |
570 |
127,60 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
101 078 |
7,24 |
71 602 |
18,27 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 781 |
21,60 |
2 095 |
46,20 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
37 719 |
−2,44 |
28 417 |
17,28 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
877 |
0,11 |
554 |
−16,72 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
551 |
−35,48 |
415 |
−22,62 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
11 000 |
0,00 |
8 287 |
20,22 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
23 200 |
0,00 |
15 |
7,69 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
42 |
0,00 |
32 |
19,23 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 417 |
−3,93 |
1 068 |
15,48 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2 280 |
20,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
470 473 |
2,08 |
354 454 |
22,72 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
9 147 |
−3,67 |
6 891 |
15,82 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 902 |
10,17 |
1 832 |
−8,22 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
429 |
22,57 |
323 |
47,49 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
28 841 |
18,66 |
21 729 |
42,66 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
4 475 |
1,54 |
3 371 |
22,09 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
11 |
−50,00 |
8 |
−38,46 |
|
2025-03-31 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
2 200 |
0,00 |
1 668 |
−6,77 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
4 237 |
−3,40 |
3 192 |
16,16 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1 691 |
1,50 |
1 274 |
21,93 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
250 |
0,00 |
188 |
20,51 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
4 |
−33,33 |
3 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1 542 |
3,77 |
1 162 |
24,70 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
565 |
9,71 |
426 |
31,99 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
143 |
120,00 |
108 |
167,50 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
2 386 |
−9,38 |
1 797 |
8,98 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
24 549 |
0,00 |
18 |
20,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
893 |
35,71 |
673 |
63,11 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
1 211 |
|
765 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
10 |
0,00 |
8 |
16,67 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
315 913 |
−2,63 |
238 009 |
17,05 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
749 |
32,33 |
564 |
59,32 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
71 |
61,36 |
50 |
78,57 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
542 |
0,00 |
384 |
10,06 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
17 802 |
8,28 |
11 241 |
−9,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 203 |
−60,01 |
2 413 |
−51,92 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
90 000 |
37,93 |
56 830 |
14,89 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11 254 |
−5,91 |
8 479 |
13,11 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1 844 426 |
1,67 |
1 389 591 |
22,23 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
55 384 |
11,92 |
41 726 |
34,55 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
36 |
0,00 |
27 |
22,73 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
434 |
−34,93 |
327 |
−22,01 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
850 |
0,00 |
640 |
20,30 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
7 995 |
7,21 |
5 663 |
18,25 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
1 997 |
|
1 505 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7 457 |
−1,84 |
5 618 |
18,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
287 |
−36,22 |
181 |
−46,92 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
320 |
611,11 |
241 |
1 105,00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
965 |
−68,08 |
752 |
−60,37 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
14 139 |
0,00 |
10 016 |
10,29 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
2 267 |
|
1 708 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
927 |
−1,59 |
585 |
−18,07 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
7 031 |
27,42 |
5 297 |
53,18 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1 646 |
−2,14 |
1 240 |
17,65 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
234 |
23,16 |
176 |
47,90 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
18 522 |
21,73 |
11 696 |
1,40 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
189 038 |
34 208,17 |
142 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
203 |
−33,22 |
144 |
−26,67 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
29 |
−30,95 |
21 |
−23,08 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
500 |
0,00 |
377 |
20,13 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
930 |
25,34 |
701 |
50,54 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
168 |
−35,14 |
106 |
−45,92 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
528 |
4,76 |
397 |
26,03 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 362 |
2,69 |
2 603 |
25,76 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2 771 040 |
11,18 |
2 087 701 |
33,65 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
46 831 |
−0,83 |
35 282 |
19,22 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1 874 |
|
1 366 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9 453 |
627,15 |
7 122 |
774,82 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19 007 |
2,99 |
14 319 |
23,73 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
129 754 |
33,14 |
97 757 |
60,06 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1 025 |
−25,51 |
772 |
−10,56 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
60 |
|
45 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
3 915 |
−63,15 |
2 515 |
−72,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93 544 |
0,00 |
59 068 |
−16,70 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
6 587 |
0,06 |
4 963 |
20,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
895 |
41,39 |
674 |
70,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
216 |
−57,14 |
163 |
−48,57 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2 797 |
−0,92 |
2 107 |
19,11 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
56 111 |
57,77 |
39 748 |
74,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
2 431 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
6 645 |
−9,68 |
4 196 |
−24,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
8 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 738 |
4,11 |
5 076 |
25,18 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 475 |
−24,93 |
1 753 |
−17,19 |
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
8 150 |
−2,10 |
6 140 |
17,69 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1 999 |
−86,72 |
1 505 |
−84,05 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-09 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
1 879 |
|
1 416 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
272 |
81,33 |
205 |
94,29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23 502 |
−19,57 |
17 706 |
−3,30 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
3 698 |
−9,85 |
2 786 |
8,40 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
350 |
0,00 |
264 |
20,09 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
678 |
5,94 |
428 |
−11,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
824 |
0,00 |
621 |
20,16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
74 285 |
−11,30 |
56 |
7,69 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3 100 |
0,00 |
2 |
100,00 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
974 |
37,18 |
734 |
65,09 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
300 |
−2,28 |
193 |
−27,55 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2 416 |
−0,41 |
1 820 |
19,74 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
1 561 |
|
1 176 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42 684 |
4,46 |
26 953 |
−12,99 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
199 400 |
284,46 |
125 911 |
220,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29 428 |
142,09 |
22 171 |
191,03 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
64 707 |
−2,16 |
49 |
17,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
539 |
8,67 |
406 |
30,97 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
299 |
−74,62 |
225 |
−51,72 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
9 883 |
0,00 |
7 446 |
20,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29 262 |
48,98 |
22 046 |
79,10 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
54 |
0,00 |
41 |
21,21 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
37 |
3 600,00 |
28 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
367 |
|
277 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
215 |
6,97 |
152 |
17,83 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
415 |
0,00 |
313 |
20,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
103 |
3,00 |
78 |
24,19 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
580 |
4,69 |
437 |
25,65 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
12 883 |
−7,35 |
9 706 |
11,38 |
|
2025-05-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
3 169 |
77,54 |
2 790 |
121,96 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
5 316 |
0,00 |
4 005 |
20,23 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
1 194 |
8,84 |
900 |
30,86 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
587 |
35,25 |
442 |
63,10 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
3 445 |
1,38 |
2 727 |
28,04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
343 479 |
0,00 |
258 777 |
20,22 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
12 205 |
3,39 |
9 195 |
24,29 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
124 863 |
0,55 |
94 072 |
20,88 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 203 |
−0,18 |
1 561 |
10,09 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
21 344 |
45,68 |
20 067 |
130,06 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
55 |
0,00 |
41 |
20,59 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
19 125 |
−22,50 |
14 409 |
−6,83 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
343 |
289,77 |
260 |
266,20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
41 |
2,50 |
31 |
20,00 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
1 543 |
41,69 |
967 |
25,95 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
207 |
4,02 |
156 |
25,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
14 985 |
2,61 |
11 290 |
23,35 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
47 954 |
748,89 |
36 129 |
920,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
13 290 |
−33,73 |
8 392 |
−44,80 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1 369 |
−1,65 |
864 |
−18,10 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
22 397 |
−0,86 |
15 866 |
9,33 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
888 |
−19,42 |
669 |
−3,04 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5 |
|
4 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
329 |
−1,50 |
248 |
6,90 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
12 060 |
8,29 |
7 615 |
−9,80 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
525 |
−5,23 |
396 |
13,83 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
2 164 |
−35,92 |
1 630 |
−22,97 |
|
2025-05-07 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
3 324 |
23,48 |
2 099 |
2,84 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
205 |
|
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
33 784 |
−0,49 |
25 453 |
19,63 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
63 562 |
55,77 |
47 888 |
87,27 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
800 |
158,06 |
648 |
223,50 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 432 |
−17,02 |
1 832 |
−0,22 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
274 |
|
207 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
294 |
|
221 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
826 |
19,19 |
1 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
925 |
22,03 |
697 |
46,53 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
791 |
−20,50 |
499 |
−33,82 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
913 |
−0,44 |
688 |
19,69 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
10 273 |
18,09 |
8 |
40,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22 632 |
−2,71 |
17 051 |
16,96 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
14 862 |
−0,97 |
11 197 |
19,05 |
|
2025-05-28 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
4 600 |
|
2 883 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
56 |
−18,84 |
42 |
−2,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 822 |
0,00 |
6 646 |
20,22 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2 950 |
0,00 |
2 223 |
20,24 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
270 |
|
203 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
2 495 |
−6,31 |
1 880 |
12,65 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
800 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
22 |
0,00 |
17 |
23,08 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
228 |
168,24 |
172 |
151,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
214 |
−53,58 |
161 |
−44,10 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
56 |
1,82 |
42 |
23,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
14 901 |
−0,52 |
11 226 |
19,59 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
329 |
0,00 |
248 |
19,90 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
4 100 |
|
3 089 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
314 |
4,67 |
236 |
25,53 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2 018 |
0,25 |
1 274 |
−16,46 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4 161 |
−1,79 |
2 627 |
−18,19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 821 |
1,90 |
8 906 |
22,49 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
450 |
0,00 |
339 |
20,21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
111 |
−21,83 |
84 |
−5,68 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
6 639 |
41,26 |
5 002 |
69,81 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
421 |
−17,45 |
317 |
−0,63 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
1 494 |
150,25 |
1 126 |
201,07 |
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
1 812 |
−5,58 |
1 365 |
13,56 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
500 |
0,00 |
377 |
20,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
33 |
−8,33 |
25 |
9,09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31 005 |
−0,91 |
19 578 |
−17,46 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
4 |
100,00 |
3 |
200,00 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2 400 |
7,14 |
1 808 |
28,87 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2 043 |
−3,54 |
1 290 |
−19,63 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
5 700 |
0,00 |
4 294 |
20,21 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5 982 |
−0,02 |
4 508 |
20,22 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2 557 |
−43,52 |
1 926 |
−32,11 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
325 |
0,00 |
245 |
20,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
61 827 |
1,08 |
46 580 |
21,52 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
880 |
41,03 |
663 |
69,31 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
10 |
−54,55 |
8 |
−46,15 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
5 800 |
383,33 |
3 635 |
330,06 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
4 390 |
0,00 |
3 |
50,00 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
3 018 |
−3,52 |
2 138 |
6,37 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
430 |
−0,23 |
324 |
19,63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
8 442 |
0,00 |
6 360 |
20,23 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
697 |
−66,71 |
525 |
−59,95 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
1 875 |
0,00 |
1 413 |
20,17 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
470 |
−2,08 |
354 |
18,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
42 |
|
32 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 657 |
0,30 |
2 001 |
20,61 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
33 300 |
−22,20 |
23 589 |
−14,19 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
57 |
0,00 |
43 |
20,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1 701 |
5,13 |
1 282 |
26,33 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
26 |
4,00 |
20 |
26,67 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
163 |
0,00 |
123 |
19,61 |
|
2025-07-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
25 145 |
|
17 812 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
27 |
|
24 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
15 |
|
12 |
|
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10 892 |
16,43 |
6 878 |
−3,02 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
77 |
−28,04 |
58 |
−13,43 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
343 |
−3,38 |
259 |
16,22 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 698 |
−6,19 |
1 072 |
−21,87 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 753 |
1,92 |
1 321 |
22,56 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
1 622 |
3,25 |
1 222 |
24,19 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
599 |
2,92 |
451 |
23,90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
390 |
1,83 |
294 |
22,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
275 |
18,03 |
207 |
41,78 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
34 300 |
−14,25 |
25 842 |
3,08 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
6 311 |
313,56 |
4 471 |
356,12 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
8 164 |
−30,95 |
6 189 |
−35,61 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
360 |
|
271 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
13 021 |
−52,81 |
9 810 |
−43,26 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
859 |
11,85 |
647 |
34,30 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
314 |
−49,68 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
8 644 |
−0,83 |
6 512 |
19,22 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2 736 |
−22,73 |
1 715 |
8,69 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
74 474 |
7,02 |
56 109 |
28,66 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
1 171 |
−4,56 |
882 |
14,84 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
112 038 |
−20,25 |
84 409 |
−4,13 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
5 410 |
−18,07 |
4 076 |
−1,52 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
1 262 |
|
951 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
74 250 |
|
55 940 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1 631 725 |
2,39 |
1 229 342 |
23,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2 555 |
−0,20 |
1 925 |
19,95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
13 507 |
0,00 |
10 176 |
20,23 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
453 |
|
341 |
|
|
2025-04-21 |
13F |
Essex Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
10 364 |
|
7 808 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
350 |
0,00 |
264 |
20,09 |
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
182 |
−7,14 |
137 |
12,30 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
38 |
0,00 |
27 |
8,33 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
78 |
|
59 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 485 |
−6,64 |
3 380 |
12,26 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
680 |
−90,19 |
512 |
−88,21 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
16 253 |
17,56 |
12 321 |
9,65 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
1 943 |
−12,91 |
1 376 |
−3,98 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
27 400 |
2,24 |
19 410 |
12,75 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
5 688 |
4,48 |
3 592 |
−12,97 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
534 |
5,33 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
356 |
−12,96 |
268 |
4,69 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
309 |
1 304,55 |
219 |
1 457,14 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
146 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12 701 |
−2,91 |
10 |
12,50 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
300 |
−6,25 |
226 |
12,44 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2 434 |
0,00 |
1 834 |
20,20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 306 |
0,00 |
984 |
20,17 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3 352 |
−0,59 |
2 525 |
19,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
3 |
|
2 |
|
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
4 188 |
|
3 155 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
2 939 |
|
2 214 |
|
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
74 900 |
−67,32 |
46 940 |
−70,93 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
359 |
12,19 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
14 |
100,00 |
11 |
150,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
100 |
0,00 |
75 |
20,97 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1 011 |
0,00 |
762 |
20,22 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7 |
16,67 |
5 |
66,67 |
|
2025-03-25 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
2 509 |
−16,92 |
1 902 |
−22,53 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
15 |
200,00 |
11 |
266,67 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2 454 |
12,98 |
1 849 |
35,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 748 |
−0,34 |
1 317 |
19,75 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
113 |
−87,54 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
27 900 |
−57,01 |
21 020 |
−48,32 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
569 |
69,85 |
429 |
104,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
18 800 |
−61,55 |
14 164 |
−53,78 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
10 785 |
8,96 |
8 125 |
30,99 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
70 |
0,00 |
53 |
20,93 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 978 |
−6,38 |
2 244 |
12,54 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
15 409 |
0,00 |
11 609 |
20,23 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
48 091 |
−18,55 |
36 232 |
−2,08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
49 |
58,06 |
37 |
89,47 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
82 |
51,85 |
52 |
27,50 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
34 146 |
−2,08 |
25 726 |
17,72 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
341 |
−5,28 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
340 |
0,00 |
256 |
20,19 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
8 700 |
−69,04 |
5 452 |
−72,46 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3 138 |
2,55 |
2 364 |
23,32 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
196 |
−12,89 |
148 |
4,26 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1 767 |
−3,76 |
1 332 |
15,74 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
654 |
−0,76 |
493 |
19,42 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
18 000 |
−75,34 |
13 645 |
−77,00 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
21 653 |
36,25 |
16 317 |
63,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
601 141 |
15,69 |
452 900 |
39,08 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
15 742 |
1,55 |
9 940 |
−15,40 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
659 |
17,89 |
496 |
41,71 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
2 613 |
0,62 |
1 650 |
−16,21 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1 600 |
−5,88 |
1 205 |
13,15 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
2 089 |
1,41 |
1 574 |
21,92 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
600 |
−45,45 |
452 |
−34,40 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
6 129 |
1,52 |
3 870 |
−15,43 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
103 |
0,00 |
77 |
20,31 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9 717 |
−8,39 |
7 321 |
10,12 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
4 376 |
437,59 |
3 293 |
545,69 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
15 749 |
−20,50 |
11 865 |
−4,43 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
9 007 |
16,72 |
6 380 |
28,73 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1 967 |
77,53 |
1 479 |
113,11 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
4 601 |
65,92 |
3 259 |
82,99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 561 |
−6,21 |
12 477 |
12,76 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3 400 |
−2,86 |
2 562 |
16,78 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
1 797 |
−2,81 |
1 135 |
−19,06 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
8 652 |
0,00 |
5 463 |
−16,70 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
85 |
−4,49 |
64 |
16,36 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
12 082 |
−2,64 |
9 103 |
17,04 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
5 857 |
−1,81 |
4 149 |
8,27 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
101 525 |
20,52 |
64 108 |
0,39 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3 035 |
−5,54 |
2 287 |
13,56 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1 533 |
−40,60 |
1 155 |
−28,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
212 |
−83,39 |
160 |
−80,10 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
5 402 |
0,00 |
3 411 |
−16,70 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1 172 |
−0,09 |
883 |
20,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
249 |
12,67 |
188 |
35,51 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
6 322 |
−35,71 |
4 763 |
−22,72 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 120 |
−25,33 |
1 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
65 806 |
−1,02 |
49 579 |
18,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3 625 |
−1,06 |
2 731 |
18,95 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
87 |
2,35 |
62 |
12,96 |
|
2025-04-11 |
13F |
IAM Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
3 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
826 |
4,69 |
622 |
25,91 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
895 |
14,30 |
674 |
37,55 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2 050 |
11,78 |
1 544 |
34,38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
245 892 |
0,71 |
185 249 |
21,03 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
735 |
0,00 |
554 |
20,22 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−23 307 |
82,39 |
−17 559 |
119,27 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
2 895 |
4,36 |
2 181 |
25,49 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
6 |
100,00 |
5 |
300,00 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
18 535 |
−8,59 |
14 051 |
−14,75 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1 481 |
|
935 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
500 |
11,11 |
377 |
33,33 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 452 |
8,20 |
1 094 |
30,12 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17 483 |
−0,10 |
13 |
30,00 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
2 272 |
−0,31 |
1 435 |
−16,97 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
881 |
12,80 |
664 |
35,79 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3 436 |
−19,76 |
2 589 |
−3,54 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5 989 |
−5,54 |
4 512 |
13,57 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
572 |
0,18 |
431 |
20,73 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
859 |
3,74 |
647 |
24,90 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
5 824 |
74,84 |
3 678 |
45,62 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 443 |
1,62 |
1 087 |
22,27 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
17 664 |
1,26 |
13 308 |
21,73 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
475 |
1,93 |
358 |
22,26 |
|
2025-04-11 |
13F |
Enclave Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1 276 |
−4,49 |
904 |
5,24 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
98 |
0,00 |
74 |
19,67 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
22 641 |
−0,83 |
17 057 |
19,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
63 549 |
−6,60 |
47 874 |
12,24 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
188 |
0,00 |
142 |
20,51 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 190 |
−0,67 |
3 910 |
19,43 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 207 |
93,12 |
775 |
43,25 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
361 |
|
272 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
748 |
|
564 |
|
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
292 |
|
220 |
|
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
434 |
0,00 |
327 |
20,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
527 |
0,00 |
397 |
20,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
8 100 |
6,58 |
5 115 |
−11,23 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
14 060 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
9 |
0,00 |
8 |
40,00 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
13 557 |
121,63 |
9 604 |
144,41 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
5 371 |
−1,83 |
3 805 |
8,25 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
21 |
0,00 |
13 |
−13,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11 300 |
−15,67 |
8 513 |
1,38 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 822 |
3,75 |
2 126 |
24,77 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4 753 |
0,00 |
4 |
50,00 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
475 |
0,64 |
358 |
21,02 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
2 437 |
1,63 |
1 539 |
−15,35 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
321 |
|
242 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
17 100 |
271,74 |
12 883 |
347,02 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
8 400 |
6,33 |
6 329 |
27,84 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
3 338 |
0,03 |
2 514 |
20,23 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
12 915 |
0,98 |
9 730 |
21,40 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
−80,00 |
1 |
−100,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
3 605 |
42,66 |
2 554 |
57,30 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2 819 |
−3,29 |
2 124 |
16,27 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
6 445 |
36,60 |
4 070 |
13,79 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
95 325 |
22,94 |
71 818 |
47,79 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
332 |
−12,63 |
250 |
5,04 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
21 600 |
0,93 |
13 639 |
−15,92 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
324 |
−6,63 |
244 |
12,44 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
7 817 |
4,39 |
8 |
0,00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
614 249 |
10,63 |
435 122 |
22,01 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
667 |
45,63 |
503 |
74,91 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
14 500 |
0,00 |
10 924 |
20,22 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
267 |
|
201 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
308 |
−0,65 |
232 |
19,07 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
861 |
|
544 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3 115 |
1,83 |
2 347 |
22,38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41 095 |
−9,97 |
30 961 |
8,23 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
106 |
−4,50 |
80 |
14,49 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8 998 |
−19,77 |
6 779 |
−3,69 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
1 083 |
0,37 |
816 |
20,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 181 |
8,08 |
9 931 |
29,92 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
452 |
0,00 |
341 |
20,14 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
3 535 |
−4,56 |
2 663 |
20,44 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
38 535 |
−4,31 |
29 032 |
15,04 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
585 |
13,15 |
414 |
24,70 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
5 400 |
−59,70 |
3 384 |
−64,15 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
125 913 |
−2,28 |
94 863 |
17,48 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4 042 |
−16,71 |
3 045 |
0,13 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1 253 |
−2,34 |
944 |
17,41 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
5 515 |
0,00 |
4 155 |
20,23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
285 |
10,47 |
180 |
−8,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
162 |
−7,43 |
102 |
−22,73 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
768 |
|
578 |
|
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
2 642 |
−25,89 |
1 668 |
−38,27 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
438 |
0,92 |
330 |
21,40 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
1 710 |
0,00 |
1 211 |
10,29 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
640 |
|
482 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
948 |
|
714 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 073 312 |
−0,84 |
2 315 433 |
19,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
3 291 |
2,08 |
2 479 |
22,72 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
35 218 |
0,00 |
27 |
18,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
1 543 |
|
1 162 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
377 |
0,00 |
284 |
20,34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 008 |
43,03 |
2 264 |
71,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 083 |
1,88 |
816 |
22,37 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6 274 |
7,86 |
4 722 |
28,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
3 000 |
|
2 260 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2 400 |
1 100,00 |
1 808 |
1 346,40 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
856 |
7,54 |
645 |
29,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
38 133 |
−51,02 |
28 729 |
−41,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
963 |
−1,73 |
726 |
18,08 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
3 712 |
16,58 |
2 797 |
40,15 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
5 900 |
−80,33 |
4 445 |
−76,36 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1 023 |
−1,35 |
771 |
18,46 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
27 298 |
−1,94 |
20 566 |
17,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
43 |
7,50 |
27 |
−10,00 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
642 |
7,00 |
484 |
28,46 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
10 381 |
399,57 |
7 821 |
500,69 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 780 |
1,98 |
1 755 |
−15,05 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
49 200 |
−29,71 |
37 067 |
−15,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 431 |
−18,26 |
2 798 |
−31,93 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
10 756 |
−18,24 |
8 104 |
−1,71 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
533 |
−2,20 |
401 |
17,60 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
400 |
0,00 |
301 |
20,40 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5 752 |
239,75 |
4 331 |
308,97 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
82 |
−10,87 |
58 |
−1,69 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
240 |
0,00 |
181 |
20,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
816 |
−6,53 |
615 |
12,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
50 712 |
19,37 |
38 |
46,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
78 |
−80,05 |
59 |
−76,33 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 316 |
6,88 |
1 641 |
17,90 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3 166 |
77,77 |
2 034 |
70,55 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
473 |
4,65 |
375 |
50,20 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
147 587 |
2,98 |
111 192 |
23,80 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
25 199 |
0,00 |
18 985 |
20,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
3 067 |
−19,33 |
2 311 |
−3,02 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
230 904 |
21,47 |
145 804 |
1,18 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
2 090 |
−2,11 |
1 575 |
17,64 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
164 |
−1,20 |
116 |
9,43 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
79 189 |
29,27 |
59 661 |
55,40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
11 100 |
0,00 |
8 363 |
20,21 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4 027 |
−0,17 |
2 543 |
−16,87 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 414 |
12,60 |
3 326 |
35,37 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3 583 |
−16,23 |
2 262 |
−30,23 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
45 950 |
0,00 |
35 |
21,43 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
32 422 |
92,76 |
24 452 |
131,94 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2 252 |
0,00 |
1 697 |
20,20 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2 013 |
139,93 |
1 517 |
188,76 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
30 355 |
|
22 869 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3 644 |
348,77 |
2 745 |
440,35 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23 337 |
−3,97 |
18 |
13,33 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
266 |
29,13 |
168 |
7,05 |
|
2025-05-09 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 726 |
29,68 |
1 300 |
55,88 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
143 |
0,00 |
108 |
20,22 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
141 030 |
−0,51 |
106 252 |
19,60 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−11 |
|
−8 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1 274 |
|
960 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−850 |
−444,13 |
−640 |
−515,58 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1 881 |
−7,34 |
1 332 |
2,23 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
0,00 |
9 |
60,00 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1 485 931 |
14,91 |
1 119 500 |
38,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
255 123 |
2,76 |
192 209 |
23,53 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
3 795 |
0,00 |
2 859 |
20,23 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
728 |
3,26 |
548 |
24,26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
600 |
−50,00 |
452 |
−39,89 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
770 |
16,14 |
580 |
39,76 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
563 |
−7,70 |
424 |
10,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
363 |
−9,70 |
273 |
8,76 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
4 |
33,33 |
3 |
50,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
16 134 |
1,02 |
10 188 |
−15,85 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3 213 |
−54,01 |
2 436 |
−57,12 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3 753 |
0,00 |
2 828 |
20,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
269 000 |
−14,08 |
202 665 |
3,28 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
36 857 |
0,66 |
27 768 |
20,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37 784 |
−42,41 |
28 466 |
−30,76 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
749 |
0,00 |
564 |
20,26 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
49 |
−60,16 |
31 |
−67,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
246 400 |
4,23 |
185 638 |
25,30 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
410 233 |
−2,07 |
309 070 |
17,73 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
410 |
|
309 |
|
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
17 225 |
0,00 |
12 977 |
20,22 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 200 |
|
904 |
|
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
790 |
|
595 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 082 |
−2,53 |
2 322 |
17,16 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25 131 |
3,29 |
18 934 |
24,17 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
823 837 |
0,24 |
583 590 |
10,55 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
7 499 |
33,82 |
5 312 |
47,60 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
683 |
0,00 |
515 |
20,09 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
414 |
103,94 |
312 |
145,67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 628 |
0,00 |
4 240 |
20,22 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 030 133 |
|
776 102 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
24 884 |
42,84 |
19 |
80,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
1 980 |
−21,43 |
1 492 |
−5,57 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1 630 |
0,00 |
1 228 |
20,27 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
1 085 |
−2,25 |
817 |
17,55 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
41 |
7,89 |
29 |
20,83 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
112 |
5,66 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 472 |
−15,95 |
1 863 |
1,03 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6 388 |
20,94 |
4 813 |
45,38 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
10 594 |
|
7 982 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
8 206 |
−96,04 |
6 182 |
−95,24 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
487 |
|
367 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
853 |
−3,40 |
643 |
16,09 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
40 727 |
−56,13 |
30 684 |
−47,27 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
24 |
0,00 |
18 |
21,43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
46,15 |
14 |
75,00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
84 |
18,31 |
60 |
31,11 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
7 233 |
|
5 449 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4 645 |
−6,20 |
2 911 |
−16,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
465 |
39,22 |
350 |
67,46 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
6 900 |
−3,17 |
5 199 |
16,39 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
5 309 |
−3,63 |
3 327 |
−14,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3 387 |
−3,12 |
2 552 |
16,48 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
354 |
|
267 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
82 309 |
217,42 |
63 712 |
292,07 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2 003 |
0,10 |
1 504 |
18,63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 437 |
4,36 |
1 083 |
25,38 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
318 |
−5,92 |
240 |
13,27 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
331 |
11,82 |
207 |
−0,48 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
299 |
|
225 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
1 708 |
0,00 |
1 285 |
20,32 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
3 400 |
0,00 |
2 562 |
20,23 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
16 074 |
−0,37 |
12 444 |
23,06 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3 732 |
65,87 |
2 812 |
99,36 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
14 724 |
−6,36 |
11 093 |
12,57 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
11 560 |
−10,15 |
8 189 |
−0,92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
2 439 |
111,54 |
1 728 |
133,38 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
12 181 |
|
9 177 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
133 |
|
94 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 345 |
56,58 |
1 013 |
86,90 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1 208 |
24,02 |
910 |
49,02 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
41 800 |
−0,24 |
31 492 |
19,93 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
796 |
0,00 |
564 |
10,18 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
361 |
−2,43 |
256 |
7,59 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 312 |
−42,77 |
2 562 |
−29,87 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
8 000 |
0,00 |
6 027 |
20,23 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
129 402 |
53,29 |
97 491 |
84,29 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
1 851 |
58,48 |
1 189 |
17,51 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
20 888 |
18,55 |
14 797 |
30,74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
41 317 |
−6,71 |
31 128 |
12,15 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
304 |
−1,30 |
0 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
6 169 |
2,63 |
4 648 |
23,36 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
8 478 |
−62,10 |
6 387 |
−54,44 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
124 |
9,73 |
93 |
32,86 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
1 700 |
−60,47 |
1 065 |
−64,84 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
15 218 |
|
11 465 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
553 |
63,13 |
417 |
96,23 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2 205 |
11,25 |
1 661 |
33,74 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
500 |
0,00 |
377 |
20,13 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
3 297 |
−4,55 |
2 484 |
14,74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56 958 |
−0,70 |
43 |
20,00 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
819 |
−1,09 |
617 |
19,11 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
577 |
4,15 |
435 |
25,07 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
967 |
1,26 |
728 |
21,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
8 827 |
−4,22 |
6 650 |
15,15 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
300 |
|
226 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
48 |
0,00 |
36 |
20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
79 287 |
−52,36 |
59 735 |
−42,73 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
2 918 |
1,43 |
2 198 |
21,98 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
42 573 |
7,65 |
32 074 |
29,41 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
342 |
0,00 |
258 |
20,09 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
12 |
0,00 |
9 |
28,57 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
4 528 |
9,37 |
3 432 |
9,51 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
511 |
|
385 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
1 767 |
2,55 |
1 331 |
23,35 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3 932 |
−1,13 |
3 |
0,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
398 210 |
−1,15 |
300 011 |
18,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1 200 |
−52,00 |
904 |
−42,27 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
430 |
0,00 |
324 |
20,07 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9 405 |
−3,54 |
7 |
16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 563 |
−3,72 |
4 191 |
15,74 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
522 |
−10,00 |
330 |
−25,06 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1 189 |
−8,47 |
896 |
10,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 030 232 |
3,72 |
776 177 |
24,69 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
43 550 |
119,37 |
32 811 |
163,72 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
283 |
29,22 |
179 |
7,23 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
559 |
22,32 |
421 |
47,20 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
11 208 |
−4,30 |
8 444 |
15,06 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
234 |
13,59 |
166 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 262 |
11,95 |
3 211 |
34,59 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 124 |
−0,50 |
5 646 |
25,83 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
1 115 |
0,54 |
840 |
20,86 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3 |
−50,00 |
2 |
−33,33 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
7 946 |
0,00 |
5 018 |
−16,70 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
146 |
−88,32 |
91 |
−89,66 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
35 890 |
|
27 040 |
|
|
2025-05-15 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
29 828 |
0,20 |
22 472 |
20,46 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−994 |
−584,88 |
−749 |
−684,37 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
5 490 |
−4,95 |
3 467 |
−20,83 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2 542 |
−1,74 |
1 915 |
18,14 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19 218 |
13,13 |
14 479 |
35,99 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
2 534 |
11,34 |
1 909 |
33,80 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
14 209 |
0,00 |
8 972 |
−16,70 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
290 |
|
218 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
4 196 |
−6,13 |
3 161 |
12,85 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
525 |
2,14 |
396 |
22,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 589 |
−3,47 |
3 457 |
16,05 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2 419 |
0,62 |
1 822 |
20,98 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
5 927 |
−37,40 |
4 465 |
−24,74 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1 434 518 |
1,99 |
1 080 766 |
22,61 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
11 481 |
12,16 |
7 250 |
−6,57 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
81 369 |
0,90 |
61 303 |
21,30 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
859 |
−0,35 |
647 |
19,81 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
140 |
0,00 |
105 |
20,69 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
318 |
|
240 |
|
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
5 181 |
−5,16 |
3 903 |
14,02 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
36 |
12,50 |
27 |
35,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21 756 |
8,68 |
13 738 |
−9,48 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
19 |
0,00 |
14 |
27,27 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
370 |
0,00 |
279 |
20,35 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
21 |
0,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2 226 |
−8,24 |
1 677 |
10,33 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
345 |
0,00 |
260 |
19,91 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3 852 |
−0,26 |
2 902 |
19,92 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
855 |
76,29 |
644 |
112,54 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 763 |
−1,00 |
1 745 |
−17,54 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
383 |
7,58 |
289 |
29,15 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
6 537 |
−3,48 |
4 925 |
16,02 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 212 |
8,89 |
765 |
−9,25 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
12 800 |
−67,43 |
8 022 |
−71,03 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 601 |
−7,30 |
1 206 |
11,46 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
837 |
2,45 |
631 |
23,05 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4 846 |
2,02 |
3 651 |
22,68 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1 226 |
29,74 |
926 |
55,99 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 350 |
−0,22 |
1 017 |
19,93 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
897 |
0,00 |
711 |
41,15 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
426 |
0,24 |
321 |
20,30 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
12 992 |
1,36 |
9 788 |
21,85 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1 945 |
−8,77 |
1 465 |
9,66 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4 094 |
15,65 |
3 085 |
39,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
7 685 |
0,00 |
5 790 |
20,20 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
786 |
0,26 |
592 |
20,57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27 804 |
−4,28 |
20 947 |
18,51 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
28 934 |
−1,66 |
21 799 |
18,22 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
500 |
0,00 |
316 |
−16,89 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
56 998 |
18,56 |
42 948 |
42,45 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5 256 |
13,15 |
3 961 |
36,04 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−66 |
|
−50 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
5 909 |
9,16 |
4 452 |
31,22 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1 793 |
−7,05 |
1 351 |
11,75 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 111 |
6,83 |
1 590 |
27,71 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
364 |
8,01 |
274 |
29,86 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
42 685 |
4,44 |
27 396 |
15,54 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1 794 |
63,09 |
1 352 |
96,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
403 032 |
−0,84 |
303 644 |
19,20 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
35 478 |
0,06 |
26 729 |
20,30 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
2 249 |
−45,23 |
1 420 |
−54,37 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
2 867 |
75,89 |
2 160 |
111,46 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
169 |
−24,22 |
107 |
−37,28 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3 866 |
3,09 |
2 913 |
23,91 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
72 |
1,41 |
45 |
−15,09 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
2 680 |
0,00 |
2 019 |
20,25 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
6 400 |
0,00 |
4 041 |
−16,70 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
31 007 |
10,42 |
23 361 |
32,75 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
11 835 |
0,00 |
8 916 |
20,23 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
112 |
12,00 |
84 |
31,25 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3 |
0,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
223 |
2,29 |
167 |
19,29 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
19 |
26,67 |
14 |
16,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36 545 |
−6,17 |
27 533 |
12,80 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
383 |
7,58 |
289 |
29,15 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
360 |
1,69 |
273 |
−5,23 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
5 589 |
−2,60 |
4 211 |
17,11 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
259 |
−3,00 |
195 |
16,77 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
3 799 |
6,77 |
2 862 |
28,40 |
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
20 954 |
0,00 |
15 787 |
20,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
7 900 |
23,44 |
5 952 |
48,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
10 800 |
24,14 |
8 137 |
49,23 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8 161 |
−2,20 |
6 149 |
17,55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27 929 |
59,11 |
21 042 |
91,28 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
102 |
385,71 |
77 |
484,62 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
442 |
0,00 |
313 |
10,60 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
2 |
−33,33 |
2 |
−50,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
155 |
0,00 |
98 |
−17,09 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 469 |
5,47 |
1 861 |
26,79 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
39 051 |
15,37 |
29 421 |
38,70 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
665 |
0,00 |
501 |
20,43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2 900 |
−49,12 |
2 185 |
−38,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
8 800 |
72,55 |
6 630 |
107,42 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
807 |
1,64 |
608 |
22,13 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
3 055 |
−0,33 |
2 302 |
19,84 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3 385 955 |
6,72 |
2 550 974 |
28,30 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
529 |
352,14 |
399 |
445,21 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
597 |
−0,67 |
423 |
9,33 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
61 |
0,00 |
46 |
18,42 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1 579 |
−13,15 |
1 |
0,00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
525 |
−44,44 |
396 |
−33,28 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
666 |
11,19 |
502 |
33,60 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
371 |
−2,62 |
280 |
17,23 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
8 785 |
0,46 |
7 |
20,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
757 |
9,08 |
478 |
−9,13 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
200 |
0,00 |
126 |
−16,56 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
10 239 |
−56,45 |
7 714 |
−47,64 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
539 |
4,66 |
406 |
26,09 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
416 |
29,60 |
341 |
69,65 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
2 309 |
0,87 |
1 739 |
21,27 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
310 |
−4,62 |
234 |
14,78 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
8 326 |
−2,51 |
6 273 |
17,21 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
614 |
−2,07 |
529 |
34,69 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
679 |
0,00 |
512 |
20,24 |
|
2025-04-25 |
13F |
Insight Inv LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
950 |
0,42 |
838 |
40,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
23 845 |
|
17 965 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
19 554 |
1,03 |
14 732 |
21,45 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2 526 |
|
1 903 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4 996 |
0,00 |
3 764 |
20,22 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 385 |
14,37 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
100 |
−36,31 |
75 |
−23,47 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
111 |
−5,13 |
84 |
13,70 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
173 710 |
2,61 |
130 873 |
23,36 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
728 |
−7,14 |
548 |
11,61 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
457 |
22,19 |
344 |
47,01 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
149 |
4,20 |
94 |
−12,96 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
27 000 |
−6,25 |
20 342 |
12,71 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 262 |
9,55 |
894 |
20,84 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1 189 |
163,64 |
896 |
217,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
1 580 |
−24,40 |
1 190 |
−9,09 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
29 050 |
−2,07 |
21 886 |
17,73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 524 |
7,63 |
1 148 |
29,43 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
6 080 |
2,29 |
4 581 |
22,98 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
5 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
118 |
0,00 |
89 |
20,55 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
376 |
10,59 |
283 |
33,49 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
769 |
−2,78 |
579 |
16,97 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
78 |
0,00 |
59 |
20,83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 309 |
7,69 |
11 534 |
29,45 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
20 311 |
1,39 |
12 825 |
−15,54 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1 452 |
8,60 |
1 094 |
30,59 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
12 036 |
−1,17 |
9 068 |
18,80 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
19 700 |
0,30 |
14 842 |
20,57 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
14 274 |
−1,73 |
10 754 |
18,14 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
309 |
|
233 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 880 |
287 900,00 |
2 170 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
513 |
2,19 |
386 |
22,93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
150 257 |
−6,05 |
113 204 |
12,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26 800 |
−44,63 |
20 191 |
−33,43 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 891 |
0,00 |
1 425 |
20,17 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3 081 |
0,00 |
1 945 |
−16,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
24 100 |
−40,64 |
18 157 |
−28,64 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
829 |
−2,36 |
520 |
−13,21 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
257 |
0,00 |
194 |
20,63 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
26 864 |
0,22 |
20 |
25,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 206 |
|
1 662 |
|
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
8 944 |
|
6 738 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
41 651 |
1 936,72 |
31 380 |
2 349,57 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
2 006 |
−5,24 |
1 511 |
13,95 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
9 690 |
0,00 |
7 300 |
20,22 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
308 |
0,00 |
218 |
10,66 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 063 |
1,05 |
753 |
11,56 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
34 |
−15,00 |
26 |
0,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5 322 |
−7,51 |
4 010 |
11,18 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18 775 |
957,75 |
14 145 |
1 171,94 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
334 |
|
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
68 |
|
48 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
2 932 |
4,30 |
2 209 |
25,44 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
143 |
45,92 |
90 |
21,62 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8 086 |
12,98 |
6 092 |
35,83 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
6 065 |
|
4 569 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
7 205 |
0,00 |
5 428 |
20,22 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
72 282 |
−10,40 |
45 642 |
−25,36 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
169 |
0,00 |
107 |
−17,19 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
931 |
0,00 |
588 |
−16,74 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
744 |
−8,26 |
527 |
1,35 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
2 205 |
−0,94 |
1 661 |
19,07 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
600 |
−2,44 |
452 |
17,40 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
268 |
|
202 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
56 |
|
35 |
|
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
169 |
0,00 |
127 |
20,95 |
|
2025-04-17 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
215 |
−5,70 |
162 |
13,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
88 |
−2,22 |
66 |
17,86 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
4 060 |
0,00 |
3 059 |
20,20 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
3 100 |
−24,39 |
2 336 |
−9,11 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
51 820 |
−5,39 |
32 722 |
−21,19 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
11 584 |
2,33 |
8 727 |
23,04 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 628 |
636,65 |
1 227 |
788,41 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
17 888 |
−26,85 |
13 560 |
−31,78 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
393 |
0,00 |
296 |
20,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1 700 |
−19,05 |
1 281 |
−2,74 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
15 888 |
5,92 |
11 970 |
27,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 516 |
2,33 |
2 852 |
−14,77 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
60 |
0,00 |
45 |
21,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
134 359 |
−4,09 |
101 226 |
15,30 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
810 |
−2,41 |
610 |
17,31 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 |
−92,86 |
1 |
−94,12 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
57,14 |
8 |
100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28 007 |
1,40 |
17 685 |
−15,53 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1 000 |
0,00 |
753 |
20,29 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
770 |
21,84 |
580 |
46,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4 214 |
−0,24 |
2 661 |
−16,93 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
80 132 |
7,51 |
60 371 |
29,25 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13 670 |
−2,48 |
8 632 |
−18,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1 715 |
4,32 |
1 083 |
−13,16 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
8 308 |
−9,28 |
5 098 |
13,65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
11 962 |
0,00 |
9 012 |
20,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 032 |
35,43 |
777 |
57,61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
4 100 |
−10,87 |
3 089 |
7,15 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
22 869 |
1,13 |
14 441 |
−15,76 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
403 |
0,00 |
304 |
20,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11 309 |
0,79 |
7 141 |
−16,04 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
206 |
0,00 |
155 |
20,16 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 457 |
−5,39 |
920 |
−21,17 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−59 |
|
−44 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22 847 |
−4,37 |
14 427 |
−20,35 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
5 278 |
4,74 |
3 976 |
25,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 448 |
17,25 |
1 091 |
41,01 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
42 262 |
34,57 |
29 938 |
48,41 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
669 |
0,00 |
504 |
20,29 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
4 435 |
−2,03 |
3 142 |
8,05 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
507 |
|
382 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
34 |
0,00 |
26 |
19,05 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
7 429 |
−12,15 |
5 597 |
5,62 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
201 |
21,82 |
142 |
35,24 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3 260 |
49,47 |
2 456 |
79,59 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
826 |
1,23 |
622 |
21,72 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1 256 |
42,40 |
946 |
71,38 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
24 |
0,00 |
18 |
20,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
14 454 |
−5,25 |
10 890 |
13,90 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
18 |
−70,00 |
14 |
−43,48 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
514 |
7,98 |
387 |
29,87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
614 |
−3,91 |
463 |
15,50 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
264 |
|
205 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
767 |
59,13 |
578 |
91,69 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3 111 |
−4,78 |
2 344 |
14,46 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 097 |
−17,39 |
826 |
−0,72 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
117 |
32,95 |
88 |
60,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1 700 |
0,00 |
1 204 |
10,36 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6 779 |
1,59 |
5 107 |
22,15 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
1 412 |
−21,38 |
1 064 |
−5,51 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
47 606 |
3 092,89 |
35 866 |
3 740,04 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
314 |
3,97 |
198 |
−13,16 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
987 |
−30,83 |
743 |
−16,80 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
124 |
−15,07 |
93 |
2,20 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1 900 |
0,00 |
1 200 |
−16,74 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
1 218 |
7,88 |
863 |
18,90 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2 965 |
−26,15 |
2 |
0,00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
3 049 |
|
2 297 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 997 |
19,15 |
1 505 |
43,24 |
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
511 |
0,00 |
385 |
20,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−58 |
−83,62 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
36 778 |
−1,59 |
23 223 |
−18,02 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
65 |
0,00 |
41 |
−16,33 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
104 |
2 500,00 |
78 |
3 800,00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
588 |
0,00 |
443 |
20,11 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
563 |
2,93 |
424 |
23,98 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
572 |
−3,87 |
431 |
15,59 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
6 185 |
|
4 381 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2 074 |
35,56 |
1 572 |
26,47 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
853 |
30,23 |
643 |
56,59 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
900 |
3,69 |
678 |
24,86 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1 841 |
4,31 |
1 162 |
−13,09 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
5 900 |
−35,16 |
4 445 |
−22,04 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
104 |
−8,77 |
79 |
−15,22 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
5 436 |
|
4 095 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
8 500 |
−36,57 |
6 404 |
−23,75 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
11 |
0,00 |
7 |
−14,29 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 222 |
2,16 |
1 786 |
40,96 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5 518 |
−5,59 |
3 484 |
−21,35 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
225 |
0,00 |
170 |
19,86 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
641 |
−26,66 |
405 |
−38,97 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
89 767 |
−6,07 |
67 630 |
12,92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
138 |
−4,83 |
104 |
14,44 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
207 |
−15,51 |
156 |
1,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
21 182 |
−5,85 |
15 959 |
13,19 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
75 720 |
0,00 |
57 |
21,28 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 469 |
−2,06 |
2 614 |
17,76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
42 |
−69,57 |
32 |
−63,95 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4 818 |
−25,01 |
3 631 |
−9,84 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
75 |
−25,00 |
57 |
−22,22 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
383 |
1,59 |
289 |
22,03 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
660 |
0,00 |
497 |
20,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
5 100 |
−22,73 |
3 842 |
−7,11 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
11 010 |
−4,49 |
6 952 |
−20,44 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4 227 |
31,72 |
3 185 |
58,33 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
109 |
|
82 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 576 |
48,47 |
1 941 |
78,47 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
294 |
−75,04 |
221 |
−52,58 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
30 950 |
|
23 319 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
3 863 |
−0,80 |
2 439 |
−17,35 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
570 |
−79,66 |
429 |
−75,57 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 700 |
0,00 |
1 204 |
10,36 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10 773 |
−0,93 |
8 116 |
19,11 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
56 |
0,00 |
42 |
20,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
51 |
−5,56 |
38 |
15,15 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
404 |
|
304 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
11 |
0,00 |
8 |
33,33 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
110 618 |
10,77 |
83 340 |
33,17 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13 033 |
−67,86 |
9 819 |
−61,36 |
|
2025-03-13 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
269 |
0,00 |
204 |
−6,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1 081 |
−1,64 |
814 |
18,31 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
115 |
0,00 |
87 |
19,44 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
59 |
−70,20 |
44 |
−64,52 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
6 061 |
−50,36 |
4 566 |
−40,34 |
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
33 100 |
|
25 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
644 111 |
9,36 |
485 273 |
31,47 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
8 015 |
−0,45 |
5 061 |
−17,07 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
272 |
|
205 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−9 622 |
339,76 |
−7 249 |
428,74 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
525 |
0,00 |
396 |
20,06 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11 441 |
1,78 |
8 619 |
22,36 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
965 |
−2,43 |
727 |
17,45 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
−40,00 |
2 |
−33,33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1 468 |
106,47 |
1 106 |
148,31 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
4 790 |
−4,45 |
3 |
0,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
327 |
−2,68 |
246 |
17,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31 909 |
−19,65 |
24 |
0,00 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
17 600 |
|
11 114 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
27 592 |
3 441,98 |
20 788 |
4 159,63 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
6 150 |
9,04 |
4 633 |
31,10 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
291 034 |
4,12 |
219 265 |
25,17 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
154 |
−16,30 |
97 |
−30,22 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
19 299 |
85,60 |
15 |
133,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 940 |
8,74 |
1 462 |
30,68 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2 872 |
|
2 164 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14 163 |
14,13 |
8 943 |
−4,92 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
114 |
14,00 |
86 |
37,10 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4 562 |
|
3 437 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
14 |
7,69 |
10 |
25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84 298 |
20,30 |
63 510 |
44,62 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
550 |
12,47 |
414 |
35,29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 709 |
0,00 |
1 211 |
10,30 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3 342 |
−2,57 |
2 518 |
17,12 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
500 |
99,20 |
377 |
139,49 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
7 |
−94,17 |
5 |
−93,33 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
2 723 |
|
2 052 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
290 |
0,00 |
218 |
20,44 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 267 |
1 421,48 |
1 708 |
1 735,48 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
14 894 |
−4,05 |
9 405 |
−20,08 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
6 143 |
5,03 |
4 628 |
26,28 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
2 680 |
−42,37 |
1 898 |
−44,92 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
1 382 |
1,54 |
1 188 |
31,27 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 327 |
−0,43 |
1 753 |
19,74 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2 033 |
−11,45 |
1 440 |
−2,31 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
9 573 |
2,97 |
7 212 |
23,79 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
525 |
−2,23 |
396 |
17,56 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 837 |
26,78 |
1 384 |
52,31 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
3 186 |
−55,26 |
2 012 |
−62,75 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
490 |
0,00 |
308 |
−10,72 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
882 |
1,15 |
664 |
21,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 773 |
18,12 |
1 336 |
42,02 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
41 079 |
14,31 |
30 950 |
37,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
65 978 |
1,00 |
49 708 |
21,42 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
1 664 |
0,00 |
1 254 |
20,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 091 025 |
1,43 |
1 575 378 |
21,94 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
769 129 |
−3,14 |
579 462 |
16,44 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
497 |
−97,56 |
374 |
−97,07 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
283 |
0,00 |
179 |
−16,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
181 406 |
−0,54 |
137 |
19,30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
68 500 |
|
52 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1 120 |
−11,81 |
844 |
6,04 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
9 690 |
0,00 |
7 300 |
20,22 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4 224 |
−26,98 |
3 |
0,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
537 |
3,27 |
404 |
24,31 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
2 895 |
−11,25 |
1 828 |
−26,05 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
25 668 |
−6,80 |
19 339 |
12,04 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
1 308 |
0,00 |
985 |
20,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
773 |
89,93 |
582 |
128,24 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 795 |
5,08 |
2 106 |
12,39 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
87 626 |
−10,55 |
55 331 |
−25,49 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
280 003 |
−5,60 |
210 954 |
13,48 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
4 006 |
−4,60 |
3 018 |
14,71 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
−16,67 |
11 |
0,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
11 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
503 |
|
379 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3 747 |
−0,19 |
2 823 |
19,98 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
551 024 |
−28,66 |
415 142 |
−14,24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 846 |
3,23 |
7 418 |
24,09 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
420 |
0,00 |
316 |
20,15 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
271 |
0,00 |
192 |
9,77 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−45,45 |
5 |
−33,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 781 |
25,27 |
2 096 |
50,61 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
304 |
106,80 |
192 |
72,07 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
408 |
−18,56 |
307 |
−1,92 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 663 |
0,85 |
1 253 |
21,20 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
32 839 |
−0,05 |
24 741 |
20,16 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 |
200,00 |
2 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
184 |
|
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
22 327 |
−14,63 |
15 816 |
−5,84 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
9 200 |
|
6 931 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 010 501 |
−2,42 |
3 774 912 |
17,31 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
110 |
−9,84 |
83 |
7,89 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
700 |
0,00 |
496 |
10,24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 713 |
−13,66 |
5 812 |
3,75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
1 900 |
|
0 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
232 469 |
3,02 |
175 185 |
23,92 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
185 |
−7,04 |
139 |
12,10 |
|
2025-04-24 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
2 159 |
0,00 |
1 363 |
−16,69 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6 315 |
−1,34 |
5 397 |
34,53 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
7 000 |
|
5 274 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
3 354 |
0,00 |
2 527 |
20,23 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
480 |
9,84 |
340 |
21,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
106 633 |
20,17 |
75 537 |
32,53 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1 000 |
0,00 |
753 |
20,29 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
2 525 |
−0,47 |
1 902 |
19,70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
900 |
|
678 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
13 821 |
0,00 |
10 413 |
20,22 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
814 |
−19,33 |
613 |
−3,01 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
5 002 |
−7,70 |
3 159 |
−23,11 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
37 019 |
−5,32 |
23 200 |
−15,77 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
5 |
0,00 |
4 |
0,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
203 |
−13,25 |
153 |
4,11 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−582 |
−21,67 |
−438 |
−5,81 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1 875 |
0,00 |
1 413 |
20,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
564 |
−7,08 |
425 |
11,58 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
931 |
0,00 |
701 |
20,24 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2 292 |
7,05 |
1 727 |
28,71 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
1 035 |
−1,62 |
780 |
18,21 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 151 |
0,00 |
867 |
20,25 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
523 |
−16,05 |
394 |
1,03 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
60 |
27,66 |
38 |
12,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
26 500 |
0,00 |
19 965 |
20,22 |
|
2025-04-29 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
8 180 |
2,33 |
6 163 |
23,02 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
95 |
−33,10 |
72 |
−19,32 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
151 |
0,00 |
107 |
10,42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76 459 |
2,40 |
57 604 |
23,10 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
308 |
|
232 |
|
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
1 095 |
|
776 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4 496 |
|
3 387 |
|
|
2025-08-28 |
NP |
MNRGX - Growth Fund
|
|
|
|
1 364 |
−6,70 |
1 028 |
12,12 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
30 |
|
23 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 462 |
−8,17 |
1 101 |
10,43 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8 544 |
6,22 |
6 437 |
27,69 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 370 |
31,16 |
1 485 |
16,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
605 |
−3,66 |
456 |
15,78 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
9 450 |
|
7 120 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
3 715 |
−14,97 |
2 632 |
−6,24 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 000 |
3,73 |
753 |
24,67 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
4 100 |
−12,77 |
3 089 |
4,86 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 556 |
−2,03 |
1 926 |
17,74 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
3 283 |
5,36 |
2 326 |
16,19 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39 404 |
−0,62 |
29 687 |
19,47 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
521 180 |
−8,62 |
392 657 |
9,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 600 |
271,43 |
1 959 |
347,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5 147 |
175,09 |
3 878 |
230,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 200 |
−34,69 |
2 411 |
−21,50 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
290 |
|
218 |
|
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
53 879 |
−2,82 |
40 592 |
16,82 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1 308 |
−2,39 |
986 |
17,12 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1 440 |
24,57 |
1 085 |
49,72 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15 166 |
141,38 |
11 427 |
190,22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
47 |
−4,08 |
35 |
16,67 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
17 480 |
−10,87 |
10 955 |
−20,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
121 099 |
0,40 |
85 784 |
10,72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
109 |
−0,91 |
82 |
20,59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
44 |
7,32 |
33 |
32,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2 629 |
20,16 |
1 981 |
44,53 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 870 |
3,90 |
6 688 |
24,71 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2 155 |
0,05 |
1 624 |
20,31 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 493 |
−16,23 |
1 574 |
−30,20 |
|
2025-05-14 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
6 336 |
1,46 |
4 774 |
21,98 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
60 000 |
−65,12 |
45 484 |
−67,47 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
41 876 |
3,12 |
31 549 |
23,97 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
2 600 |
−33,33 |
1 959 |
−19,89 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
420 |
0,00 |
316 |
20,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
3 700 |
−11,90 |
2 788 |
5,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
10 868 |
−2,35 |
8 188 |
17,38 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
430 |
|
324 |
|
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
−1 372 |
|
−866 |
|
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
241 |
−3,21 |
171 |
6,92 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
164 |
62,38 |
105 |
81,03 |
|
2025-03-28 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
106 403 |
−10,61 |
80 660 |
−16,63 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
614 |
61,15 |
463 |
94,12 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 570 |
−1,26 |
991 |
−17,76 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
10 134 |
−0,08 |
7 845 |
23,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
83 700 |
−3,35 |
63 060 |
16,19 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−235 |
20,51 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
54 446 |
18,76 |
34 380 |
−1,08 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
115 000 |
16,04 |
86 641 |
39,51 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
1 776 |
17,31 |
1 338 |
41,14 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
24 267 |
−1,21 |
18 283 |
18,76 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
33 117 |
14,35 |
20 754 |
1,74 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31 954 |
9,75 |
24 074 |
31,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
121 |
0,00 |
91 |
21,33 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56 177 |
0,00 |
35 473 |
−16,70 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
47 456 |
0,00 |
29 966 |
−16,70 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
404 |
|
304 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
43 357 |
−2,67 |
32 665 |
17,01 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2 358 |
258,36 |
1 777 |
331,07 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
614 |
|
463 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
5 878 |
−0,17 |
4 428 |
20,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 482 |
|
7 897 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 394 |
−1,76 |
874 |
−12,61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2 810 |
−2,63 |
2 117 |
17,09 |
|
2025-04-29 |
13F |
Seascape Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 180 |
9,26 |
889 |
31,51 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1 034 |
7,71 |
779 |
29,62 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
4 897 |
14,04 |
3 469 |
25,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
5 569 |
0,00 |
4 196 |
20,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
6 067 |
−54,38 |
4 571 |
−45,17 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
141 |
0,00 |
88 |
−11,11 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1 228 |
−0,08 |
925 |
20,13 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 032 |
−11,42 |
1 531 |
6,47 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
2 172 |
448,48 |
1 636 |
559,68 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
108 |
−99,52 |
77 |
−99,61 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1 879 |
−15,78 |
1 416 |
1,22 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
75 846 |
−0,80 |
57 142 |
19,26 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
31 883 |
0,17 |
24 021 |
7,13 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
4 628 |
|
3 487 |
|
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
6 006 |
−2,64 |
4 525 |
17,05 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16 986 |
2,68 |
10 726 |
−14,47 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
438 |
2,10 |
377 |
51,61 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1 180 |
9,56 |
889 |
31,75 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
293 127 |
76,41 |
220 842 |
112,07 |
|
2025-05-07 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
483 |
0,00 |
364 |
20,53 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10 911 |
−4,84 |
8 220 |
14,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
264 |
5,18 |
199 |
26,11 |
|
2025-08-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
570 |
|
429 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
9 800 |
−2,00 |
7 383 |
17,81 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
542 045 |
−7,55 |
408 377 |
11,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
19 090 |
−3,33 |
14 382 |
16,22 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
533 |
−16,06 |
337 |
−30,15 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
344 |
|
259 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
5 |
|
4 |
|
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
352 |
0,00 |
265 |
15,72 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
591 |
26,82 |
445 |
52,40 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
8 136 |
0,23 |
6 130 |
20,51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93 968 |
8,25 |
66 565 |
19,38 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1 282 |
−14,76 |
966 |
2,55 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
10 |
11,11 |
8 |
40,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
9 |
0,00 |
7 |
20,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23 578 |
0,30 |
17 764 |
20,58 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
2 576 |
|
1 627 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
12 |
0,00 |
9 |
28,57 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
Call
|
|
0 |
|
996 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
75 |
0,00 |
57 |
19,15 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
3 081 |
−3,78 |
2 129 |
−23,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
19 563 |
6,93 |
13 858 |
17,93 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
708 |
−5,35 |
533 |
13,89 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
4 700 |
−30,88 |
3 541 |
−16,92 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
8 325 |
5,05 |
6 272 |
26,30 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
48 |
37,14 |
36 |
71,43 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1 040 |
−3,70 |
783 |
15,83 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2 433 |
22,02 |
1 884 |
49,52 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−2 004 |
−15,01 |
−1 510 |
2,17 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
9 900 |
|
6 251 |
|
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
311 |
|
234 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3 118 |
−4,74 |
2 349 |
14,53 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
1 317 |
1,70 |
992 |
22,32 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 487 |
19,53 |
1 120 |
43,77 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
9 385 |
169,07 |
7 071 |
223,57 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
593 |
5,89 |
447 |
27,43 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
4 109 |
−1,13 |
3 096 |
18,86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21 389 |
0,00 |
16 114 |
20,22 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
182 |
7,06 |
129 |
17,43 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
5 |
|
4 |
|
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
650 |
|
460 |
|
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
341 |
−7,34 |
214 |
−17,76 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
4 509 |
−12,21 |
3 397 |
2,38 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1 |
−97,56 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1 077 |
|
811 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
4 738 |
−10,37 |
3 569 |
7,76 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
49 |
122,73 |
37 |
176,92 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
9 883 |
0,00 |
7 446 |
20,22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
158 126 |
8,89 |
119 132 |
30,90 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
8 029 |
0,00 |
6 049 |
20,23 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
146 705 |
−10,03 |
92 637 |
−25,05 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
30 657 |
0,00 |
23 097 |
20,22 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
295 100 |
|
222 328 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
42 201 |
−48,66 |
31 794 |
−38,28 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
3 305 |
−6,05 |
2 490 |
12,93 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
20 259 |
−56,43 |
15 263 |
−47,63 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
12 863 |
0,00 |
9 691 |
20,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85 951 |
−8,22 |
54 274 |
−23,55 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
375 |
0,00 |
283 |
20,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 827 |
|
3 637 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 298 |
16,41 |
1 731 |
39,94 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
1 000 |
0,00 |
890 |
49,08 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
396 |
|
298 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
912 542 |
10,39 |
646 427 |
21,74 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
53 |
20,45 |
40 |
44,44 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
636 |
−10,80 |
479 |
7,40 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
363 |
0,28 |
274 |
20,80 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4 105 |
0,00 |
2 592 |
−16,68 |
|
2025-04-28 |
13F |
Great Point Wealth Advisors, LLC
|
|
|
|
1 392 |
−20,37 |
872 |
−29,16 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
104 154 |
−17,80 |
78 470 |
−1,18 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
505 |
−4,72 |
380 |
14,46 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
54 203 |
−4,30 |
41 |
14,29 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
190 796 |
−39,16 |
120 478 |
−49,32 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
17 992 |
0,27 |
13 555 |
20,54 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
32 |
0,00 |
20 |
−9,09 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 698 518 |
31,71 |
1 203 196 |
45,26 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1 120 |
0,00 |
844 |
20,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
373 870 |
−4,60 |
281 674 |
14,69 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33 016 |
1,21 |
24 874 |
21,68 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
701 |
0,00 |
528 |
20,27 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
51 700 |
5,51 |
38 951 |
26,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
578 860 |
−6,40 |
436 113 |
12,53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
304 |
−1,62 |
229 |
18,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
37 900 |
−5,72 |
28 554 |
13,34 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
22 297 |
29,09 |
14 079 |
7,53 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
875 |
|
620 |
|
|
2025-05-19 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1 115 |
−18,32 |
840 |
−1,75 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
408 |
−9,33 |
307 |
8,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
19 499 |
−2,79 |
14 691 |
16,87 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1 634 |
−15,95 |
1 231 |
1,07 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
430 |
0,00 |
387 |
56,28 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
3 379 |
1,29 |
2 546 |
21,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
14 |
−48,15 |
11 |
−37,50 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 252 |
18,45 |
887 |
30,68 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
9 359 |
14,36 |
7 051 |
37,50 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
193 |
2,66 |
145 |
23,93 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
6 |
−64,71 |
5 |
−60,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1 164 |
−1,61 |
877 |
18,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
804 751 |
−5,30 |
606 299 |
13,85 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
1 525 |
11,48 |
1 149 |
33,96 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
31 300 |
−1,57 |
23 581 |
18,33 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
694 |
74,37 |
446 |
29,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
332 |
−52,57 |
250 |
−42,92 |
|
2025-08-28 |
NP |
RWGFX - RiverPark/Wedgewood Fund Retail Class
|
|
|
|
1 476 |
36,04 |
1 112 |
63,77 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
1 767 |
−0,95 |
1 107 |
−11,86 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
349 |
0,00 |
263 |
20,18 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
3 993 |
−2,13 |
2 829 |
7,94 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
20 265 |
1,25 |
15 268 |
21,73 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
139 |
110,61 |
88 |
74,00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
528 |
|
398 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
290 |
|
218 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20 589 |
0,24 |
14 585 |
10,54 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
9 117 |
0,74 |
6 869 |
21,11 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 280 |
−2,15 |
1 718 |
17,60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8 192 |
3,81 |
6 172 |
24,79 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
729 |
−1,62 |
549 |
18,32 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
50 |
0,00 |
31 |
−11,43 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
522 |
−2,25 |
393 |
17,66 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
6 |
500,00 |
5 |
|
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
102 723 |
−31,10 |
72 767 |
−24,01 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1 586 |
−7,03 |
1 195 |
11,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15 930 |
17,94 |
12 002 |
41,79 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
802 |
|
604 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
873 |
3,31 |
658 |
24,20 |
|
2025-05-13 |
13F |
GSG Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
15 527 |
1,03 |
11 698 |
21,46 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
363 |
−15,97 |
229 |
−29,97 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
14 002 |
|
11 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
377 |
−89,60 |
284 |
−87,54 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
2 508 |
40,90 |
1 890 |
69,42 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14 576 |
−19,55 |
10 982 |
−3,28 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
30 417 |
13,69 |
22 916 |
36,68 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2 292 |
0,00 |
1 727 |
20,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
10 664 |
|
8 034 |
|
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
92 |
0,00 |
69 |
21,05 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
5 843 |
5,56 |
4 139 |
16,43 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
21 |
0,00 |
16 |
15,38 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
34 600 |
0,00 |
24 510 |
10,28 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
1 304 |
3,74 |
982 |
24,78 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
404 |
79,56 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
67 |
31,37 |
42 |
10,53 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1 707 |
−9,15 |
1 |
0,00 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
482 |
0,21 |
363 |
20,60 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1 819 |
−31,02 |
1 370 |
−17,07 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
334 |
2,45 |
252 |
23,04 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
56 |
3,70 |
42 |
27,27 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
95 |
−25,78 |
72 |
−11,25 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
33,33 |
3 |
0,00 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1 521 |
0,26 |
1 146 |
20,53 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1 517 |
1,40 |
958 |
−15,61 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
766 |
64,03 |
484 |
36,44 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
375 |
−90,85 |
237 |
−92,41 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
11 039 |
37,03 |
6 918 |
21,92 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1 106 |
|
833 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 905 |
128,38 |
2 058 |
151,77 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
433 |
43,85 |
273 |
19,74 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
534 |
6,16 |
402 |
27,62 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2 449 |
−35,91 |
1 845 |
−22,93 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
100 |
0,00 |
75 |
20,97 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
252 |
0,00 |
190 |
20,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
9 035 |
−6,76 |
6 807 |
12,09 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
274 |
−13,84 |
206 |
3,52 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
423 |
|
319 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
811 |
−0,98 |
611 |
19,10 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
196 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
682 |
0,00 |
514 |
20,14 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
48 |
0,00 |
30 |
−9,09 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
−76,92 |
2 |
100,00 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
4 547 |
2,94 |
3 426 |
23,74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
282 |
76,25 |
212 |
112,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 158 |
−2,16 |
12 927 |
17,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
1 579 |
−1,50 |
1 190 |
18,43 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
170 |
169,84 |
120 |
200,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
97 |
−1,02 |
73 |
18,03 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
71 645 |
−2,75 |
53 977 |
16,91 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
196 |
17,37 |
124 |
−2,38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
23 065 |
1,13 |
17 377 |
21,58 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
305 |
|
230 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13 609 |
173,22 |
10 253 |
228,52 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8 690 |
−3,85 |
7 673 |
35,48 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 761 |
−20,93 |
1 327 |
−4,95 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1 359 |
70,94 |
1 024 |
105,42 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
7 444 |
0,49 |
5 609 |
20,78 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
805 |
0,00 |
606 |
20,24 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1 343 |
8,13 |
1 012 |
29,95 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
3 764 |
0,00 |
2 836 |
20,23 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
269 |
−30,13 |
203 |
−16,18 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
8 |
|
6 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9 986 |
1,71 |
6 306 |
−15,28 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
14 |
0,00 |
11 |
25,00 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
592 |
−2,95 |
446 |
16,75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36 847 |
−59,10 |
27 761 |
−50,84 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
11 791 |
−0,97 |
9 |
14,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
157 |
0,00 |
118 |
20,41 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
50 230 |
9,13 |
37 843 |
31,19 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
802 |
−4,18 |
604 |
15,27 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
235 |
−53,65 |
209 |
−34,89 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
37 374 |
4,65 |
23 600 |
−12,83 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
110 107 |
−21,11 |
69 527 |
−34,29 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 315 |
−4,61 |
5 |
0,00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
850 |
−28,39 |
644 |
−33,20 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7 |
0,00 |
5 |
25,00 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
1 795 |
0,00 |
1 352 |
20,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
227 |
7,08 |
171 |
29,55 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4 633 |
25,45 |
2 904 |
11,61 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
3 779 |
|
2 847 |
|
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
17 880 |
2,15 |
11 290 |
−14,91 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 641 813 |
0,12 |
1 231 647 |
20,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
373 |
33,21 |
281 |
60,00 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
47 900 |
−3,62 |
33 931 |
6,29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
8 |
−71,43 |
6 |
−68,42 |
|
2025-05-28 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
10 573 |
|
6 626 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
1 476 |
36,04 |
1 112 |
63,77 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4 799 |
3,05 |
3 616 |
23,89 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1 672 |
−74,28 |
1 260 |
−69,09 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
163 |
−6,86 |
115 |
2,68 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
227 436 |
−3,44 |
171 350 |
16,08 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
108 020 |
−26,09 |
68 209 |
−38,44 |
|
2025-03-31 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
8 576 |
37,77 |
6 501 |
28,50 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
79 284 |
14,94 |
59 671 |
37,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 073 |
−0,77 |
2 177 |
9,40 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
686 |
29,43 |
517 |
55,42 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
308 |
−19,79 |
232 |
−3,33 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
469 |
−16,55 |
268 |
−37,32 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2 635 |
2,17 |
1 985 |
22,83 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
1 571 |
−3,86 |
985 |
−14,51 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
114 195 |
−7,29 |
86 035 |
11,45 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
3 775 |
283,25 |
2 844 |
360,94 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
2 142 |
|
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
60 863 |
1,30 |
45 854 |
21,78 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
735 |
49,09 |
554 |
79,55 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
201 843 |
|
152 069 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
1 444 |
−21,09 |
1 088 |
−5,15 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1 500 |
0,00 |
1 130 |
20,21 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3 286 |
−3,47 |
2 475 |
16,03 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
4 448 |
−14,72 |
3 351 |
2,54 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1 781 |
−6,46 |
1 342 |
12,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
112 798 |
−3,37 |
84 982 |
16,17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
17 |
0,00 |
1 281 |
20,19 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
627 |
−57,95 |
472 |
−49,46 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
40 276 |
0,22 |
30 344 |
20,48 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
75 |
−65,12 |
57 |
−58,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
45 |
0,00 |
3 390 |
20,21 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
40 418 |
4,72 |
30 451 |
25,88 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
4 957 |
−0,18 |
3 735 |
19,99 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
349 |
−0,57 |
263 |
19,63 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
385 |
−7,23 |
243 |
−22,61 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
1 330 |
0,00 |
1 002 |
20,29 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
349 |
−0,57 |
263 |
19,63 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
362 |
0,28 |
273 |
20,35 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
660 |
−72,60 |
497 |
−70,71 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10 563 |
10,97 |
8 |
40,00 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
113 480 |
−9,54 |
85 496 |
8,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
315 |
0,00 |
237 |
20,30 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6 975 |
−3,00 |
5 255 |
16,60 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
594 |
5,69 |
448 |
26,99 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1 200 |
−67,57 |
904 |
−61,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
362 699 |
−1,24 |
273 257 |
18,73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
900 |
−60,87 |
678 |
−52,95 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9 538 |
−3,75 |
7 186 |
15,70 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
3 269 |
|
240 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
505 |
−8,51 |
380 |
10,14 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
87 900 |
4,62 |
66 224 |
25,77 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
29 864 |
−3,43 |
22 500 |
16,09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 956 |
2,75 |
2 980 |
23,55 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
10 |
−68,75 |
8 |
−65,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
107 229 |
−10,50 |
80 786 |
7,60 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
1 997 |
0,50 |
1 505 |
20,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11 200 |
−56,76 |
8 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 010 |
|
2 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
575 550 |
0,52 |
433 619 |
20,84 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 300 |
7,31 |
7 760 |
29,01 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
9 |
|
7 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1 188 |
−22,61 |
842 |
−14,62 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
24 338 |
3,73 |
18 336 |
24,71 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
8 672 |
1,10 |
6 533 |
21,54 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
42 379 |
10,45 |
31 928 |
32,78 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
13 |
225,00 |
10 |
400,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
50 |
|
38 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14 700 |
−52,27 |
11 |
−42,11 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
348 |
12,26 |
262 |
35,05 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
305 |
|
230 |
|
|
2025-03-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
3 169 |
|
2 402 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
1 000 |
0,00 |
753 |
20,29 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
954 |
0,32 |
719 |
20,67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
26 739 |
−0,63 |
20 145 |
19,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
440 |
0,00 |
331 |
20,36 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 513 |
−0,53 |
1 140 |
19,62 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
375 |
−11,97 |
283 |
5,62 |
|