2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−40,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
10 534 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
4 195 |
−25,44 |
1 473 |
−17,25 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
4 629 |
0,00 |
1 626 |
10,92 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
32 206 |
9,57 |
11 320 |
21,60 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
885 |
−26,37 |
311 |
−18,42 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
115 580 |
45,78 |
41 |
60,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4 296 |
209,29 |
1 509 |
243,51 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
7 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
776 |
1,57 |
257 |
0,79 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
64 |
0,00 |
22 |
10,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2 764 |
19,86 |
875 |
12,48 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
133 |
0,00 |
47 |
9,52 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3 801 |
−1,66 |
1 335 |
9,08 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
61 |
0,00 |
21 |
10,53 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 439 |
3,52 |
857 |
14,90 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
6 038 |
−0,02 |
2 121 |
10,94 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
14 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 914 |
|
672 |
|
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
2 463 |
−54,04 |
865 |
−49,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
677 |
6,78 |
238 |
18,50 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
35 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14 424 |
−0,29 |
5 066 |
10,61 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
109 |
289,29 |
38 |
375,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
2 907 |
0,00 |
1 021 |
10,87 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
223 469 |
0,52 |
78 487 |
11,53 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
4 200 |
|
1 475 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
3 786 |
|
1 330 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
340 822 |
−60,66 |
119 703 |
−56,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27 107 |
17,00 |
9 521 |
29,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
122 900 |
24,14 |
43 165 |
37,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
47 500 |
30,85 |
16 683 |
45,17 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
17 591 |
72,53 |
6 178 |
91,45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 830 |
−6,04 |
994 |
4,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
777 225 |
45,49 |
272 977 |
61,41 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
54 291 |
−2,67 |
19 068 |
7,99 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
75 122 |
−1,89 |
26 384 |
8,85 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5 648 |
|
1 984 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
42 296 |
−2,02 |
14 855 |
8,72 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23 771 |
−5,21 |
8 349 |
5,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
54 400 |
−6,21 |
19 106 |
4,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7 600 |
49,02 |
2 669 |
65,37 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
558 |
0,00 |
196 |
10,80 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4 013 |
|
1 409 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
33 493 |
129,14 |
10 781 |
110,42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
302 706 |
18,12 |
106 |
30,86 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
−10,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
3 746 |
−2,85 |
1 316 |
7,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3 456 |
0,82 |
1 214 |
11,80 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2 741 |
−3,76 |
963 |
6,77 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
6 820 |
0,00 |
2 256 |
−0,70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 736 |
|
610 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
20 335 |
1,68 |
7 142 |
12,81 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
138 767 |
0,72 |
48 738 |
11,74 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1 599 |
123,64 |
562 |
115,77 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
40 271 |
4,68 |
14 144 |
16,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 696 |
−2,46 |
947 |
8,24 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 127 |
36,77 |
395 |
47,94 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
1 205 |
108,84 |
402 |
98,51 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
824 |
−0,48 |
273 |
−1,09 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
942 000 |
0,00 |
303 211 |
−8,17 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
26 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
23 151 |
0,19 |
8 131 |
11,17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
289 |
−5,25 |
102 |
5,21 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
173 |
2,37 |
61 |
13,21 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
1 264 |
32,63 |
443 |
45,25 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
600 |
|
211 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11 376 |
53,15 |
3 996 |
69,93 |
|
2025-04-24 |
13F |
Spence Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 350 |
2,81 |
1 528 |
14,04 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
15 139 |
−4,97 |
5 317 |
5,45 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
151 953 |
181,12 |
48 102 |
163,82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
432 |
36,28 |
152 |
51,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
53 380 |
0,04 |
18 748 |
10,99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17 460 |
2,82 |
6 |
20,00 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
16 871 |
0,00 |
5 925 |
10,96 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
2 |
−50,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20 518 |
0,49 |
6 788 |
−0,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
4 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
553 |
−25,57 |
194 |
−17,45 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
5 970 |
3,77 |
1 922 |
−4,71 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
46 438 |
1,26 |
16 310 |
12,34 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
20 |
0,00 |
6 |
−14,29 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
12 |
0,00 |
4 |
−25,00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
716 324 |
4,74 |
251 587 |
16,21 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
23 |
0,00 |
7 |
−12,50 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4 373 |
−24,33 |
1 536 |
−16,07 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
303 108 |
−35,41 |
106 457 |
−28,34 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
21 313 |
1 523,23 |
7 486 |
1 703,61 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
22 |
10,00 |
7 |
0,00 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
138 662 |
5,62 |
48 701 |
17,18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 469 |
−43,12 |
867 |
−36,90 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
64 |
204,76 |
21 |
250,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
760 |
−83,81 |
267 |
−82,09 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
10 651 |
7,78 |
3 524 |
6,98 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
590 |
13,68 |
207 |
26,22 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
77 711 |
2,18 |
27 294 |
13,37 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2 672 |
−5,01 |
860 |
−12,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
706 |
0,00 |
248 |
10,76 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
42 705 |
−2,84 |
14 999 |
7,80 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
34 952 |
23 839,73 |
12 276 |
26 584,78 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
175 193 |
−30,34 |
61 531 |
−22,71 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4 717 |
5,01 |
1 657 |
16,54 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
431 641 |
2,86 |
151 |
14,39 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
85 |
0,00 |
30 |
11,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6 500 |
−91,59 |
2 283 |
−90,67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
129 |
−60,91 |
45 |
−56,73 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3 200 |
|
1 124 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
421 |
27,58 |
148 |
41,35 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
265 300 |
7,54 |
93 179 |
19,31 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
115 |
−3,36 |
40 |
8,11 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
186 389 |
−1,03 |
65 464 |
9,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
7 412 |
0,00 |
2 603 |
10,95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6 855 |
|
2 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2 495 258 |
2,71 |
876 385 |
13,96 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
56 |
|
20 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4 394 |
−13,61 |
2 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3 251 |
|
1 142 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2 496 |
0,69 |
826 |
−0,12 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 068 |
16,20 |
1 429 |
28,88 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
227 |
−2,58 |
80 |
8,22 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 900 |
0,00 |
959 |
−0,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
86 745 |
578,54 |
30 467 |
652,99 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
27 |
8,00 |
9 |
28,57 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 665 |
−1,57 |
3 |
50,00 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
97 |
|
31 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1 292 |
28,81 |
454 |
42,90 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
238 |
9,68 |
77 |
0,00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
15 |
0,00 |
5 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
521 |
3,37 |
183 |
14,47 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1 226 |
−1,61 |
395 |
−9,63 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
26 882 |
−9,43 |
9 441 |
0,49 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 570 |
0,00 |
519 |
−0,76 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
134 539 |
6,80 |
44 508 |
6,02 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
76 719 |
−19,27 |
27 |
−13,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1 500 |
|
527 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
8 443 |
−21,49 |
2 965 |
−12,90 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
190 842 |
−10,66 |
67 028 |
−0,88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
53 734 |
39,89 |
18 872 |
55,21 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
2 375 |
13,53 |
786 |
12,63 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
307 279 |
−7,09 |
107 922 |
3,08 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
48 |
4,35 |
17 |
14,29 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
21 841 |
16,43 |
7 030 |
6,92 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
32 081 |
8,90 |
11 146 |
19,40 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
233 699 |
−25,03 |
82 080 |
−16,83 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
68 |
−6,85 |
22 |
−16,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
8 387 |
−3,17 |
2 700 |
−11,10 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2 125 |
139,84 |
746 |
166,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
380 |
12,43 |
133 |
25,47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
294 063 |
4 683,85 |
103 281 |
5 210,03 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
54 |
0,00 |
19 |
5,88 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
9 491 |
−1,94 |
3 333 |
8,81 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
26 213 |
0,41 |
8 437 |
−7,79 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
380 883 |
−1,51 |
133 774 |
9,27 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 588 |
−2,26 |
1 611 |
8,48 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1 435 |
−4,01 |
475 |
−4,82 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
12 |
0,00 |
4 |
33,33 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
5 647 |
0,00 |
1 868 |
−0,69 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 196 |
−21,47 |
420 |
−12,86 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
4 707 |
−0,17 |
1 653 |
10,79 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
21 647 |
−0,89 |
6 968 |
−8,99 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
657 |
−4,92 |
231 |
5,50 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 130 |
|
397 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
37 |
0,00 |
13 |
9,09 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
52 |
0,00 |
18 |
12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 313 |
0,00 |
461 |
11,08 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
225 756 |
451,07 |
79 290 |
511,43 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
174 |
0,00 |
58 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
215 |
−65,21 |
76 |
−61,54 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4 709 |
16,88 |
1 558 |
16,02 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1 491 |
−1,65 |
524 |
11,99 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1 108 |
0,00 |
389 |
11,14 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
66 |
−5,71 |
23 |
4,55 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2 199 |
−11,08 |
708 |
−18,36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
28 205 |
−0,54 |
9 906 |
10,36 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
6 |
|
2 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
3 180 |
|
1 117 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
765 |
35,64 |
269 |
50,56 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
13 912 |
−2,15 |
4 886 |
8,58 |
|
2025-08-12 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
950 |
0,00 |
334 |
11,00 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
98 551 |
10,79 |
32 603 |
9,99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66 376 |
−0,73 |
23 313 |
10,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 567 |
−76,66 |
3 009 |
−74,11 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2 336 |
4,10 |
773 |
3,35 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1 789 |
−2,72 |
628 |
7,90 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
20 134 |
0,46 |
7 071 |
11,46 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
998 |
0,00 |
351 |
11,11 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
19 025 |
|
6 294 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
10 228 |
−53,61 |
3 592 |
−48,53 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3 564 |
−0,14 |
1 252 |
10,81 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
−50,00 |
7 |
−50,00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
545 |
34,90 |
180 |
34,33 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2 706 |
−27,72 |
895 |
−28,23 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
878 |
−3,30 |
308 |
7,32 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3 727 |
−4,95 |
1 309 |
5,40 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
3 948 |
204,39 |
1 387 |
238,05 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
136 |
288,57 |
48 |
327,27 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
856 |
−6,04 |
301 |
4,17 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3 000 |
0,00 |
1 054 |
10,96 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
53 823 |
68,13 |
17 325 |
54,40 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
7 687 |
22,48 |
2 543 |
21,62 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5 845 |
7,25 |
1 881 |
−1,52 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
3 588 |
63,99 |
1 260 |
82,08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
475 |
0,00 |
166 |
9,21 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 554 |
−12,66 |
1 248 |
7,77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17 317 |
64,19 |
6 082 |
82,20 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 228 |
−5,76 |
431 |
4,61 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
262 |
0,00 |
93 |
12,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
810 |
−2,76 |
284 |
7,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
221 |
5,74 |
78 |
16,67 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
407 |
0,00 |
135 |
−0,74 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
3 554 |
11,45 |
1 176 |
10,64 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
65 |
−12,16 |
23 |
−4,35 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
62 |
24,00 |
22 |
40,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
461 069 |
72,48 |
161 905 |
91,75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
302 959 |
6,76 |
106 405 |
18,45 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
4 |
−80,95 |
1 |
−83,33 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2 577 |
−4,24 |
1 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
53 030 |
2,63 |
18 625 |
13,87 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
25 902 |
−2,48 |
9 097 |
8,19 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
39 482 |
0,85 |
13 867 |
11,89 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
908 |
8,22 |
319 |
20,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
604 |
|
212 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
21 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
7 139 |
5,78 |
2 507 |
17,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2 938 |
−65,54 |
1 032 |
−61,79 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
11 365 |
0,48 |
3 760 |
−0,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
14 699 |
−1,38 |
5 163 |
9,41 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 313 |
−0,69 |
849 |
22,90 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
595 |
0,00 |
209 |
10,64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 007 |
−24,49 |
1 056 |
−16,19 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
11 133 |
−1,04 |
3 583 |
−9,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
12 474 |
−5,21 |
4 381 |
5,19 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
7 |
−86,79 |
2 |
−87,50 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
11 |
|
4 |
|
|
2025-05-15 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 360 |
7,51 |
478 |
19,25 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
724 |
−50,92 |
254 |
−45,49 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
32 796 |
−59,87 |
11 497 |
−55,56 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
68 597 |
−10,46 |
24 093 |
−0,66 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
69 030 |
−7,72 |
24 245 |
2,39 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
7 568 |
0,00 |
2 658 |
10,98 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
4 800 |
0,00 |
1 684 |
11,45 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
36 417 |
−2,68 |
11 722 |
−10,63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 690 |
5,62 |
594 |
17,19 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
27 742 |
1,00 |
9 744 |
12,07 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
419 |
0,00 |
147 |
11,36 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1 893 |
84,32 |
609 |
69,64 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
448 099 |
−23,48 |
157 381 |
−15,10 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
29 |
|
10 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
136 |
−30,26 |
44 |
−36,76 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
224 722 |
15,77 |
72 334 |
6,32 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
28 668 |
−2,52 |
10 069 |
8,15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 134 |
13,18 |
2 506 |
25,56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 538 |
8,32 |
891 |
20,24 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1 221 |
−4,24 |
429 |
6,20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
596 567 |
3,16 |
209 526 |
14,45 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
443 |
−1,56 |
156 |
9,15 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
497 |
|
164 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
5 220 |
−8,50 |
1 680 |
−15,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
413 |
−11,75 |
145 |
−2,03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
210 644 |
−2,36 |
73 982 |
8,33 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 333 |
8,11 |
441 |
7,32 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
1 442 |
0,00 |
506 |
10,96 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
877 |
−1,57 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
43 942 |
2,34 |
15 433 |
13,54 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
87 909 |
2,95 |
29 082 |
2,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 963 |
−7,45 |
689 |
2,68 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 417 |
7,61 |
849 |
19,44 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
3 712 |
−58,88 |
1 301 |
−56,03 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 106 |
0,00 |
1 000 |
−8,18 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
270 |
1 185,71 |
87 |
1 128,57 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
6 544 |
6,13 |
2 165 |
5,36 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38 880 |
0,37 |
12 515 |
−7,82 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3 692 |
0,00 |
1 297 |
6,14 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1 249 |
10,63 |
439 |
22,69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
194 |
−57,08 |
68 |
−52,45 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12 465 |
3,68 |
4 378 |
15,03 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
70 000 |
0,00 |
24 585 |
10,95 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
58 |
0,00 |
20 |
11,11 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
10 679 |
1,67 |
3 751 |
12,78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
23 503 |
8,23 |
7 565 |
−0,60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
202 389 |
−1,65 |
71 080 |
9,12 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 633 |
−32,50 |
925 |
−25,12 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
662 |
|
233 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
87 |
0,00 |
29 |
0,00 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1 137 |
0,00 |
399 |
11,14 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 864 |
10,12 |
1 244 |
1,14 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
316 463 |
−0,49 |
111 148 |
10,41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 388 |
0,53 |
1 541 |
11,59 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
114 222 |
2 184,44 |
40 117 |
2 435,84 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
133 |
0,00 |
47 |
9,52 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5 641 |
0,23 |
1 816 |
−7,96 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1 463 |
−80,61 |
514 |
−78,52 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
14 741 |
3,01 |
4 745 |
−5,40 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
2 496 |
−30,49 |
877 |
−22,89 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
12 539 |
9,75 |
4 404 |
21,76 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
24 190 |
2,21 |
8 003 |
1,46 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 437 |
12,35 |
463 |
3,13 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
21 886 |
−27,38 |
7 687 |
−19,43 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
56 |
0,00 |
20 |
11,76 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
46 921 |
9,01 |
15 522 |
8,21 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3 109 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 932 087 |
5,05 |
3 488 348 |
16,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1 454 |
−2,22 |
511 |
8,51 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
38 |
−9,52 |
13 |
0,00 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
9 850 |
|
3 460 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
22 146 |
−11,19 |
7 778 |
−1,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
427 |
|
150 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
639 344 |
20 910,32 |
224 550 |
23 217,76 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
915 |
1,78 |
321 |
13,03 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9 996 |
6,53 |
3 511 |
18,18 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
4 011 |
−27,22 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
752 |
−18,97 |
264 |
−9,90 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
15 |
0,00 |
5 |
25,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
77 |
0,00 |
27 |
12,50 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
1 232 |
0,00 |
433 |
10,77 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
870 |
0,12 |
306 |
10,91 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
438 |
|
154 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
23 000 |
|
8 078 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
333 025 |
1,35 |
116 965 |
12,45 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1 435 |
14,43 |
504 |
27,27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1 366 |
−12,21 |
480 |
−2,64 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
33 |
−57,14 |
12 |
10,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3 019 |
9,23 |
1 060 |
21,28 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
5 176 |
−18,18 |
1 816 |
−9,20 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
10 975 |
−5,36 |
3 533 |
−13,09 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6 072 |
|
2 133 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
575 |
|
202 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
379 |
50,40 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
212 |
0,00 |
68 |
0,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
13 735 |
22,56 |
4 824 |
36,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
83 |
0,00 |
29 |
11,54 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
268 |
0,00 |
86 |
−7,53 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
26 990 |
−4,60 |
9 479 |
5,85 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
375 |
−89,69 |
132 |
−88,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
11,11 |
4 |
50,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3 073 |
0,00 |
1 079 |
11,01 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
4 800 |
1,05 |
1 687 |
12,18 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1 300 |
0,00 |
412 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
172 |
0,00 |
60 |
11,11 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 408 |
174,13 |
2 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
910 |
−7,14 |
293 |
−14,87 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 214 |
14,24 |
4 |
50,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
−6,67 |
15 |
0,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1 508 |
−1,63 |
524 |
7,84 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
41 843 |
0,36 |
14 696 |
11,35 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
15 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 275 |
−5,42 |
448 |
4,93 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
800 |
0,00 |
281 |
10,67 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
623 |
0,00 |
219 |
10,66 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
578 |
11,58 |
191 |
11,05 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
65 537 |
−60,82 |
23 018 |
−56,53 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3 189 |
22,09 |
1 120 |
35,59 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
30 572 |
1,97 |
10 737 |
13,13 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 760 |
0,00 |
2 176 |
−8,19 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2 190 |
0,00 |
769 |
10,97 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
82 |
105,00 |
26 |
85,71 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
9 736 |
0,91 |
3 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
219 |
−21,22 |
70 |
−27,84 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
44 |
−24,14 |
15 |
−16,67 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
6 384 |
221,29 |
2 055 |
195,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
30 |
−26,83 |
11 |
−16,67 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
675 |
|
237 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
12 965 |
−80,71 |
4 554 |
−78,60 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
7 895 |
−0,68 |
2 612 |
−1,43 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
32 900 |
−3,82 |
11 555 |
6,71 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
6 010 |
2,04 |
2 111 |
13,20 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
2 395 |
49,31 |
841 |
65,88 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13 440 |
6,31 |
4 446 |
5,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 130 879 |
0,10 |
397 187 |
11,06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15 164 |
0,59 |
5 326 |
11,59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 630 |
−17,01 |
5 490 |
−7,92 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
238 |
183,33 |
79 |
188,89 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
1 293 |
1,25 |
454 |
12,38 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2 603 |
0,00 |
914 |
10,92 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1 801 |
0,90 |
633 |
11,86 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
106 |
12,77 |
34 |
6,25 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 300 |
−7,93 |
430 |
−8,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4 864 |
−1,64 |
1 708 |
9,14 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
4 070 |
0,00 |
1 429 |
10,95 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
7 222 |
−0,28 |
2 537 |
10,65 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21 803 |
−8,36 |
8 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4 415 |
0,62 |
1 551 |
11,59 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
18 |
260,00 |
6 |
500,00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
752 |
19,94 |
249 |
19,23 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12 221 |
−4,81 |
4 292 |
5,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79 920 |
−16,54 |
28 070 |
−7,41 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
14 721 |
−3,99 |
4 738 |
−11,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
879 |
0,00 |
309 |
10,79 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
106 290 |
3,50 |
35 163 |
2,74 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
14 |
−87,50 |
5 |
−88,57 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
760 |
0,00 |
267 |
10,83 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
285 |
2,15 |
100 |
13,64 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
14 |
27,27 |
5 |
33,33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
83 513 |
−14,60 |
28 536 |
−7,92 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
1 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 467 |
−1,73 |
1 919 |
8,92 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
11 109 |
38,88 |
3 902 |
54,07 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
5 530 |
49,10 |
1 942 |
65,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
187 792 |
8,68 |
65 956 |
20,58 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
7 538 |
4,43 |
2 426 |
−4,07 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
812 |
31,60 |
269 |
30,73 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
17 |
0,00 |
6 |
0,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
710 |
−0,14 |
249 |
10,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
321 745 |
−40,80 |
113 003 |
−34,32 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
36 566 |
−1,99 |
11 770 |
−10,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
32 177 |
14,39 |
11 301 |
26,78 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
873 |
0,00 |
307 |
10,87 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 660 |
−15,95 |
534 |
−22,83 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
350 |
−1,41 |
123 |
8,93 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
556 |
2,39 |
184 |
1,67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10 737 |
0,00 |
3 771 |
10,98 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 109 |
−10,38 |
984 |
−15,90 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
157 |
1,29 |
55 |
12,24 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
88 838 |
17,28 |
31 202 |
30,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
61 625 |
−6,90 |
21 642 |
3,29 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
45 927 |
36,37 |
15 194 |
35,39 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
20 107 |
47,77 |
7 |
75,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 327 |
0,99 |
466 |
12,29 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1 940 708 |
2,81 |
681 615 |
14,06 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1 417 |
0,00 |
498 |
10,94 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 119 |
−3,95 |
393 |
6,79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 420 |
−32,74 |
850 |
−25,00 |
|
2025-03-19 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
3 309 |
−56,99 |
1 160 |
−52,96 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1 877 |
0,00 |
659 |
10,94 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
1 257 |
−84,22 |
405 |
−85,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20 329 |
−14,34 |
7 140 |
−4,97 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1 442 |
−10,88 |
506 |
−1,17 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
48 700 |
|
17 104 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
807 |
55,19 |
267 |
53,76 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
419 |
0,00 |
135 |
−8,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
94 460 |
−0,24 |
33 176 |
10,69 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
31 581 |
7,83 |
11 072 |
19,40 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10 401 |
−4,57 |
3 653 |
5,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32 200 |
−22,15 |
11 309 |
−13,63 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1 325 |
0,00 |
438 |
−5,81 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
350 |
|
123 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
329 |
21,85 |
109 |
21,35 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
689 |
−5,10 |
242 |
5,24 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3 622 |
2,35 |
1 272 |
13,57 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 286 |
−3,09 |
452 |
7,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5 991 |
−65,29 |
2 104 |
−61,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 208 |
−2,02 |
2 180 |
8,73 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
923 |
−14,06 |
324 |
−4,42 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
1 859 |
|
615 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
21 700 |
|
7 621 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
8 200 |
−3,76 |
2 880 |
6,79 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
3 746 |
17,21 |
1 206 |
7,59 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
21 607 |
1,51 |
6 955 |
−6,78 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
11 842 |
40,96 |
4 159 |
56,41 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
20 |
−23,08 |
6 |
−33,33 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
8 124 |
1,50 |
2 615 |
−6,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
195 |
182,61 |
68 |
223,81 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
14 257 |
−0,47 |
5 |
25,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 266 |
0,57 |
3 606 |
11,58 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 991 |
6,41 |
641 |
−2,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
68 |
−13,92 |
24 |
−8,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
93 698 |
12,95 |
32 909 |
25,32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
144 |
42,57 |
46 |
31,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
8 759 |
0,00 |
3 076 |
10,97 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
588 |
|
207 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1 442 |
−6,79 |
506 |
3,48 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2 600 |
0,00 |
913 |
10,94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18 477 |
−69,49 |
6 489 |
−66,16 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
583 |
|
205 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
347 962 |
0,00 |
112 002 |
−8,16 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1 400 |
0,00 |
492 |
10,84 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
176 |
0,00 |
62 |
10,91 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
194 912 |
−9,89 |
68 457 |
−0,03 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
25 200 |
0,00 |
8 851 |
10,94 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
21 427 |
−1,38 |
6 897 |
−9,44 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
16 040 |
0,00 |
5 634 |
10,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 935 |
22,35 |
2 084 |
35,77 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
197 |
0,00 |
69 |
11,29 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
9 779 |
4,13 |
3 148 |
−4,38 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
62 163 |
56,90 |
21 833 |
74,07 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
|
4 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
81 |
28,57 |
27 |
30,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
−99,98 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
51 949 |
4,70 |
18 246 |
16,16 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
179 |
171,21 |
63 |
210,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
702 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
26 980 |
−0,59 |
9 476 |
10,29 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3 697 |
−0,19 |
1 298 |
10,75 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
251 751 |
−1,58 |
88 420 |
9,20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
859 |
−20,61 |
302 |
−11,99 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
4 466 |
−4,82 |
1 569 |
5,59 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
18 300 |
4,57 |
6 427 |
16,03 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
979 |
48,33 |
315 |
36,36 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
996 |
−96,08 |
350 |
−95,66 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
290 |
3,57 |
102 |
14,77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
539 |
8,23 |
178 |
7,88 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
60 345 |
162,24 |
21 194 |
193,51 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
51 680 |
0,00 |
18 151 |
10,95 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
7 399 |
−13,62 |
2 466 |
−18,02 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
93 |
−7,92 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
125 316 |
40,10 |
44 013 |
55,44 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
32 741 |
4,13 |
11 |
22,22 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
51 300 |
−1,37 |
18 018 |
9,43 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
178 369 |
4,89 |
62 647 |
16,38 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
43 |
|
14 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 183 |
170,09 |
415 |
200,72 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
1 818 |
−7,48 |
639 |
2,57 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
38 563 |
41,15 |
13 543 |
56,70 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 058 |
0,00 |
723 |
10,91 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
316 |
3,95 |
111 |
14,58 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
61 |
1,67 |
21 |
16,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14 741 |
24,92 |
5 177 |
38,61 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2 144 |
−3,42 |
753 |
7,26 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
952 |
5,43 |
315 |
4,67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
25 |
|
9 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
599 |
−9,24 |
210 |
0,96 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
1 653 |
1,22 |
581 |
12,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
907 |
−5,32 |
319 |
4,95 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 974 |
0,00 |
693 |
11,06 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
114 436 |
−19,41 |
36 835 |
−25,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3 688 |
−3,56 |
1 295 |
7,02 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
799 |
−6,11 |
281 |
4,09 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
235 |
−28,79 |
76 |
−34,78 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18 006 |
2,98 |
6 325 |
14,25 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
305 095 |
3,44 |
107 155 |
14,77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47 637 |
−1,03 |
16 731 |
9,81 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
506 |
0,00 |
178 |
10,63 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 329 |
4,24 |
440 |
3,54 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
2 000 |
−60,00 |
702 |
−55,63 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
810 |
|
284 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
125 000 |
47,06 |
40 235 |
35,05 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
4 825 |
77,32 |
1 553 |
62,96 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1 468 |
|
516 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 708 |
−3,61 |
600 |
6,96 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
74 |
−1,33 |
26 |
8,70 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
12 |
0,00 |
4 |
33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
77 |
8,45 |
27 |
22,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
495 |
−8,67 |
164 |
−9,44 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
3 666 |
0,77 |
1 180 |
−7,45 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3 450 |
259,75 |
1 212 |
299,67 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 103 272 |
0,73 |
364 984 |
0,00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1 005 |
58,27 |
353 |
75,12 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
12 500 |
|
4 390 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
7 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
5 218 |
−1,81 |
1 833 |
8,92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
13 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
86 092 |
0,97 |
30 237 |
12,03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 841 |
0,00 |
4 777 |
−8,15 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
38 878 |
−0,59 |
12 514 |
−8,70 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1 118 |
0,45 |
392 |
11,36 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4 427 |
−0,47 |
1 465 |
−1,21 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
23 230 |
−3,65 |
8 159 |
6,91 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1 872 |
−2,90 |
657 |
7,70 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
56 |
−93,07 |
20 |
−92,61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
154 992 |
0,32 |
54 433 |
11,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
1 352 |
−4,59 |
475 |
5,80 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
135 |
−7,53 |
47 |
2,17 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
140 |
600,00 |
49 |
716,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
492 |
0,00 |
158 |
−8,14 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
65 |
10,17 |
23 |
22,22 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2 097 |
−0,14 |
737 |
10,84 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
73 |
−94,70 |
26 |
8,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
76 |
−17,39 |
27 |
−10,34 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
294 727 |
−4,01 |
103 514 |
6,50 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
790 |
35,51 |
250 |
18,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
244 |
0,00 |
86 |
10,39 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 536 |
−28,49 |
539 |
−20,62 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
822 |
1,86 |
289 |
12,94 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
92 |
206,67 |
32 |
255,56 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4 107 |
297,97 |
1 442 |
342,33 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 857 |
0,00 |
920 |
−8,19 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 096 |
0,55 |
4 600 |
11,57 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
110 150 |
−40,90 |
35 455 |
−45,73 |
|
2025-04-30 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
386 |
149,03 |
124 |
129,63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
830 |
−2,58 |
292 |
8,18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 554 |
0,00 |
3 004 |
10,97 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
59 |
−83,38 |
19 |
−85,48 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
34 349 |
−85,93 |
12 064 |
−84,39 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
601 |
0,17 |
211 |
4,46 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
5 299 |
−0,71 |
1 861 |
10,18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5 506 |
9,12 |
1 772 |
0,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
618 |
|
215 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
953 227 |
91,00 |
334 583 |
111,49 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
5 372 |
74,25 |
1 887 |
93,44 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 060 |
0,00 |
372 |
11,04 |
|
2025-04-16 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
7 198 |
−1,37 |
2 381 |
−2,10 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6 145 |
1,40 |
2 158 |
12,51 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
105 |
66,67 |
37 |
89,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
184 |
25,17 |
65 |
39,13 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
2 892 |
1,40 |
931 |
−6,91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
65 |
160,00 |
23 |
214,29 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
17 420 |
0,00 |
6 118 |
10,95 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
9 172 |
101,27 |
3 034 |
99,87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
52 181 |
13,24 |
18 327 |
25,64 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76 764 |
4,26 |
24 709 |
−4,25 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
7 |
|
2 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1 356 |
0,00 |
476 |
10,96 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2 473 |
0,00 |
818 |
−0,73 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
112 |
93,10 |
39 |
116,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 174 |
1,47 |
1 115 |
12,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
9 780 |
−0,72 |
3 435 |
10,13 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1 046 |
−10,45 |
367 |
−0,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
168 059 |
−0,47 |
59 026 |
10,43 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7 821 |
−0,18 |
2 517 |
−8,34 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 710 |
−0,05 |
1 303 |
10,89 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 958 |
0,00 |
688 |
10,99 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
155 912 |
23,50 |
54 647 |
37,86 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 130 |
9,40 |
686 |
0,44 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44 521 |
21,91 |
15 605 |
36,08 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
780 |
−0,51 |
274 |
10,08 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3 800 |
0,00 |
1 335 |
10,98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 848 |
14,53 |
4 864 |
27,07 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
31 275 |
5,49 |
10 984 |
17,05 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
408 |
0,00 |
143 |
10,85 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
13 696 |
−80,25 |
4 408 |
−81,86 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
27 644 |
−28,53 |
10 159 |
−7,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102 366 |
2,56 |
35 953 |
13,79 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
34 069 |
−0,09 |
10 966 |
−8,25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9 136 |
0,00 |
3 209 |
10,93 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
318 139 |
−41,38 |
111 737 |
−34,96 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
494 274 |
351,10 |
173 599 |
400,50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 032 |
−1,02 |
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
326 773 |
−17,37 |
114 769 |
−8,33 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1 662 |
77,19 |
584 |
96,96 |
|
2025-05-14 |
13F |
Thematics Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
195 |
1,04 |
68 |
11,48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 634 |
−4,11 |
574 |
6,31 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
76 |
0,00 |
27 |
8,33 |
|
2025-04-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
41 |
|
14 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3 975 |
0,35 |
1 396 |
11,41 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
389 |
−14,69 |
137 |
−5,56 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
688 |
−2,13 |
218 |
−8,44 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
605 |
|
212 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
166 |
|
58 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
162 |
0,00 |
57 |
9,80 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
4 119 |
−5,44 |
1 447 |
4,93 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
5 439 |
37,80 |
1 906 |
50,79 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
84 800 |
−3,42 |
26 844 |
−9,36 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2 805 |
0,83 |
985 |
11,93 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1 996 |
−7,81 |
701 |
2,34 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
100 678 |
|
32 406 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
209 |
31,45 |
67 |
21,82 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
82 396 |
1,70 |
28 939 |
25,68 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
25 961 |
−6,22 |
9 118 |
4,05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 636 |
−6,51 |
575 |
3,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
171 403 |
−11,20 |
60 |
−1,64 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
125 |
0,00 |
44 |
10,26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 316 |
29,27 |
462 |
43,48 |
|
2025-05-14 |
13F |
NZS Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
586 |
16,27 |
0 |
|
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
2 964 |
−2,24 |
1 041 |
8,55 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
23 551 |
−78,21 |
8 272 |
−75,83 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
849 |
−8,12 |
298 |
2,05 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
120 |
14,29 |
39 |
5,56 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
69 |
−4,17 |
24 |
9,09 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
49 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
21 797 |
−10,24 |
7 652 |
−0,36 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1 539 |
29,55 |
541 |
43,62 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
0,00 |
13 |
9,09 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6 284 |
13,86 |
2 207 |
26,33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26 544 |
28,52 |
9 |
50,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
19 279 |
0,86 |
6 771 |
11,90 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 626 |
2,55 |
1 976 |
13,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 486 |
−72,52 |
2 |
−71,43 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7 248 |
4,27 |
2 398 |
3,50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
46 |
2,22 |
16 |
14,29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1 215 |
56,77 |
427 |
63,22 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
584 |
435,78 |
205 |
502,94 |
|