2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8 857 |
10,98 |
456 |
4,12 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7 199 |
1,27 |
407 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
54 103 |
0,00 |
2 655 |
−13,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5 529 |
5,56 |
337 |
11,22 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
480 291 |
−1,66 |
21 969 |
−27,94 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
315 297 |
−2,93 |
15 472 |
−15,83 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
190 200 |
7,52 |
9 333 |
−6,76 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9 831 |
−3,86 |
506 |
−9,64 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−163 140 |
−3,90 |
−8 005 |
−16,68 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
376 283 |
11,59 |
18 464 |
−3,23 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4 816 |
|
236 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
5 533 |
−56,24 |
272 |
−62,10 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
54 852 |
−10,14 |
3 |
−33,33 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
76 326 |
5,33 |
3 745 |
−8,66 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
40 217 |
−45,00 |
1 973 |
−52,31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 497 |
−17,76 |
172 |
−28,75 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
122 |
|
6 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 040 |
−3,64 |
100 |
−15,97 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
62 547 |
0,00 |
3 069 |
−13,28 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
40 744 |
|
1 999 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
200 |
166,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
19 655 |
−3,64 |
964 |
−16,46 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1 152 |
−3,11 |
57 |
−16,42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 006 |
−8,26 |
638 |
−20,45 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
289 329 |
48,54 |
14 197 |
28,81 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
866 567 |
−4,72 |
52 887 |
0,37 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
2 229 961 |
4,06 |
109 424 |
−9,76 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
3 976 000 |
50,83 |
204 684 |
22,49 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
264 700 |
38,95 |
16 155 |
46,39 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
119 849 |
2,38 |
5 881 |
−11,23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5 192 |
4,70 |
255 |
−9,29 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
55 981 |
15,33 |
2 747 |
0,04 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
84 449 |
42,99 |
4 152 |
27,92 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
13 031 |
−24,70 |
671 |
−29,32 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
301 |
9,85 |
15 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
7 142 |
−20,11 |
350 |
−30,69 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
145 725 |
−3,94 |
8 894 |
1,19 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
119 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 231 523 |
−1,66 |
60 431 |
−14,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
73 388 |
2,58 |
3 601 |
−11,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
3 724 |
19,09 |
183 |
3,41 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
59 359 |
4,98 |
3 623 |
10,60 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
9 661 |
−2,43 |
474 |
−15,36 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
28 |
|
1 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
6 008 |
20,52 |
295 |
4,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
5 715 |
0,14 |
280 |
−13,04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
231 906 |
−0,77 |
11 380 |
−13,96 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
25 907 |
−11,57 |
1 271 |
−23,30 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
12 906 |
−0,39 |
633 |
−13,64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
74 761 |
|
3 669 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
44 679 |
14,79 |
2 300 |
7,88 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
18 805 |
9,82 |
923 |
−4,75 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
476 |
−2,06 |
23 |
−14,81 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
20 592 |
−74,46 |
1 015 |
−77,84 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
13 486 |
−2,00 |
662 |
−15,04 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
138 853 |
−2,04 |
8 474 |
3,22 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
163 944 |
0,00 |
9 278 |
−1,39 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7 582 |
−12,97 |
355 |
−33,40 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
20 151 |
2,64 |
1 230 |
8,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 677 077 |
0,70 |
82 294 |
−12,68 |
|
2025-05-20 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
930 218 |
0,00 |
52 641 |
−1,39 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
212 456 |
4,51 |
10 425 |
−9,38 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
22 857 |
−2,55 |
1 395 |
2,65 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
33 425 |
−1,32 |
1 640 |
−14,41 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
22 293 |
−49,81 |
1 094 |
−56,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
339 037 |
−56,68 |
16 637 |
−62,44 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
33 358 |
265,05 |
1 717 |
243,40 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
31 616 |
93,77 |
1 551 |
68,04 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
129 447 |
−0,87 |
7 325 |
−2,26 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
31 700 |
−40,19 |
1 556 |
−48,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
18 500 |
−42,90 |
908 |
−50,52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 923 567 |
−6,66 |
94 389 |
−19,06 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
9 257 |
−16,26 |
454 |
−27,36 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
138 915 |
−2,43 |
6 817 |
−16,57 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
479 683 |
−43,85 |
24 |
−52,08 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
315 576 |
|
19 260 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 844 |
5,73 |
90 |
−8,16 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1 380 720 |
−26,48 |
67 752 |
−36,25 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
16 446 |
−92,04 |
807 |
−93,10 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
11 005 |
9,55 |
567 |
2,91 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
31 289 |
0,00 |
1 910 |
5,35 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
341 943 |
25,03 |
16 779 |
8,42 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
74 262 |
20,30 |
3 823 |
13,04 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3 471 |
0,00 |
179 |
−6,32 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
23 520 |
277,83 |
1 154 |
227,84 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
7 956 |
−1,46 |
390 |
−14,47 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8 232 |
−11,23 |
404 |
−23,09 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
55 469 |
10,88 |
2 856 |
4,16 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
27 553 |
20,50 |
1 352 |
4,56 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
250 961 |
0,00 |
15 316 |
5,35 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
227 |
−84,26 |
13 |
−84,00 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
23 042 |
1,43 |
1 131 |
−12,06 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
4 721 |
−5,69 |
274 |
−3,18 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
40 715 |
|
2 485 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
64 644 |
−14,52 |
3 172 |
−25,87 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
622 |
|
31 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
37 231 |
−3,93 |
1 848 |
−15,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 502 382 |
452,73 |
122 792 |
379,28 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3 327 |
−73,66 |
163 |
−77,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
161 000 |
−40,74 |
7 900 |
−48,62 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
38 417 |
−7,41 |
1 978 |
−13,02 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
425 014 |
−0,03 |
20 855 |
−13,31 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
82 860 |
0,03 |
4 066 |
−18,76 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
177 |
195,00 |
9 |
166,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 089 819 |
−23,52 |
53 |
−33,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4 020 |
−3,50 |
197 |
−16,17 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
1 120 954 |
27,49 |
68 412 |
34,31 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
125 400 |
−12,61 |
6 153 |
−24,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
8 103 |
−19,38 |
398 |
−30,11 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
628 |
1 062,96 |
31 |
900,00 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
3 560 |
0,54 |
175 |
−13,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
101 370 |
−22,37 |
4 974 |
−32,68 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 944 |
0,51 |
144 |
−12,73 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
116 |
−99,46 |
6 |
−99,59 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37 340 |
−29,74 |
1 832 |
−39,08 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2 456 |
162,96 |
142 |
184,00 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
329 171 |
−3,01 |
20 089 |
2,18 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
23 376 |
23,58 |
1 147 |
7,20 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9 340 |
−2,17 |
458 |
−15,19 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1 530 |
30 500,00 |
15 |
−12,50 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6 895 |
|
338 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1 356 792 |
6,98 |
69 848 |
0,49 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
14 848 |
−20,00 |
729 |
−30,67 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7 653 |
64,72 |
376 |
43,13 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
17 067 |
|
837 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23 250 |
1,47 |
1 141 |
−12,04 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
119 |
−2,46 |
6 |
−16,67 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
8 744 |
0,00 |
429 |
−13,16 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
6 502 |
|
295 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
217 |
0,00 |
11 |
−16,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3 573 226 |
−5,10 |
175 338 |
−17,71 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
551 |
−29,90 |
27 |
−38,64 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
4 624 |
1,07 |
227 |
−12,40 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
226 865 |
8,07 |
13 846 |
13,86 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−1 130 |
−85,71 |
−69 |
−85,15 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
44 102 |
−1,65 |
2 164 |
−14,70 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
57 309 |
−17,38 |
2 812 |
−28,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2 447 |
0,00 |
120 |
−13,04 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
55 687 |
−3,05 |
2 733 |
−15,94 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1 340 |
22,94 |
0 |
|
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
91 333 |
0,00 |
5 574 |
5,37 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
316 |
−74,41 |
16 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
142 942 |
−15,85 |
7 014 |
−27,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
10 629 |
−25,79 |
522 |
−35,68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 102 |
−15,49 |
91 |
24,66 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 657 |
0,00 |
130 |
−13,33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
470 641 |
1,16 |
23 094 |
−12,29 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
12 900 |
|
787 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
37 829 |
−3,58 |
1 856 |
−16,40 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
14 093 |
0,00 |
726 |
−6,09 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
51 975 |
8,00 |
3 172 |
13,81 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 968 |
−62,75 |
293 |
−67,77 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5 961 828 |
1,25 |
292 547 |
−12,21 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
84 224 |
31,35 |
4 133 |
13,89 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
32 456 |
−7,11 |
1 593 |
−19,47 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 250 |
0,00 |
184 |
−1,61 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
482 780 |
0,00 |
24 854 |
−6,06 |
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
112 317 |
−21,01 |
6 855 |
−16,79 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
83 860 |
27,13 |
4 115 |
10,21 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
881 716 |
3,23 |
45 391 |
−3,02 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
56 530 |
−5,11 |
2 774 |
−17,74 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 339 |
20,52 |
262 |
4,40 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17 635 |
|
865 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
25 300 |
23,84 |
1 302 |
16,35 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3 510 |
−1,90 |
172 |
−14,85 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 211 427 |
−29,37 |
59 445 |
−38,76 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
24 612 |
−0,84 |
1 267 |
−6,84 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11 700 |
|
574 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1 698 |
6,32 |
83 |
−7,78 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
7 575 |
3,70 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
48 877 |
−6,10 |
2 398 |
−18,57 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
144 129 |
−0,24 |
7 072 |
−13,49 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
1 425 323 |
−0,77 |
69 941 |
−13,96 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
10 553 |
−37,14 |
518 |
−45,58 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4 855 |
−16,94 |
238 |
−27,88 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2 537 |
−21,50 |
131 |
−26,55 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
146 986 |
−1,64 |
7 213 |
−14,71 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
134 067 |
6,13 |
6 902 |
−0,30 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
21 855 |
16,37 |
1 072 |
0,94 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
45 511 |
8,31 |
2 233 |
−6,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 472 685 |
2,12 |
268 545 |
−11,45 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5 192 |
1,49 |
255 |
−12,11 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6 632 |
−28,86 |
325 |
−38,33 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
123 752 |
32,28 |
7 553 |
39,36 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 167 331 |
176,40 |
57 281 |
139,68 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
572 085 |
65,58 |
28 072 |
43,58 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
48 597 |
7,10 |
2 385 |
−7,13 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
119 |
−2,46 |
6 |
−16,67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
84 176 |
8,57 |
4 131 |
−5,86 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
6 520 |
0,00 |
320 |
−13,32 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
678 |
−28,10 |
33 |
−37,74 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
18 972 |
0,00 |
931 |
−13,33 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
575 |
126,38 |
28 |
100,00 |
|
2025-05-20 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
552 425 |
−3,72 |
31 262 |
−5,06 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
119 162 |
−95,41 |
5 847 |
−96,02 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
256 |
−6,57 |
15 |
0,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
31 752 |
−53,72 |
1 938 |
−51,26 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
5 513 |
−0,05 |
271 |
−13,46 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
964 905 |
8,32 |
58 888 |
14,12 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
876 |
0,00 |
43 |
−14,29 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
16 631 |
−15,54 |
1 015 |
−11,05 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4 780 |
|
235 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
303 332 |
0,00 |
18 512 |
5,35 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9 936 |
−4,79 |
488 |
−17,46 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
113 |
0,00 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
7 647 |
41,24 |
375 |
22,55 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
55 312 |
−1,26 |
2 714 |
−14,38 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
256 533 |
6,22 |
12 588 |
−7,89 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11 573 |
8,38 |
568 |
−6,13 |
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
60 000 |
0,00 |
3 395 |
−1,39 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
36 902 |
−153,61 |
1 811 |
−146,47 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
11 075 |
−2,84 |
543 |
−15,81 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
260 |
−3,70 |
13 |
−20,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13 805 |
−2,31 |
677 |
−15,27 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
104 290 |
−2,24 |
5 118 |
−15,24 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
6 277 |
−34,84 |
308 |
−43,49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 432 618 |
−4,08 |
70 299 |
−16,82 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
12 812 |
−1,68 |
581 |
−27,04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
835 833 |
0,00 |
41 014 |
−13,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
25 892 |
−17,52 |
1 271 |
−28,49 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
28 998 |
0,17 |
1 493 |
−5,93 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
45 924 |
−0,95 |
2 253 |
−14,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 762 762 |
5,98 |
331 847 |
−8,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
11 520 |
0,00 |
565 |
−13,21 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
22 905 |
12,25 |
1 179 |
5,46 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
128 817 |
−11,73 |
6 321 |
−23,46 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
165 126 |
1,51 |
10 078 |
6,94 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
148 158 |
−14,11 |
7 270 |
−25,53 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
7 162 |
−0,68 |
351 |
−13,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
73 525 |
−22,69 |
3 608 |
−32,98 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
19 449 |
−50,67 |
1 187 |
−48,07 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
50 000 |
|
2 454 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
106 408 868 |
2,06 |
5 221 483 |
−11,50 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
447 139 |
68,76 |
21 941 |
46,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
5 254 |
4,58 |
258 |
−9,51 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
44 388 |
−10,34 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 071 |
57,73 |
53 |
36,84 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
98 801 |
30,34 |
4 848 |
13,03 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
−20,00 |
1 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6 911 |
61,25 |
422 |
69,76 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
6 820 |
18,55 |
335 |
2,77 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 080 |
12,98 |
127 |
18,87 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2 430 |
−81,33 |
138 |
−79,91 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
108 193 |
25,74 |
5 309 |
9,04 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
22 755 |
−8,21 |
1 117 |
−20,40 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
9 750 |
|
478 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 795 |
−46,85 |
232 |
−44,07 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
252 895 |
|
12 410 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
52 857 |
−1,68 |
2 594 |
−14,76 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
486 |
−87,77 |
28 |
−87,02 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
20 861 |
145,16 |
1 024 |
112,68 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
12 949 |
−58,04 |
635 |
−63,63 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
76 404 |
−16,30 |
3 749 |
−27,42 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
61 474 |
−0,40 |
3 017 |
−13,63 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
308 410 |
|
15 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
16 163 |
−26,13 |
793 |
−35,95 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8 176 |
−16,21 |
401 |
−27,36 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
7 942 |
0,00 |
485 |
5,22 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
478 868 |
−17,59 |
23 498 |
−28,54 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
65 185 |
6,88 |
3 199 |
−7,33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 613 |
0,00 |
159 |
5,30 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
32 726 |
−1,11 |
1 606 |
−14,26 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
30 226 |
0,00 |
1 483 |
−13,27 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
13 602 |
|
667 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 |
−99,96 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
16 323 |
−21,27 |
801 |
−31,80 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
43 389 |
203,36 |
2 129 |
163,16 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 831 |
−38,86 |
112 |
−35,84 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
154 |
0,00 |
9 |
12,50 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
160 828 |
−3,71 |
7 892 |
−16,51 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
116 573 |
−71,08 |
5 720 |
−74,92 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
5 556 |
0,00 |
273 |
−13,38 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7 351 |
16,46 |
361 |
0,84 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
20 652 |
−33,88 |
1 013 |
−42,67 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
570 593 |
2,00 |
34 823 |
7,47 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
22 266 |
5,26 |
1 359 |
10,86 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
284 330 |
0,50 |
13 952 |
−12,85 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
147 653 |
|
7 245 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
11 061 661 |
0,75 |
569 454 |
−5,36 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 803 |
0,00 |
88 |
−13,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
8 842 |
0,00 |
434 |
−13,40 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
5 724 |
0,00 |
281 |
−13,31 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7 276 |
21,63 |
357 |
5,62 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4 200 |
0,00 |
206 |
−13,08 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
5 697 |
|
280 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
37 183 |
1,89 |
2 269 |
7,33 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
7 084 433 |
4,42 |
347 633 |
−9,45 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
143 255 |
5,08 |
7 030 |
−8,89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
119 212 |
1,36 |
6 |
−16,67 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
192 785 |
0,59 |
9 460 |
−12,78 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
433 |
−12,53 |
22 |
−18,52 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
498 687 |
−18,07 |
24 471 |
−28,96 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
56 |
|
3 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
198 115 |
−17,68 |
12 091 |
−13,28 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
241 989 |
−23,21 |
13 694 |
−24,28 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
5 432 |
−14,35 |
267 |
−25,70 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
28 907 |
|
1 418 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
54 700 |
−69,37 |
2 684 |
−73,44 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
124 061 |
−20,66 |
5 624 |
−36,45 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
26 746 |
879,71 |
1 312 |
730,38 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
15 988 |
−77,92 |
976 |
−76,75 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5 082 291 |
−1,36 |
249 388 |
−14,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23 800 |
−35,15 |
1 168 |
−43,79 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
4 314 945 |
−36,58 |
211 734 |
−45,01 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
1 777 489 |
0,52 |
108 480 |
5,90 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 439 |
−53,64 |
414 |
−59,81 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
290 |
0,00 |
14 |
−12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
56 563 |
0,26 |
3 452 |
5,63 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
17 870 |
−9,60 |
851 |
−28,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
97 |
|
5 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8 089 |
32 256,00 |
574 |
57 300,00 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
138 102 |
|
6 777 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
18 972 |
−59,00 |
931 |
−64,48 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
10 500 |
|
515 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11 672 |
−77,86 |
573 |
−80,82 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5 288 |
4,57 |
272 |
−1,81 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
41 712 |
−18,15 |
2 546 |
−13,79 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 496 952 |
7,50 |
73 455 |
−6,78 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
88 |
−75,69 |
4 |
−80,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
17 853 |
|
876 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
31 121 |
568,41 |
1 527 |
480,61 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
31 259 |
−30,19 |
1 908 |
−26,48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
197 822 |
93,06 |
9 707 |
67,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
143 084 |
−0,29 |
7 021 |
−13,53 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8 685 |
−0,96 |
0 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
186 863 |
0,00 |
11 404 |
5,36 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
31 799 |
3,88 |
1 842 |
16,95 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
546 118 |
−10,71 |
26 798 |
−22,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
95 300 |
3 186,21 |
4 676 |
2 751,22 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
16 610 |
−1,42 |
815 |
−14,48 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
693 654 |
1,93 |
34 038 |
−11,61 |
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
45 635 |
18,50 |
2 069 |
−12,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
11 382 |
|
558 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
300 607 |
3,55 |
14 751 |
−10,21 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 510 276 |
6,14 |
172 |
−8,02 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
64 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
13 401 |
8,29 |
690 |
1,62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 134 398 |
2,12 |
153 802 |
−11,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
36 982 |
−2,10 |
1 815 |
−15,11 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5 387 |
−36,26 |
248 |
−48,12 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
79 592 |
−5,94 |
4 097 |
−11,65 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150 000 |
|
7 360 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
51 443 |
−15,73 |
2 524 |
−26,93 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
35 090 |
8,37 |
1 722 |
3,30 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
81 |
0,00 |
5 |
0,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8 601 |
22,33 |
525 |
28,75 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
37 132 |
|
1 822 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
128 |
0,00 |
6 |
−14,29 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
54 527 |
|
2 676 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
3 115 054 |
2,88 |
152 856 |
−10,79 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
7 903 |
−56,51 |
482 |
−50,05 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
5 990 |
|
294 |
|
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
64 000 |
|
3 140 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
84 174 |
1,87 |
5 137 |
7,33 |
|
2025-04-30 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
38 005 |
−1,91 |
1 865 |
−14,96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
181 048 |
71,90 |
8 884 |
49,06 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
36 |
|
2 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
128 237 |
0,88 |
6 293 |
−12,53 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6 579 404 |
75,24 |
322 851 |
51,96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8 167 |
−22,60 |
401 |
−33,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
31 431 |
−29,20 |
1 542 |
−38,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16 096 |
−9,50 |
790 |
−21,57 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
5 569 |
0,00 |
273 |
−13,33 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
77 141 |
0,38 |
3 785 |
−12,95 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
5 624 |
0,00 |
276 |
−13,52 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
681 |
−5,81 |
42 |
0,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
8 621 |
0,55 |
423 |
−12,78 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
29 900 |
0,00 |
1 825 |
5,31 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 070 |
−15,34 |
102 |
−26,81 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
6 527 |
−94,78 |
300 |
−95,76 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
32 253 |
|
1 554 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1 867 |
107,91 |
114 |
117,31 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20 429 |
−7,77 |
1 002 |
−20,03 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
4 692 |
86,12 |
230 |
74,24 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
7 717 |
−2,08 |
379 |
−15,06 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
10 192 |
2 568,06 |
500 |
1 150,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
55 |
1 000,00 |
3 |
|
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
51 020 |
−34,74 |
2 504 |
−43,42 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
35 932 |
431,30 |
1 763 |
361,52 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4 954 |
−2,54 |
243 |
−15,33 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4 205 |
−1,61 |
206 |
−14,52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
747 782 |
|
36 694 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2 140 |
−2,06 |
110 |
−7,56 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
66 121 |
83,14 |
3 742 |
80,55 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
365 |
|
22 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10 988 |
−3,61 |
529 |
−15,92 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
34 302 |
−5,66 |
2 093 |
−0,62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6 883 422 |
794,57 |
337 784 |
675,73 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
59 598 |
2,83 |
3 637 |
8,34 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
14 000 |
0,00 |
687 |
−13,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 340 |
−18,74 |
66 |
−30,11 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
60 767 |
|
2 982 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
37 529 |
−50,59 |
1 842 |
−57,17 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
981 |
−7,10 |
60 |
−3,28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52 390 |
3,65 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
44 900 |
897,78 |
2 203 |
767,32 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
25 193 |
71,53 |
1 236 |
48,74 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
36 778 |
|
2 245 |
|
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
34 245 |
32,57 |
1 680 |
14,99 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
71 200 |
0,00 |
3 494 |
−13,30 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
2 969 399 |
32,77 |
145 708 |
15,13 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
122 175 |
12,06 |
5 995 |
−2,82 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7 914 |
−3,29 |
388 |
−16,20 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2 153 |
|
106 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
18 655 |
|
915 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
66 679 |
4,33 |
4 069 |
9,91 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
12 736 |
8,07 |
625 |
−3,85 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
324 699 |
−4,81 |
14 972 |
−22,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
263 033 |
−53,51 |
12 907 |
−59,69 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
124 000 |
0,00 |
6 085 |
−13,30 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
5 465 |
0,13 |
281 |
−6,02 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
208 021 |
2,37 |
12 696 |
7,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
997 |
−46,17 |
49 |
−53,85 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
2 683 |
3,47 |
132 |
−10,27 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
575 |
0,00 |
28 |
−12,50 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
85 642 |
−6,44 |
5 227 |
−1,43 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
4 085 |
−3,61 |
200 |
−16,32 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−667 |
−20,22 |
−33 |
−31,91 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
115 789 |
13,67 |
5 682 |
−1,44 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
201 334 |
0,00 |
9 879 |
−13,29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
68 229 |
−64,78 |
3 348 |
−69,47 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
9 919 |
−19,92 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4 624 |
12,75 |
227 |
−2,59 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
92 408 |
|
4 534 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9 400 |
0,00 |
461 |
−13,18 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
14 859 |
2,54 |
729 |
−11,10 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
6 902 |
−5,04 |
339 |
−17,76 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 303 552 |
−19,51 |
113 035 |
−30,20 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3 898 319 |
−0,36 |
191 291 |
−13,60 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−78 |
−60,61 |
−4 |
−72,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
19 486 |
5,98 |
956 |
−8,08 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
49 420 |
0,00 |
3 016 |
5,38 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
16 |
−57,89 |
1 |
−100,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
45 294 |
0,17 |
2 223 |
−13,14 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
785 563 |
−2,77 |
38 548 |
−12,60 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
19 916 047 |
−7,35 |
977 280 |
−19,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
945 |
|
58 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
85 379 |
−5,40 |
4 190 |
−17,98 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2 237 |
162,87 |
115 |
150,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
24 192 |
29,43 |
1 476 |
36,41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5 136 |
0,00 |
252 |
−13,10 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
18 682 |
−11,51 |
850 |
−31,34 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 456 |
−3,89 |
71 |
−16,47 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2 029 |
0,00 |
100 |
−13,16 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
167 309 |
−6,19 |
8 210 |
−18,67 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
35 824 |
−18,17 |
1 758 |
−29,07 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
226 |
|
11 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
106 878 |
6,44 |
5 502 |
0,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
107 008 |
0,62 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
49 776 |
−29,45 |
2 443 |
−38,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
14 729 |
−1,03 |
723 |
−14,25 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
49 665 |
17,00 |
2 811 |
15,35 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
40 000 |
0,00 |
1 963 |
−13,30 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
6 234 |
0,00 |
306 |
−13,35 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
8 214 |
18,26 |
423 |
11,05 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
28 000 |
−67,92 |
1 374 |
−72,20 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
829 |
−30,69 |
51 |
−27,54 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
8 998 |
|
442 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
166 |
58,10 |
8 |
33,33 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 103 955 |
24,47 |
54 171 |
7,93 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
465 962 |
−20,67 |
22 865 |
−31,22 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3 878 |
0,62 |
200 |
−5,69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
62 614 |
1 946,88 |
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 329 |
0,00 |
114 |
−12,98 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5 510 |
0,00 |
270 |
−13,18 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
100 000 |
|
4 907 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
491 517 |
2,86 |
24 119 |
−10,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
330 600 |
11,09 |
16 223 |
−3,68 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
28 675 |
2,89 |
1 407 |
−10,78 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 391 |
0,00 |
68 |
−12,82 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
669 |
0,00 |
33 |
−13,51 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 457 |
9,43 |
170 |
−5,06 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
373 629 |
21,68 |
18 334 |
5,51 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
4 673 |
−1,16 |
229 |
−14,23 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
20 226 |
0,00 |
1 234 |
5,38 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4 851 |
−17,70 |
238 |
−28,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 359 |
287,18 |
67 |
247,37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
82 243 |
0,14 |
4 036 |
−13,17 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
14 857 |
−2,53 |
700 |
−24,68 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
214 280 |
−0,85 |
13 078 |
4,45 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
12 898 |
−64,60 |
633 |
−69,34 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
23 422 |
−2,19 |
1 149 |
−15,20 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
21 781 |
61,81 |
1 069 |
40,34 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4 264 |
−6,29 |
209 |
−18,68 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
602 473 |
2 458,82 |
29 563 |
2 119,44 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
238 913 |
|
11 723 |
|
|
2025-08-13 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
66 658 |
−10,81 |
3 271 |
−22,68 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
47 900 |
91,27 |
2 466 |
55,32 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3 598 |
−3,28 |
177 |
−16,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
29 152 |
3,45 |
1 430 |
−10,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
11 400 |
−1,72 |
559 |
−14,79 |
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
246 000 |
19,42 |
12 071 |
3,55 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
20 543 |
0,03 |
1 008 |
−13,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
4 600 |
−57,01 |
226 |
−62,81 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
549 883 |
32,08 |
26 983 |
14,52 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
552 075 |
27,35 |
27 090 |
10,43 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
894 211 |
13,95 |
46 034 |
7,04 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
21 799 |
−4,49 |
1 330 |
0,61 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
4 888 |
−0,73 |
240 |
−14,03 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9 818 |
−4,97 |
482 |
−17,64 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
22 200 |
−71,25 |
1 143 |
−72,17 |
|
2025-08-12 |
13F |
Solano Wealth Investment Advisors LLC
|
|
|
|
9 150 |
0,00 |
449 |
−13,35 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
29 527 |
|
1 802 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 478 |
52,37 |
73 |
33,33 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7 600 |
−23,09 |
373 |
−33,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25 656 638 |
−11,18 |
1 258 971 |
−22,98 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
10 377 |
9,42 |
509 |
−5,04 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
51 323 |
5,90 |
2 518 |
−8,17 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
8 068 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
18 919 |
|
928 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
11 714 |
−23,40 |
575 |
−33,64 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
171 500 |
642,42 |
8 416 |
543,84 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
16 644 |
13,00 |
817 |
−2,04 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
156 |
0,00 |
8 |
−12,50 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
316 |
0,00 |
16 |
−11,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 630 798 |
−80,37 |
80 |
−82,98 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
14 900 |
0,00 |
731 |
−13,29 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
10 975 |
−45,16 |
539 |
−55,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1 175 |
0,00 |
58 |
−13,64 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
76 |
|
5 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6 135 |
−7,23 |
374 |
−2,35 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
275 200 |
66,59 |
13 504 |
44,46 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
1 995 |
95,59 |
98 |
70,18 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
6 454 |
−52,60 |
317 |
−58,96 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
462 196 |
0,76 |
23 794 |
−5,34 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
4 034 |
0,00 |
208 |
−6,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68 817 |
1,58 |
3 |
0,00 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
50 729 |
−3,03 |
2 612 |
−8,90 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
16 000 |
0,00 |
785 |
−13,26 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
464 347 |
−10,79 |
22 786 |
−22,65 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
60 501 |
145,26 |
2 969 |
112,76 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
114 772 |
−10,01 |
5 632 |
−21,98 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
69 874 |
0,40 |
3 829 |
−2,74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
148 500 |
0,00 |
7 287 |
−13,29 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
8 000 |
0,00 |
393 |
−13,27 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
19 426 |
−30,64 |
1 186 |
−26,94 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
20 929 |
−2,43 |
1 027 |
−15,42 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
79 025 |
10,49 |
3 878 |
−4,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4 971 |
−12,16 |
244 |
−24,06 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
468 |
|
23 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
47 500 |
23,06 |
2 331 |
6,68 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1 920 252 |
278,02 |
94 227 |
227,79 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4 502 |
0,00 |
221 |
−13,39 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1 285 332 |
−7,14 |
63 071 |
−19,48 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1 848 |
20,55 |
91 |
4,65 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
16 341 |
−10,48 |
802 |
−22,46 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
148 158 |
−14,35 |
7 270 |
−25,73 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
49 876 |
36,10 |
2 447 |
18,04 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
4 206 |
−1,04 |
206 |
−14,17 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
857 694 |
37,64 |
44 154 |
29,31 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
872 |
−8,21 |
43 |
−20,75 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
59 955 |
−5,42 |
2 942 |
−18,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 758 665 |
−43,50 |
86 298 |
−51,01 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1 246 |
−2,50 |
64 |
−8,57 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
20 400 |
0,00 |
1 001 |
−13,26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
569 115 |
5,31 |
34 733 |
10,94 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
124 058 |
57,74 |
6 088 |
36,79 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
38 418 |
−2,35 |
2 225 |
15,46 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
9 613 |
−25,45 |
544 |
−26,62 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
154 469 |
−0,58 |
7 580 |
−13,80 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
14 631 |
67,46 |
718 |
45,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
49 483 |
63,43 |
2 428 |
41,74 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
13 811 |
17,65 |
711 |
10,42 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
41 000 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
10 609 |
46,43 |
647 |
54,42 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
23 |
64,29 |
1 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1 014 640 |
−0,32 |
49 788 |
−13,57 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
20 097 |
|
1 035 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
232 556 |
21,34 |
11 |
10,00 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
6 248 |
0,18 |
307 |
−13,07 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
30 000 |
0,00 |
1 472 |
−13,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
15 059 |
−4,82 |
739 |
−17,54 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
72 240 |
|
3 545 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
285 019 |
−0,50 |
13 986 |
−13,73 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2 506 |
−6,18 |
123 |
−19,21 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
11 766 |
7,31 |
666 |
5,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
30 196 |
−14,10 |
1 482 |
−25,54 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
121 791 |
1,47 |
5 976 |
−12,01 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
8 401 |
−3,88 |
412 |
−16,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 380 766 |
14,31 |
214 964 |
−0,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
33 560 |
−6,59 |
1 647 |
−19,04 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
7 095 |
42,67 |
365 |
−16,09 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
21 305 |
15,32 |
1 045 |
0,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
272 578 |
−1,28 |
13 375 |
−14,39 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
139 099 |
−0,85 |
6 826 |
−14,03 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
433 |
|
21 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
22 |
−99,93 |
1 |
−99,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 165 |
−95,01 |
57 |
−95,69 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
72 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
250 473 |
11,79 |
12 291 |
−3,07 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
616 097 |
1,76 |
30 232 |
−11,77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
443 918 |
−1,02 |
27 092 |
4,28 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
119 525 |
7,18 |
5 865 |
−7,07 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5 006 |
1,40 |
246 |
−12,19 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
24 115 |
10,91 |
1 365 |
9,38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
258 995 |
−2,03 |
12 709 |
−15,05 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
8 429 |
1,68 |
416 |
−8,19 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
6 111 |
−1,26 |
300 |
−14,57 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
225 |
|
11 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
25 428 |
0,00 |
1 552 |
5,30 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
29 762 |
−45,94 |
1 460 |
−53,13 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5 560 |
38,79 |
273 |
20,35 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
8 848 |
54,39 |
455 |
44,90 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
36 211 |
0,70 |
1 777 |
−12,68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 896 |
−5,27 |
142 |
−17,44 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
19 656 |
−7,32 |
965 |
−19,67 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
437 062 |
−0,61 |
21 447 |
−13,82 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
440 829 |
6,64 |
21 631 |
−7,53 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
4 178 |
−89,13 |
205 |
−89,42 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
25 596 |
190,67 |
1 256 |
172,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2 064 |
1,08 |
101 |
−12,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
246 338 |
−7,80 |
12 088 |
−20,06 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
1 780 |
28,52 |
87 |
11,54 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
1 180 325 |
4,63 |
57 919 |
−9,27 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
8 417 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2 453 164 |
57,93 |
120 377 |
36,94 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
67 053 |
0,57 |
3 290 |
−12,80 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
12 650 |
−45,97 |
621 |
−53,21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
1 822 |
13,88 |
111 |
20,65 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
535 |
0,00 |
26 |
−13,33 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
430 732 |
16,96 |
21 136 |
1,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
379 101 |
−30,26 |
18 602 |
−39,53 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
151 686 |
−2,33 |
7 443 |
−15,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
333 663 |
−22,98 |
16 373 |
−33,22 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 135 668 |
2 468,16 |
55 727 |
2 127,30 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4 257 |
|
209 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
110 192 |
62,88 |
5 673 |
53,01 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
6 841 |
68,83 |
418 |
78,21 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
71 270 |
−72,81 |
3 497 |
−76,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
45 398 |
−3,15 |
2 228 |
−16,03 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
343 080 |
8,10 |
17 |
−5,88 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
137 039 |
−0,74 |
6 725 |
−13,93 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
75 120 |
|
3 686 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6 709 |
−1,18 |
329 |
−14,32 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4 150 |
|
204 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8 298 |
−2,86 |
407 |
−15,73 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
403 |
−1,71 |
25 |
4,35 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
440 694 |
0,36 |
21 625 |
−12,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
6 578 |
−9,59 |
323 |
−21,65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
61 736 |
−48,80 |
3 029 |
−55,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
167 230 |
−23,80 |
8 206 |
−33,93 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
30 306 |
13,14 |
1 715 |
11,58 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
315 245 |
8,87 |
15 429 |
−5,50 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
1 173 410 |
−0,82 |
57 579 |
−14,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
215 615 |
7,53 |
10 580 |
−6,76 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
12 517 |
−8,45 |
614 |
−20,57 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
59 219 |
−0,36 |
2 906 |
−13,62 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7 400 |
−46,76 |
363 |
−53,82 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
39 500 |
−48,97 |
1 938 |
−55,75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
20 815 |
−79,15 |
1 021 |
−81,93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
148 473 |
−16,06 |
7 286 |
−27,22 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
883 |
30,81 |
45 |
25,00 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
606 |
−18,00 |
30 |
−29,27 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
82 |
−2,38 |
4 |
0,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4 279 |
9,80 |
210 |
−5,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1 318 094 |
−13,50 |
64 679 |
−25,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
121 095 |
−64,28 |
5 942 |
−69,01 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13 733 |
−1,68 |
674 |
−14,81 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2 690 |
4,55 |
132 |
−9,66 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
11 232 |
34,35 |
551 |
16,49 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
14 002 |
−0,01 |
687 |
−13,26 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
28 000 |
|
1 374 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
193 |
13,53 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
409 228 |
2,02 |
20 081 |
−11,53 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
11 384 |
−12,98 |
1 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8 058 |
−11,02 |
395 |
−22,85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
117 658 |
−28,35 |
5 773 |
−37,88 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
14 526 |
−33,47 |
712 |
−42,58 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
88 768 |
21,21 |
4 356 |
5,09 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
90 |
−1,10 |
4 |
−20,00 |
|