2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
78 383 |
-1,79 |
4 910 |
5,12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
260 178 |
16,92 |
16 298 |
25,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3 394 |
0,00 |
204 |
23,64 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
7 379 |
|
462 |
|
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 165 |
0,00 |
136 |
7,14 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1 200 |
-20,00 |
75 |
-13,79 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6 102 |
|
382 |
|
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
25 930 |
-21,06 |
1 624 |
-15,50 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
8 340 |
0,48 |
522 |
7,63 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
307 811 |
-4,90 |
19 281 |
1,80 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
110 |
0,00 |
7 |
0,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
15 452 |
4,74 |
968 |
12,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
73 006 |
-44,28 |
4 573 |
-40,35 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
7 161 |
|
449 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
25 800 |
597,30 |
1 616 |
648,15 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 584 |
|
293 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
137 034 |
-4,03 |
8 763 |
12,32 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 439 495 |
6,35 |
90 170 |
13,84 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
4 510 |
|
283 |
-1 107,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
952 |
0,00 |
60 |
7,27 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
4 595 |
-78,83 |
294 |
-75,30 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
181 |
141,33 |
0 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
142 992 |
-55,73 |
8 957 |
-52,61 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
6 889 095 |
4,61 |
431 533 |
11,98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 316 |
1,41 |
270 |
8,43 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1 693 146 |
-13,42 |
106 059 |
-7,33 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
960 |
-82,94 |
60 |
-81,76 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22 400 |
0,58 |
1 403 |
7,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 387 837 |
2,59 |
274 854 |
9,82 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
140 560 |
1,45 |
8 805 |
8,58 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
100 |
6,38 |
6 |
20,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
29 491 |
-49,23 |
1 847 |
-45,66 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1 671 281 |
1,74 |
100 477 |
25,57 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 132 497 |
144,23 |
258 861 |
161,42 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
74 232 |
258,09 |
4 747 |
319,35 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1 273 |
-23,91 |
81 |
-10,99 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1 900 |
-53,31 |
119 |
-50,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
208 150 |
39,85 |
13 036 |
49,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4 715 |
0,00 |
295 |
7,27 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
7 399 |
-80,09 |
463 |
-78,70 |
|
2025-04-29 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
6 293 |
-2,65 |
378 |
20,38 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
223 288 |
-4,35 |
13 987 |
2,39 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
34 651 |
-21,56 |
2 171 |
-16,05 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
7 765 |
-51,65 |
486 |
-48,24 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
288 265 |
-8,64 |
18 057 |
-2,22 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
917 |
-0,97 |
59 |
16,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
70 050 |
-13,51 |
4 388 |
-7,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
158 905 |
0,00 |
9 954 |
7,03 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3 840 |
0,00 |
241 |
7,14 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3 754 |
|
235 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
558 |
34,78 |
35 |
41,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
19 552 |
27,19 |
1 225 |
36,15 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
238 |
0,00 |
15 |
7,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9 873 |
3,31 |
618 |
-30,17 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7 083 |
7,91 |
444 |
15,36 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
11 541 |
-57,87 |
723 |
-54,93 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
101 487 |
178,04 |
6 402 |
199,67 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
530 |
-2,03 |
33 |
6,45 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
27 318 |
-0,61 |
1 711 |
6,41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
202 159 |
-42,47 |
12 154 |
-29,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
5 771 |
0,38 |
361 |
7,44 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
670 959 |
6,93 |
40 338 |
31,98 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
20 410 |
-7,27 |
1 305 |
8,57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
79 759 |
-4,47 |
4 795 |
17,93 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
40 577 |
-1,21 |
3 |
0,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
15 173 |
-9,12 |
950 |
-2,66 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
26 780 |
-10,07 |
1 677 |
-3,73 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
3 059 |
|
179 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
724 |
37,90 |
45 |
50,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
71 600 |
0,00 |
4 485 |
7,04 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
184 |
0,00 |
12 |
10,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 855 |
0,28 |
179 |
7,23 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
18 967 |
9,42 |
1 188 |
17,16 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
181 043 |
5,87 |
10 884 |
30,68 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
9 576 |
0,00 |
600 |
6,96 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
118 |
0,00 |
7 |
16,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
17 490 870 |
7,30 |
1 095 628 |
14,85 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
39 700 |
14,41 |
2 487 |
22,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7 682 |
75,11 |
481 |
87,89 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3 749 |
-98,25 |
235 |
-98,14 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
92 111 |
152,54 |
5 538 |
211,77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
22 200 |
48,99 |
1 391 |
59,59 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
464 850 |
-2,71 |
29 118 |
4,14 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
522 726 |
43,03 |
32 744 |
53,10 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
11 061 |
-0,17 |
693 |
6,79 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3 904 |
-9,52 |
245 |
-3,17 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
135 200 |
-63,05 |
8 128 |
-54,39 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
141 800 |
6,94 |
8 882 |
14,47 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
Short
|
|
-10 000 |
33,33 |
-640 |
56,23 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
23 800 |
|
1 491 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
120 265 |
-1,33 |
8 |
0,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
9 925 |
12,38 |
622 |
20,35 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
8 210 |
212,05 |
494 |
285,16 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
5 822 |
4,34 |
365 |
11,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
18 000 |
-3,23 |
1 128 |
3,58 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-7 100 |
-37,17 |
-427 |
-22,55 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 432 |
-9,04 |
318 |
1,28 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
10 061 |
14,81 |
643 |
55,69 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
25 000 |
|
1 566 |
|
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
3 919 |
0,00 |
245 |
6,99 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
976 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31 545 |
20,44 |
1 976 |
28,92 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
373 |
2,75 |
23 |
9,52 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10 407 |
|
666 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8 834 072 |
0,73 |
564 939 |
17,88 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 395 |
-9,59 |
84 |
10,67 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
50 066 |
|
3 010 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
44 |
46,67 |
3 |
100,00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3 941 |
-54,39 |
247 |
-51,38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 324 626 |
9,29 |
82 975 |
16,99 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
499 |
86,89 |
31 |
106,67 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10 440 |
2,13 |
613 |
-0,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
23 209 |
|
1 395 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10 469 |
3 111,35 |
665 |
3 400,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 113 |
0,00 |
70 |
6,15 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 562 |
-2,33 |
160 |
4,58 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5 754 |
20,38 |
346 |
48,71 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
534 928 |
0,00 |
33 508 |
7,04 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
719 |
-4,52 |
43 |
19,44 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11 555 |
-7,23 |
724 |
-0,69 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2 191 598 |
1,06 |
136 054 |
6,71 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13 234 |
12,14 |
829 |
33,55 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
69 343 |
1,95 |
4 |
33,33 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
66 495 |
3,98 |
3 998 |
28,31 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
15 491 |
0,00 |
970 |
7,06 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
80 |
0,00 |
4 |
-25,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
171 946 |
-0,91 |
10 337 |
22,30 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3 920 |
-50,59 |
245 |
-47,20 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
5 300 |
|
332 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
247 964 |
58,72 |
15 532 |
69,90 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
9 784 |
-14,52 |
613 |
-8,52 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
94 209 |
10,68 |
6 025 |
29,52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
204 133 |
137,24 |
12 787 |
153,94 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
10 074 |
59,10 |
631 |
70,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
10 310 |
6,82 |
620 |
31,70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8 575 |
-3,24 |
537 |
3,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
89 345 |
41,24 |
5 714 |
65,26 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
44 673 |
12,91 |
2 798 |
20,86 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10 632 |
170,47 |
666 |
222,82 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
86 708 |
-2,58 |
5 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
105 722 |
3,08 |
6 622 |
10,33 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2 164 |
1 203,61 |
130 |
1 525,00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
665 |
36,27 |
40 |
69,57 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1 068 |
|
67 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-176 575 |
118,54 |
-11 061 |
133,93 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
133 878 |
0,52 |
8 386 |
7,61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
664 831 |
881,85 |
41 645 |
951,11 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
65 766 |
54,68 |
4 120 |
65,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 807 |
2,35 |
489 |
22,25 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3 643 |
|
228 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
15 523 |
-97,78 |
972 |
-97,62 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
73 100 |
-43,98 |
4 395 |
-30,87 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 199 |
0,00 |
138 |
7,03 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
95 661 |
1,97 |
5 992 |
9,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
378 |
-8,70 |
24 |
-4,17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
40 826 |
-0,15 |
2 557 |
6,90 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
227 099 |
0,50 |
14 225 |
7,58 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
318 |
-84,76 |
20 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
151 |
|
9 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
444 729 |
1,84 |
27 858 |
9,01 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
10 295 |
|
645 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
44 054 |
5,14 |
2 760 |
12,57 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
7 260 |
0,00 |
455 |
7,08 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
227 952 |
2,69 |
14 279 |
9,92 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
76 804 |
870,36 |
4 811 |
939,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18 680 424 |
4,14 |
1 165 292 |
11,37 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
36 365 |
12,21 |
2 278 |
20,09 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
506 791 |
-27,67 |
31 745 |
-22,58 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
18 762 |
1,91 |
1 200 |
19,18 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
74 512 |
-9,61 |
4 668 |
-3,25 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
20 170 |
0,95 |
1 263 |
5,34 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3 050 190 |
-2,51 |
191 064 |
4,35 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4 927 |
28,17 |
309 |
37,50 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4 029 |
|
237 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 072 |
-8,64 |
133 |
7,32 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
269 952 |
3,30 |
16 910 |
10,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3 349 |
57,53 |
201 |
95,15 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
7 000 |
|
438 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 657 |
-8,40 |
104 |
-1,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
497 723 |
-15,09 |
31 177 |
-9,11 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
47 |
11,90 |
3 |
0,00 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
36 209 |
79,65 |
2 268 |
92,37 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
14 400 |
|
902 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
662 959 |
|
41 528 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
756 433 |
0,74 |
47 383 |
7,84 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
27 723 |
-13,31 |
1 667 |
7,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
767 |
-21,41 |
48 |
-46,67 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8 873 |
71,03 |
567 |
100,35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
103 550 |
481,97 |
6 |
500,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11 790 |
-3,28 |
739 |
3,51 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
15 |
400,00 |
1 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
14 222 |
0,00 |
891 |
6,97 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4 201 |
3,02 |
263 |
10,50 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
60 |
|
4 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
186 471 |
-20,47 |
11 681 |
-14,87 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
294 |
-10,64 |
19 |
5,88 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
44 710 |
-73,82 |
3 |
-77,78 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 866 |
0,00 |
188 |
-7,39 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
710 |
|
45 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
4 483 |
|
281 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
28 658 |
20,12 |
1 795 |
28,58 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
40 975 |
-2,12 |
2 620 |
14,56 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
24 |
|
2 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
181 |
-45,32 |
11 |
-42,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8 832 |
0,00 |
553 |
7,17 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
80 162 |
-2,23 |
5 021 |
4,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3 887 |
-92,86 |
243 |
-92,38 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4 335 |
|
272 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3 064 667 |
1 778,46 |
191 971 |
1 910,79 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
26 450 305 |
1,48 |
1 656 847 |
108 545,70 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 751 236 |
-2,84 |
297 617 |
4,00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
310 852 |
-1,34 |
18 688 |
21,77 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
93 881 |
241,96 |
5 881 |
266,13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4 924 |
0,00 |
308 |
6,94 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
19 113 |
-8,42 |
1 222 |
7,19 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
130 800 |
25,53 |
8 193 |
34,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
135 600 |
-4,71 |
8 494 |
1,99 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
253 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
105 279 |
-2,03 |
6 595 |
4,87 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8 642 |
|
541 |
|
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
17 927 |
-4,69 |
1 123 |
2,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
112 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
450 840 |
1,15 |
28 241 |
8,27 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
247 |
-3,14 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2 153 |
4,41 |
135 |
11,67 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
416 279 |
25,28 |
26 076 |
34,10 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1 991 878 |
-3,29 |
124 771 |
3,52 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2 001 |
-6,19 |
125 |
0,81 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3 405 |
-1,87 |
213 |
4,93 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3 785 |
0,00 |
237 |
7,24 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
3 491 |
0,00 |
204 |
0,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
298 |
-16,76 |
19 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12 962 |
509,40 |
812 |
554,03 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
173 107 |
6,31 |
11 070 |
24,41 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
20 536 |
33,23 |
1 286 |
42,57 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
302 |
0,00 |
19 |
18,75 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
3 344 |
0,00 |
209 |
7,18 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
679 678 |
-3,70 |
42 575 |
3,08 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 197 |
-41,21 |
138 |
-37,16 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
6 909 |
12,01 |
433 |
20,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17 424 379 |
-13,46 |
1 091 461 |
-6,32 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5 283 |
|
331 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
4 511 |
-13,07 |
283 |
-6,93 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
374 980 |
11 505,69 |
23 489 |
12 327,51 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
12 699 |
89,99 |
795 |
103,32 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
6 074 |
-4,50 |
380 |
2,15 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 908 |
-38,45 |
809 |
-34,15 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
29 005 |
-19,28 |
1 744 |
-0,40 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1 590 |
|
100 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
262 |
-1,87 |
16 |
6,67 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4 382 |
116,29 |
274 |
132,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
56 159 |
-10,36 |
3 376 |
10,65 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
64 000 |
-1,25 |
3 848 |
21,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 007 030 |
8,66 |
64 400 |
27,15 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
29 812 |
1,89 |
1 792 |
25,75 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 226 |
-12,11 |
72 |
-2,74 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
192 |
|
12 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
13 503 |
-1,42 |
846 |
5,49 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
3 622 |
|
227 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
106 700 |
43,03 |
6 684 |
53,10 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
18 178 |
-4,51 |
1 139 |
2,25 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14 005 |
74,89 |
829 |
71,07 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
30 577 |
5,13 |
1 915 |
12,51 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
61 679 |
-2,79 |
3 708 |
20,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
37 066 |
-12,53 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
21 976 489 |
2,15 |
1 376 607 |
9,34 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
431 |
1,89 |
27 |
8,33 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
59 878 |
-20,41 |
3 751 |
-14,81 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2 562 |
0,87 |
160 |
8,11 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 065 795 |
0,77 |
66 761 |
7,87 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
18 000 |
0,00 |
1 151 |
17,09 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
54 772 |
3,55 |
3 431 |
9,87 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
107 |
122,92 |
7 |
200,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
178 |
0,00 |
11 |
10,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4 650 |
|
291 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
41 |
-26,79 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 606 |
0,00 |
163 |
7,24 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 541 |
|
99 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
48 426 |
36,76 |
3 033 |
46,38 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
33 070 |
|
2 072 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
110 |
10,00 |
7 |
20,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3 719 |
-7,88 |
233 |
-1,69 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
23 620 |
|
1 480 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3 371 |
-9,65 |
216 |
5,91 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11 932 |
26,80 |
747 |
35,82 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
115 948 |
-0,86 |
7 263 |
6,12 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
10 955 |
|
686 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
76 781 |
68,91 |
4 810 |
80,79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
10 959 |
-91,11 |
686 |
-90,49 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
21 159 |
-7,56 |
1 325 |
-1,05 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
5 664 |
-3,23 |
355 |
3,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
86 300 |
-9,92 |
5 406 |
-3,59 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 740 |
157,20 |
610 |
176,02 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 238 |
-8,17 |
140 |
-1,41 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
31 625 |
584,97 |
1 981 |
633,33 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
56 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
69 400 |
23,27 |
4 347 |
31,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
620 955 |
-5,53 |
38 897 |
1,13 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
222 |
7,25 |
14 |
27,27 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7 192 |
9,58 |
450 |
17,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
122 400 |
36,15 |
7 667 |
45,76 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
604 |
|
38 |
|
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
379 461 |
0,00 |
23 769 |
7,04 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
38 |
-87,82 |
2 |
-88,89 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
376 159 |
0,30 |
24 055 |
17,36 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
333 476 |
-0,16 |
20 049 |
23,23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 174 |
63,06 |
74 |
73,81 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
824 |
2,49 |
52 |
8,51 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3 227 |
|
202 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
85 761 |
7,13 |
5 484 |
25,35 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
48 166 |
5,18 |
2 896 |
29,82 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1 799 351 |
14,85 |
108 177 |
41,76 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
186 |
0,00 |
11 |
11,11 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
8 991 |
-22,28 |
438 |
-26,55 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 652 |
23,85 |
417 |
32,48 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
57 017 |
5,50 |
3 572 |
12,93 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6 048 |
0,00 |
387 |
16,97 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5 016 |
0,04 |
314 |
7,17 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
11 372 |
0,00 |
712 |
7,07 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
7 836 |
-2,72 |
491 |
4,03 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
600 |
0,00 |
38 |
5,71 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
73 295 |
-2,29 |
4 591 |
4,60 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
108 930 |
76,36 |
6 823 |
88,79 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
65 638 |
19,85 |
4 112 |
28,27 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
237 712 |
35,35 |
14 890 |
44,87 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
11 917 |
0,00 |
746 |
7,03 |
|
2025-08-06 |
13F/A |
Three Cord True Wealth Management, LLC
|
|
|
|
3 202 |
|
201 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
107 550 |
97,66 |
6 737 |
133,81 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7 425 |
35,99 |
465 |
45,77 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
87 568 |
38,35 |
5 265 |
70,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
668 486 |
2,32 |
41 874 |
9,52 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
19 270 |
-2,45 |
1 207 |
4,50 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
33 383 |
0,00 |
2 091 |
7,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 232 |
|
202 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
4 794 |
13,47 |
300 |
21,46 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
441 |
|
28 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
256 681 |
11,99 |
16 415 |
31,05 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
60 640 |
21,42 |
3 878 |
42,07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34 821 109 |
-10,56 |
2 181 194 |
-4,27 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
18 |
200,00 |
1 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
317 853 |
-57,09 |
19 910 |
-54,07 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11 913 |
-3,59 |
746 |
3,18 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
81 344 |
21,07 |
4 890 |
41,49 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
300 184 |
0,00 |
18 047 |
23,43 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
6 150 |
0,00 |
385 |
7,24 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
171 493 |
95,49 |
10 742 |
109,27 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
84 |
0,00 |
5 |
25,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
15 029 |
-20,75 |
941 |
-15,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
207 582 |
-1,14 |
13 003 |
5,82 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
28 472 |
|
1 783 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
14 402 |
17,07 |
921 |
37,05 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3 143 873 |
42,93 |
196 932 |
52,99 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
146 |
-8,18 |
9 |
0,00 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
98 735 |
|
6 185 |
|
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
24 961 |
2,09 |
1 471 |
2,87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 829 |
68,90 |
177 |
80,61 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3 724 610 |
-8,95 |
233 310 |
-2,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
93 827 |
0,00 |
5 877 |
7,05 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
425 083 |
-23,27 |
24 876 |
-24,25 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4 584 |
|
287 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
93 086 |
|
5 831 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
86 593 |
24,03 |
5 424 |
32,78 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
414 569 |
-0,91 |
25 969 |
6,07 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13 624 |
0,00 |
853 |
7,03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
139 235 |
116,70 |
8 722 |
131,94 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
599 |
-20,13 |
38 |
-13,95 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
432 |
0,00 |
27 |
8,00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
24 231 |
|
1 550 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6 880 |
-4,75 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
43 461 |
-57,98 |
2 722 |
-55,03 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
976 012 |
1,50 |
61 137 |
8,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18 900 |
441,55 |
1 184 |
479,90 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
61 191 |
5,96 |
3 679 |
30,75 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
457 |
6,78 |
29 |
26,09 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
54 454 |
-13,84 |
3 |
0,00 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3 766 |
|
232 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
55 337 |
-11,34 |
3 466 |
-5,09 |
|
2025-04-14 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Broadwood Capital Inc
|
|
|
|
8 255 428 |
-0,49 |
517 120 |
6,52 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3 376 |
|
211 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8 386 |
-0,14 |
504 |
23,23 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
4 561 |
-0,59 |
249 |
-1,19 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
-25,81 |
1 |
0,00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
12 239 |
-17,20 |
767 |
-11,34 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14 333 |
21,10 |
854 |
23,98 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
36 657 |
-0,95 |
2 296 |
6,05 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
3 265 |
|
205 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8 814 |
-0,62 |
552 |
6,36 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10 699 |
8,23 |
684 |
26,67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
22 150 |
36,27 |
1 296 |
51,76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
30 235 |
1,81 |
1 894 |
8,98 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5 774 |
|
362 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1 798 |
11,75 |
115 |
31,03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2 942 219 |
-12,28 |
184 301 |
-6,10 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11 198 |
-41,77 |
701 |
-37,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
797 504 |
2,71 |
49 956 |
9,94 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3 740 |
|
234 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
173 377 |
30,59 |
11 087 |
52,82 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
43 800 |
204,00 |
2 744 |
225,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 332 407 |
-8,12 |
83 462 |
-1,65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16 799 |
-3,68 |
1 010 |
18,85 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
111 000 |
-78,03 |
6 953 |
-76,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
94 000 |
-53,88 |
5 888 |
-50,63 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
150 |
0,00 |
9 |
12,50 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
360 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
778 |
-4,54 |
49 |
2,13 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
253 786 |
|
15 897 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
916 |
-24,61 |
54 |
-15,87 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 218 |
1 471,69 |
327 |
1 615,79 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
6 297 |
1,17 |
394 |
8,24 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
639 |
-11,74 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
191 |
-9,05 |
12 |
-8,33 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
26 781 |
-1,59 |
1 678 |
5,34 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10 572 |
-6,83 |
662 |
-0,30 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
3 692 |
|
231 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
11 779 |
-3,13 |
738 |
3,66 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
19 444 |
-23,06 |
1 218 |
-17,66 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
26 030 |
21,66 |
1 631 |
30,19 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
19 659 |
610,48 |
1 182 |
781,34 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4 824 |
1 073,72 |
290 |
1 350,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 942 695 |
31,78 |
121 640 |
41,03 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
38 877 |
25,39 |
2 435 |
34,23 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
10 386 |
5,75 |
651 |
13,24 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
28 619 |
0,00 |
1 793 |
-2,08 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
626 742 |
2,91 |
39 259 |
10,16 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
110 108 |
-7,63 |
6 620 |
14,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
145 |
|
9 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
92 647 |
-54,52 |
5 803 |
-51,32 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
209 891 |
0,42 |
12 619 |
23,94 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
21 238 |
-81,68 |
1 330 |
-80,40 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
34 929 818 |
2,65 |
2 188 004 |
9,87 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
65 755 |
-2,79 |
4 205 |
13,77 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
2 306 391 |
2,74 |
147 494 |
20,22 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
55 517 |
5,66 |
3 478 |
13,11 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
29 756 |
8,10 |
1 864 |
15,71 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 140 |
-3,80 |
71 |
2,90 |
|
2025-04-28 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
90 678 |
0,19 |
5 799 |
17,23 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
595 790 |
0,66 |
37 320 |
7,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10 960 |
-27,03 |
687 |
-50,72 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
20 108 |
-1,01 |
1 209 |
22,14 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 490 |
13,39 |
93 |
22,37 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
13 269 |
-4,12 |
825 |
3,13 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
89 741 |
-1,05 |
5 622 |
5,92 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
11 424 |
19,70 |
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
363 419 |
-14,13 |
22 765 |
-8,09 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
243 092 |
1,93 |
15 227 |
9,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
874 172 |
-8,03 |
54 757 |
-1,56 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
59 896 |
96,72 |
3 752 |
110,61 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
15 572 |
38,43 |
996 |
62,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
637 |
10,98 |
38 |
40,74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 420 |
6,84 |
206 |
32,26 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
40 487 |
60,98 |
2 536 |
74,30 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
193 613 |
2,17 |
12 382 |
19,55 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2 056 |
1,53 |
131 |
19,09 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
14 999 |
2,52 |
940 |
9,70 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
25 395 |
-5,11 |
1 591 |
1,53 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
446 |
1 338,71 |
28 |
2 600,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
178 114 |
-7,84 |
11 157 |
-1,34 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
51 |
13,33 |
3 |
50,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
15 242 |
-5,59 |
955 |
1,06 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
60 180 |
13,77 |
3 770 |
21,78 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
375 577 |
-44,78 |
23 526 |
-40,89 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
18 364 |
13,24 |
1 174 |
32,51 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
296 |
3,50 |
19 |
12,50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
3 847 |
-1,26 |
241 |
5,73 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
13 120 |
1,43 |
822 |
8,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
6 641 |
-9,38 |
416 |
-3,04 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
3 491 |
0,00 |
223 |
17,37 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
39 881 |
109,89 |
2 498 |
124,64 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7 332 |
31,02 |
459 |
40,37 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
530 030 |
-763,60 |
33 201 |
-810,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
130 600 |
120,61 |
8 |
166,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
79 900 |
14,96 |
5 |
25,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
133 252 |
1,65 |
8 347 |
8,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 622 |
-0,25 |
227 |
6,60 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
15 626 |
-9,34 |
939 |
11,92 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
125 700 |
|
7 874 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
154 |
|
10 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 522 |
1,92 |
272 |
25,46 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
609 |
137,89 |
38 |
171,43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
52 659 |
29,62 |
3 |
50,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
16 100 |
-95,17 |
1 009 |
-94,84 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
143 690 |
-0,63 |
9 001 |
6,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
10 451 |
0,00 |
655 |
7,04 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
7 347 |
17,76 |
460 |
26,03 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
71 403 |
-4,61 |
4 473 |
2,10 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
426 245 |
-25,98 |
26 700 |
-20,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 472 |
41,92 |
280 |
52,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
354 |
-7,57 |
22 |
0,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4 423 |
0,00 |
277 |
7,36 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 913 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
33 366 |
-17,47 |
2 090 |
-11,63 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
122 |
0,00 |
8 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
879 |
|
55 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
587 535 |
19,36 |
35 323 |
47,32 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
54 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
39 784 |
-0,22 |
2 492 |
6,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
242 972 |
-26,10 |
15 220 |
-20,90 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1 161 960 |
-34,75 |
72 785 |
-30,16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 020 624 |
1,07 |
63 932 |
8,18 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
4 708 |
-2,12 |
295 |
4,63 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17 725 |
3,30 |
1 110 |
10,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
35 837 |
-3,26 |
2 245 |
3,55 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
68 714 |
160,93 |
4 |
300,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
780 |
-7,14 |
47 |
15,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
57 257 |
13,22 |
3 587 |
21,19 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
7 595 |
-59,80 |
457 |
-50,43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
28 417 |
10,65 |
1 708 |
36,64 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
8 640 |
0,00 |
541 |
7,13 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
145 |
5,07 |
9 |
12,50 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
48 451 |
0,00 |
3 098 |
17,04 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
17 784 |
2,09 |
1 069 |
26,06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 159 |
1 320,39 |
138 |
1 625,00 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
52 662 |
2,63 |
3 299 |
9,82 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7 348 |
4,40 |
460 |
11,92 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
21 612 |
0,00 |
1 354 |
7,04 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3 539 |
0,00 |
222 |
6,76 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
865 |
35,58 |
54 |
45,95 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
242 394 |
0,00 |
15 184 |
7,04 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
5 339 |
0,26 |
334 |
7,40 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
574 205 |
-1,65 |
36 720 |
15,09 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
115 |
0,00 |
7 |
16,67 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
16 479 |
3,86 |
1 032 |
11,21 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
4 737 |
75,44 |
285 |
116,79 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
40 500 |
0,00 |
2 537 |
7,00 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
431 643 |
-0,75 |
25 950 |
22,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
484 759 |
-16,22 |
30 365 |
-10,32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
73 |
386,67 |
5 |
|
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
131 057 |
16,29 |
8 209 |
24,47 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
7 650 |
8,07 |
489 |
26,68 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
336 439 |
672,66 |
21 377 |
731,79 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
41 479 |
131,88 |
2 598 |
148,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10 983 411 |
19,98 |
688 001 |
28,43 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
2 331 |
14,15 |
140 |
41,41 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
11 517 |
|
721 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 564 882 |
11,24 |
160 664 |
19,07 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 580 |
-1,05 |
224 |
6,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
104 620 |
-1,78 |
6 553 |
5,13 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
9 478 |
0,00 |
594 |
7,04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
140 649 |
335,81 |
8 810 |
366,63 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1 983 |
7,31 |
119 |
32,22 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
2 217 |
22,42 |
133 |
51,14 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1 306 |
10,03 |
79 |
36,84 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10 578 |
100,91 |
663 |
114,94 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
134 523 |
-19,58 |
8 427 |
-13,91 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
153 |
-27,14 |
9 |
-10,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
10 705 |
46,40 |
644 |
80,62 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
8 764 |
-4,95 |
549 |
1,67 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
14 100 |
|
883 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
39 244 |
|
2 458 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 507 351 |
-8,80 |
94 394 |
-2,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
60 691 |
0,00 |
3 802 |
7,04 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
295 |
0,00 |
17 |
13,33 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
7 004 190 |
-1,46 |
438 742 |
5,48 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
80 202 |
0,00 |
5 024 |
7,03 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8 959 |
0,89 |
561 |
8,09 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
58 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 161 |
0,00 |
73 |
7,46 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
63 |
|
4 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
318 809 |
1,90 |
19 970 |
9,08 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
8 580 |
|
537 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
15 800 |
|
990 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
6 984 |
1,01 |
416 |
2,47 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28 653 |
1 344,20 |
1 795 |
1 446,55 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
392 333 |
-14,13 |
24 576 |
-8,08 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
150 672 |
0,13 |
9 438 |
7,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 468 |
-44,24 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
674 |
-95,69 |
41 |
-94,74 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
59 725 |
327,77 |
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
385 |
10,95 |
24 |
20,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
37 637 |
-24,38 |
2 203 |
-15,83 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4 223 |
4,50 |
270 |
22,73 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3 775 |
|
236 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
55 626 |
-19,14 |
3 344 |
-0,18 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
24 814 |
398,67 |
1 554 |
434,02 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
64 897 |
13,01 |
4 065 |
20,98 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1 323 |
14,94 |
80 |
41,07 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4 649 |
|
291 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
13 643 |
113,01 |
855 |
128,34 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3 077 |
-13,86 |
185 |
6,36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
180 288 |
23,37 |
11 293 |
32,07 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
97 663 |
-3,15 |
5 871 |
19,52 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
9 070 |
|
568 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
15 292 |
-1,37 |
907 |
1,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
430 439 |
-5,71 |
26 963 |
0,93 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4 160 |
19,64 |
261 |
28,08 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2 004 080 |
-13,89 |
125 536 |
-7,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
5 722 |
25,45 |
358 |
34,59 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
12 461 |
|
729 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
544 |
-5,88 |
33 |
14,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
437 |
-27,77 |
27 |
-51,79 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
6 819 |
|
427 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7 173 176 |
0,69 |
449 |
7,93 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
38 532 |
934,97 |
2 414 |
1 032,86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
49 619 |
15,71 |
2 983 |
42,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
582 |
-32,33 |
36 |
-54,43 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
49 164 |
5,86 |
3 144 |
23,88 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
1 267 832 |
-2,87 |
79 417 |
3,97 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1 763 822 |
50,19 |
110 486 |
60,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
337 030 |
6,76 |
21 112 |
14,27 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1 622 360 |
-0,39 |
101 625 |
6,63 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
9 444 |
|
604 |
|
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
475 355 |
0,00 |
28 578 |
23,43 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6 125 |
78,73 |
384 |
91,50 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
114 175 |
8,86 |
7 152 |
16,52 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
1 125 |
175,06 |
61 |
177,27 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
21 254 |
0,00 |
1 331 |
7,08 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1 170 |
0,00 |
73 |
7,35 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
229 452 |
-17,19 |
14 373 |
-11,37 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
169 |
|
10 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1 078 |
31,14 |
65 |
60,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
70 |
16,67 |
4 |
33,33 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
25 123 |
8,23 |
1 510 |
33,63 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
7 306 |
-2,94 |
458 |
3,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
78 116 |
-0,96 |
4 893 |
6,02 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
3 261 |
|
204 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
53 124 |
|
3 328 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
86 200 |
49,13 |
5 319 |
59,06 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
533 093 |
-20,37 |
33 393 |
-14,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
78 300 |
95,75 |
4 832 |
108,77 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1 783 |
|
112 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
117 398 |
-1,62 |
7 354 |
5,30 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
148 |
-9,76 |
9 |
0,00 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
226 628 |
24,96 |
13 625 |
54,22 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
109 655 |
25,54 |
6 869 |
34,38 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
87 139 |
0,40 |
5 458 |
7,46 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1 028 569 |
40,66 |
64 430 |
50,56 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4 301 945 |
-0,28 |
269 474 |
6,74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 808 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
3 089 123 |
0,00 |
193 503 |
7,04 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
294 106 |
67,01 |
18 |
80,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
282 |
0,00 |
18 |
6,25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
53 068 |
-32,51 |
3 324 |
-27,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
609 |
-17,70 |
38 |
-11,63 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
36 |
|
2 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
10 240 |
-8,17 |
641 |
-1,69 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
36 455 |
-14,31 |
2 192 |
5,74 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
14 078 |
34,26 |
882 |
43,72 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7 613 |
5,46 |
477 |
12,80 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
28 466 |
6,24 |
1 783 |
13,78 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
95 |
|
6 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9 696 |
18,30 |
607 |
26,72 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
33 304 |
-35,74 |
2 086 |
-31,20 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6 776 |
-1,58 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
8 092 |
4,87 |
486 |
29,60 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
534 |
3,69 |
33 |
6,45 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4 820 |
11,88 |
302 |
19,44 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
1 056 409 |
-3,15 |
66 173 |
3,67 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
6 177 |
|
387 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
3 401 |
|
213 |
|
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
609 180 |
39,68 |
38 159 |
49,51 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 184 |
-90,43 |
71 |
-89,75 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
425 |
13,33 |
26 |
38,89 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
2 420 |
0,00 |
152 |
7,09 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
493 155 |
830,11 |
30 891 |
895,84 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 554 576 |
0,65 |
93 461 |
24,22 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 756 |
-21,22 |
106 |
-2,78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
306 075 |
-13,48 |
19 173 |
-7,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8 495 705 |
0,00 |
532 171 |
7,04 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
74 201 |
5,28 |
4 648 |
12,68 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
22 061 |
|
1 382 |
|
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
122 486 |
-6,48 |
7 673 |
0,10 |
|
2025-03-28 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
359 475 |
8,76 |
22 518 |
16,42 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3 212 |
-30,34 |
201 |
-25,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7 277 |
0,00 |
456 |
7,06 |
|