2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
2 481 |
-0,36 |
1 244 |
7,33 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
428 196 |
-1,74 |
214 779 |
5,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
725 |
-40,91 |
364 |
-37,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
431 288 |
-8,47 |
216 330 |
-1,42 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
904 |
50,17 |
453 |
61,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
147 125 |
1,29 |
73 796 |
9,10 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1 572 |
-10,99 |
732 |
-12,34 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
848 |
-1,97 |
425 |
5,72 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
1 020 |
0,00 |
512 |
7,58 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
343 |
-27,18 |
172 |
-21,46 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
28 364 |
0,16 |
14 227 |
7,88 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
31 100 |
-7,99 |
14 907 |
-12,49 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
620 |
0,00 |
311 |
7,64 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
945 |
0,00 |
474 |
7,73 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
526 |
-68,48 |
264 |
-66,15 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
1 689 |
0,00 |
847 |
7,76 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
10 000 |
0,00 |
5 016 |
7,71 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
39 531 |
-2,42 |
18 948 |
-7,19 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
3 840 |
|
1 926 |
|
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
16 548 |
-25,24 |
8 300 |
-19,48 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-675 |
-0,00 |
-324 |
-5,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
-74,07 |
351 |
-72,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 228 |
-37,78 |
1 619 |
-32,99 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30 626 |
5,57 |
15 362 |
13,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 400 |
109,52 |
2 207 |
125,79 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
870 |
10,13 |
417 |
4,77 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
300 870 |
5,94 |
150 913 |
14,10 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
9 454 |
-1,97 |
4 742 |
5,59 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
396 |
|
206 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
19 592 |
-4,13 |
9 391 |
-8,82 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
34 |
47,83 |
0 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
9 203 |
4,63 |
4 170 |
-5,08 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3 895 |
0,00 |
1 954 |
7,72 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6 624 |
-0,97 |
3 323 |
6,65 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13 937 |
-1,64 |
6 680 |
-6,44 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
6 870 |
-30,49 |
3 199 |
-17,12 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
984 |
94,08 |
494 |
108,90 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3 918 |
-1,71 |
1 965 |
5,87 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 936 |
0,24 |
2 476 |
7,94 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-61 |
-55,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
429 377 |
-21,07 |
215 369 |
-14,99 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
14 846 |
3,78 |
7 447 |
11,79 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3 721 |
-40,10 |
1 866 |
-35,48 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50 463 |
-0,50 |
22 866 |
-9,73 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
201 |
-22,39 |
101 |
-16,67 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
964 |
5,01 |
484 |
13,11 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
13 370 |
-6,59 |
6 706 |
0,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41 136 |
-2,31 |
20 633 |
5,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
915 |
11,45 |
459 |
19,90 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
60 588 |
2,34 |
30 383 |
10,21 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
355 |
-92,98 |
178 |
-92,44 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
176 |
-7,85 |
80 |
-16,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
965 |
32,92 |
484 |
43,62 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 471 |
|
1 741 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1 014 |
-11,36 |
459 |
-19,61 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
343 120 |
0,21 |
155 475 |
-9,09 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
49 915 |
-7,38 |
25 037 |
-0,24 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
31 689 |
0,00 |
15 895 |
7,70 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
23 306 |
-6,15 |
11 690 |
1,09 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
100 |
|
50 |
|
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
600 |
0,00 |
301 |
7,53 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1 840 |
0,00 |
923 |
7,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
867 215 |
-15,18 |
434 988 |
-8,64 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
1 |
-66,67 |
1 |
-100,00 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
29 027 |
0,11 |
13 153 |
-9,18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 791 |
25,57 |
1 902 |
35,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3 664 |
3,42 |
1 838 |
11,40 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
156 |
9,09 |
71 |
-1,41 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
1 924 |
2,72 |
965 |
10,67 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 024 |
11,06 |
514 |
19,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 609 |
0,00 |
807 |
7,74 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
16 |
0,00 |
8 |
14,29 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
5 125 |
0,00 |
2 571 |
7,71 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3 498 |
70,55 |
1 755 |
83,66 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
13 640 |
0,00 |
6 842 |
7,70 |
|
2025-08-14 |
13F |
Windacre Partnership Llc
|
|
|
|
983 595 |
-2,67 |
493 361 |
4,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
196 |
-4,39 |
98 |
3,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
957 |
2,57 |
480 |
10,60 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
740 |
105,56 |
373 |
107,82 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
457 |
-6,35 |
229 |
0,88 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7 809 |
5,36 |
3 743 |
0,21 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
25 |
0,00 |
13 |
9,09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
93 |
-98,12 |
47 |
-98,00 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
866 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
412 |
|
207 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
25 454 |
-2,37 |
12 767 |
5,16 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2 167 |
-1,81 |
1 087 |
5,84 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
682 |
40,04 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
71 |
-14,46 |
33 |
-15,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
328 |
49,09 |
157 |
42,73 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 145 |
-14,93 |
575 |
-8,31 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
82 267 |
-0,48 |
37 277 |
-9,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 299 |
-3,60 |
6 671 |
3,83 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
0,00 |
4 |
33,33 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
444 |
2,78 |
223 |
10,45 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 798 |
-0,94 |
902 |
6,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
7 259 |
15,06 |
3 289 |
4,41 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2 240 |
9,00 |
1 124 |
17,47 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
480 |
0,63 |
241 |
8,11 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3 108 |
-0,32 |
1 559 |
7,30 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
7 |
-14,29 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
37 170 |
0,00 |
16 842 |
-9,28 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
64 583 |
41,66 |
32 394 |
52,59 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
102 765 |
-2,24 |
51 546 |
5,29 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
44 635 |
-3,80 |
20 225 |
-12,72 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 366 |
-18,06 |
685 |
-11,73 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
161 060 |
0,16 |
80 786 |
7,88 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
17 162 |
-4,64 |
8 608 |
2,72 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
446 889 |
-2,82 |
224 155 |
4,67 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
14 175 |
-0,18 |
6 423 |
-9,45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
104 |
|
52 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5 477 |
-8,82 |
2 747 |
-1,79 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
9 899 |
-61,14 |
4 965 |
-58,15 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1 258 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
713 |
19,03 |
358 |
28,42 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
64 200 |
20,45 |
32 202 |
29,74 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4 321 |
1,48 |
2 167 |
9,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 458 |
-45,39 |
1 233 |
-42,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8 571 |
-1,49 |
4 299 |
6,12 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4 727 |
-1,13 |
2 142 |
-10,31 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3 015 |
-28,11 |
-1 445 |
-31,61 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4 789 |
-24,19 |
2 402 |
-18,33 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
956 |
|
480 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
775 |
0,00 |
389 |
7,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
878 |
-70,54 |
440 |
-68,28 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
3 468 |
1,17 |
1 739 |
8,96 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2 542 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 611 |
-82,25 |
6 |
-81,82 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
1 268 |
10,94 |
636 |
19,55 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
88 |
0,00 |
44 |
7,32 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
3 679 |
0,00 |
1 845 |
7,71 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 333 |
123,47 |
1 204 |
158,37 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
16 |
0,00 |
8 |
14,29 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
11 894 |
0,00 |
5 965 |
16,67 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
823 |
16,08 |
394 |
10,36 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
3 303 |
0,73 |
1 657 |
18,88 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5 395 |
198,89 |
2 586 |
184,38 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
66,67 |
3 |
100,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1 504 |
0,00 |
754 |
7,71 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
15 183 |
|
7 616 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
11 051 |
-9,98 |
5 543 |
-3,03 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
702 |
0,00 |
352 |
7,98 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
600 |
0,00 |
301 |
7,53 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5 981 |
7,05 |
3 000 |
15,34 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5 766 |
|
2 892 |
|
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
74 848 |
0,00 |
35 876 |
-4,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
162 483 |
-0,12 |
81 500 |
7,58 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
7 702 |
-3,54 |
4 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
287 670 |
1,76 |
144 292 |
9,61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 307 |
-1,95 |
1 157 |
5,66 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2 973 |
3,81 |
1 491 |
11,85 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4 105 |
-0,27 |
2 059 |
7,41 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
80 |
63,27 |
40 |
81,82 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
479 |
|
240 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
10 |
|
5 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
61 |
190,48 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1 162 |
0,00 |
583 |
7,58 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2 445 |
-5,63 |
1 172 |
-10,27 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
604 010 |
19,59 |
298 502 |
28,83 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8 545 |
3,60 |
4 286 |
9,78 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
462 |
-0,22 |
232 |
7,44 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
31 500 |
0,00 |
15 800 |
7,71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
21 |
|
11 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1 166 |
-0,26 |
585 |
7,95 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
15 120 |
-3,91 |
7 584 |
2,82 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
715 |
0,00 |
359 |
7,83 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
12 971 |
-5,58 |
6 506 |
1,70 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
2 576 |
0,00 |
1 167 |
-9,25 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1 005 |
0,40 |
508 |
8,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 257 |
-9,70 |
630 |
-2,78 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
924 |
0,00 |
463 |
7,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25 594 |
-8,68 |
12 838 |
-1,65 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
742 |
-7,37 |
372 |
-0,27 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
12 425 |
61,99 |
6 232 |
74,52 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
635 |
-12,65 |
319 |
-5,92 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3 017 |
-0,56 |
2 |
0,00 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
122 019 |
-2,09 |
61 204 |
5,46 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
25 727 |
-33,50 |
12 905 |
-28,37 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
2 000 |
|
1 003 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 861 |
18,15 |
1 937 |
25,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 336 |
-5,38 |
670 |
1,98 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1 298 |
23,15 |
651 |
32,59 |
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
63 |
-90,13 |
29 |
-81,29 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
10 902 |
0,00 |
5 468 |
7,72 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
14 |
75,00 |
7 |
133,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 691 |
2,56 |
11 883 |
10,48 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
9 640 |
0,00 |
4 835 |
7,71 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
587 907 |
-0,13 |
294 888 |
7,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 192 |
107,68 |
1 601 |
123,78 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
304 |
-99,27 |
152 |
-99,22 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
438 |
|
226 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
35 600 |
17,88 |
16 131 |
6,95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 993 |
17,33 |
1 501 |
24,36 |
|
2025-05-15 |
13F |
Square Wave Partners, L.P.
|
|
|
|
24 154 |
-2,36 |
11 248 |
-3,95 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
642 |
-3,31 |
322 |
4,21 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
403 |
|
202 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 124 |
-28,27 |
1 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
61 237 |
4,76 |
30 716 |
12,84 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
2 092 |
0,00 |
1 049 |
7,70 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
517 |
1 336,11 |
248 |
1 272,22 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
758 |
0,00 |
380 |
7,95 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
76 771 |
2,03 |
38 507 |
9,90 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23 196 |
1,10 |
11 635 |
8,89 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
6 053 |
|
3 723 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2 882 |
|
1 446 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
9 942 |
0,54 |
4 995 |
8,49 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
17 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
293 257 |
-0,99 |
147 095 |
6,64 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
1 661 |
48,17 |
833 |
59,58 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
38 625 |
2 069,94 |
18 894 |
2 201,34 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3 108 |
|
1 559 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10 732 |
-42,00 |
5 383 |
-37,52 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
8 511 |
0,00 |
4 079 |
-4,90 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
12 761 |
-54,45 |
6 117 |
-56,68 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
9 491 |
0,00 |
4 761 |
7,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4 001 |
0,00 |
2 007 |
7,68 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
11 188 |
4,03 |
5 363 |
-1,05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
563 |
-2,09 |
282 |
5,62 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
155 |
-34,04 |
78 |
-29,36 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
578 |
0,17 |
290 |
7,84 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
36 842 |
8,57 |
18 483 |
16,95 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 793 |
15,31 |
899 |
24,17 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
20 400 |
3,03 |
9 244 |
-6,52 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2 753 |
0,88 |
1 381 |
9,26 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
7 051 |
0,90 |
3 537 |
8,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 397 |
-4,53 |
1 704 |
2,84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
484 108 |
8,19 |
242 824 |
16,53 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
16 126 |
-5,08 |
7 730 |
-9,72 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2 717 |
-2,48 |
1 363 |
5,01 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
240 |
-86,58 |
85 |
7,59 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56 054 |
0,00 |
25 399 |
-9,27 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
71 855 |
3,45 |
36 042 |
11,42 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4 669 |
-9,99 |
2 116 |
-18,34 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
23 127 |
|
11 600 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3 898 |
-29,72 |
1 766 |
-36,22 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
11 |
57,14 |
6 |
66,67 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
27 290 |
12,25 |
13 688 |
20,91 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
613 |
-3,01 |
307 |
4,42 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
322 893 |
-3,54 |
154 769 |
-8,25 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
471 |
0,00 |
236 |
7,76 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
829 |
-86,91 |
416 |
-85,92 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
26 |
0,00 |
13 |
8,33 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
698 |
-18,93 |
350 |
-12,72 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
19 942 |
5 378,57 |
9 036 |
5 409,76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
235 237 |
79,34 |
117 987 |
93,15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39 449 |
351,88 |
19 787 |
386,77 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
183 |
0,00 |
92 |
7,06 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 831 |
0,00 |
878 |
-4,88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
154 878 |
1,24 |
77 685 |
9,05 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
41 369 |
12,57 |
20 758 |
21,36 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
4 630 |
63,03 |
2 098 |
47,88 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
329 |
20,07 |
158 |
13,77 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
25 672 |
0,00 |
12 877 |
7,70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24 853 |
4,12 |
12 |
9,09 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
7 925 |
-4,74 |
3 591 |
-13,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 613 028 |
-3,87 |
1 310 669 |
3,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6 082 |
0,25 |
3 051 |
7,96 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
4 908 |
-1,74 |
2 462 |
5,80 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
14 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34 320 |
0,27 |
16 450 |
-4,62 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8 717 |
-18,11 |
4 372 |
-11,80 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12 653 |
-3,06 |
6 065 |
-7,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 330 147 |
-2,25 |
1 168 780 |
5,28 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
505 |
0,00 |
229 |
-9,52 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
78 |
4,00 |
39 |
14,71 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
237 |
0,85 |
119 |
8,26 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
5 916 |
-3,68 |
2 967 |
3,74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6 046 |
731,64 |
3 033 |
797,04 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
92 669 |
13,87 |
44 418 |
8,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
20 009 |
0,00 |
10 036 |
7,72 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
846 |
4,70 |
424 |
12,77 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
5 465 |
-2,76 |
2 741 |
136 950,00 |
|
2025-08-14 |
13F |
Rings Capital Management LLC
|
|
|
|
120 000 |
0,00 |
60 191 |
7,71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-3 583 |
-0,00 |
-1 797 |
7,73 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3 288 |
|
1 649 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 888 788 |
1,82 |
1 943 418 |
9,55 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 009 |
0,10 |
506 |
7,89 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
143 750 |
-6,92 |
72 104 |
0,26 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25 596 |
0,00 |
11 598 |
-9,27 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
3 429 |
|
1 720 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-8 723 |
-3,76 |
-4 375 |
3,65 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9 222 |
-14,93 |
4 420 |
-19,09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
26 396 |
0,11 |
13 240 |
7,83 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2 730 |
689,02 |
1 369 |
695,93 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
21 302 |
|
10 685 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7 997 |
-11,62 |
4 011 |
-4,79 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 041 |
3,38 |
1 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
82 201 |
|
41 231 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
16 300 |
|
8 176 |
|
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
360 295 |
-35,96 |
163 257 |
-41,90 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
87 531 |
0,53 |
43 905 |
8,28 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
17 |
466,67 |
9 |
800,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
370 |
1,09 |
186 |
8,82 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
459 |
6,25 |
220 |
1,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
202 |
-4,72 |
101 |
3,06 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
441 |
-6,37 |
221 |
0,91 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
852 |
0,00 |
427 |
7,83 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
416 |
|
209 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
478 |
-3,04 |
240 |
4,37 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
26 230 |
-39,18 |
13 157 |
-34,50 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1 290 |
-1,75 |
647 |
5,89 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
594 |
-47,89 |
298 |
-43,96 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5 183 |
3,02 |
2 600 |
10,97 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
245 |
|
123 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
49 106 |
0,49 |
24 631 |
8,24 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
92 764 |
-0,15 |
46 529 |
7,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 582 |
-2,12 |
1 295 |
5,46 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
40 |
207,69 |
20 |
233,33 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
464 |
0,00 |
233 |
7,41 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 584 |
-2,16 |
1 798 |
5,40 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
416 944 |
-1,74 |
209 128 |
6,83 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38 236 |
0,82 |
17 325 |
-8,53 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
182 |
-29,73 |
91 |
-24,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12 007 |
-18,94 |
6 023 |
-12,70 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
440 |
|
226 |
|
|
2025-03-28 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
118 550 |
0,00 |
59 209 |
10,00 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
729 |
|
366 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
922 |
0,11 |
462 |
7,94 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
405 |
|
203 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 214 |
-1,56 |
1 003 |
-10,69 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3 375 |
0,00 |
1 693 |
7,70 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
21 066 |
|
10 097 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
960 |
-1,34 |
482 |
6,18 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
737 |
1,38 |
370 |
9,17 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
36 239 |
0,00 |
16 421 |
-9,28 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15 759 |
-0,15 |
7 905 |
7,55 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1 255 |
|
-629 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
684 |
14,96 |
343 |
24,28 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
410 |
1 181,25 |
186 |
1 133,33 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6 022 |
-3,14 |
3 021 |
4,32 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
24 |
-4,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
164 014 |
-0,54 |
82 268 |
7,13 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
162 104 |
2,08 |
81 310 |
9,95 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 825 |
5,17 |
1 919 |
13,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
23 586 |
8,99 |
11 831 |
17,40 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 390 |
2,14 |
1 233 |
16,23 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
519 |
-17,09 |
260 |
-10,65 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
536 |
6,77 |
269 |
15,02 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
960 |
4,69 |
482 |
12,65 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
27 800 |
175,25 |
13 944 |
196,49 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6 004 |
-5,06 |
3 049 |
3,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 781 |
-1,45 |
1 395 |
6,09 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2 634 |
-2,01 |
1 194 |
-11,10 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
91 |
-14,15 |
45 |
-6,25 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3 346 |
-73,28 |
1 612 |
-72,11 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2 696 |
202,24 |
1 346 |
232,35 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
91 274 |
-8,91 |
45 782 |
-1,89 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
142 |
-35,45 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
847 |
0,24 |
425 |
7,89 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
3 853 |
-23,51 |
1 933 |
-17,61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10 755 |
12,15 |
4 873 |
1,75 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
360 772 |
-18,26 |
180 960 |
-11,95 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
272 896 |
25,74 |
136 882 |
35,43 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
818 |
0,00 |
410 |
7,89 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
10 274 |
2,62 |
5 153 |
9,80 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16 498 |
0,00 |
8 275 |
7,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
34 142 |
-0,87 |
17 125 |
6,77 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
72 486 |
4,71 |
36 358 |
12,78 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3 883 |
-25,48 |
1 948 |
-19,74 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2 736 |
0,00 |
1 372 |
7,69 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 981 |
-3,41 |
994 |
12,46 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
5 739 |
11,37 |
2 600 |
1,05 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
3 553 |
9,12 |
1 782 |
17,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
700 |
|
351 |
|
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8 339 |
-11,01 |
4 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
120 |
12,15 |
60 |
22,45 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
420 259 |
-5,77 |
210 798 |
1,49 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1 784 |
|
895 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
233 |
86,40 |
117 |
100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
53 738 |
1,58 |
26 954 |
9,41 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
103 |
-86,79 |
49 |
-86,78 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
74 704 |
-2,99 |
37 471 |
4,49 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
76 |
0,00 |
38 |
8,57 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 249 |
2,55 |
627 |
10,41 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
1 583 |
2,99 |
794 |
11,05 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25 896 |
-1,07 |
12 989 |
6,55 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1 753 |
188,80 |
879 |
211,70 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12 960 |
-32,80 |
6 501 |
-27,62 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
980 |
1,14 |
491 |
8,87 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1 058 |
-4,34 |
531 |
2,91 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2 125 |
-12,70 |
1 061 |
-4,50 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1 367 |
12,23 |
686 |
20,81 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
213 890 |
0,00 |
107 285 |
7,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1 106 |
-10,66 |
555 |
-3,82 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2 299 |
75,10 |
1 102 |
66,57 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
287 |
-35,36 |
144 |
-30,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
900 |
|
451 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
4 166 |
-3,70 |
2 090 |
3,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4 160 |
-90,19 |
2 087 |
-89,43 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
433 |
-0,23 |
217 |
7,43 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
54 232 |
17,81 |
27 202 |
26,90 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
5 547 |
2,74 |
2 782 |
10,66 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
202 |
-1,94 |
97 |
-6,80 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
47 511 |
7,79 |
21 528 |
-2,21 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
7 031 |
2,93 |
3 543 |
3,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
395 |
77,13 |
198 |
92,23 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
620 |
0,16 |
311 |
7,64 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
174 |
19,18 |
87 |
29,85 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
27 500 |
1,10 |
13 794 |
8,90 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
13 536 |
48,73 |
6 790 |
60,19 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
503 |
-1,95 |
252 |
5,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18 822 |
5,54 |
9 022 |
0,38 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
904 |
0,11 |
453 |
7,86 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 377 |
46,83 |
2 697 |
58,18 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
28 391 |
-3,99 |
14 241 |
3,41 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
82 |
-26,13 |
39 |
-29,09 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
78 |
6,85 |
35 |
-2,78 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
687 |
114,02 |
345 |
130,87 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
13 597 |
2,85 |
6 820 |
10,79 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
49 035 |
-9,84 |
24 595 |
-2,89 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22 186 |
-0,25 |
11 128 |
7,44 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
16 613 |
-17,27 |
8 333 |
-10,90 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
400 |
0,00 |
201 |
7,53 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
13 500 |
26,17 |
6 771 |
35,91 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
22 863 |
-35,98 |
11 468 |
-31,05 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 918 286 |
1,75 |
2 466 963 |
9,59 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1 053 |
0,00 |
528 |
7,76 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 263 |
-3,66 |
1 135 |
3,84 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2 210 |
25,28 |
1 109 |
34,96 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 874 060 |
-0,02 |
940 010 |
7,68 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
442 |
0,00 |
200 |
0,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2 934 |
-3,83 |
1 472 |
3,52 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
600 |
0,00 |
301 |
7,53 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
659 |
50,11 |
331 |
61,76 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10 758 |
0,00 |
5 157 |
-4,89 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
341 |
-10,73 |
171 |
-3,39 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
400 |
0,00 |
201 |
7,53 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5 015 |
0,00 |
2 515 |
7,71 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 372 |
19,00 |
4 013 |
13,17 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
762 |
3,11 |
379 |
29,01 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
1 735 |
-27,41 |
832 |
-30,98 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2 078 |
16,41 |
942 |
5,61 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28 087 |
2,00 |
14 088 |
9,87 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
768 |
6,67 |
385 |
14,93 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
144 775 |
-2,17 |
72 618 |
5,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
165 783 |
-5,80 |
83 155 |
1,46 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
677 |
0,00 |
340 |
7,62 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
403 |
|
202 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
16 011 |
82,27 |
7 674 |
73,38 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
813 |
-8,75 |
408 |
-1,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4 609 |
2 659,88 |
2 312 |
2 901,30 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
247 |
-8,18 |
123 |
0,82 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
4 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 673 |
23,12 |
3 849 |
32,60 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
4 497 |
|
2 038 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13 636 |
0,76 |
6 840 |
8,52 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
445 |
-46,26 |
222 |
-40,80 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
80 000 |
0,00 |
40 127 |
7,71 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 003 |
-74,39 |
503 |
-72,42 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4 605 |
16,73 |
2 207 |
11,02 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
993 |
-0,70 |
498 |
7,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
490 |
105,88 |
222 |
88,14 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
26 |
18,18 |
13 |
30,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 442 |
5,35 |
8 356 |
-4,43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
637 392 |
-3,20 |
319 709 |
4,27 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3 126 |
89,34 |
1 568 |
104,04 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
861 |
0,12 |
432 |
7,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
783 |
-92,02 |
393 |
-91,42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
89 690 |
-3,54 |
44 983 |
3,89 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
459 |
0,00 |
220 |
-4,76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
10 600 |
19,10 |
5 317 |
28,28 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
5 500 |
-11,29 |
2 759 |
-4,47 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
45 |
0,00 |
23 |
10,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
13 |
0,00 |
7 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 531 |
-4,37 |
1 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
7 256 |
0,54 |
3 639 |
8,30 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
9 055 |
0,00 |
4 103 |
-9,27 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
842 |
-36,16 |
392 |
-37,18 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
400 443 |
15,11 |
181 449 |
4,44 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
855 |
1,18 |
427 |
11,49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
141 192 |
10,37 |
70 821 |
18,88 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
398 |
-6,79 |
200 |
0,51 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
20 022 |
99,36 |
9 072 |
80,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
44 |
-29,03 |
22 |
-21,43 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1 039 |
-0,57 |
524 |
0,19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
452 |
-24,29 |
227 |
-18,71 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
702 |
-2,09 |
352 |
5,71 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
3 |
-33,33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8 144 |
-1,46 |
4 085 |
6,13 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
3 723 |
-0,32 |
1 867 |
7,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
30 950 |
-3,21 |
15 524 |
4,26 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
57 443 |
8,08 |
26 029 |
-1,95 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 385 |
-1,73 |
1 198 |
15,21 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
56 778 |
-0,03 |
27 215 |
-4,92 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 323 |
-1,12 |
664 |
6,42 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
2 005 |
24,53 |
909 |
12,94 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 367 |
7,59 |
1 135 |
2,35 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 513 |
2,47 |
2 567 |
0,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3 190 |
0,00 |
1 600 |
7,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
87 985 |
-18,06 |
44 132 |
-11,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
562 |
-5,07 |
282 |
2,18 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
717 |
0,56 |
360 |
8,13 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6 156 |
266,21 |
3 088 |
294,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15 701 |
2,07 |
7 875 |
9,94 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2 633 |
71,31 |
1 193 |
55,54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 085 |
-27,10 |
2 757 |
-33,85 |
|
2025-05-12 |
13F |
Whitebark Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
101 807 |
-4,81 |
51 066 |
2,53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1 459 |
1,46 |
732 |
9,27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
232 |
-1,69 |
116 |
6,42 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12 732 |
223,97 |
6 397 |
250,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
300 |
-0,99 |
150 |
6,38 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
3 410 |
-16,83 |
1 588 |
-18,14 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
650 |
0,00 |
326 |
7,95 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
18 604 |
5,42 |
8 430 |
-4,36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
183 |
315,91 |
92 |
355,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4 431 |
|
2 223 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 089 |
|
546 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
213 721 |
11,78 |
107 200 |
20,39 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
187 603 |
8,32 |
85 007 |
-1,72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
70 |
0,00 |
35 |
9,38 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
446 698 |
-34,16 |
224 059 |
-29,09 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 640 |
-5,75 |
743 |
-14,50 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
439 |
-4,98 |
204 |
-6,42 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 634 |
-17,81 |
819 |
-11,46 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1 169 |
|
586 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2 149 |
-2,45 |
1 078 |
5,07 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 980 |
87,86 |
993 |
102,65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
665 695 |
-2,88 |
332 250 |
4,25 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
136 858 |
-3,85 |
68 647 |
3,56 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6 099 |
0,00 |
3 059 |
4,65 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
204 |
110,31 |
102 |
126,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2 922 |
69,79 |
1 466 |
82,90 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
54 |
42,11 |
27 |
58,82 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
12 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
10 596 |
-4,32 |
5 315 |
3,06 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
172 |
104,76 |
78 |
87,80 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
920 |
-14,02 |
461 |
-7,43 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
90 953 |
53,36 |
45 621 |
65,19 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
4 494 |
259,23 |
2 254 |
287,29 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
706 |
2,92 |
329 |
1,23 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
981 |
-8,40 |
492 |
-1,41 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 727 |
|
866 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
4 916 |
-13,98 |
2 |
0,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4 120 |
16,02 |
1 975 |
10,34 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
43 286 |
43,81 |
21 712 |
54,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
309 |
20,23 |
155 |
29,41 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
76 276 |
0,64 |
38 258 |
8,42 |
|
2025-08-14 |
13F |
Lansing Management LP
|
|
|
|
18 135 |
71,08 |
9 096 |
84,28 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6 171 |
-96,01 |
3 095 |
-95,71 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
10 604 |
2,87 |
4 805 |
-6,68 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1 253 |
138,67 |
628 |
157,38 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRX Global LP
|
|
|
|
59 743 |
0,00 |
29 966 |
7,71 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
7 645 |
84,08 |
3 835 |
98,24 |
|
2025-08-14 |
13F |
Altarock Partners Llc
|
|
|
|
952 254 |
0,14 |
477 641 |
7,86 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7 640 |
-1,52 |
3 832 |
6,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
62 032 |
49,18 |
31 115 |
60,69 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
437 |
|
219 |
|
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
38 622 |
109,69 |
19 372 |
125,86 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
10 808 |
0,00 |
4 897 |
-9,26 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
1 633 |
0,00 |
740 |
-9,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 198 |
-2,20 |
574 |
-6,97 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8 435 |
-3,71 |
4 231 |
105 650,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
461 |
-0,22 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 042 |
0,00 |
523 |
7,63 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
105 |
0,00 |
53 |
8,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23 371 |
2,79 |
11 702 |
10,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
247 690 |
44,67 |
124 239 |
55,83 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
24 200 |
-35,29 |
12 138 |
-30,31 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
153 |
|
77 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
195 617 |
-23,72 |
88 638 |
-30,80 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
160 |
40,35 |
80 |
50,94 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
62 116 |
-5,25 |
29 773 |
-9,88 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
14 592 |
4,32 |
7 319 |
12,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
47 310 |
2,09 |
23 730 |
9,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12 024 |
17,58 |
6 031 |
26,65 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50 |
|
25 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
13 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
8 000 |
0,00 |
4 013 |
7,70 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
2 125 |
|
1 090 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49 534 |
1,94 |
24 846 |
9,79 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
203 |
-2,87 |
102 |
4,12 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 831 205 |
-2,75 |
918 514 |
4,75 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
39 |
39,29 |
20 |
46,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
181 311 |
2,46 |
90 944 |
10,36 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
278 |
4,91 |
133 |
0,00 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
964 |
0,00 |
484 |
7,81 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
47 |
|
24 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
15 452 |
18,02 |
7 406 |
12,25 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
14 295 |
-12,54 |
7 170 |
102 328,57 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2 646 |
5,88 |
1 327 |
14,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32 760 |
0,00 |
16 432 |
7,71 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 858 |
-8,81 |
5 948 |
-1,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7 398 |
-3,87 |
3 711 |
3,54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
334 |
-24,43 |
168 |
-18,54 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
2 303 |
7,22 |
1 104 |
1,94 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8 483 |
-8,67 |
3 844 |
-17,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27 678 |
-1,81 |
13 883 |
5,77 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6 316 |
-16,00 |
3 168 |
-9,51 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
63 467 |
1,87 |
31 834 |
9,72 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
811 |
0,00 |
407 |
7,69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 474 |
4,43 |
2 746 |
12,45 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
12 |
-99,91 |
6 |
-99,90 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
253 |
0,00 |
127 |
7,69 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
21 243 |
-6,58 |
10 655 |
0,62 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-4 078 |
-23,83 |
-1 955 |
-27,58 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
411 |
|
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 667 |
0,00 |
1 278 |
-4,91 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1 616 |
-0,62 |
811 |
7,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 221 |
6,02 |
1 616 |
14,21 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
955 |
0,00 |
479 |
7,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2 317 |
14,14 |
1 050 |
3,55 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
78 |
-8,24 |
39 |
0,00 |
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
57 185 |
19,97 |
28 683 |
29,22 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
24 005 |
-1,31 |
12 041 |
6,30 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1 661 089 |
-0,43 |
833 186 |
7,25 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7 169 |
-2,02 |
3 248 |
-11,11 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
1 410 |
-1,12 |
707 |
6,48 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1 641 |
0,00 |
823 |
7,72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
451 |
-3,84 |
226 |
3,67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
173 |
-63,88 |
87 |
-61,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
753 |
-7,27 |
378 |
-0,26 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2 574 948 |
1,38 |
1 291 568 |
9,20 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3 021 |
-0,92 |
1 515 |
6,69 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
9 283 |
3,77 |
5 |
0,00 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
2 623 |
-4,86 |
1 222 |
-6,44 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
724 130 |
2 243,46 |
363 219 |
2 423,92 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1 074 |
-7,41 |
500 |
-8,94 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6 801 |
0,01 |
3 411 |
7,74 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
5 778 |
-7,23 |
2 618 |
-15,82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 538 |
2,65 |
2 056 |
-6,88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 371 |
-83,81 |
2 |
-88,89 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
511 |
-6,58 |
256 |
0,79 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
6 360 |
-32,73 |
2 882 |
-38,99 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
8 106 |
-18,37 |
3 673 |
-25,95 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
2 042 |
26,83 |
1 024 |
36,72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
699 |
2,34 |
351 |
10,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
963 |
-1,93 |
483 |
5,69 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
103 |
-21,37 |
52 |
-16,39 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
386 |
2 473,33 |
185 |
2 542,86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
60 133 |
-2,48 |
30 162 |
5,04 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
44 820 |
-1,93 |
20 309 |
-11,02 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 821 |
-88,08 |
1 415 |
-87,17 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
643 |
0,00 |
323 |
7,69 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
776 |
-12,61 |
389 |
-5,81 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 766 |
12,34 |
886 |
20,90 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2 538 |
0,24 |
1 273 |
7,97 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
9 157 |
27,23 |
4 593 |
37,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
102 |
12,09 |
51 |
21,43 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
174 |
|
87 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-808 |
|
-405 |
|
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8 004 |
-0,48 |
3 836 |
-5,35 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3 029 |
419,55 |
1 519 |
460,52 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
15 400 |
73,40 |
7 724 |
86,80 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
512 |
0,00 |
245 |
-5,04 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1 768 |
|
887 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
846 |
-3,97 |
406 |
-8,58 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
87 581 |
-24,97 |
43 930 |
-19,19 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
23 428 |
7,23 |
11 751 |
15,50 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
4 300 |
|
2 157 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7 308 |
-1,64 |
3 672 |
5,43 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
998 |
1,22 |
501 |
8,93 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
53 773 |
0,23 |
26 972 |
7,95 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
9 147 |
117,58 |
4 588 |
134,44 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3 907 |
|
1 960 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 059 167 |
4,04 |
531 267 |
12,06 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
8 300 |
0,00 |
4 163 |
7,71 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
61 967 |
333,37 |
31 082 |
366,84 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
265 |
-24,29 |
120 |
-31,03 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
904 |
0,67 |
433 |
-4,20 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
1 600 |
0,00 |
803 |
7,65 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
106 |
-7,02 |
53 |
0,00 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
426 |
-0,93 |
214 |
6,50 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
10 300 |
0,00 |
5 166 |
7,71 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
400 |
|
201 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
62 484 |
0,91 |
31 342 |
8,69 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
39 |
-33,90 |
20 |
-29,63 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1 089 |
0,00 |
546 |
7,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
193 006 |
-15,84 |
96 803 |
-9,39 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
669 |
-10,92 |
336 |
-4,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8 003 |
-3,91 |
4 014 |
3,51 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
172 |
-41,10 |
86 |
-37,68 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
655 |
5,99 |
329 |
14,29 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
28 |
0,00 |
14 |
7,69 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
310 |
-8,28 |
155 |
-1,27 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 427 |
7,96 |
2 601 |
2,68 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
21 303 |
-42,35 |
9 653 |
-47,70 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
3 725 |
0,00 |
1 868 |
7,73 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 088 |
3,62 |
563 |
22,39 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14 |
0,00 |
7 |
16,67 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
531 |
0,00 |
241 |
-9,43 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
141 |
-4,08 |
64 |
-13,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
222 320 |
-3,15 |
111 476 |
4,26 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13 649 |
12,80 |
6 847 |
21,49 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
651 |
3,99 |
327 |
12,03 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
33 199 |
-0,20 |
16 652 |
7,49 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
423 |
-63,75 |
197 |
-64,49 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
556 |
-36,24 |
279 |
-31,53 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
138 |
17,95 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4 980 |
33,33 |
2 498 |
43,59 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
16 980 |
46,77 |
8 517 |
58,08 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
4 296 |
-1,20 |
2 155 |
6,42 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
620 |
29,98 |
310 |
39,19 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
40 192 |
-6,53 |
18 212 |
-15,20 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
83 |
0,00 |
42 |
7,89 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
533 |
0,00 |
267 |
7,66 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
720 |
-39,29 |
361 |
-34,60 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
680 |
-8,85 |
308 |
-17,20 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
396 442 |
-11,84 |
198 851 |
-5,04 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
20 395 |
-17,24 |
10 230 |
-10,86 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
236 000 |
0,00 |
118 375 |
7,71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
53 951 |
6,50 |
27 061 |
14,71 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
98 |
-16,24 |
44 |
2,33 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1 994 |
1,53 |
1 000 |
9,41 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
579 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
46 543 |
7,63 |
23 |
15,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 532 |
0,00 |
734 |
-4,92 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 785 |
13,98 |
809 |
3,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 127 |
-3,58 |
1 067 |
3,80 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
195 435 |
5,99 |
93 676 |
0,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9 986 |
-0,43 |
4 525 |
-9,66 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2 |
|
1 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
3 445 |
0,00 |
1 728 |
7,67 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
952 |
|
478 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
30 278 |
-17,92 |
15 187 |
-11,59 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
602 |
-10,01 |
302 |
-3,22 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2 298 |
-3,16 |
903 |
-2,48 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
586 |
-2,50 |
296 |
23,95 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
25 |
4,17 |
13 |
9,09 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
313 |
-0,63 |
150 |
-5,06 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 618 |
111,64 |
1 313 |
127,95 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
6 721 |
-0,09 |
3 371 |
7,63 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
353 |
-38,93 |
169 |
-19,52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
209 870 |
11,28 |
105 269 |
19,86 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
110 |
86,44 |
55 |
103,70 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
67 541 |
8,29 |
32 374 |
3,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 235 |
14,78 |
1 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3 126 |
89,34 |
1 568 |
104,04 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
13 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7 785 |
-0,19 |
3 905 |
7,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
4 600 |
100,00 |
2 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
537 690 |
-10,20 |
270 |
-3,24 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
657 |
0,00 |
330 |
7,87 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
177 663 |
-1,12 |
89 114 |
6,50 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
38 432 |
-51,72 |
19 277 |
-47,99 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
416 |
|
209 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
16 572 |
-3,74 |
8 313 |
3,68 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2 295 |
0,00 |
1 151 |
7,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
57 746 |
-3,87 |
28 965 |
3,54 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
66 |
50,00 |
33 |
65,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7 248 |
-5,99 |
3 636 |
1,25 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
67 |
-14,10 |
34 |
-8,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
68 644 |
2,63 |
34 431 |
10,54 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
21 744 |
10,76 |
10 422 |
5,35 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
57 217 |
1,43 |
28 699 |
9,25 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1 585 |
-2,70 |
760 |
-7,44 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 837 |
-0,97 |
832 |
-10,15 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
939 |
39,11 |
471 |
49,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9 500 |
|
4 636 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4 900 |
|
2 391 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
645 |
0,00 |
309 |
-4,92 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
12 |
100,00 |
6 |
200,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
257 |
0,00 |
|
2025-07-18 |
13F/A |
Aquamarine Zurich AG
|
|
|
|
27 000 |
0,00 |
14 |
8,33 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
7 400 |
0,00 |
3 712 |
7,69 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
120 |
-6,98 |
54 |
-15,62 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
295 |
0,00 |
148 |
7,30 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
733 |
0,00 |
368 |
7,62 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
23 |
|
12 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1 961 |
|
957 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
8 666 |
0,00 |
4 347 |
7,71 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
18 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1 032 |
0,29 |
518 |
7,93 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
518 |
-20,80 |
260 |
-14,80 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
198 396 |
-6,22 |
99 513 |
1,01 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
654 879 |
3,17 |
328 |
11,19 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
5 904 |
-0,37 |
2 961 |
7,32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8 990 |
7,92 |
4 309 |
2,67 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
58 542 |
0,00 |
26 527 |
-9,28 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
103 |
|
48 |
|
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
246 |
10,81 |
124 |
11,82 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
112 276 |
-1,25 |
56 317 |
6,36 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
13 242 |
-3,79 |
6 347 |
-8,49 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
56 159 |
|
28 169 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
252 048 |
11,33 |
126 425 |
19,92 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
13 635 |
-6,66 |
6 839 |
0,54 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
106 706 |
0,17 |
54 |
8,16 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
28 |
0,00 |
14 |
7,69 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
9 072 |
|
4 550 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
18 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
81 043 |
|
40 650 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
9 |
-99,77 |
5 |
0,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2 240 |
0,00 |
1 124 |
7,67 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
5 042 |
0,80 |
2 529 |
8,59 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 784 |
30,35 |
1 932 |
42,93 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
9 400 |
0,00 |
4 715 |
7,70 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17 743 |
-1,44 |
8 900 |
6,16 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
1 210 |
-7,35 |
607 |
-0,33 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
742 |
0,00 |
372 |
7,83 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2 500 |
19,05 |
1 254 |
28,25 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6 921 |
-1,83 |
3 472 |
5,73 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
106 594 |
-22,41 |
53 466 |
-16,42 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
1 314 |
-2,09 |
659 |
5,61 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
713 |
41,19 |
358 |
51,91 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6 733 |
4,73 |
3 377 |
12,83 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
173 377 |
-0,11 |
86 964 |
7,59 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
18 117 |
-1,90 |
9 087 |
5,68 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
11 813 |
3,49 |
5 925 |
11,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
721 964 |
2,32 |
362 130 |
10,21 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
16 771 |
0,00 |
7 810 |
-1,61 |
|
2025-08-14 |
13F |
Marshfield Associates
|
|
|
|
516 014 |
0,41 |
258 827 |
8,15 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
5 069 |
3,62 |
2 430 |
-1,46 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
519 |
|
260 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
1 566 |
0,00 |
785 |
7,68 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3 484 |
7,40 |
1 747 |
15,70 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
457 |
1,78 |
229 |
9,57 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
104 827 |
17,29 |
50 246 |
11,56 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
68 555 |
1,24 |
34 387 |
9,04 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
70 |
48,94 |
32 |
34,78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3 930 |
-4,84 |
1 971 |
2,50 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
860 |
-2,27 |
431 |
5,38 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
20 |
185,71 |
10 |
233,33 |
|
2025-08-13 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
377 636 |
23,48 |
189 418 |
33,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11 800 |
0,25 |
5 919 |
7,97 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
798 |
-1,48 |
400 |
6,10 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
389 |
-21,57 |
176 |
-28,74 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
559 410 |
71,09 |
268 136 |
62,74 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 634 |
-7,16 |
783 |
-11,63 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
429 |
|
215 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
573 |
-15,49 |
287 |
-8,89 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-6 071 |
-27,78 |
-2 751 |
-34,49 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
47 |
-4,08 |
24 |
4,55 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
58 936 |
0,73 |
29 562 |
8,50 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10 883 |
-58,81 |
5 459 |
-55,64 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
666 |
9,90 |
302 |
-0,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 749 |
-3,91 |
1 379 |
3,45 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1 195 |
-32,87 |
541 |
-39,15 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
113 154 |
-11,08 |
56 757 |
-4,23 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
533 |
0,00 |
267 |
7,66 |
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
2 305 424 |
-5,34 |
1 156 378 |
1,96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22 062 |
0,09 |
11 |
10,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
934 |
3,66 |
448 |
-1,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 237 |
0,00 |
1 920 |
-9,31 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 032 |
17,14 |
468 |
6,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 440 |
5,10 |
1 725 |
13,19 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3 031 |
-0,30 |
1 520 |
7,42 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12 187 |
1,28 |
6 |
20,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 602 |
10,61 |
5 318 |
19,14 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
548 |
-6,32 |
275 |
0,74 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
799 |
-20,50 |
401 |
-14,35 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
16 736 |
27,87 |
8 395 |
37,74 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
797 |
-0,75 |
400 |
6,97 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 008 |
-7,46 |
2 |
0,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
650 |
53,30 |
295 |
39,34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
49 |
58,06 |
25 |
71,43 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
521 |
|
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
107 |
33,75 |
54 |
43,24 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
18 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
669 |
-12,20 |
336 |
-5,37 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
44 602 |
-0,44 |
22 372 |
7,24 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
32 029 |
0,00 |
16 065 |
7,71 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
180 |
37,40 |
86 |
30,30 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60 572 |
-0,49 |
30 |
7,14 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7 292 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
10 |
0,00 |
5 |
25,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 624 |
-0,06 |
815 |
7,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 381 |
111,43 |
5 207 |
127,78 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 516 |
-3,01 |
760 |
4,54 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11 307 |
24,06 |
6 |
25,00 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
202 |
-78,04 |
101 |
-76,40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 030 |
-90,76 |
1 520 |
-90,05 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
6 185 |
4,00 |
3 102 |
12,03 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 349 |
40,93 |
2 181 |
51,77 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-6 411 |
|
-3 216 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
5 068 |
1,44 |
2 542 |
9,24 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
702 |
3,69 |
352 |
11,75 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
736 |
2,51 |
369 |
10,48 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
76 |
0,00 |
35 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
35 122 |
-0,75 |
17 494 |
5,56 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
157 |
0,00 |
79 |
6,85 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
2 730 |
|
1 369 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
488 |
-3,37 |
245 |
4,26 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
61 |
1,67 |
30 |
7,14 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
1 625 |
16,32 |
815 |
25,38 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
534 |
0,00 |
269 |
1,13 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-1 943 |
-20,14 |
-931 |
-24,06 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
200 |
-33,33 |
96 |
-37,09 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4 664 |
0,00 |
2 236 |
-4,89 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
25 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
10 962 |
|
5 498 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2 142 |
9,45 |
1 027 |
4,06 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1 033 |
-20,11 |
518 |
-13,95 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
19 481 |
-0,10 |
9 771 |
7,61 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
13 356 |
0,00 |
6 699 |
7,72 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1 278 |
-0,08 |
641 |
7,56 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3 373 |
24,14 |
1 617 |
18,04 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
83 751 |
0,76 |
40 144 |
-4,16 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
3 469 |
|
1 740 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
5 986 |
21,86 |
3 002 |
31,26 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
36 062 |
1,87 |
18 |
12,50 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
25 172 |
76,30 |
12 626 |
89,89 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
4 967 |
0,06 |
2 491 |
7,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2 114 |
14,83 |
958 |
4,13 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
983 |
1,97 |
493 |
10,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
37 041 |
-18,32 |
18 579 |
-12,02 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1 469 |
-7,08 |
737 |
0,00 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
24 630 |
-4,11 |
12 440 |
22,08 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
237 883 |
5,84 |
114 022 |
0,67 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
1 675 |
29,54 |
840 |
39,53 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
336 |
-64,33 |
169 |
-61,64 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
79 849 |
-5,23 |
40 051 |
2,08 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
82 516 |
0,20 |
41 389 |
7,93 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
497 |
1,02 |
249 |
8,73 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6 228 |
3,28 |
3 123 |
11,22 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
77 380 |
-2,36 |
38 813 |
5,17 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
1 470 |
18,36 |
737 |
27,51 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
533 |
|
267 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 865 |
-4,80 |
935 |
2,52 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
8 219 |
|
4 123 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4 489 |
|
2 252 |
|
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
16 979 |
-22,72 |
7 907 |
-23,97 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
6 900 |
0,00 |
3 461 |
7,69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
111 454 |
-21,61 |
55 904 |
-15,56 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13 516 |
2,02 |
6 779 |
9,89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10 916 |
15,45 |
5 475 |
24,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
250 132 |
-0,83 |
125 464 |
6,81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
26 290 |
0,00 |
13 187 |
7,71 |
|
2025-07-11 |
13F |
William Howard & Co Financial Advisors Inc
|
|
|
|
475 |
0,00 |
238 |
7,69 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 159 |
0,00 |
3 591 |
7,71 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
613 |
0,00 |
307 |
7,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 109 153 |
-2,80 |
7 578 600 |
4,70 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
2 000 |
0,00 |
1 003 |
7,73 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1 047 958 |
-2,80 |
525 645 |
4,69 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
533 179 |
1,68 |
241 594 |
-7,75 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
1 478 |
-76,10 |
741 |
-74,27 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
56 993 |
-0,10 |
28 587 |
7,60 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
31 966 |
-0,93 |
16 034 |
6,71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
262 694 |
-1,02 |
131 765 |
6,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6 409 |
3,49 |
2 904 |
-6,11 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1 347 |
-48,86 |
610 |
-53,61 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
11 344 |
0,00 |
5 437 |
-4,88 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
721 |
0,00 |
362 |
7,76 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
64 798 |
0,12 |
32 502 |
7,84 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
|
50 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
519 |
6,35 |
249 |
1,22 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
562 |
106,62 |
255 |
88,15 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1 879 |
8,30 |
943 |
16,58 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17 963 |
3,34 |
9 010 |
11,30 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
47 570 |
-6,12 |
24 |
0,00 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
36 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
9 089 |
-1,50 |
4 559 |
6,10 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
62 539 |
-3,70 |
28 338 |
-12,63 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
603 |
|
303 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
805 |
0,62 |
404 |
8,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
1 901 |
-0,73 |
954 |
6,96 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9 141 |
0,98 |
4 585 |
8,78 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1 866 |
13,50 |
936 |
22,22 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4 924 |
-10,68 |
2 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 088 |
0,00 |
546 |
7,71 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
24 |
|
12 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 836 |
-5,83 |
3 429 |
1,45 |
|
2025-04-29 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
980 |
0,00 |
456 |
-1,51 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
2 209 |
-36,83 |
1 103 |
-30,50 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
906 |
|
455 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
724 |
-10,73 |
363 |
-3,71 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
435 |
|
218 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
14 531 |
-3,99 |
7 289 |
3,41 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6 643 |
-5,50 |
3 332 |
1,80 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5 409 |
-1,53 |
2 716 |
5,64 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4 303 |
29,73 |
2 158 |
39,77 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 611 |
-1,26 |
1 636 |
-10,41 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
365 |
-3,69 |
183 |
3,98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 294 |
-1,62 |
5 893 |
-6,43 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
1 237 |
1,64 |
620 |
9,54 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
798 |
7,69 |
400 |
15,94 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
86 |
2,38 |
43 |
10,26 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
2 386 |
-10,33 |
1 197 |
-3,47 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2 742 |
0,00 |
1 375 |
7,76 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 739 694 |
-1,22 |
872 613 |
6,40 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 060 |
7,29 |
1 033 |
15,55 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14 560 |
-3,09 |
6 979 |
-7,83 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
773 |
0,00 |
388 |
7,80 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 174 |
33,03 |
1 592 |
43,29 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 004 |
0,00 |
961 |
-4,86 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
51 251 |
8,03 |
26 |
13,64 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
5 807 |
-0,05 |
2 913 |
7,65 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
15 000 |
-2,15 |
7 524 |
5,38 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
3 065 |
66,67 |
1 389 |
65,44 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
37 203 |
1,36 |
18 660 |
9,17 |
|
2025-07-30 |
13F |
Alapocas Investment Partners, Inc.
|
|
|
|
20 306 |
-6,07 |
10 185 |
1,17 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
3 000 |
|
1 505 |
|
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
202 672 |
0,54 |
101 658 |
8,29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
273 |
2,63 |
137 |
10,57 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1 798 |
2,45 |
902 |
10,28 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2 296 |
0,00 |
1 101 |
-4,93 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
122 008 |
-2,47 |
55 284 |
-11,52 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 398 |
-0,78 |
701 |
6,86 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
93 431 |
0,98 |
46 864 |
8,77 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1 874 |
-18,63 |
940 |
-12,31 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
2 380 |
72,84 |
1 194 |
86,12 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
4 000 |
0,00 |
2 006 |
7,73 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6 217 |
36,49 |
3 118 |
47,01 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
31 858 |
-23,09 |
15 980 |
-17,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
279 650 |
332,81 |
140 270 |
366,18 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
156 677 |
6,27 |
77 678 |
14,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
211 700 |
1 445,26 |
106 187 |
1 564,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19 600 |
157,89 |
9 831 |
177,79 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
1 514 |
0,00 |
693 |
1,17 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
51 |
292,31 |
23 |
475,00 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
533 |
-0,93 |
267 |
6,80 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12 724 |
61,08 |
6 382 |
73,52 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
11 075 |
3,31 |
5 555 |
11,28 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
553 |
|
277 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 659 |
-4,70 |
1 334 |
2,62 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 469 |
8,37 |
2 242 |
16,72 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
7 002 |
4,51 |
3 356 |
-0,59 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 248 723 |
-3,67 |
3 134 297 |
3,75 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 670 |
0,11 |
1 841 |
7,79 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
358 |
82,65 |
180 |
96,70 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1 218 |
3,48 |
611 |
11,31 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
5 000 |
0,00 |
2 266 |
-9,29 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
222 900 |
-12,55 |
106 840 |
-16,83 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1 868 |
-4,11 |
895 |
-8,77 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
176 |
0,00 |
84 |
-4,55 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
518 |
3,19 |
260 |
11,59 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
14 |
|
7 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
926 |
1,65 |
444 |
-3,49 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
220 202 |
-20,06 |
110 451 |
-13,90 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
736 778 |
-2,87 |
369 560 |
4,62 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
14 800 |
0,00 |
7 424 |
7,70 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
95 |
0,00 |
48 |
6,82 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2 033 |
17,65 |
1 018 |
26,62 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
128 |
-14,67 |
58 |
-22,97 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
118 |
0,00 |
59 |
9,26 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
11 |
|
4 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1 202 |
8,00 |
545 |
-1,98 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1 436 |
-7,47 |
720 |
-0,28 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 332 |
-3,20 |
668 |
4,38 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
210 |
40,00 |
105 |
52,17 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 470 |
16,02 |
1 119 |
5,27 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1 766 |
120,75 |
886 |
137,90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37 944 |
7,18 |
19 032 |
15,45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100,00 |
2 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
241 |
-6,23 |
121 |
0,84 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
5 600 |
0,00 |
2 537 |
-9,26 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
82 202 |
22,35 |
39 401 |
16,38 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 502 |
-3,16 |
753 |
4,29 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
36 771 |
1,26 |
18 444 |
9,07 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
6 310 |
6,16 |
3 165 |
14,34 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
598 |
0,00 |
300 |
7,55 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
16 319 |
-21,52 |
7 822 |
-25,35 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
435 |
|
218 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4 854 |
-34,46 |
2 435 |
-29,41 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20 466 |
44,30 |
10 265 |
55,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
135 |
-17,18 |
68 |
-10,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61 787 |
-0,49 |
27 997 |
-9,72 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
25 786 |
2,69 |
12 360 |
-2,33 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
32 049 |
0,00 |
16 075 |
7,71 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
1 822 |
0,66 |
914 |
8,43 |
|
2025-08-13 |
13F |
XXEC, Inc.
|
|
|
|
13 418 |
-4,25 |
6 730 |
3,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
766 |
5,66 |
347 |
-4,14 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
55 091 |
88,40 |
27 633 |
105,07 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
2 000 |
0,00 |
999 |
9,91 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9 329 |
-1,19 |
4 679 |
6,44 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 923 |
40,81 |
1 968 |
51,66 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
501 |
1,42 |
251 |
9,13 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
11 563 |
3,21 |
5 800 |
11,16 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1 061 |
1,05 |
532 |
27,27 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
301 |
13,58 |
136 |
3,03 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4 412 |
27,85 |
2 055 |
25,78 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2 566 |
0,00 |
1 287 |
7,79 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11 625 |
2,15 |
5 572 |
-2,83 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
158 |
0,00 |
79 |
8,22 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
66 793 |
22,06 |
33 503 |
31,47 |
|
2025-04-25 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
-7,69 |
6 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 535 |
-0,78 |
736 |
-5,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
130 |
-50,94 |
65 |
-48,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
224 420 |
-0,48 |
112 567 |
7,19 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
800 |
-11,11 |
401 |
-4,30 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1 684 |
-68,20 |
845 |
-65,77 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
605 |
0,00 |
303 |
7,83 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
691 |
12,72 |
347 |
21,40 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18 551 |
-0,67 |
9 305 |
6,99 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
275 |
0,00 |
138 |
7,03 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
50 |
19,05 |
25 |
31,58 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
196 |
-12,89 |
98 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
833 |
-1,07 |
418 |
6,38 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
1 600 |
-55,56 |
803 |
-52,15 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
66 231 |
37,34 |
33 |
50,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
6 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
1 600 |
-55,56 |
803 |
-52,15 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
622 |
2,13 |
312 |
9,89 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1 567 |
37,10 |
786 |
47,56 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
9 400 |
|
4 715 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
55 553 |
3,30 |
27 748 |
10,95 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
1 297 |
2,21 |
651 |
10,17 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
4 962 |
|
2 248 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
670 |
|
337 |
|
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
7 035 |
-21,70 |
3 529 |
-15,68 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
37 983 |
133,21 |
19 052 |
151,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
39 420 |
-8,47 |
19 773 |
-1,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
16 101 |
0,00 |
8 076 |
7,71 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 377 |
-51,90 |
660 |
-54,23 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
230 |
55,41 |
104 |
42,47 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1 199 |
-2,60 |
601 |
4,89 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
744 |
67,57 |
373 |
81,07 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
694 |
1,31 |
348 |
9,09 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
178 454 |
-0,38 |
89 511 |
7,30 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
400 |
|
201 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 008 |
0,00 |
1 509 |
7,71 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
66 944 |
0,00 |
33 578 |
7,71 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
266,67 |
11 |
450,00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3 012 |
|
1 365 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
400 |
|
201 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
107 |
25,88 |
54 |
35,90 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
13 290 |
2,96 |
6 022 |
-6,59 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1 814 |
0,00 |
910 |
7,70 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
13 833 |
-3,74 |
6 268 |
-12,65 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
162 283 |
-18,72 |
81 400 |
-12,46 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4 213 |
-6,06 |
1 909 |
-14,78 |
|
2025-07-18 |
13F |
Pelham Capital Ltd.
|
|
|
|
26 563 |
15,26 |
13 324 |
24,14 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
83 000 |
-0,95 |
41 632 |
6,69 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
13 405 |
-6,26 |
6 724 |
0,96 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
26 785 |
1,90 |
13 427 |
9,65 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
933 |
-97,93 |
468 |
-89,37 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
1 586 |
|
796 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
510 |
-8,11 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 214 |
-41,04 |
1 111 |
-37,71 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
21 615 |
0,31 |
10 842 |
8,03 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2 516 |
0,00 |
1 262 |
7,77 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
6 253 |
32,84 |
3 136 |
43,07 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
23 |
|
10 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
700 |
0,00 |
351 |
8,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 834 |
223,82 |
1 923 |
249,00 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1 215 |
64,19 |
551 |
49,05 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
1 800 |
0,00 |
903 |
7,64 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
34 143 |
-1,07 |
17 126 |
6,56 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
377 |
|
189 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
948 197 |
-0,62 |
475 606 |
7,04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
5 600 |
0,00 |
2 809 |
7,71 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 895 |
0,16 |
908 |
-4,72 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 559 |
-9,45 |
2 |
0,00 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
376 370 |
5,61 |
188 783 |
13,75 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
969 |
|
488 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24 308 |
22,63 |
12 195 |
32,11 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
21 656 |
-4,86 |
10 862 |
2,47 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 456 |
18,28 |
730 |
25,43 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
174 |
-6,45 |
81 |
-8,05 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 759 |
-3,40 |
1 384 |
3,98 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
134 |
88,73 |
67 |
103,03 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2 555 |
0,00 |
1 282 |
7,74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 369 |
0,75 |
6 706 |
8,51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
341 |
-5,28 |
171 |
2,40 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
127 120 |
0,01 |
64 |
6,78 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
232 |
-1,69 |
116 |
6,42 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 915 |
2,19 |
961 |
10,09 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
50 000 |
-66,67 |
25 080 |
-64,10 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27 273 |
1,32 |
12 358 |
-8,08 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
782 |
2,89 |
392 |
11,05 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8 200 |
-1,20 |
4 113 |
6,42 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
581 |
-6,89 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
108 236 |
4,50 |
54 290 |
12,56 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
22 |
175,00 |
11 |
266,67 |
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
85 919 |
27,74 |
43 096 |
37,59 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
528 |
0,00 |
265 |
7,76 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
111 931 |
-3,78 |
53 651 |
-8,48 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
11 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
20 |
0,00 |
10 |
11,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
27 |
3,85 |
14 |
8,33 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
3 500 |
0,00 |
1 756 |
7,73 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
12 319 |
-1,68 |
5 582 |
-10,80 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8 018 |
2,70 |
4 022 |
10,62 |
|
2025-08-13 |
13F |
Latash Investments, LLC
|
|
|
|
400 |
|
201 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24 324 |
6,24 |
11 659 |
1,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11 387 |
12,83 |
5 561 |
19,42 |
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
62 825 |
-67,27 |
31 512 |
-64,74 |
|
2025-08-14 |
13F |
11 Capital Partners LP
|
|
|
|
27 580 |
-21,22 |
13 834 |
-15,15 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
400 |
|
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7 436 |
11,55 |
3 729 |
20,14 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
2 138 |
-3,61 |
1 025 |
-8,33 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
453 |
|
227 |
|
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
34 910 |
-14,53 |
15 818 |
-22,46 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4 784 |
0,06 |
2 168 |
-9,22 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 779 |
0,57 |
918 |
20,34 |
|
2025-06-30 |
NP |
AKREX - Akre Focus Fund Retail Class
|
|
|
|
1 982 500 |
-17,46 |
898 310 |
-25,12 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
2 600 |
-1,37 |
1 304 |
6,28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73 812 |
-0,52 |
33 446 |
-9,74 |
|
2025-07-14 |
13F |
Shearwater Capital LLC
|
|
|
|
964 |
0,00 |
484 |
7,57 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-12 696 |
-0,00 |
-6 368 |
7,71 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17 365 |
-4,27 |
9 |
0,00 |
|
2025-08-15 |
13F/A |
Triple Frond Partners LLC
|
|
|
|
81 627 |
0,00 |
41 |
5,26 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
2 608 |
-1,95 |
1 308 |
5,65 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
15 575 |
0,00 |
7 057 |
-9,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 006 997 |
1,29 |
7 527 360 |
9,10 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2 602 |
0,00 |
1 232 |
-0,24 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 431 |
-13,74 |
718 |
-7,12 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
94 919 |
-4,43 |
47 610 |
2,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25 867 |
-1,95 |
12 975 |
5,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
102 126 |
482,64 |
51 225 |
527,60 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1 000 |
0,00 |
502 |
7,74 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
4 155 |
0,05 |
2 084 |
7,81 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
3 760 |
0,45 |
1 802 |
-4,45 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 341 |
24,63 |
673 |
34,13 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
1 510 |
196,08 |
262 |
10,55 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 438 |
16,82 |
1 169 |
11,13 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
11 224 |
|
5 630 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
407 |
|
204 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
11 076 |
-18,69 |
5 556 |
-12,42 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
384 |
-6,57 |
184 |
-11,11 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
596 |
-5,10 |
299 |
2,05 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
3 985 |
0,00 |
1 806 |
-9,30 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
43 445 |
7,76 |
19 686 |
-2,23 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
12 010 |
-17,51 |
5 593 |
-18,86 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
6 883 |
0,00 |
3 452 |
7,71 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
855 |
-3,39 |
429 |
3,88 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
195 684 |
17,19 |
88 668 |
6,32 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14,04 |
227 |
-7,35 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
2 995 |
-2,98 |
1 502 |
4,52 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1 173 |
-2,25 |
588 |
5,38 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
3 345 |
6,97 |
1 678 |
15,25 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
2 223 |
15,30 |
1 115 |
24,30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 856 |
-1,44 |
25 509 |
24,62 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5 732 |
32,01 |
2 869 |
42,12 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
481 |
0,00 |
241 |
8,07 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 549 |
-1,88 |
1 608 |
-10,96 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
959 |
1,05 |
481 |
9,07 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26 073 |
2,34 |
13 078 |
10,23 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 351 |
64,56 |
678 |
77,23 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
756 |
|
343 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
8 |
60,00 |
4 |
100,00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
50 |
|
25 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
473 |
-7,07 |
237 |
0,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1 725 |
19,05 |
865 |
28,34 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
861 |
-0,69 |
432 |
6,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10 600 |
-8,62 |
5 317 |
-1,59 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
533 |
11,74 |
267 |
20,27 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
15 046 |
1,17 |
7 547 |
8,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 647 |
-99,08 |
826 |
-99,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11 600 |
-48,44 |
5 818 |
-44,47 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
11 424 |
-0,85 |
5 176 |
-10,05 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
10 091 |
0,00 |
5 062 |
7,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
1 000 |
0,00 |
502 |
7,74 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 345 306 |
-14,26 |
674 792 |
-7,65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6 576 |
219,53 |
3 298 |
244,26 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
114 |
0,00 |
57 |
7,55 |
|
2025-05-14 |
13F |
Winslow Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
93 |
4,49 |
47 |
12,20 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
8 682 |
0,00 |
4 355 |
7,69 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11 072 |
325,36 |
5 554 |
358,17 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1 097 |
1,95 |
550 |
9,78 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
1 483 |
0,00 |
744 |
7,68 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
224 |
72,31 |
112 |
86,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 566 |
-1,05 |
3 293 |
6,57 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
904 |
50,17 |
453 |
61,79 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
5 003 |
11,33 |
2 398 |
5,92 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
25 476 |
-18,32 |
12 779 |
-12,02 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 854 |
1,65 |
2 435 |
9,49 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
8 915 |
0,00 |
4 040 |
-9,28 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
410 |
|
206 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
25 378 |
-0,16 |
12 729 |
7,54 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1 267 |
65,19 |
636 |
77,87 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
496 341 |
-2,67 |
248 960 |
4,84 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
780 |
-2,26 |
391 |
5,39 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4 391 507 |
2,10 |
2 202 736 |
9,97 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
14 527 |
6,80 |
6 963 |
1,59 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1 854 |
5,04 |
930 |
13,15 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
35 477 |
-0,18 |
17 795 |
7,51 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
986 |
-5,92 |
495 |
1,23 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
46 452 |
-0,26 |
23 300 |
7,43 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4 332 |
0,00 |
1 963 |
-9,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
24 100 |
91,27 |
12 088 |
106,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
422,22 |
24 |
475,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29 400 |
58,92 |
14 747 |
71,17 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
547 |
-73,01 |
274 |
-70,94 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
531 |
0,19 |
266 |
8,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11 620 |
-64,09 |
5 828 |
-61,32 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
10 859 |
170,33 |
5 447 |
191,28 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 812 |
0,00 |
869 |
-4,93 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
600 382 |
13,81 |
300 129 |
22,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
1 100 |
|
546 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
55 511 |
0,00 |
27 844 |
7,71 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
5 000 |
|
3 828 |
|
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23 280 |
3,32 |
11 758 |
12,05 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
366 |
-8,50 |
184 |
-1,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
435 |
0,00 |
218 |
7,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 875 |
-7,44 |
1 442 |
-0,28 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 614 |
|
810 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
304 |
117,14 |
138 |
98,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
75 |
-60,94 |
38 |
-58,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 980 |
29,72 |
2 |
100,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
220 |
0,00 |
113 |
10,78 |
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
1 247 668 |
-5,76 |
625 818 |
1,51 |
|
2025-05-13 |
13F |
Fire Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6 529 |
-2,13 |
3 275 |
5,41 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
310 |
-9,88 |
140 |
-18,13 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
645 769 |
-2,58 |
323 938 |
4,94 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
11 900 |
|
6 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
9 115 |
5,98 |
4 704 |
22,35 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
8 439 |
42,45 |
4 118 |
50,68 |
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
617 400 |
24,68 |
309 682 |
34,29 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
51 447 |
1,37 |
25 805 |
9,19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
88 647 |
-0,51 |
42 490 |
-5,37 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
541 |
-3,05 |
252 |
-4,92 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
15 120 |
2,47 |
7 584 |
10,38 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
60 252 |
0,89 |
30 222 |
8,67 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1 792 |
|
899 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
20 818 |
20,38 |
9 978 |
14,51 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
14 835 |
-1,05 |
7 441 |
6,57 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1 430 |
23,81 |
685 |
17,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
239 |
285,48 |
120 |
325,00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
570 |
0,88 |
286 |
8,37 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
44 265 |
-0,15 |
20 057 |
-9,41 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
419 |
|
209 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3 561 |
0,00 |
1 786 |
7,72 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
86 950 |
1,53 |
43 613 |
9,36 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2 892 |
83,04 |
1 445 |
94,48 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
537 |
|
269 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
10 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
6 349 |
88,45 |
2 877 |
70,99 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12 960 |
1,76 |
6 035 |
0,12 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
14 775 |
6,59 |
7 411 |
14,81 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
4 182 |
-2,43 |
2 098 |
5,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 827 |
-3,11 |
2 030 |
10,33 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2 317 |
0,00 |
1 050 |
-9,33 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2 592 |
13,98 |
1 298 |
22,68 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 951 |
-0,67 |
1 480 |
7,01 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
183 363 |
9,49 |
91 973 |
17,94 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 433 567 |
-6,34 |
719 063 |
0,88 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1 352 |
3,68 |
678 |
11,70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
40 338 |
-29,68 |
20 233 |
-24,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17 211 |
-1,30 |
8 633 |
6,31 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
1 394 |
8,48 |
699 |
16,89 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
142 |
184,00 |
71 |
208,70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
705 996 |
12,82 |
354 121 |
21,52 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
1 096 |
0,00 |
550 |
7,65 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
10 884 |
-6,06 |
5 460 |
1,19 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
1 150 |
-0,86 |
577 |
6,67 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
300 |
0,00 |
150 |
7,91 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
3 526 |
|
1 769 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
45 737 |
-2,43 |
22 941 |
5,09 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2 385 |
-0,42 |
1 |
0,00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
957 |
136,88 |
434 |
115,42 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1 249 |
-43,23 |
626 |
-38,87 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 145 |
0,00 |
574 |
7,69 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
434 |
|
217 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9 306 |
3,21 |
4 217 |
-6,37 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
162 032 |
-2,17 |
81 274 |
5,37 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
119 405 |
-8,88 |
59 892 |
-1,85 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
571 |
|
287 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
544 |
0,00 |
273 |
7,51 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
633 |
-1,40 |
317 |
6,38 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
11 155 |
7,12 |
5 347 |
1,87 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
15 335 |
0,00 |
7 350 |
-4,88 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
45 800 |
0,00 |
21 953 |
-4,89 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
2 654 |
-18,44 |
1 272 |
-22,39 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
33 121 |
0,00 |
15 876 |
-4,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
1 862 |
-15,25 |
934 |
-8,70 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
877 |
|
440 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
100 |
-37,11 |
50 |
-33,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7 044 |
-24,06 |
3 533 |
-18,20 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
8 |
0,00 |
4 |
33,33 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
5 585 |
-12,47 |
2 801 |
-5,72 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
115 |
-12,21 |
58 |
-6,56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
443 |
11,31 |
222 |
20,00 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
625 |
3,31 |
313 |
11,39 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
75 900 |
-14,48 |
38 071 |
-7,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 507 |
-2,21 |
2 260 |
5,31 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
450 |
-2,17 |
226 |
5,14 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
11 |
37,50 |
5 |
66,67 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
5 311 |
320,51 |
2 546 |
576,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 050 181 |
2,17 |
526 760 |
10,05 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
4 501 |
0,00 |
2 258 |
7,68 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
408 |
-5,34 |
205 |
2,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10 527 |
5,88 |
5 258 |
15,84 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
-95,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
56 |
|
28 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12 096 |
35,33 |
6 |
50,00 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
3 299 |
0,00 |
1 655 |
7,68 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
226 |
0,00 |
113 |
7,62 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6 067 |
-0,12 |
3 043 |
7,60 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 652 |
0,00 |
829 |
7,67 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
243 |
|
122 |
|
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
1 900 |
7,34 |
953 |
15,66 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9 240 |
-9,15 |
4 187 |
-17,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
799 630 |
-0,70 |
401 011 |
6,95 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
7 482 |
7,76 |
3 753 |
16,05 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
935 |
-17,98 |
424 |
-25,66 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6 021 |
-9,77 |
3 020 |
-2,80 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
36 029 |
0,00 |
18 072 |
7,71 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
20 881 |
-12,01 |
10 474 |
-5,22 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
10 525 |
24,78 |
4 769 |
13,22 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22 422 |
17,60 |
10 747 |
11,85 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
33 927 |
0,27 |
17 017 |
8,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
256 |
0,79 |
128 |
8,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
117 417 |
-0,95 |
58 895 |
6,68 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
832 |
19,37 |
377 |
8,05 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47 330 |
-1,11 |
23 740 |
6,52 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
7 610 |
10,55 |
3 817 |
19,10 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
2 311 020 |
10,29 |
1 159 185 |
18,79 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 981 |
0,00 |
1 997 |
7,72 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21 473 |
3,92 |
10 771 |
11,92 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2 187 |
142,19 |
1 097 |
160,95 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
6 329 |
2,51 |
2 868 |
-7,01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
70 731 |
0,67 |
32 050 |
-8,67 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
778 |
|
390 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
355 |
-6,82 |
178 |
0,56 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
3 288 |
3,23 |
1 649 |
11,19 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
922 |
-0,86 |
463 |
6,70 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
59 |
|
30 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2 252 |
-3,55 |
1 020 |
-12,52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31 505 |
-19,13 |
16 |
-16,67 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-23 |
|
-12 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
140 213 |
6,33 |
63 533 |
-3,53 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13 435 |
-4,12 |
6 088 |
-13,02 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
46 610 |
5,41 |
23 379 |
13,53 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
46 |
15,00 |
23 |
22,22 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
10 127 |
-6,15 |
5 080 |
1,07 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5 |
-98,02 |
2 |
-98,29 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
194 |
0,00 |
97 |
7,78 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
118 459 |
2,20 |
59 418 |
10,08 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
4 548 |
-4,09 |
2 281 |
3,31 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
6 845 |
|
3 281 |
|
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
24 814 |
-2,44 |
11 244 |
-11,49 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
997 |
14,99 |
500 |
24,07 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4 |
0,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
148 837 |
-1,15 |
74 655 |
6,47 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
0,00 |
20 |
5,56 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
175 522 |
4,67 |
88 |
12,82 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 386 |
2,97 |
628 |
-6,55 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
105 |
-0,94 |
53 |
6,12 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 942 |
-1,47 |
1 977 |
10,57 |
|
2025-08-12 |
13F |
Bluegrass Capital Partners LP
|
|
|
|
36 000 |
24,14 |
18 057 |
33,71 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
56 |
1,82 |
28 |
12,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37 934 |
-30,50 |
19 027 |
-25,14 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
24 669 778 |
0,00 |
12 374 114 |
7,71 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
44 706 |
0,22 |
22 424 |
7,95 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7 963 |
-0,43 |
3 994 |
7,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
744 |
-51,66 |
373 |
-48,90 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
14 553 |
2,97 |
7 300 |
10,91 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
48 559 |
-0,82 |
24 357 |
6,83 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
1 043 746 |
-9,03 |
523 533 |
-2,02 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6 593 |
-4,75 |
3 307 |
2,58 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
929 |
3,68 |
464 |
10,24 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 290 |
-10,27 |
1 118 |
-5,10 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
2 252 |
12,26 |
1 130 |
21,01 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
70 736 |
1,80 |
35 480 |
9,65 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8 654 |
7,18 |
4 341 |
15,46 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4 827 |
10,28 |
2 314 |
4,90 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
10 000 |
0,00 |
4 531 |
-9,27 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
143 |
33,64 |
67 |
32,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
13 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1 200 |
0,00 |
602 |
7,71 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
23 |
|
12 |
|
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
400 |
|
201 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 759 |
3,13 |
2 |
0,00 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
20 003 |
-5,20 |
10 033 |
2,11 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2 164 |
16,53 |
1 093 |
26,39 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5 522 |
0,60 |
2 770 |
8,33 |
|
2025-08-14 |
13F |
Valley Forge Advisors, LLC
|
|
|
|
1 314 144 |
0,00 |
659 161 |
7,71 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
4 751 |
16,96 |
2 277 |
11,24 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
837 471 |
1,11 |
420 067 |
8,90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 924 |
-1,93 |
5 479 |
5,63 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
409 |
|
205 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 556 |
2,26 |
3 790 |
10,17 |
|
2025-05-23 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
32 812 |
0,00 |
15 280 |
-1,62 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
375 561 |
0,54 |
188 378 |
8,29 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5 060 |
-10,60 |
2 538 |
-3,68 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
199 |
|
100 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7 083 |
2,03 |
3 553 |
9,90 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
79 092 |
-21,25 |
39 672 |
-15,17 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
147 600 |
43,85 |
63 070 |
42,58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 306 |
0,00 |
1 157 |
7,74 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
130 |
-1,52 |
61 |
-3,23 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
20 333 |
0,40 |
10 199 |
8,14 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
411 |
2,24 |
206 |
10,16 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6 104 |
-44,93 |
3 062 |
-40,70 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
318 181 |
4,52 |
144 174 |
-5,17 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19 441 |
185,86 |
10 |
200,00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
2 700 |
0,00 |
1 361 |
0,82 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
11 684 |
7,30 |
5 861 |
15,56 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
94 |
|
47 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2 462 |
5,17 |
1 235 |
13,21 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5 341 |
0,00 |
2 679 |
7,68 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 897 |
-28,60 |
952 |
-23,12 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10 712 |
0,15 |
5 373 |
7,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
38 |
-39,68 |
19 |
-34,48 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3 054 |
5,31 |
1 464 |
0,14 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
3 568 |
-6,45 |
1 792 |
0,90 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18 238 |
6,43 |
9 148 |
14,62 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
1 100 |
0,00 |
552 |
7,62 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2 119 |
19,25 |
1 063 |
28,54 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
6 384 |
0,00 |
2 893 |
-9,28 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 885 |
17,66 |
1 447 |
26,73 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
29 214 |
-19,74 |
13 237 |
-27,19 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
4 122 |
-24,97 |
1 920 |
-26,19 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
203 |
95,19 |
102 |
110,42 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
73 200 |
0,00 |
33 168 |
-9,28 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8 633 |
-14,13 |
3 912 |
-22,11 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3 375 |
0,00 |
1 693 |
7,70 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 931 |
4,08 |
1 781 |
-5,57 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
175 |
0,00 |
79 |
-9,20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
342 |
7,89 |
172 |
16,33 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
513 |
-3,39 |
232 |
-7,57 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1 051 |
0,10 |
537 |
14,29 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
422 |
|
212 |
|
|
2025-07-23 |
13F |
Raub Brock Capital Management LP
|
|
|
|
32 592 |
-4,51 |
16 348 |
2,84 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
997 |
14,99 |
500 |
24,07 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1 809 |
0,00 |
907 |
7,72 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
100 |
1,01 |
50 |
8,70 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
10 090 |
17,46 |
5 061 |
26,53 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
436 |
990,00 |
219 |
1 111,11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
4 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
72 615 |
0,39 |
36 |
9,09 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
860 |
-2,27 |
412 |
-7,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 297 |
0,00 |
1 152 |
7,76 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
28 665 |
-16,07 |
14 378 |
-9,60 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
-17,65 |
7 |
0,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
32 910 |
0,00 |
14 912 |
-9,27 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
504 |
1,00 |
253 |
8,62 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
4 034 |
|
2 023 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17 |
-5,56 |
9 |
0,00 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
6 987 |
1,11 |
3 505 |
8,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
4 200 |
-64,41 |
2 107 |
-61,67 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
3 867 |
-39,68 |
1 940 |
-35,04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 588 |
-1,81 |
1 800 |
5,76 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
13 132 |
2,46 |
6 294 |
-2,54 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1 740 |
-0,23 |
873 |
7,39 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
53 574 |
24,25 |
26 872 |
33,83 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
13 851 |
-0,42 |
6 948 |
7,26 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2 510 |
-3,09 |
1 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
37 837 |
76,45 |
18 979 |
90,07 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
5 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
185 665 |
-27,25 |
93 128 |
-21,64 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
227 |
-7,35 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
13 300 |
0,00 |
6 671 |
7,72 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 004 |
0,10 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 570 |
0,00 |
1 289 |
7,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 149 466 |
-11,17 |
576 583 |
-4,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
632 215 |
-29,92 |
317 113 |
-24,52 |
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
16 885 |
-16,76 |
8 093 |
-20,83 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 397 |
13,42 |
2 |
0,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
666 |
4,06 |
302 |
-5,64 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12 563 |
5,17 |
6 301 |
13,29 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
26 600 |
11,30 |
12 053 |
0,97 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 515 |
19,32 |
2 264 |
28,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5 600 |
0,00 |
2 809 |
7,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
5 600 |
0,00 |
2 809 |
7,71 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
28 789 |
2,12 |
13 799 |
-2,86 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
6 672 |
5,94 |
3 198 |
0,79 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
412 438 |
-7,03 |
206 875 |
0,14 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1 227 |
0,25 |
632 |
10,88 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
900 |
0,00 |
457 |
10,65 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
120 |
12,15 |
60 |
22,45 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
5 400 |
0,00 |
2 709 |
7,72 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
14 204 |
-0,06 |
7 125 |
7,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
126 100 |
130,53 |
63 250 |
148,30 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
11 545 |
9,14 |
5 791 |
17,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30 782 |
118,42 |
15 440 |
135,28 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
450 |
0,00 |
226 |
7,66 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 460 |
-1,02 |
732 |
6,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
59 000 |
-2,64 |
29 594 |
4,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
177 624 |
-0,72 |
89 |
7,23 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
890 |
-2,73 |
446 |
4,69 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
459 |
-23,75 |
230 |
-17,86 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
106 |
0,00 |
53 |
8,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 786 |
-19,27 |
6 915 |
-13,05 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
80 510 |
2,07 |
40 383 |
9,94 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
486 |
2,75 |
244 |
10,45 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
18 918 |
0,83 |
9 388 |
8,52 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
53 080 |
6,37 |
25 898 |
12,70 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6 111 |
673,54 |
3 065 |
735,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3 463 |
-3,83 |
1 737 |
3,64 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
591 |
0,00 |
296 |
7,64 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1 796 |
0,00 |
901 |
7,66 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
514 |
|
258 |
|
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
20 527 |
-0,95 |
10 296 |
6,69 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
832 896 |
-2,55 |
377 402 |
-11,59 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 841 |
5,56 |
924 |
13,67 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
15 326 |
26,21 |
7 687 |
35,96 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
133 845 |
-13,96 |
67 135 |
-7,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
2 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
39 746 |
-16,48 |
19 936 |
-10,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
865 048 |
-10,10 |
430 033 |
1,02 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
73 387 |
-0,18 |
36 810 |
7,52 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
1 410 |
-0,28 |
707 |
7,45 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
69 |
-2,82 |
0 |
|
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1 000 |
0,00 |
502 |
7,74 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
29 969 |
-1,71 |
15 |
7,14 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-38 |
|
-19 |
|
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
19 440 |
90,63 |
9 751 |
105,33 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6 688 |
-2,24 |
3 355 |
5,31 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
77 041 |
0,00 |
38 643 |
7,71 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1 112 |
-2,46 |
558 |
5,09 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
2 380 |
72,84 |
1 194 |
86,12 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 545 |
-0,84 |
1 778 |
6,85 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19 700 |
369,05 |
10 |
800,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19 200 |
65,52 |
10 |
80,00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
25 |
0,00 |
13 |
9,09 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
37 817 |
6,36 |
18 969 |
14,56 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18 851 |
-4,59 |
9 455 |
2,77 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
696 |
20,83 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2 546 |
-85,63 |
1 277 |
-84,52 |
|
2025-08-14 |
13F |
TCI Fund Management Ltd
|
|
|
|
13 246 979 |
0,64 |
6 644 552 |
8,40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 440 |
41,53 |
1 224 |
52,49 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5 667 |
0,02 |
2 843 |
7,73 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
256 |
6,22 |
128 |
14,29 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6 826 |
0,01 |
3 424 |
7,71 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
-90,91 |
3 |
-92,00 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
2 283 |
0,00 |
1 145 |
7,71 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
266 |
-5,34 |
133 |
2,31 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
13 675 |
-12,76 |
6 859 |
-6,03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
286 864 |
-0,01 |
137 500 |
-4,90 |
|
2025-05-06 |
13F |
Wesleyan Assurance Society
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 203 |
0,00 |
1 607 |
7,71 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
437 |
|
219 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
18 238 |
441,67 |
8 264 |
391,61 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
31 900 |
0,00 |
16 001 |
7,71 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
500 |
0,00 |
233 |
-1,69 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
105 287 |
-38,13 |
52 811 |
-33,36 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
45 157 |
15,55 |
20 462 |
4,84 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4 974 |
-27,57 |
2 495 |
-21,99 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
109 449 |
0,37 |
54 |
10,20 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
481 |
1,48 |
224 |
-0,45 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
1 463 |
0,00 |
734 |
7,64 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4 075 |
5,16 |
2 044 |
13,25 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
3 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
873 |
8,18 |
438 |
16,53 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
774 |
-70,54 |
388 |
-68,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 987 |
2,05 |
1 498 |
9,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 283 |
-4,82 |
581 |
-13,67 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
1 123 |
-0,71 |
1 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
800 |
0,00 |
401 |
7,80 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
3 348 |
0,00 |
1 679 |
7,70 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
22 500 |
-42,01 |
11 286 |
-37,54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1 943 |
-79,81 |
975 |
-78,27 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
695 |
6,43 |
349 |
14,47 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 964 |
-9,28 |
985 |
-2,28 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
38 622 |
109,69 |
19 372 |
125,86 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
154 |
0,00 |
77 |
8,45 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3 038 |
0,10 |
1 524 |
7,78 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
500 |
0,00 |
251 |
7,76 |
|
2025-07-18 |
13F |
Caledonia Investments Plc
|
|
|
|
118 800 |
12,02 |
59 550 |
20,54 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1 582 |
|
794 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2 172 |
86,60 |
1 090 |
100,92 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10 351 |
0,00 |
5 192 |
7,70 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4 181 |
0,00 |
2 097 |
7,70 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1 042 |
0,00 |
523 |
7,63 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
92 951 |
1,07 |
44 553 |
-3,87 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
486 |
38,86 |
220 |
26,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
509 |
-5,74 |
255 |
1,59 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
9 290 |
265,60 |
4 660 |
293,83 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
55 380 |
0,21 |
27 778 |
7,93 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1 381 |
2,75 |
693 |
10,72 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
400 |
|
157 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
243 407 |
0,38 |
122 090 |
8,11 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2 170 |
101,11 |
1 061 |
113,48 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5 227 |
-4,56 |
2 368 |
-13,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32 079 |
39,77 |
16 091 |
50,54 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25 055 |
1,08 |
12 567 |
8,84 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
421 |
0,00 |
211 |
7,65 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
119 255 |
32,69 |
60 |
43,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
946 811 |
2,61 |
474 911 |
10,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13 600 |
29,52 |
6 822 |
39,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
51 |
-91,89 |
26 |
-91,44 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
13 431 |
-1,76 |
6 736 |
5,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5 700 |
3,64 |
2 859 |
11,64 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
964 |
-3,50 |
484 |
3,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 250 |
0,00 |
627 |
7,56 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
9 |
12,50 |
5 |
33,33 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
2 042 |
0,00 |
1 024 |
7,79 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1 585 |
0,70 |
795 |
8,31 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
5 209 |
-22,80 |
2 613 |
-16,87 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
5 899 |
0,00 |
2 959 |
7,68 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
639 |
1,59 |
321 |
9,59 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6 666 |
2,07 |
3 104 |
0,42 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
45 953 |
31,49 |
22 426 |
39,09 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
17 355 |
-14,01 |
8 705 |
-7,37 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
977 |
-2,50 |
490 |
5,15 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
985 |
0,00 |
494 |
7,86 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
295 |
-4,22 |
148 |
2,80 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
811 |
26,92 |
407 |
36,70 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
177 |
0,00 |
89 |
7,32 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
500 |
0,00 |
251 |
7,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2 700 |
12,50 |
1 354 |
21,22 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 112 |
3,44 |
558 |
11,40 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 400 |
32,08 |
671 |
25,66 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
54 |
14,89 |
24 |
4,35 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 159 |
1,22 |
581 |
9,01 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
909 |
0,00 |
456 |
7,57 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3 132 |
1,20 |
2 |
0,00 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
2 100 |
0,00 |
1 007 |
-4,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 953 |
0,00 |
980 |
7,70 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
11 102 |
16,90 |
6 |
25,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
131 751 |
-22,01 |
66 085 |
-16,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 573 |
4,87 |
1 792 |
12,93 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
50 036 |
0,18 |
25 098 |
7,90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
864 |
-3,14 |
433 |
4,34 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 349 |
12,72 |
5 184 |
21,18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10 662 |
5,71 |
5 111 |
0,55 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
959 |
29,59 |
481 |
39,53 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 829 |
0,00 |
877 |
-4,89 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
94 045 |
-7,16 |
42 614 |
-15,77 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
6 092 |
-36,19 |
3 056 |
-31,27 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 886 |
-24,74 |
946 |
-19,02 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
730 459 |
6,19 |
330 986 |
-3,66 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 144 852 |
-1,01 |
3 583 786 |
6,62 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
6 555 |
-0,15 |
3 288 |
7,52 |
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
35 000 |
0,00 |
17 556 |
7,71 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6 604 |
10,79 |
3 395 |
22,34 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
7 555 |
0,85 |
3 790 |
8,63 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6 484 |
31,39 |
3 252 |
41,51 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
537 |
-7,25 |
269 |
0,00 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
4 773 |
-2,37 |
2 394 |
5,18 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
14 113 |
-18,47 |
6 395 |
-26,04 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1 167 |
|
585 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
101 |
6,32 |
48 |
2,13 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
552 |
-9,80 |
265 |
-14,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
308 |
9,61 |
154 |
18,46 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10 694 |
|
5 364 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
134 400 |
|
67 414 |
|
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
3 000 |
0,00 |
1 505 |
7,66 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14 378 |
|
6 634 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1 876 |
-65,72 |
850 |
-68,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 287 |
-9,81 |
646 |
-2,86 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
11 516 |
|
5 776 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1 094 |
1,02 |
549 |
8,73 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1 366 |
0,00 |
685 |
7,70 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
128 |
|
64 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
33 622 |
0,00 |
16 864 |
7,71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
77 681 |
0,82 |
38 964 |
8,60 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
890 |
-2,73 |
446 |
4,69 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
16 804 |
-61,59 |
8 427 |
-58,64 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
937 |
10,76 |
474 |
30,66 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
435 |
0,00 |
218 |
7,92 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
81 401 |
107,58 |
41 |
122,22 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
579 |
-4,93 |
290 |
2,47 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1 712 |
0,00 |
859 |
7,65 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
525 |
8,92 |
263 |
17,41 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
19 |
-60,42 |
10 |
-59,09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
70 012 |
2,20 |
35 117 |
10,08 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
339 |
13,38 |
170 |
22,30 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
454 |
|
228 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
230 |
369,39 |
104 |
333,33 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1 838 |
2,97 |
922 |
10,83 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
587 |
-18,47 |
294 |
-12,24 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7 486 |
-13,27 |
3 755 |
-6,59 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
439 |
0,00 |
220 |
7,84 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3 164 |
-55,59 |
1 587 |
-52,17 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
6 113 |
-1,48 |
3 066 |
6,13 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 280 |
0,00 |
642 |
7,55 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1 722 |
-3,42 |
864 |
3,98 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 977 |
-15,88 |
1 349 |
-23,71 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
400 |
0,00 |
201 |
110,53 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
1 400 |
0,00 |
702 |
7,83 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
93 381 |
-1,89 |
46 839 |
5,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 553 |
0,00 |
779 |
7,61 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
2 088 |
0,00 |
1 047 |
7,72 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
13 650 |
0,00 |
6 847 |
7,71 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20 207 |
1,77 |
10 136 |
9,61 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
53 040 |
0,65 |
27 |
8,33 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
271 074 |
|
135 968 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
161 |
0,00 |
73 |
-10,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
17 866 |
-14,06 |
8 564 |
-18,26 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
50,00 |
3 |
200,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1 664 |
-16,09 |
835 |
-9,64 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
2 770 |
-14,53 |
1 255 |
-22,44 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18 644 |
|
8 448 |
|
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
4 451 |
-0,22 |
2 233 |
7,46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19 768 |
3,77 |
9 915 |
11,77 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
756 |
4,42 |
343 |
-5,26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 866 893 |
13,04 |
936 415 |
21,76 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
2 783 |
|
1 396 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
37 852 |
-1,68 |
17 151 |
-10,80 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6 850 |
19,30 |
3 436 |
28,51 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
30 |
-31,82 |
14 |
-36,36 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
827 217 |
-8,46 |
414 924 |
-1,41 |
|
2025-05-15 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
126 |
0,80 |
63 |
8,62 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
26 |
0,00 |
13 |
8,33 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3 801 |
8,11 |
1 907 |
16,43 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
600 |
0,00 |
301 |
7,53 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
34 |
0,00 |
17 |
13,33 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
32 311 |
1,58 |
16 207 |
9,40 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1 497 |
-70,08 |
751 |
-67,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 822 |
1,75 |
4 904 |
-7,70 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
486 |
|
244 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
87 847 |
-4,82 |
44 063 |
2,52 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
11 214 |
53,74 |
5 222 |
51,27 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
220 |
-87,46 |
113 |
-81,74 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
-25,00 |
2 |
0,00 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
9 470 |
-4,10 |
4 291 |
-12,98 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
61 834 |
-4,89 |
31 015 |
2,44 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12 395 |
-16,07 |
5 772 |
-17,44 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
827 554 |
0,10 |
415 |
7,79 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
76 045 |
12,25 |
38 143 |
20,90 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
27 354 |
-4,54 |
12 395 |
-13,40 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13 813 |
|
6 928 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1 990 |
-0,30 |
998 |
7,43 |
|
2025-04-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
9 106 |
16,18 |
4 589 |
17,10 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
23 150 |
35,09 |
11 612 |
45,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 788 |
81,16 |
897 |
95,21 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
54 269 |
0,00 |
27 221 |
7,71 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
288 |
747,06 |
134 |
737,50 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
6 858 |
-0,82 |
3 440 |
6,80 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
1 101 804 |
1,40 |
552 654 |
9,22 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1 030 |
0,00 |
517 |
7,72 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
287 |
-2,05 |
144 |
5,15 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
17 |
0,00 |
8 |
0,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
947 |
9,48 |
429 |
-0,69 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
22 225 |
-2,64 |
11 148 |
4,86 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
402 |
|
202 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
188 |
-79,74 |
85 |
-70,99 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
16 757 |
-7,00 |
8 405 |
0,17 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
149 |
21,14 |
75 |
29,82 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
55 |
-9,84 |
28 |
-3,57 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
804 |
1,13 |
403 |
8,92 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
681 |
5,09 |
342 |
13,29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 006 |
30,14 |
468 |
28,22 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12 914 |
16,89 |
6 478 |
25,91 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
4 331 |
-78,63 |
2 172 |
-76,99 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
126 726 |
-8,48 |
63 564 |
-1,43 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2 410 |
136,27 |
1 209 |
154,32 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3 429 |
25,15 |
1 720 |
34,82 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
4 037 |
-7,51 |
2 025 |
-0,39 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
450 |
0,00 |
226 |
7,66 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
200 |
0,00 |
100 |
7,53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
517 |
33,59 |
259 |
43,89 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
64 493 |
|
32 349 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3 258 |
1,97 |
1 476 |
-7,46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 750 |
-1,69 |
878 |
5,16 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
155 240 |
2,09 |
74 410 |
-2,90 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
10 768 |
-21,57 |
5 015 |
-22,84 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
9 849 |
-1,33 |
4 940 |
6,28 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2 481 |
0,00 |
1 145 |
-0,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 648 |
-8,39 |
827 |
-1,31 |
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3 205 |
-4,30 |
1 536 |
-8,95 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 756 |
8,21 |
1 937 |
19,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
34 227 |
-1,77 |
17 168 |
5,80 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
55 640 |
-2,57 |
27 908 |
4,94 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
3 054 |
33,95 |
1 532 |
44,30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
685 973 |
85,51 |
344 |
100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
86 649 |
8,15 |
43 462 |
16,49 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
888 |
7,25 |
402 |
-2,66 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21 162 |
-3,00 |
11 |
0,00 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
162 463 |
-9,80 |
73 615 |
-18,16 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
17 126 |
|
8 590 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1 989 |
|
998 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
71 928 |
-22,53 |
36 078 |
-16,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 912 |
0,00 |
1 461 |
7,67 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
185 439 |
2,65 |
93 014 |
10,57 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 095 |
-41,56 |
1 051 |
-37,09 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
30 188 |
-2,69 |
15 142 |
4,80 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
415 |
0,00 |
208 |
7,77 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
50 626 |
1,83 |
24 266 |
-3,15 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
11 897 |
|
5 702 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 744 |
-2,90 |
1 878 |
4,57 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
143 |
0,70 |
71 |
7,58 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2 593 |
49,97 |
1 301 |
61,49 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
1 796 |
-2,87 |
861 |
-7,63 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
36 200 |
0,00 |
17 351 |
-4,88 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
147 |
17,60 |
67 |
6,45 |
|
2025-05-28 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
107 388 |
-24,82 |
50 010 |
-26,04 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
917 |
0,99 |
460 |
8,77 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
352 |
2,62 |
177 |
10,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 085 |
-3,50 |
2 049 |
3,91 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
35 762 |
-3,27 |
18 062 |
4,91 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1 964 |
-2,82 |
985 |
4,68 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
644 |
0,62 |
323 |
8,39 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 256 |
-1,11 |
2 519 |
-5,94 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
279 070 |
-18,04 |
139 979 |
-11,72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
46 200 |
-14,76 |
23 173 |
-8,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
25 190 |
-1,52 |
12 635 |
6,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
220 911 |
-2,26 |
111 |
4,76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
54 701 |
-8,04 |
27 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3 191 |
-2,27 |
1 601 |
5,26 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
36 |
5,88 |
17 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1 107 |
1,19 |
555 |
9,04 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
59 |
|
28 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
269 002 |
-1,68 |
134 929 |
5,90 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
495 |
0,00 |
248 |
7,83 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
235 |
|
113 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10 850 |
4,33 |
5 442 |
12,37 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
3 540 |
|
1 776 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 463 |
|
734 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
865 |
7,32 |
434 |
15,47 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
131 |
|
66 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-34 |
|
-17 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 468 |
6,22 |
736 |
14,46 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 419 |
4,17 |
1 715 |
12,17 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
81 031 |
8,56 |
36 717 |
-1,51 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
720 |
0,00 |
361 |
7,76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
87 885 |
-0,89 |
39 822 |
-10,08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
2 669 |
-0,74 |
1 339 |
6,87 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1 293 |
6,33 |
620 |
1,14 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
1 642 |
|
823 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 031 |
-46,67 |
1 520 |
-42,55 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
82 354 |
-11,31 |
39 474 |
-15,64 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
1 250 |
-3,85 |
627 |
3,47 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
488 |
|
245 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
98 |
-45,56 |
49 |
-42,35 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
31 082 |
-24,09 |
14 475 |
-25,32 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
122 |
-3,94 |
61 |
3,39 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
11 963 |
1,48 |
6 000 |
9,31 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
221 |
47,33 |
94 |
46,88 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
400 |
|
201 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
108 614 |
190,50 |
53 704 |
213,62 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
98 350 |
0,00 |
44 564 |
-9,27 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
25 805 |
-41,01 |
12 944 |
-36,46 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
622 |
-0,48 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
16 673 |
1,24 |
8 363 |
9,06 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
5 502 |
6,18 |
2 755 |
14,13 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
2 650 |
0,00 |
1 329 |
7,70 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
329 900 |
7,21 |
149 484 |
-2,73 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
1 549 |
0,13 |
776 |
7,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9 944 |
40,95 |
4 988 |
51,81 |
|
2025-08-14 |
13F |
Square Wave Capital, LLC
|
|
|
|
27 669 |
14,55 |
13 878 |
23,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
95 919 |
-4,84 |
48 112 |
2,50 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1 075 |
0,00 |
487 |
-9,14 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
503 |
20,62 |
252 |
29,90 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 244 |
3,24 |
624 |
11,05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 347 |
-4,50 |
2 180 |
2,88 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
15 758 |
0,00 |
7 904 |
7,71 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
261 492 |
-3,20 |
125 338 |
-7,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
352 889 |
-12,69 |
177 006 |
-5,96 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
14 100 |
74,07 |
7 072 |
87,49 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
1 875 |
0,00 |
940 |
7,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 878 |
34,38 |
2 447 |
44,73 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1 198 |
-5,59 |
601 |
1,69 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 547 |
16,49 |
776 |
25,40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
133 832 |
-1,84 |
67 |
6,35 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
18 977 |
6,70 |
9 096 |
1,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
53 427 |
-4,14 |
26 798 |
3,25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
16 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
912 |
|
458 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
23 490 |
|
11 782 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
43 |
0,00 |
22 |
5,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
123 |
-53,41 |
62 |
1,67 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
5 070 |
2,63 |
2 543 |
8,77 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
516 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8 696 |
-12,34 |
4 362 |
-5,59 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
9 645 |
104,95 |
4 370 |
85,96 |
|
2025-04-28 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
569 |
111,52 |
287 |
113,43 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 952 958 |
0,06 |
936 092 |
-4,82 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
19 |
0,00 |
10 |
12,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
799 |
-4,54 |
401 |
2,83 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
10 972 |
0,35 |
5 259 |
-4,56 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
735 |
-2,65 |
369 |
4,84 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
496 |
-52,81 |
249 |
-49,28 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13 530 |
-1,38 |
6 787 |
6,23 |
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
2 400 |
-7,69 |
1 204 |
-0,58 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
16 163 |
46,79 |
7 324 |
33,17 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
166 |
0,00 |
83 |
7,79 |
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
33 900 |
0,00 |
15 361 |
-9,28 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
1 505 |
0,00 |
755 |
7,71 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
2 934 |
36,47 |
1 472 |
46,95 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
54 954 |
-21,78 |
27 564 |
-15,75 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
2 487 |
-1,43 |
1 158 |
-3,02 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 724 |
-2,76 |
865 |
4,73 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
425 642 |
-5,21 |
213 498 |
2,10 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
37 188 |
15,95 |
19 |
28,57 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
724 |
-1,09 |
347 |
-5,71 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5 417 |
-9,58 |
2 596 |
-14,01 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
17 |
30,77 |
9 |
33,33 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
49 635 |
-74,37 |
24 896 |
-72,40 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
588 |
-2,65 |
295 |
4,63 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
107 |
|
54 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
1 818 |
10,65 |
912 |
19,08 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
118 200 |
0,00 |
59 288 |
7,71 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
10 457 |
3,79 |
5 245 |
11,81 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
23 044 |
0,00 |
10 442 |
-9,28 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
3 769 |
-40,84 |
1 807 |
-43,74 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
35 508 |
0,00 |
16 089 |
-9,28 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
25 222 |
-2,86 |
12 089 |
-7,60 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
80 437 |
3,94 |
40 346 |
11,95 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
1 299 |
-0,84 |
652 |
6,72 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
22 |
0,00 |
11 |
10,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1 555 |
14,68 |
780 |
23,45 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3 352 |
1,95 |
1 681 |
9,80 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
83 765 |
30,24 |
42 018 |
40,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 460 |
-1,02 |
732 |
6,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
422 167 |
4,79 |
211 755 |
12,87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
102 848 |
-3,91 |
51 586 |
3,50 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 908 |
44,55 |
957 |
55,86 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
2 078 |
-7,56 |
942 |
-16,13 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
701 908 |
-2,85 |
352 070 |
4,64 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9 489 |
-3,18 |
4 760 |
4,27 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
7 400 |
0,27 |
3 712 |
8,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4 470 |
74,88 |
2 242 |
88,40 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
3 252 |
-21,45 |
1 474 |
-28,74 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1 291 |
-6,04 |
648 |
1,25 |
|
2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
19 055 |
214,70 |
9 558 |
239,02 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
3 857 |
-2,06 |
1 934 |
5,51 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
623 |
-1,58 |
312 |
6,12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
5 230 |
-6,72 |
2 507 |
-11,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 286 |
18,53 |
645 |
35,29 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4 286 |
-2,75 |
2 150 |
4,73 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
18 813 |
0,00 |
9 436 |
7,70 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
32 119 |
-5,91 |
16 |
6,67 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1 867 |
-25,02 |
936 |
-19,24 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
6 034 |
0,00 |
3 027 |
7,73 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
25 303 |
3,81 |
12 692 |
11,81 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3 490 |
4,84 |
1 751 |
12,90 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
125 |
0,00 |
63 |
6,90 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
45 024 |
|
22 584 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
494 |
-37,23 |
248 |
-32,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
363 |
0,00 |
182 |
7,69 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6 370 |
2,26 |
3 195 |
10,17 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
16 368 |
-9,35 |
8 210 |
-2,35 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
5 513 |
0,00 |
2 498 |
-9,26 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12,50 |
4 |
33,33 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2 051 |
23,63 |
1 029 |
33,16 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
407 |
|
204 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5 620 |
2,22 |
2 819 |
10,12 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
452 |
-29,04 |
205 |
-35,85 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
461 |
0,00 |
231 |
7,94 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 281 |
2,58 |
2 649 |
10,47 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
5 |
|
3 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
15 873 |
-2,43 |
7 962 |
5,08 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41 975 |
7,73 |
19 020 |
-2,27 |
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1 380 |
78,06 |
708 |
107,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
779 |
|
391 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
403 |
139,88 |
193 |
129,76 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
206 982 |
12,14 |
93 788 |
1,74 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
1 162 |
|
583 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
33 116 |
16,50 |
16 610 |
25,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
323 961 |
-2,60 |
162 495 |
4,91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
4 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
504 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6 266 |
21,74 |
3 143 |
31,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
57 892 |
-5,64 |
29 038 |
1,64 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
2 016 |
1,87 |
1 011 |
9,77 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
194 |
1 193,33 |
97 |
1 516,67 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
434 |
-25,17 |
218 |
-19,63 |
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
730 |
-0,27 |
366 |
7,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
264 |
-8,97 |
132 |
-2,22 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
483 |
-0,62 |
225 |
-2,61 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
10 550 |
-11,60 |
5 292 |
-5,85 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
4 432 |
-3,46 |
2 223 |
4,02 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
108 324 |
10,93 |
49 084 |
0,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 355 642 |
-2,58 |
679 976 |
4,93 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
926 |
0,98 |
478 |
19,80 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
71 591 |
2,49 |
35 909 |
10,40 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
945 |
7,51 |
474 |
15,65 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
120 |
0,00 |
60 |
9,09 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
1 843 |
0,11 |
1 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
99 962 |
6,93 |
50 |
16,28 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2 915 |
-11,40 |
1 462 |
-4,57 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
46 |
70,37 |
23 |
91,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
34 261 |
-5,54 |
17 185 |
1,73 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
25 |
0,00 |
13 |
9,09 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
17 209 |
-0,40 |
8 249 |
-5,27 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
32 280 |
-9,02 |
15 472 |
-13,46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 756 |
30,23 |
2 386 |
40,29 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
96 235 |
-58,11 |
44 816 |
-58,79 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
240 |
-1,64 |
120 |
6,19 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
139 |
-51,90 |
70 |
-48,51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16 704 |
0,00 |
8 379 |
7,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
587 |
39,10 |
294 |
47,74 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
15 |
|
8 |
|
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
2 152 |
0,00 |
1 079 |
7,68 |
|
2025-05-12 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4 944 |
0,00 |
2 240 |
-9,28 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
19 578 |
|
9 820 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
2 537 |
-15,80 |
1 273 |
-9,34 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
31 258 |
-1,19 |
15 679 |
6,43 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13 597 |
4,42 |
6 161 |
-5,26 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
126 202 |
-3,80 |
63 302 |
3,61 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
619 |
0,00 |
310 |
7,64 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
554 |
-1,77 |
278 |
5,73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46 511 |
-1,35 |
23 329 |
6,26 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
5 349 |
6,41 |
2 683 |
14,61 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
101 |
3,06 |
51 |
11,11 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
46 402 |
-0,23 |
21 026 |
-9,48 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
502 |
-4,92 |
252 |
2,45 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 649 |
0,00 |
1 329 |
7,70 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
618 |
-2,22 |
310 |
5,10 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
1 895 |
0,00 |
859 |
-9,30 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2 317 |
-15,59 |
1 162 |
-9,08 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
13 700 |
585,00 |
6 872 |
638,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
21 440 |
-2,44 |
10 754 |
5,08 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
509 |
6,71 |
255 |
14,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
2 070 |
0,00 |
1 038 |
7,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
710 |
-4,18 |
356 |
3,19 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
95 919 |
17,04 |
43 463 |
6,19 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3 415 |
13,00 |
1 713 |
7,67 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11 872 |
0,25 |
5 955 |
7,98 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7 127 |
-245,24 |
3 575 |
-253,92 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 034 |
12,27 |
519 |
21,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
170 611 |
-29,46 |
85 577 |
-24,02 |
|
2025-07-23 |
13F |
626 Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
77 261 |
-14,21 |
38 753 |
-7,60 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 160 |
13,56 |
1 083 |
22,37 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
85 600 |
|
42 936 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1 060 |
125,05 |
532 |
142,47 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
280 286 |
12,29 |
127 003 |
1,88 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
9 390 |
-26,24 |
4 373 |
-27,45 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
1 602 |
-21,85 |
804 |
-15,83 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
804 |
0,00 |
364 |
-9,23 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
87 240 |
3,59 |
39 530 |
-6,02 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
17 048 |
-3,67 |
7 939 |
-5,23 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 018 |
0,00 |
511 |
7,59 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
887 |
-5,03 |
445 |
2,30 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
105 500 |
|
52 918 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 898 |
6,63 |
953 |
14,98 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1 411 |
-2,56 |
708 |
4,90 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
311 |
-49,02 |
156 |
-45,42 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
30 308 |
-77,04 |
15 202 |
-75,27 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
8 300 |
0,00 |
4 163 |
7,71 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
592 |
0,00 |
297 |
7,64 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
506 |
-0,78 |
254 |
6,75 |
|
2025-07-30 |
13F |
TRB Advisors LP
|
|
|
|
10 000 |
|
5 016 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
168 094 |
105,28 |
84 |
121,05 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2 252 |
31,08 |
1 130 |
41,13 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
6 286 |
0,00 |
3 153 |
7,69 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
37 416 |
48,75 |
18 767 |
60,22 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
6 |
|
3 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 012 |
0,00 |
485 |
-4,72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24 527 |
-83,27 |
12 302 |
-81,98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9 509 |
7,28 |
4 770 |
15,56 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4 298 |
-6,48 |
2 156 |
0,70 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
22 |
2 100,00 |
11 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
504 |
1,20 |
253 |
9,09 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
2 476 |
-6,11 |
1 242 |
1,06 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
2 183 |
0,00 |
1 095 |
7,68 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
8 162 |
-6,61 |
4 094 |
0,57 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
6 030 |
0,00 |
3 025 |
7,69 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
413 |
-2,59 |
207 |
11,89 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
788 |
-0,51 |
395 |
7,34 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
73 829 |
-3,64 |
37 032 |
3,79 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
17 |
0,00 |
9 |
14,29 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
4 |
200,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
644 |
5,57 |
323 |
13,73 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2 771 |
|
1 390 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1 700 |
41,67 |
853 |
52,69 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18 300 |
-87,51 |
9 179 |
-86,55 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
8 051 |
97,91 |
4 038 |
113,20 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
51 887 |
-0,02 |
26 026 |
7,69 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9 465 |
-2,31 |
4 537 |
-7,09 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
23 |
0,00 |
12 |
10,00 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
6 446 |
25,73 |
2 921 |
14,06 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
3 944 |
0,00 |
1 978 |
7,73 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
40 |
-62,62 |
20 |
-59,18 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
986 |
3,35 |
495 |
11,26 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
922 |
14,53 |
462 |
23,53 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
13 901 |
-7,58 |
6 973 |
-0,46 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
75 |
8,70 |
34 |
-2,94 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
112 |
0,90 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1 087 |
1,87 |
493 |
-7,52 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
682 |
|
294 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
176 |
-74,12 |
88 |
-72,15 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14 534 |
-23,78 |
7 290 |
-17,91 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-22 |
|
-11 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
80 |
42,86 |
40 |
53,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5 673 |
-17,45 |
2 846 |
-11,09 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
638 |
-0,16 |
320 |
7,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 800 |
50,00 |
903 |
61,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19 550 |
-7,57 |
9 806 |
-0,44 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
5 071 |
-1,93 |
2 298 |
-11,04 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9 596 |
0,00 |
4 813 |
7,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 000 |
-16,67 |
2 508 |
-10,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
638 |
-50,89 |
320 |
-47,02 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
109 |
0,00 |
56 |
12,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
20 412 |
8,33 |
10 238 |
17,77 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
14 936 |
0,09 |
7 492 |
7,80 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
2 038 |
13,10 |
1 022 |
21,81 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
181 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
3 142 |
-3,62 |
1 576 |
3,75 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8 019 |
15,63 |
3 844 |
9,99 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5 758 |
-90,37 |
2 888 |
-89,63 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 392 |
31,72 |
1 084 |
19,54 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
32 310 |
6,22 |
16 206 |
14,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 900 |
19,57 |
953 |
28,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
9 100 |
-4,21 |
4 564 |
3,16 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
158 668 |
-49,84 |
79 586 |
-45,98 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
16 237 |
-13,84 |
8 144 |
-7,20 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
173 398 |
-0,76 |
86 975 |
6,89 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
2 000 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3 034 |
0,00 |
1 522 |
7,72 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 968 787 |
|
987 524 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
134 |
1,52 |
67 |
9,84 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
656 |
8,43 |
329 |
17,08 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
1 436 |
246,86 |
688 |
230,77 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 598 |
1,85 |
2 990 |
-7,60 |
|
2025-07-25 |
13F |
BSN Capital Partners Ltd
|
|
|
|
208 |
|
100 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
807 |
8,18 |
387 |
2,93 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
1 190 |
0,00 |
597 |
7,58 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 519 316 |
-4,25 |
762 074 |
3,14 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1 612 |
-18,30 |
809 |
-11,98 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
166 |
7,10 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
667 |
|
335 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
584 |
3,55 |
293 |
11,45 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
43 738 |
-13,07 |
21 939 |
-6,37 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-703 |
-18,07 |
-353 |
-11,78 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
7 189 |
40,16 |
3 257 |
27,18 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25 362 |
-0,45 |
12 378 |
3,64 |
|
2025-04-14 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
92 412 |
-0,91 |
46 353 |
6,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
700 |
|
351 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15 082 |
1,88 |
7 565 |
9,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1 600 |
|
803 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 704 |
4,86 |
855 |
12,96 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
4 074 |
-8,82 |
2 043 |
-1,78 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
11 824 |
18,91 |
5 667 |
13,09 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
16 881 |
|
8 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
3 827 |
1,86 |
1 919 |
9,72 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
851 |
8,55 |
427 |
16,71 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
856 |
11,02 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3 141 |
0,00 |
1 575 |
7,73 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
45 495 |
-3,45 |
22 820 |
3,99 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
2 128 |
0,00 |
1 067 |
7,78 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4 914 |
8,36 |
2 465 |
27,93 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
13 345 |
-10,15 |
6 694 |
-3,22 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
40 |
-2,44 |
20 |
5,26 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
612 |
22,40 |
307 |
31,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
4 973 |
-10,07 |
2 494 |
-3,15 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
20 213 |
-61,99 |
10 138 |
-59,07 |
|
2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
3 190 |
0,00 |
1 445 |
-9,29 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
6 482 |
-4,93 |
3 019 |
-6,48 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 375 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
11 173 |
33,41 |
5 453 |
41,10 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
466 |
19,49 |
211 |
8,76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
102 968 |
4,98 |
46 657 |
-4,75 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
27 909 |
-15,79 |
14 |
-13,33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5 669 |
0,00 |
2 844 |
7,73 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
788 |
-0,51 |
395 |
7,34 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
41 916 |
0,33 |
18 993 |
-8,98 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
32 917 |
19,53 |
16 511 |
28,74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
222 476 |
7,99 |
106 637 |
2,72 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
85 197 |
-12,68 |
42 734 |
-5,95 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3 458 |
0,00 |
1 610 |
-1,59 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
22 813 |
-30,60 |
11 |
-26,67 |
|