2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10 757 |
839,48 |
2 002 |
1 252,70 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2 255 |
|
420 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2 931 |
-12,48 |
546 |
25,58 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
5 802 |
-27,38 |
1 080 |
4,15 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
48 804 |
-32,92 |
9 084 |
-3,76 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
1 441 |
|
268 |
|
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
2 004 |
-33,04 |
278 |
-26,72 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
150 800 |
1,41 |
28 068 |
45,51 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
100 045 |
1,19 |
13 864 |
10,78 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
1 834 |
0,00 |
341 |
43,88 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1 163 |
|
242 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
21 |
0,00 |
4 |
50,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
475 |
|
88 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-51 |
|
-9 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
163 800 |
22,33 |
30 488 |
75,52 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
169 600 |
31,78 |
31 568 |
89,07 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
10 244 |
-24,29 |
1 740 |
-5,84 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
42 417 |
-18,00 |
5 878 |
-10,22 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
929 |
32,90 |
129 |
45,45 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4 797 |
1,46 |
815 |
26,20 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
220 000 |
-35,88 |
40 949 |
-8,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 610 |
17,69 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
165 544 |
-43,37 |
30 813 |
-18,76 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
76 569 |
106,19 |
14 252 |
195,85 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
41 638 |
19,09 |
7 750 |
224,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
19 860 |
96,01 |
3 696 |
233,57 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 734 |
-4,34 |
1 349 |
4,66 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1 451 |
|
270 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 570 |
393,71 |
292 |
612,20 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8 326 |
-45,89 |
1 154 |
-40,78 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
247 622 |
5,40 |
46 090 |
51,22 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
12 079 |
40,32 |
2 248 |
101,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
32 820 |
-6,95 |
6 109 |
33,51 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
48 763 |
18,22 |
9 076 |
69,64 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
731 960 |
4,17 |
136 240 |
49,46 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3 160 |
-13,19 |
559 |
-2,44 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2 647 |
-15,89 |
493 |
20,59 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
71 122 |
-20,98 |
9 856 |
-13,49 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
7 540 |
-5,87 |
1 403 |
35,03 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1 309 |
|
244 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
21 |
31,25 |
4 |
50,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
139 656 |
16,04 |
25 994 |
66,50 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1 360 |
|
0 |
|
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
57 507 |
-24,78 |
7 969 |
-17,65 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
19 214 |
8,87 |
2 663 |
19,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 420 |
-9,04 |
637 |
30,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
22 482 |
-0,73 |
4 185 |
42,46 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
79 822 |
-29,82 |
14 857 |
0,68 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2 685 |
-22,71 |
500 |
10,89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
41 209 |
6,35 |
8 |
40,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4 298 |
-57,66 |
800 |
-39,29 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
744 |
10,55 |
139 |
58,62 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
20 200 |
2,54 |
3 432 |
27,50 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 300 |
360,99 |
242 |
569,44 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
9 500 |
-18,10 |
1 614 |
1,83 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
72 857 |
1,53 |
13 561 |
45,68 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 001 |
|
186 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9 501 |
-4,68 |
1 233 |
13,03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
37 823 |
-15,41 |
7 040 |
21,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5 395 |
-38,01 |
1 004 |
-11,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
26 698 |
38,55 |
4 969 |
98,84 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
3 400 |
|
633 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
8 000 |
|
1 489 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 839 |
35,00 |
482 |
67,94 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
880 155 |
1 340,16 |
163 137 |
1 995,79 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2 394 |
-1,12 |
446 |
41,72 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
185 600 |
4,80 |
25 720 |
14,73 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
8 592 |
|
1 599 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
5 425 |
0,00 |
1 010 |
43,53 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
11 788 |
1,10 |
2 003 |
25,75 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
385 |
-51,08 |
50 |
-43,02 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3 340 |
-34,45 |
463 |
-28,26 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
231 |
151,09 |
43 |
281,82 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
114 877 |
-1,57 |
15 920 |
7,76 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
66 |
|
12 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
174 900 |
27,66 |
32 554 |
83,17 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
70 |
16,67 |
13 |
85,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9 567 979 |
-14,35 |
1 780 894 |
22,93 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
69 192 |
0,00 |
12 879 |
43,47 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
42 229 |
-16,98 |
5 852 |
-9,10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 331 |
-5,74 |
248 |
34,97 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
60 369 |
1,10 |
11 236 |
45,06 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5 638 |
|
1 023 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
48 427 |
-5,64 |
9 014 |
35,41 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
15 869 |
-0,04 |
2 954 |
43,42 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
12 047 |
-33,52 |
2 242 |
-4,60 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
226 |
0,00 |
41 |
37,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
157 494 |
-8,95 |
29 314 |
30,63 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
47 312 |
34,70 |
6 556 |
47,49 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 151 |
-6,73 |
214 |
33,75 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33 541 |
27,01 |
6 243 |
82,19 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4 272 |
|
795 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4 143 |
29,67 |
574 |
42,08 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
15 348 |
-1,69 |
2 857 |
41,04 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
17 413 |
13,88 |
2 958 |
41,67 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
926 |
-98,41 |
172 |
-97,73 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
58 775 |
70,15 |
10 940 |
144,12 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
11 680 |
-17,36 |
2 |
100,00 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
1 556 |
-7,22 |
264 |
15,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1 710 |
18,42 |
318 |
70,05 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
515 749 |
-17,90 |
95 996 |
17,79 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
87 |
|
16 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
33 |
0,00 |
6 |
50,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
873 835 |
18,48 |
162 647 |
69,99 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
342 |
2,70 |
64 |
46,51 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
276 214 |
-11,92 |
51 412 |
26,37 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
51 961 |
-6,07 |
8 828 |
16,82 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1 154 155 |
-29,76 |
214 823 |
0,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
43 464 |
7,71 |
8 090 |
54,55 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1 082 |
|
201 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1 670 |
-18,50 |
284 |
1,43 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 819 |
63,29 |
339 |
134,72 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
1 195 |
|
222 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6 802 |
-27,08 |
1 266 |
4,63 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
27 425 |
0,04 |
5 105 |
43,53 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
104 340 |
-2,98 |
14 459 |
6,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
63 013 |
-7,76 |
11 729 |
32,34 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7 976 |
0,25 |
1 485 |
70,57 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
30 |
7,14 |
6 |
66,67 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
463 564 |
-2,56 |
86 283 |
39,80 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14 367 |
-6,13 |
2 674 |
34,71 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
346 119 |
36,24 |
64 423 |
95,47 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6 613 |
96,17 |
1 231 |
181,46 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
198 |
|
37 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1 500 |
|
279 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
7 630 |
|
1 420 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
129 820 |
2,48 |
17 990 |
12,20 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 230 |
4,41 |
229 |
50,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
17 277 |
-6,22 |
2 935 |
16,65 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2 800 |
|
521 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
401 523 |
0,66 |
74 735 |
44,42 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
24 720 |
-11,08 |
3 426 |
-2,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
222 400 |
-13,06 |
41 395 |
24,74 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
12 297 |
-7,86 |
1 704 |
0,89 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
23 575 |
12,08 |
4 388 |
60,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7 954 |
|
1 480 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
25 100 |
-35,80 |
4 672 |
-7,89 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30 604 |
21,18 |
5 199 |
50,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
310 100 |
-37,84 |
57 719 |
-10,82 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1 655 |
-6,55 |
308 |
34,50 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
9 141 |
30,53 |
1 701 |
87,33 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
111 845 |
-9,57 |
15 499 |
-0,99 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 830 |
|
341 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
619 360 |
-0,03 |
105 223 |
24,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
17 686 075 |
1,18 |
3 291 909 |
45,16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
69 774 |
-1,17 |
12 987 |
41,81 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
81 566 |
1,42 |
15 182 |
45,51 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
108 |
-18,18 |
20 |
17,65 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
205 133 |
-27,62 |
38 193 |
3,87 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
7 179 |
25,88 |
1 336 |
80,78 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
351 900 |
-7,30 |
65 499 |
33,01 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
575 |
-28,48 |
107 |
2,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7 604 |
13,31 |
1 054 |
24,03 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
382 156 |
-15,27 |
71 131 |
21,57 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
12 976 |
-0,36 |
2 415 |
42,98 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 934 |
-2,37 |
360 |
40,23 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8 500 |
|
2 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
7 286 |
228,20 |
1 356 |
370,83 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3 380 |
-26,97 |
629 |
4,83 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
99 620 |
-1,55 |
13 805 |
7,78 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
174 |
-13,86 |
32 |
23,08 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
233 |
0,00 |
43 |
43,33 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2 187 |
|
-299 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
19 857 |
-12,75 |
4 |
50,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
593 |
-61,44 |
110 |
-44,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
93 100 |
-40,93 |
17 329 |
-15,25 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
12 352 |
2,51 |
2 299 |
47,09 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
778 |
|
145 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 274 |
175,08 |
2 285 |
295,16 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
634 500 |
0,19 |
118 099 |
43,75 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
11 000 |
0,00 |
2 047 |
43,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
84 000 |
-56,57 |
15 635 |
-37,69 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
27 897 |
0,51 |
5 192 |
44,22 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
36 015 |
-2,44 |
4 991 |
6,81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 922 |
18,30 |
544 |
69,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
20 808 |
-46,32 |
3 873 |
-22,99 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34 199 |
-3,33 |
4 437 |
14,65 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2 389 |
0,00 |
445 |
43,69 |
|
2025-07-25 |
13F |
FIDELIS iM, LLC
|
|
|
|
1 078 |
|
201 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1 363 |
0,00 |
254 |
43,75 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
941 848 |
-3,20 |
122 186 |
14,82 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
581 400 |
|
80 570 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 495 |
15,02 |
838 |
36,54 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
343 |
|
64 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 206 |
|
224 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5 668 |
-1,65 |
785 |
7,68 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
181 494 |
-0,40 |
25 151 |
9,04 |
|
2025-07-18 |
13F |
SMI Advisory Services, LLC
|
|
|
|
1 925 |
|
355 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11 847 |
0,00 |
2 013 |
24,35 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29 184 |
-4,40 |
3 786 |
13,42 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
25 181 |
10,68 |
3 490 |
21,19 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8 016 |
-600,37 |
1 362 |
-2 487,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
6 566 |
|
1 222 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 801 |
-3,19 |
1 266 |
38,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 070 |
0,00 |
199 |
44,20 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2 942 |
48,74 |
548 |
113,67 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1 690 |
0,00 |
315 |
43,38 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
11 719 |
-26,44 |
2 181 |
5,57 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2 457 |
2,29 |
457 |
46,95 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
736 |
-29,77 |
137 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
430 |
0,00 |
80 |
45,45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 208 |
-1,87 |
860 |
7,50 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
533 |
-38,10 |
74 |
-32,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
642 067 |
-4,48 |
119 508 |
37,05 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2 896 |
65,77 |
539 |
138,50 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 671 |
0,00 |
497 |
43,64 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
5 581 |
|
1 039 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1 071 797 |
-9,29 |
199 494 |
30,15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9 849 |
49,25 |
1 833 |
110,93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
276 049 |
-13,15 |
51 376 |
24,59 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
53 |
-65,36 |
10 |
-52,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
55 870 |
|
10 399 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
87 700 |
63,01 |
16 324 |
133,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
43 400 |
864,44 |
8 078 |
1 285,59 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
144 |
-7,69 |
27 |
30,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
6 458 |
146,11 |
1 202 |
253,24 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
213 285 |
0,41 |
39 699 |
44,06 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
2 310 |
|
407 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
56 |
-38,46 |
10 |
-9,09 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1 198 |
|
223 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
35 |
0,00 |
7 |
50,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
27 862 |
9,47 |
5 186 |
57,07 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4 652 |
-16,33 |
866 |
19,97 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7 626 |
8,79 |
1 419 |
56,11 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 123 |
|
395 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
755 200 |
91,34 |
140 565 |
174,52 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2 535 |
2,88 |
472 |
47,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45 222 |
1,75 |
8 417 |
46,00 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
665 800 |
-23,58 |
123 925 |
9,65 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
40 |
0,00 |
7 |
40,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5 916 |
-0,87 |
1 064 |
28,54 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
521 |
-5,44 |
97 |
35,21 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
731 500 |
-9,82 |
124 275 |
12,15 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
17 277 |
0,00 |
2 241 |
18,63 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
17 014 |
219,51 |
3 167 |
358,84 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
123 500 |
|
17 115 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
309 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 372 |
20,35 |
442 |
72,94 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8 256 |
0,00 |
1 537 |
43,42 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
37 368 |
-0,35 |
5 178 |
9,10 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
557 722 |
-2,11 |
103 809 |
40,45 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
17 217 |
-5,57 |
3 205 |
35,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
528 |
-4,35 |
98 |
38,03 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
237 |
42,77 |
31 |
66,67 |
|
2025-05-21 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
48 900 |
-5,42 |
6 344 |
12,19 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
35 498 |
3,22 |
6 607 |
48,11 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
11 500 |
0,00 |
2 140 |
43,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 280 |
4,11 |
424 |
49,30 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
176 |
14,29 |
33 |
68,42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
306 |
9,68 |
57 |
55,56 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1 110 |
|
207 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
858 883 |
-28,62 |
159 864 |
2,42 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2 563 |
|
355 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 214 442 |
108,35 |
226 044 |
198,93 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
5 505 |
90,02 |
1 025 |
173,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 575 |
-57,52 |
852 |
-39,08 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
233 022 |
-3,10 |
43 372 |
39,03 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1 315 |
31,50 |
245 |
89,15 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 247 235 |
-1,03 |
418 275 |
42,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
587 |
0,00 |
109 |
43,42 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
2 435 |
9,88 |
453 |
57,84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
33 |
0,00 |
6 |
50,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
16 302 |
29,54 |
3 034 |
85,91 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1 205 |
|
224 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
-93,33 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
28 777 |
-21,34 |
5 356 |
12,88 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
355 853 |
3,11 |
49 314 |
12,89 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18 580 |
7,73 |
3 458 |
54,58 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
12 419 |
114,75 |
2 110 |
167,30 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3 035 |
3,16 |
565 |
48,03 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2 771 |
0,00 |
516 |
43,45 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
208 |
|
39 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1 238 |
-2,06 |
230 |
41,10 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
28 111 |
|
5 232 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-33 |
|
-6 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 126 041 |
3,19 |
2 443 |
48,06 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
125 |
-15,54 |
21 |
5,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
204 914 |
1,01 |
34 813 |
25,63 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
800 |
0,00 |
149 |
43,69 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
29 355 |
8,49 |
4 068 |
18,77 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 727 |
0,00 |
508 |
43,63 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 296 |
|
614 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
15 800 |
-1,25 |
2 941 |
41,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
12 900 |
4,88 |
2 401 |
50,53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
313 522 |
17,31 |
58 356 |
68,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
17 053 |
378,75 |
3 174 |
587,01 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
46 733 |
-12,42 |
8 698 |
25,66 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8 849 |
|
1 647 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
75 472 |
32,89 |
14 048 |
90,67 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1 383 |
|
257 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
800 |
-35,48 |
149 |
-7,50 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1 200 |
|
223 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
898 |
-66,90 |
167 |
-52,42 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2 569 349 |
-11,41 |
478 233 |
27,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
424 |
1,68 |
79 |
46,30 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0,00 |
19 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
45 262 |
-8,11 |
8 425 |
31,83 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7 450 |
-2,67 |
1 387 |
39,58 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3 153 |
9,82 |
587 |
57,53 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1 333 |
|
248 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
275 925 |
11,44 |
51 358 |
59,89 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
27 866 |
1,74 |
5 187 |
45,96 |
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
134 426 |
-4,38 |
18 629 |
4,69 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
32 454 |
8,61 |
6 041 |
55,83 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
66 |
0,00 |
12 |
50,00 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
61 357 |
-14,80 |
11 420 |
22,24 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
35 543 |
23,08 |
6 616 |
76,59 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
10 602 |
15,64 |
1 973 |
65,94 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2 145 |
14,28 |
399 |
64,20 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
314 646 |
0,00 |
43 604 |
9,48 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8 441 |
6,94 |
1 571 |
53,57 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
130 542 |
-0,10 |
24 298 |
43,34 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
140 890 |
|
26 224 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
6 551 |
-20,67 |
1 219 |
13,82 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
58 039 |
6,65 |
10 803 |
53,02 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
403 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
97 670 |
-7,55 |
18 179 |
32,65 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3 925 |
28,86 |
731 |
84,81 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5 279 |
48,83 |
668 |
97,05 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
162 980 |
-25,45 |
22 586 |
-18,38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
225 |
8,70 |
42 |
57,69 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
4 683 |
|
872 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15 200 |
3,40 |
2 829 |
48,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 489 |
-8,23 |
1 394 |
31,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
43 300 |
-18,15 |
8 059 |
17,44 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6 455 |
0,00 |
1 201 |
43,49 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
300 |
-70,47 |
53 |
-59,54 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16 628 |
-0,04 |
3 098 |
43,63 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
3 289 082 |
4,08 |
612 197 |
49,33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6 261 |
|
1 165 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
177 800 |
235,47 |
33 094 |
381,35 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
23 217 |
|
3 217 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1 962 |
-0,96 |
365 |
42,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
140 486 |
23,89 |
26 149 |
77,76 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
498 |
-39,12 |
85 |
-24,32 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 566 |
-5,96 |
494 |
3,13 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
243 039 |
0,00 |
33 680 |
9,48 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
964 |
-2,13 |
179 |
40,94 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
8 250 |
-5,71 |
1 536 |
35,24 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
66 505 |
-0,78 |
12 379 |
42,36 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
2 897 |
-0,92 |
539 |
18,46 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5 802 |
-46,18 |
804 |
-41,06 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
200 061 |
-17,91 |
37 237 |
17,78 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
128 787 |
-4,61 |
23 971 |
36,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
33 570 |
-1,72 |
6 248 |
41,01 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
316 103 |
6 445,93 |
58 836 |
9 298,72 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
30 394 |
-34,59 |
4 212 |
-28,38 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
35 564 |
-11,43 |
4 928 |
-3,03 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
40 192 |
|
7 481 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 394 |
-0,15 |
632 |
43,41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
32 428 |
6,69 |
6 036 |
53,06 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
90 721 |
155,31 |
16 886 |
266,35 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
200 |
0,00 |
37 |
48,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
21 099 |
-1,41 |
3 927 |
41,46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
552 |
|
103 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
118 215 |
-17,90 |
16 382 |
-10,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 193 761 |
-21,97 |
221 073 |
14,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12 981 934 |
1,50 |
2 416 327 |
45,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 099 |
49,32 |
205 |
114,74 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
2 800 |
|
521 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
406 355 |
2,56 |
69 036 |
27,56 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1 378 |
|
256 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1 937 |
55,83 |
268 |
70,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 318 |
149,42 |
1 362 |
248,34 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
194 128 |
-3,94 |
26 902 |
5,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
683 988 |
17,36 |
127 311 |
68,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
227 708 |
-40,78 |
42 383 |
-15,03 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
530 |
-1,30 |
90 |
23,29 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
71,43 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 038 651 |
8,09 |
565 584 |
55,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
100 |
0,00 |
19 |
50,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
20 177 |
-24,71 |
3 756 |
8,03 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
427 259 |
-29,72 |
79 526 |
0,84 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17 065 |
|
3 176 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2 005 |
|
373 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 802 |
|
3 127 |
|
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1 226 |
|
228 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
9 011 |
-0,03 |
1 677 |
43,46 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
38 899 |
66,41 |
7 |
133,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
83 |
45,61 |
1 545 |
108,93 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
324 |
0,00 |
45 |
7,32 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
58 862 |
|
10 956 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 180 |
-62,06 |
964 |
-44,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
67 491 |
-2,22 |
12 562 |
40,29 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
140 973 |
-8,27 |
26 239 |
31,62 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
166 |
0,00 |
31 |
42,86 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
14 |
0,00 |
3 |
100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5 109 735 |
0,42 |
868 093 |
24,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
524 692 |
-24,02 |
97 661 |
9,01 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
440 |
-47,62 |
82 |
-3,57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
248 850 |
10,91 |
46 318 |
59,13 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
48 603 |
0,83 |
9 |
50,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10 207 |
-9,20 |
1 900 |
30,25 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1 176 |
|
219 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10 622 352 |
-12,41 |
1 977 138 |
25,67 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8 710 |
2,69 |
1 580 |
48,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
308 |
|
56 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
18 |
|
3 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
9 500 |
|
1 768 |
|
|
2025-05-15 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
16 364 |
9,22 |
3 046 |
56,72 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1 205 |
|
224 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4 180 |
31,03 |
778 |
88,38 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
11 600 |
146,81 |
1 971 |
206,85 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
22 163 |
-24,08 |
4 125 |
8,93 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
717 |
0,00 |
133 |
43,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
26 128 |
-0,06 |
3 621 |
9,40 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2 769 |
-11,45 |
515 |
27,16 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 642 |
-0,08 |
492 |
43,15 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
622 |
|
116 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
11 559 |
-26,97 |
1 964 |
-9,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
13 090 |
37,57 |
2 436 |
97,41 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
169 076 |
1,53 |
31 470 |
45,67 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
261 263 |
21,37 |
49 |
77,78 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
17 451 |
-2,50 |
3 248 |
39,94 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
4 009 |
-1,79 |
520 |
16,59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 468 |
585,98 |
249 |
758,62 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 918 |
-4,23 |
1 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1 516 |
|
282 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
57 021 |
51,91 |
10 613 |
117,97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
40 413 |
|
7 522 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2 216 |
13,93 |
412 |
63,49 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 |
-50,00 |
1 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
14 910 |
-1,85 |
2 775 |
7,56 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6 185 |
7,83 |
1 051 |
34,10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 083 |
12,48 |
574 |
61,41 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3 215 |
6,67 |
598 |
52,94 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1 411 |
-34,03 |
261 |
-6,14 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1 467 |
|
273 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4 951 |
-40,37 |
872 |
-19,05 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16 201 |
36,98 |
3 015 |
96,54 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
3 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3 112 |
4,85 |
579 |
50,78 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1 400 |
-60,59 |
261 |
-43,48 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
92 582 |
1,87 |
12 830 |
11,54 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
124 279 |
16,36 |
23 226 |
81,37 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
16 362 |
-6,45 |
3 045 |
34,26 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
8 165 |
0,00 |
1 059 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
106 113 |
-1,90 |
19 751 |
40,74 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
201 |
-18,62 |
34 |
3,03 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1 405 |
|
262 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
83 699 |
3,81 |
15 579 |
48,93 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1 450 |
|
270 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 833 |
0,64 |
481 |
25,26 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
23 984 |
|
4 464 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
117 859 |
-37,50 |
21 937 |
-10,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
812 |
-17,81 |
151 |
17,97 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
31 205 |
-2,51 |
5 301 |
21,25 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
17 714 |
-3,95 |
3 297 |
37,83 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14 871 |
16,39 |
2 768 |
66,99 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
18 345 |
29,18 |
3 415 |
85,34 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
212 238 |
2,62 |
39 504 |
47,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
7 441 |
1 214,66 |
1 385 |
1 795,89 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
103 378 |
8,11 |
14 326 |
18,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9 045 |
-8,17 |
1 684 |
31,79 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
13 566 |
-73,36 |
2 305 |
-66,87 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1 900 |
0,00 |
354 |
43,50 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
2 027 155 |
-5,14 |
344 393 |
17,98 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
83 783 |
1 196,55 |
15 595 |
1 760,86 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 611 |
-2,10 |
362 |
7,12 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
134 943 |
-2,37 |
25 117 |
40,08 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
2 245 |
|
418 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10 555 |
0,00 |
1 369 |
18,63 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
44 667 |
-18,89 |
8 314 |
118 657,14 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4 588 |
|
854 |
|
|
2025-05-28 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
160 |
-17,95 |
21 |
-4,76 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-8 350 |
|
-1 554 |
|
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
550 |
2,42 |
102 |
47,83 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
30 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
204 767 |
-34,44 |
38 113 |
-5,94 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5 061 |
-5,31 |
942 |
35,93 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
16 490 |
|
3 069 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
46 300 |
-44,68 |
8 618 |
-20,64 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
22 200 |
-65,47 |
4 132 |
-50,46 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
46 747 |
31,96 |
7 942 |
64,10 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
100 815 |
-15,43 |
17 127 |
5,18 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
13 861 |
-2,17 |
2 580 |
40,32 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1 129 |
|
210 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
64 481 |
25,56 |
12 |
100,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
12 921 |
332,00 |
2 405 |
635,17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
793 885 |
23,42 |
147 766 |
77,08 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
106 546 |
|
19 831 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
11 997 |
|
2 233 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 747 998 |
8,35 |
511 485 |
55,45 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
76 |
8,57 |
14 |
55,56 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
3 118 |
-23,99 |
580 |
9,02 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5 176 |
|
963 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
319 568 |
1,94 |
59 481 |
46,26 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 568 |
|
292 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
71 358 |
1,69 |
9 889 |
11,33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 162 |
0,00 |
161 |
9,52 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
7 200 |
-50,00 |
1 340 |
-28,27 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
6 569 |
166,82 |
1 223 |
283,07 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1 337 |
|
249 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1 759 571 |
-17,18 |
327 509 |
18,83 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
4 025 |
-12,10 |
522 |
4,40 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
46 920 |
-7,75 |
8 520 |
29,11 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
8 650 |
0,00 |
1 610 |
43,49 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 534 |
-13,82 |
213 |
-5,78 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
105 |
|
20 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
30 987 |
-7,85 |
5 768 |
32,21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
714 906 |
-6,99 |
133 065 |
33,45 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
1 475 |
|
273 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
46 899 |
4,42 |
6 499 |
14,32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
203 |
|
28 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2 011 |
-61,09 |
374 |
-44,18 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
310 143 |
-10,53 |
57 727 |
28,37 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
314 |
-6,27 |
44 |
2,38 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
62 238 |
6,09 |
10 574 |
31,93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
275 848 |
-7,83 |
38 227 |
0,91 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
50 013 |
4,22 |
9 309 |
49,53 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
27 221 |
50,98 |
4 894 |
109,19 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1 103 |
|
205 |
|
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
791 866 |
-2,16 |
147 390 |
40,37 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
24 373 |
20,84 |
4 537 |
73,39 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1 182 |
|
220 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
746 391 |
-2,96 |
138 926 |
39,23 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
115 941 |
-3,82 |
14 676 |
22,09 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
9 571 |
112,17 |
1 781 |
204,44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
522 038 |
9,63 |
97 167 |
57,30 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4 413 |
3,81 |
821 |
49,00 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
4 061 309 |
0,00 |
689 976 |
24,37 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1 466 |
|
273 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 611 |
-2,42 |
300 |
39,72 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
395 |
-5,73 |
50 |
81,48 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
127 400 |
232,64 |
23 713 |
377,29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
132 280 |
0,02 |
18 331 |
9,50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
77 454 |
0,45 |
14 416 |
44,13 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
16 669 |
120,52 |
3 036 |
209,80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
38 170 |
-3,96 |
7 |
40,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
289 617 |
-0,69 |
53 906 |
42,49 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2 437 |
25,68 |
454 |
80,48 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4 088 |
-0,75 |
761 |
42,32 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
290 |
0,00 |
51 |
34,21 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
21 008 |
3,07 |
4 |
50,00 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
31 |
0,00 |
6 |
25,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17 344 |
31,90 |
3 228 |
89,33 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
1 943 |
0,00 |
362 |
43,25 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1 910 |
|
356 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
49 743 |
8,00 |
8 451 |
34,32 |
|
2025-04-24 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
2 803 |
-64,14 |
383 |
-58,70 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
130 123 |
0,00 |
24 220 |
43,48 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
53 566 |
-15,71 |
9 970 |
20,94 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
46 |
-33,33 |
9 |
0,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
15 877 |
-30,55 |
2 955 |
-0,34 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
24 957 |
-10,91 |
5 |
33,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
423 852 |
-1,49 |
78 892 |
41,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
40 911 |
0,00 |
7 615 |
43,47 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
116 489 |
-8,78 |
19 790 |
13,46 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
1 671 280 |
-1,24 |
311 075 |
41,70 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
687 684 |
4 993,96 |
127 999 |
7 209,99 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
26 152 |
57,06 |
3 393 |
86,27 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1 374 |
|
256 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
20 724 |
-28,37 |
3 857 |
2,77 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
21 637 |
25,20 |
4 027 |
79,70 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
216 366 |
-17,49 |
40 272 |
18,38 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4 024 |
-6,07 |
558 |
2,77 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 761 |
-10,30 |
1 |
|
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
25 000 |
|
4 653 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 365 482 |
8,65 |
998 678 |
55,88 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
20 822 |
10,38 |
3 876 |
58,36 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
2 691 |
1,43 |
501 |
45,35 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
566 |
|
105 |
|
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1 097 162 |
35,82 |
204 215 |
94,87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
283 366 |
-19,65 |
39 269 |
-12,03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
955 604 |
-21,16 |
162 348 |
-1,94 |
|
2025-03-28 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
19 055 |
2,03 |
3 237 |
26,89 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
833 |
89,32 |
155 |
171,93 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
825 |
-28,32 |
154 |
2,68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 329 |
1,96 |
1 016 |
11,66 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-57 |
|
-11 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
90 592 |
-21,02 |
16 862 |
13,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
65 437 |
-38,15 |
12 180 |
-11,27 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
1 200 |
0,00 |
223 |
41,14 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
41 458 |
-25,73 |
7 717 |
6,56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
953 |
-8,98 |
177 |
31,11 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
1 392 765 |
-17,89 |
193 009 |
-10,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
81 092 |
-15,86 |
15 094 |
20,72 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
480 |
-71,60 |
89 |
-59,36 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1 101 |
|
205 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 361 106 |
6,47 |
188 622 |
16,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
11 405 |
-13,64 |
2 123 |
23,88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 449 004 |
-31,41 |
456 |
-1,73 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1 697 |
|
316 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3 973 |
49,59 |
740 |
114,83 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3 251 |
-20,78 |
552 |
-1,43 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2 004 |
0,00 |
373 |
44,02 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4 194 |
55,22 |
781 |
122,86 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
121 |
0,00 |
23 |
46,67 |
|
2025-05-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 111 |
-11,71 |
951 |
26,63 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
395 |
-13,38 |
73 |
23,73 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 001 |
-4,30 |
170 |
19,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
163 |
5,16 |
23 |
266,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
117 031 |
1 926,16 |
16 218 |
2 118,60 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 040 |
-6,81 |
194 |
34,03 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 668 |
-0,65 |
623 |
23,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
21 944 |
1 193,87 |
4 084 |
1 756,36 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
2 700 |
0,52 |
503 |
44,25 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9 570 |
1,56 |
1 326 |
11,24 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
71 330 |
-3,06 |
13 277 |
16,91 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
22 876 |
-0,60 |
4 258 |
42,61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
43 444 |
-4,79 |
8 086 |
36,61 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1 391 |
|
259 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
32 946 |
18 513,56 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5 904 |
-3,94 |
1 099 |
37,77 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
74 008 |
5,47 |
13 775 |
51,32 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 392 |
5,30 |
259 |
51,46 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-725 |
26,31 |
-123 |
57,69 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5 787 |
-10,21 |
1 077 |
28,83 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
354 700 |
-4,03 |
66 020 |
37,69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 883 |
1 287,97 |
1 653 |
1 891,57 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
1 109 |
-18,09 |
206 |
-2,83 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
43 |
-2,27 |
8 |
60,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
8 006 |
68,62 |
1 490 |
142,28 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 494 |
7,21 |
650 |
54,03 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
137 981 |
-9,58 |
25 682 |
29,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
909 |
-69,42 |
169 |
-56,10 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
55 487 |
-23,47 |
10 328 |
9,79 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
545 224 |
4,63 |
101 483 |
50,12 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
99 242 |
-1,53 |
13 753 |
7,81 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
7 360 |
-69,09 |
1 370 |
-55,67 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
126 090 |
-5,53 |
23 469 |
35,54 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16 764 |
-2,50 |
3 120 |
39,91 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
2 794 |
|
520 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 439 402 |
14 661,58 |
267 916 |
21 095,81 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
33 430 |
-0,30 |
6 |
50,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 614 |
|
294 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
94 |
|
13 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6 520 |
-10,35 |
1 214 |
28,63 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2 395 923 |
1 527,21 |
445 953 |
2 234,71 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
22 690 |
4,89 |
3 855 |
30,42 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
9 015 |
7,40 |
1 678 |
53,99 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1 468 |
|
273 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
83 853 |
121,52 |
16 |
275,00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
3 240 |
|
603 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
77 228 |
-10,61 |
14 374 |
28,26 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
580 |
113,24 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
94 279 |
64,34 |
17 548 |
135,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 929 |
|
359 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
216 914 |
13,89 |
40 374 |
63,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
215 144 |
-20,87 |
40 045 |
13,53 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
18 010 |
-38,77 |
3 352 |
-12,14 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
848 |
0,00 |
144 |
25,22 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 307 |
1,08 |
243 |
45,51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3 073 |
-85,28 |
572 |
-23,87 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
13 |
-71,11 |
2 |
-100,27 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
7 586 |
-32,59 |
1 412 |
-3,29 |
|
2025-05-15 |
13F/A |
Farallon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1 312 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8 871 |
-1,99 |
1 651 |
40,63 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
10 000 |
0,00 |
1 861 |
43,48 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
424 800 |
-19,13 |
79 068 |
16,03 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
2 900 |
|
540 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
28 298 |
14,08 |
3 922 |
24,91 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
128 242 |
|
17 772 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
24 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
31 804 |
-25,82 |
5 920 |
6,42 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
32 700 |
|
4 532 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
56 637 |
1,52 |
10 542 |
45,65 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2 001 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2 952 |
0,00 |
502 |
24,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
123 983 |
2,20 |
23 077 |
46,63 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
3 183 |
2,35 |
593 |
46,90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
66 622 |
3,40 |
9 232 |
13,21 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
20 635 |
-0,48 |
3 506 |
23,76 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
17 600 |
0,00 |
3 276 |
43,45 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1 403 |
|
261 |
|
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
79 818 |
3,17 |
14 857 |
48,03 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
33 700 |
-8,42 |
6 273 |
31,38 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
51 129 |
-26,17 |
7 085 |
-19,17 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1 271 |
|
237 |
|
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
1 144 |
|
213 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
16 110 |
0,47 |
2 999 |
44,13 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4 786 |
31,41 |
891 |
88,56 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
533 |
-5,33 |
99 |
35,62 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31 857 |
1,40 |
6 |
25,00 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
45 280 |
|
8 428 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
209,09 |
6 |
500,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
4 621 |
14,30 |
640 |
25,24 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 665 |
0,00 |
231 |
9,52 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1 405 |
|
262 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 765 |
-15,30 |
640 |
5,27 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1 379 |
-18,01 |
257 |
17,43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
62 030 |
3,85 |
11 545 |
48,99 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3 584 |
|
667 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
314 |
0,00 |
58 |
45,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19 057 |
6,46 |
3 547 |
52,76 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 201 |
-9,50 |
204 |
12,71 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5 973 |
-3,04 |
1 112 |
39,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 315 |
8,94 |
431 |
56,36 |
|