2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
49 560 |
-5,82 |
5 239 |
3,44 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
802 |
-67,62 |
85 |
-64,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31 430 |
52,01 |
3 323 |
66,93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
393 527 |
-1,18 |
41 604 |
8,53 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
55 997 |
-32,82 |
5 810 |
-30,90 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
2 772 |
-0,11 |
293 |
9,74 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
6 400 |
0,39 |
677 |
10,28 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2 621 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
100 000 |
0,00 |
10 572 |
9,83 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2 803 |
218,89 |
296 |
252,38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 540 |
1,78 |
163 |
11,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
255 290 |
3,29 |
26 989 |
13,44 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 005 |
|
212 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1 918 |
|
203 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
44 883 |
134,46 |
4 745 |
157,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
4 529 |
-0,29 |
479 |
9,38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
2 400 |
|
254 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
40 700 |
|
4 303 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
225 |
0,00 |
24 |
9,52 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
6 968 |
9,40 |
709 |
3,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
134 628 |
0,00 |
14 233 |
9,82 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5 703 |
6,22 |
603 |
16,67 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
6 191 |
0,00 |
655 |
9,92 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
5 530 |
7,80 |
585 |
18,46 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4 391 |
-25,58 |
456 |
-23,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 556 188 |
-6,04 |
160 459 |
0,64 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 310 |
-32,61 |
138 |
-26,20 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 232 |
11,90 |
128 |
14,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 203 |
23,89 |
125 |
27,84 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
10 000 |
-60,78 |
1 057 |
-29,16 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2 720 |
|
288 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15 588 |
-9,22 |
1 648 |
-0,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4 392 |
-30,95 |
456 |
-29,02 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
109 071 |
-3,95 |
11 317 |
-1,20 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
230 |
-4,17 |
24 |
4,35 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4 535 |
0,78 |
479 |
10,62 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
51 |
0,00 |
5 |
25,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
150 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14 592 |
8,33 |
1 543 |
21,23 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
46 |
-127,71 |
5 |
-126,67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5 238 |
1 405,17 |
538 |
1 527,27 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
1 500 |
36,36 |
153 |
28,81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
14 900 |
|
1 575 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
6 726 135 |
-2,07 |
705 975 |
8,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
29 183 161 |
3,05 |
3 085 244 |
13,17 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7 520 530 |
-2,82 |
795 070 |
6,73 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
146 |
0,00 |
14 |
7,69 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
95 006 |
1,40 |
10 044 |
11,38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
77 765 |
-4,19 |
8 219 |
4,85 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5 091 |
-48,60 |
538 |
-43,55 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5 514 |
29,92 |
583 |
42,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8 099 888 |
4,73 |
856 |
15,05 |
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
209 781 |
8,03 |
22 178 |
18,66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 123 224 |
3,72 |
118 257 |
13,35 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
19 473 |
0,00 |
1 982 |
-5,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
27 800 |
24,11 |
2 939 |
36,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 256 430 |
-12,06 |
344 270 |
-3,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3 700 |
-63,00 |
391 |
-59,36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
630 909 |
1,21 |
66 700 |
11,15 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
16 816 |
105,75 |
1 778 |
126,08 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1 945 |
|
206 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
309 556 |
29,15 |
32 728 |
41,85 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1 940 |
-50,76 |
205 |
-45,91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 052 |
-39,78 |
115 |
-31,55 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2 000 |
|
211 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1 067 |
0,00 |
113 |
9,80 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3 500 |
|
370 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5 885 |
-6,08 |
611 |
-3,48 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
8 075 |
|
854 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
49 737 |
-0,10 |
5 161 |
2,75 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
24 790 |
77,92 |
2 621 |
95,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
400 |
|
42 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 635 214 |
9,62 |
384 315 |
20,39 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
17 640 |
9,49 |
1 698 |
11,56 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
8 539 |
226,54 |
903 |
256,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
20 000 |
|
2 114 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
137 |
|
14 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
257 651 |
69,22 |
26 734 |
74,05 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4 193 |
-32,58 |
333 |
-45,12 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
8 339 |
-1,81 |
882 |
7,83 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
41 390 |
113,64 |
4 376 |
134,71 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
180 |
0,00 |
19 |
11,76 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
205 467 |
0,08 |
21 722 |
9,91 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
132 379 |
14,13 |
13 995 |
25,35 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
905 |
-9,14 |
96 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
198 416 |
25,18 |
20 470 |
32,57 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
80 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
3 792 |
17,87 |
401 |
29,45 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
206 948 |
60,97 |
21 879 |
76,79 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
9 520 |
-9,20 |
1 006 |
-0,30 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
24 699 |
625,80 |
2 378 |
640,50 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 775 |
57,64 |
181 |
48,76 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2 297 |
-2,30 |
243 |
7,08 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
5 650 |
0,00 |
597 |
9,94 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
669 |
|
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
75 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
161 |
-13,44 |
17 |
0,00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
24 206 |
-1,32 |
2 559 |
8,39 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3 720 |
|
358 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
118 743 |
-1,69 |
12 553 |
7,96 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
46 080 |
0,71 |
4 872 |
10,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
50 415 |
22,15 |
5 330 |
34,13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9 262 |
-2,63 |
979 |
6,99 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
200 241 |
0,23 |
21 169 |
10,08 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1 727 |
0,00 |
183 |
9,64 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
624 |
69,57 |
66 |
85,71 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6 231 |
8,46 |
659 |
18,99 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
285 297 |
-2,56 |
30 162 |
7,02 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2 222 |
3,11 |
235 |
13,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
290 689 |
1,33 |
30 162 |
4,22 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 400 |
-3,03 |
254 |
6,30 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
16 396 |
-0,31 |
1 733 |
9,48 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
16 446 |
0,65 |
1 739 |
10,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7 648 |
-5,06 |
809 |
4,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
70 100 |
1 569,05 |
7 411 |
1 734,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
24 300 |
406,25 |
2 569 |
455,84 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
38 287 |
-3,86 |
4 048 |
5,58 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1 906 |
0,00 |
202 |
9,84 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
103 306 |
-1,80 |
10 924 |
7,87 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
584 751 |
-5,30 |
59 516 |
-10,76 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
194 400 |
0,83 |
20 552 |
10,74 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8 537 |
0,00 |
869 |
-5,86 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
61 830 |
18,64 |
6 537 |
30,30 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
140 |
|
15 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
360 |
0,00 |
38 |
11,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
234 |
-17,61 |
2 474 |
-9,51 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
12 461 |
|
1 317 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
33 020 |
-13,98 |
3 491 |
-5,55 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8 126 |
54,78 |
859 |
70,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 237 060 |
-52,62 |
130 782 |
-47,97 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
3 304 |
|
349 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
52 300 |
200,57 |
5 529 |
230,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2 265 |
-1,13 |
23 946 |
8,58 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
211 537 |
-49,83 |
22 364 |
-44,90 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
267 500 |
4,94 |
28 280 |
15,26 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
264 |
14,29 |
28 |
22,73 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10 551 |
1,54 |
1 116 |
11,50 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
20 667 |
-1,24 |
2 185 |
8,44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 476 665 |
-3,88 |
156 058 |
5,52 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
1 120 400 |
77,17 |
118 449 |
94,58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 680 |
-40,67 |
812 |
-34,91 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
60 810 |
0,00 |
6 429 |
9,82 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5 400 |
-12,90 |
571 |
-4,36 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4 774 |
-9,26 |
505 |
-0,40 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
1 455 935 |
6,63 |
154 |
16,79 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
68 891 |
3,39 |
7 012 |
-2,57 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8 162 |
|
847 |
|
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
14 634 |
-93,02 |
1 581 |
-92,07 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
32 241 |
0,33 |
3 281 |
-5,47 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
37 824 |
-3,55 |
4 |
0,00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2 111 |
-0,80 |
223 |
-1,76 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
528 050 |
|
55 825 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
93 670 |
|
9 903 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
287 493 |
0,30 |
30 394 |
10,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
30 395 |
-3,77 |
3 213 |
5,69 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4 943 |
|
523 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 851 505 |
1 668,64 |
195 741 |
1 842,65 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5 967 |
-23,20 |
607 |
-27,65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
76 096 |
14,31 |
8 045 |
25,55 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
44 462 |
-19,27 |
5 |
-20,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
6 896 |
46,97 |
683 |
40,53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
681 023 |
-21,45 |
71 998 |
-13,73 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
5 465 |
|
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
382 674 |
-1,57 |
40 450 |
8,09 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
742 |
-10,71 |
78 |
-1,27 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
5 194 |
40,95 |
529 |
32,66 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
10 423 |
-47,58 |
1 061 |
-50,63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
17 888 |
-12,35 |
1 891 |
-3,72 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18 555 |
-9,27 |
1 962 |
-0,36 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
134 801 |
-12,38 |
13 987 |
-9,88 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
66 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
10 830 |
-3,38 |
1 145 |
6,12 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2 853 |
42,58 |
302 |
56,77 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 291 |
-0,69 |
136 |
11,48 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
9 797 |
7,15 |
1 036 |
17,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 631 |
6,25 |
172 |
17,01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 716 |
-33,46 |
1 344 |
-26,92 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
14 258 |
-4,04 |
1 507 |
5,38 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2 485 |
0,00 |
263 |
9,62 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 067 |
17,20 |
427 |
15,41 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
11 880 |
0,00 |
1 256 |
9,80 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6 390 |
|
676 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
28 382 |
18,74 |
3 001 |
30,43 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
25 400 |
-52,96 |
2 686 |
-48,32 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
182 146 |
-0,64 |
19 256 |
9,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
18 732 |
215,73 |
1 980 |
231,66 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
7 371 |
33,17 |
765 |
138,01 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
2 706 |
-0,51 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
330 616 |
8,24 |
34 953 |
18,87 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
125 |
25,00 |
13 |
44,44 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 049 |
|
217 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
46 100 |
-1,07 |
4 874 |
8,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
330 494 |
0,48 |
34 940 |
10,36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
63 906 |
0,00 |
6 756 |
9,84 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
565 478 |
-18,90 |
59 782 |
-10,93 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
125 060 |
-9,68 |
12 976 |
-7,10 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9 918 |
2,13 |
991 |
-1,69 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
7 955 |
0,00 |
841 |
9,93 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
5 625 |
3,84 |
595 |
14,01 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
22 657 |
22,60 |
2 395 |
34,70 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2 760 |
-51,77 |
292 |
-47,09 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
9 071 |
0,00 |
959 |
9,74 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
30 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10 500 |
|
1 110 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
8 613 |
1,42 |
911 |
11,38 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
42 271 |
-0,24 |
4 330 |
6,15 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3 775 |
|
399 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
53 213 |
-49,70 |
5 626 |
-44,77 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
20 132 |
-13,04 |
2 128 |
34,60 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
20 938 |
0,16 |
2 131 |
-5,58 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
83 141 |
1,15 |
8 950 |
11,42 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 463 |
-82,07 |
260 |
-80,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4 473 |
0,00 |
473 |
9,77 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
194 |
-85,13 |
21 |
-83,87 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
355 |
41,43 |
38 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
335 641 |
0,60 |
35 484 |
10,49 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
48 132 |
-76,04 |
5 089 |
-73,69 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
12 236 |
-49,25 |
1 294 |
-44,29 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
7 323 |
-74,74 |
774 |
-72,27 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
23 957 |
9,26 |
2 533 |
20,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2 650 509 |
3,93 |
280 212 |
14,15 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7 375 |
1,03 |
780 |
10,97 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1 850 |
-5,18 |
196 |
4,28 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
48 458 |
-12,07 |
5 123 |
-3,43 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
29 644 |
97,14 |
3 134 |
116,52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
635 |
-10,06 |
67 |
0,00 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
67 410 |
0,29 |
7 127 |
10,14 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
744 948 |
2,84 |
78 756 |
12,95 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
613 204 |
-0,20 |
64 828 |
9,60 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1 532 |
11,01 |
159 |
13,67 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
91 214 |
5,84 |
9 643 |
16,25 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
6 495 |
0,00 |
693 |
10,37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
31 613 |
-20,57 |
3 342 |
-12,76 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
243 894 |
2,91 |
25 306 |
5,85 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
13 122 |
-50,59 |
1 |
-50,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
755 389 |
-8,22 |
79 860 |
0,81 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 790 |
7,94 |
612 |
18,60 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
342 287 |
-7,87 |
35 516 |
-5,24 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
342 |
-3,39 |
36 |
5,88 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
17 155 |
-2,48 |
1 780 |
0,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
143 519 |
-17,85 |
15 173 |
-9,78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
172 908 |
9,76 |
17 941 |
12,89 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
82 627 |
-2,69 |
8 735 |
6,88 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
55 983 |
-59,57 |
5 919 |
-55,59 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
14 664 |
18,58 |
1 550 |
30,25 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1 191 |
0,00 |
126 |
1,63 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8 129 |
0,00 |
859 |
9,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 060 851 |
-39,99 |
217 873 |
-34,10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 925 |
-5,64 |
204 |
3,57 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2 172 337 |
4,80 |
229 659 |
15,10 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2 901 |
2,69 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
38 711 |
1,97 |
4 093 |
11,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
2 100 |
|
222 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
4 700 |
-4,08 |
497 |
5,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
6 056 |
-2,29 |
640 |
7,38 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 810 |
-54,64 |
490 |
-57,29 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
9 075 |
0,00 |
959 |
9,85 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 841 |
0,00 |
187 |
-5,56 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
60 616 |
5,25 |
6 290 |
8,26 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2 050 |
-71,76 |
217 |
-69,05 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
204 |
-4,23 |
21 |
25,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4 128 |
0,00 |
436 |
9,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6 053 669 |
1,37 |
634 303 |
13,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13 541 |
0,00 |
1 432 |
9,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
44 856 |
-2,68 |
4 742 |
6,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
935 175 |
20,36 |
98 867 |
32,18 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2 200 |
0,00 |
232 |
9,95 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
670 |
-12,99 |
64 |
-11,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 701 234 |
-52,12 |
179 854 |
-47,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
104 175 |
-0,37 |
11 013 |
9,43 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
3 345 |
-4,92 |
354 |
4,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
77 900 |
-59,34 |
8 236 |
-55,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
35 600 |
2 866,67 |
3 764 |
3 172,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
54 968 |
2,18 |
5 811 |
12,22 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2 177 |
1,35 |
230 |
11,65 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
45 975 |
-4,90 |
4 860 |
4,45 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
4 107 |
-58,03 |
426 |
-56,84 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1 993 |
|
211 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
27 151 |
12,34 |
2 817 |
15,55 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
10 360 |
0,01 |
1 095 |
9,83 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
250 |
0,00 |
26 |
8,33 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
65 000 |
0,00 |
6 872 |
9,83 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
50 382 |
7,56 |
5 228 |
10,62 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6 003 |
3,32 |
635 |
13,42 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 701 |
0,35 |
180 |
9,82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
710 |
0,00 |
75 |
10,29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
13 242 |
21,55 |
1 400 |
33,49 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4 658 |
3,72 |
483 |
6,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
50 700 |
-4,70 |
5 360 |
4,67 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1 931 |
-25,33 |
204 |
-17,74 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1 405 |
-20,85 |
149 |
-12,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
36 600 |
-7,81 |
3 869 |
1,26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 691 |
-22,87 |
694 |
-20,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2 410 763 |
32,51 |
254 866 |
45,53 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3 564 |
-0,22 |
377 |
9,62 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 411 |
2,47 |
149 |
12,88 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
6 182 |
26,99 |
629 |
19,81 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
25 768 |
-4,86 |
2 623 |
-10,36 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 202 124 |
19,13 |
127 089 |
30,84 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
107 925 |
-1,09 |
11 410 |
8,63 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
3 103 |
-0,26 |
328 |
9,70 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
234 371 |
3,78 |
24 778 |
13,98 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
2 980 |
0,00 |
315 |
10,14 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
9 459 |
0,33 |
1 000 |
10,25 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
10 993 |
32,33 |
1 058 |
34,95 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
11 689 |
4,46 |
1 236 |
14,67 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4 007 |
-3,47 |
424 |
6,02 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
7 996 |
-38,45 |
845 |
-32,40 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2 887 |
0,21 |
305 |
10,11 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
6 872 |
-1,12 |
727 |
8,52 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
174 |
|
18 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
481 |
-92,47 |
51 |
-91,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25 948 |
-75,57 |
3 |
-80,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
429 633 |
0,00 |
45 421 |
9,83 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
22 290 |
28,99 |
2 356 |
41,67 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
16 559 |
15,33 |
1 685 |
8,71 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
3 707 |
6,92 |
392 |
17,42 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24 236 |
32,42 |
2 562 |
44,77 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
12 765 |
601,37 |
1 350 |
637,16 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
97 |
-32,64 |
10 |
-23,08 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2 342 |
2,18 |
248 |
12,27 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
43 782 |
1 747,34 |
4 456 |
1 647,45 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
660 |
49,32 |
67 |
123,33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12 796 |
1,93 |
1 353 |
11,92 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5 138 |
0,00 |
543 |
9,92 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
179 |
-92,70 |
19 |
-92,37 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
28 066 |
39,39 |
2 967 |
53,10 |
|
2025-05-15 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
95 253 |
|
10 070 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34 308 |
-38,06 |
3 627 |
-31,98 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
77 952 |
7,81 |
7 934 |
1,59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7 354 |
-3,55 |
777 |
5,86 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
125 |
0,00 |
13 |
8,33 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1 556 |
-28,36 |
164 |
-21,53 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3 344 |
|
354 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
57 947 |
18,65 |
6 010 |
18,08 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 415 |
1,88 |
345 |
30,80 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 010 |
0,00 |
103 |
-6,42 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
164 728 |
7,11 |
17 415 |
17,64 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4 655 |
0,00 |
492 |
9,82 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1 928 |
-8,28 |
204 |
0,50 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
52 800 |
274,47 |
5 582 |
311,35 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
9 402 |
0,00 |
994 |
9,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
37 800 |
481,54 |
3 996 |
539,36 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
784 |
158,75 |
81 |
170,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
159 016 |
-0,25 |
16 500 |
2,60 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13 753 |
-2,07 |
1 454 |
7,55 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2 109 |
|
223 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11 105 |
-4,27 |
1 174 |
5,20 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
-91,05 |
2 |
-91,67 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
342 |
-3,39 |
36 |
5,88 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
6 181 |
4,16 |
653 |
14,36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
829 857 |
0,12 |
88 |
10,13 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
6 485 |
-49,05 |
624 |
-48,09 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
33 334 |
-13,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9 158 |
|
968 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
10 222 |
-32,56 |
1 081 |
-25,98 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
20 352 |
-2,46 |
2 152 |
7,12 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
13 554 |
-0,15 |
1 433 |
9,65 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
95 981 |
-9,69 |
10 147 |
-0,81 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
211 973 |
-7,40 |
22 |
0,00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
34 500 |
27,86 |
3 647 |
40,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
85 536 |
-24,40 |
9 043 |
-16,98 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6 800 |
-4,90 |
719 |
4,36 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
140 943 |
-1,55 |
14 900 |
8,12 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
76 451 |
-9,37 |
8 082 |
-0,47 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
37 601 |
-14,59 |
3 975 |
-6,18 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9 719 |
8,21 |
989 |
1,96 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4 700 |
1,51 |
478 |
-4,40 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2 840 |
14,38 |
300 |
25,52 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6 395 |
|
676 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
6 391 |
0,00 |
676 |
9,76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
512 786 |
-8,37 |
54 212 |
0,63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7 148 244 |
1,88 |
755 712 |
11,89 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13 958 |
|
1 476 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
514 |
78,47 |
54 |
100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
624 307 |
16,12 |
66 002 |
27,53 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
50 623 |
-0,96 |
5 253 |
1,86 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 525 |
-6,30 |
436 |
-4,61 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1 000 |
0,00 |
106 |
9,38 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13 613 |
-4,35 |
1 439 |
5,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
176 175 |
0,00 |
18 625 |
9,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
101 200 |
-1,75 |
10 699 |
7,91 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
1 597 |
-93,81 |
154 |
-93,72 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3 756 |
-4,09 |
397 |
5,59 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
4 387 |
0,00 |
464 |
9,72 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
13 990 |
-2,12 |
1 479 |
7,56 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
10 349 |
-1,75 |
1 094 |
8,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
124 335 |
408,17 |
13 145 |
458,13 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6 677 |
0,00 |
706 |
9,81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13 833 |
-20,80 |
1 462 |
-13,03 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7 688 |
-1,00 |
798 |
1,79 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
4 234 |
-12,16 |
439 |
-9,67 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
19 166 |
-22,56 |
1 989 |
27,19 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
274 119 |
1,74 |
28 980 |
11,74 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
33 190 |
-1,26 |
3 509 |
8,44 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
3 113 |
0,00 |
329 |
9,67 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
2 808 725 |
12,61 |
296 938 |
23,68 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3 204 |
-2,32 |
339 |
7,30 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
283 117 |
-3,90 |
29 376 |
-1,16 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
115 841 |
-18,74 |
12 247 |
-10,76 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
14 044 |
-45,08 |
1 485 |
-39,70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
23 492 |
2,82 |
2 484 |
12,91 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
53 780 |
-0,20 |
5 686 |
9,60 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
6 805 |
0,00 |
719 |
9,77 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
21 945 |
-2,98 |
2 320 |
6,57 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1 876 |
-7,31 |
198 |
2,06 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
9 269 |
-3,35 |
980 |
6,07 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1 893 |
|
200 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
7 439 |
516,83 |
716 |
533,63 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
9,09 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14 139 |
5,78 |
1 495 |
16,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 195 079 |
-5,61 |
126 344 |
3,66 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 436 155 |
-6,85 |
149 015 |
-4,20 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
860 |
72,00 |
91 |
87,50 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7 592 |
0,00 |
803 |
9,86 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
899 |
-29,49 |
95 |
-22,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 314 |
-17,89 |
773 |
-9,80 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 596 |
27,58 |
162 |
20,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 090 |
0,00 |
327 |
9,76 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4 225 |
0,00 |
423 |
4,19 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
6 563 |
18,29 |
668 |
11,35 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
11 424 |
-8,18 |
1 163 |
-13,48 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1 634 738 |
15,92 |
169 620 |
19,23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
310 985 |
-6,08 |
32 877 |
3,15 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
213 589 |
9,75 |
23 |
22,22 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 835 |
0,00 |
289 |
-5,88 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
17 352 |
-10,47 |
1 800 |
-7,93 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
103 669 |
60,88 |
10 960 |
76,70 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 352 |
-20,00 |
140 |
-17,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
6 782 |
|
717 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
251 |
-33,42 |
27 |
-27,78 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3 041 |
0,00 |
321 |
9,93 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
48 169 |
15,03 |
5 092 |
26,35 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 536 |
-2,31 |
268 |
7,63 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
11 542 |
-0,38 |
1 220 |
9,42 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
494 |
-5,73 |
51 |
-1,92 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
113 551 |
-2,03 |
12 005 |
7,59 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
155 685 |
-7,08 |
16 459 |
2,06 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
146 897 |
8,03 |
16 |
15,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
604 291 |
1,91 |
63 886 |
11,93 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
612 |
40,05 |
65 |
52,38 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2 534 |
1,93 |
268 |
11,72 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
10 980 |
-16,18 |
1 161 |
-8,01 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
139 627 |
9,38 |
14 211 |
3,07 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
88 562 |
3,50 |
9 363 |
13,67 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
16 834 |
39,47 |
1 780 |
53,23 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
190 689 |
0,43 |
19 786 |
3,29 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
175 |
196,61 |
19 |
260,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
249 126 |
-67,80 |
26 337 |
-64,63 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22 700 |
12,94 |
2 310 |
6,40 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6 745 |
-14,07 |
713 |
-5,56 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 514 |
57,91 |
256 |
49,12 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
46 704 |
4,06 |
4 938 |
14,28 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
112 079 |
2,00 |
11 629 |
4,92 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7 640 |
-25,19 |
808 |
-17,90 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
4 809 |
11,66 |
489 |
5,16 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3 823 |
2,44 |
404 |
12,53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 515 |
21,52 |
1 217 |
33,44 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 410 |
11,37 |
149 |
22,31 |
|
2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7 168 |
11,11 |
772 |
22,38 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
258 487 |
-25,11 |
27 327 |
-17,75 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
315 |
-22,98 |
33 |
-15,38 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
335 |
0,00 |
35 |
9,38 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
6 410 |
0,00 |
678 |
9,72 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
301 272 |
-0,10 |
30 663 |
-5,86 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
251 100 |
-30,92 |
26 546 |
-24,13 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
73 885 |
-1,06 |
7 811 |
8,67 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6 259 |
-1,74 |
1 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
10 909 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
20 200 |
-3,81 |
2 136 |
5,64 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
130 254 |
-13,03 |
13 770 |
-4,48 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3 139 |
-2,61 |
326 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 596 |
56,95 |
274 |
72,33 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14 669 |
-32,08 |
1 551 |
-25,44 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
34 376 |
201,94 |
3 634 |
231,87 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 401 |
0,00 |
254 |
9,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
689 500 |
103,09 |
72 894 |
123,05 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12 342 |
-16,25 |
1 281 |
-13,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 605 743 |
-2,45 |
486 919 |
7,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
45 300 |
0,00 |
4 789 |
9,84 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1 298 048 |
6,34 |
137 230 |
16,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
10 396 |
3,88 |
1 099 |
14,12 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
3 824 |
2,33 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
2 406 558 |
0,68 |
254 421 |
10,57 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
22 895 |
-9,83 |
2 376 |
-7,26 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5 120 |
0,00 |
541 |
9,96 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
88 850 |
17,53 |
9 043 |
10,75 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
24 686 |
0,00 |
2 610 |
3,86 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3 841 |
-0,05 |
406 |
10,03 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 604 |
-25,49 |
275 |
1,48 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-27 202 |
|
-2 822 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
365 |
-96,31 |
39 |
-95,68 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
91 635 |
-2,50 |
9 688 |
7,07 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
41 852 |
3,69 |
4 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
6 263 |
34,28 |
650 |
38,09 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
22 961 |
|
2 427 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
193 637 |
2,40 |
20 471 |
12,46 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
353 |
6,33 |
37 |
19,35 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
18 033 566 |
2,02 |
1 906 509 |
12,04 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
73 042 |
-1,56 |
7 722 |
8,12 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
16 |
14,29 |
2 |
0,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5 111 |
-2,52 |
540 |
7,14 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6 057 |
|
616 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1 474 |
-0,14 |
156 |
9,15 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
5 098 |
-16,03 |
539 |
-7,88 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
11 206 |
-13,76 |
1 185 |
-5,28 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
835 |
-3,13 |
88 |
7,32 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7 073 |
-2,76 |
748 |
6,71 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9 735 |
-40,10 |
1 029 |
-34,21 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
13 255 |
0,26 |
1 401 |
10,14 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
176 |
0,00 |
19 |
12,50 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
6 738 |
4,21 |
712 |
14,47 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
145 659 |
-0,29 |
15 399 |
9,52 |
|
2025-05-05 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
404 370 |
-63,43 |
38 925 |
-62,74 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
69 887 |
-8,39 |
7 388 |
0,61 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4 262 |
3,55 |
410 |
5,67 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
741 772 |
0,00 |
76 966 |
2,86 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
11 162 |
12,66 |
1 180 |
23,82 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
55 827 |
-1,64 |
5 902 |
8,04 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4 100 |
21,34 |
433 |
33,23 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
202 463 |
0,43 |
21 404 |
10,31 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
401 591 |
6,09 |
30 240 |
-17,01 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
49 002 |
-1,71 |
4 987 |
-7,37 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
39 793 |
2,54 |
4 207 |
12,61 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6 364 |
155,07 |
613 |
160,43 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
400 132 |
2,73 |
40 725 |
-3,20 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3 659 |
|
387 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
78 022 |
3,67 |
7 794 |
7,59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
89 714 |
-16,86 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 909 |
|
202 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 842 022 |
7,14 |
617 619 |
17,67 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
181 167 |
-0,99 |
18 439 |
-6,70 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
2 144 |
-7,75 |
227 |
1,35 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
229 |
47,74 |
24 |
71,43 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
157 520 |
-0,70 |
16 653 |
9,06 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
5 000 |
0,00 |
529 |
9,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 472 873 |
10,85 |
367 167 |
21,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50 900 |
-33,72 |
5 381 |
-27,21 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4 131 |
9,49 |
437 |
20,11 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
273 670 |
1,10 |
28 932 |
11,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
44 000 |
-55,56 |
4 652 |
-51,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
88 711 |
-5,79 |
9 379 |
3,46 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6 469 |
-2,44 |
684 |
7,05 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
68 636 |
-2,23 |
6 986 |
-7,87 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
56 429 |
4,43 |
5 855 |
7,41 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
3 800 |
0,00 |
402 |
9,86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
219 288 |
0,00 |
23 183 |
9,83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14 557 |
-93,09 |
1 539 |
-92,41 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6 593 |
7,55 |
697 |
18,14 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
3 500 |
0,00 |
370 |
10,12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
378 |
|
30 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
41 012 |
7,46 |
4 336 |
18,02 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4 585 |
26,27 |
485 |
38,68 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
18 706 |
27,94 |
1 978 |
40,51 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2 053 |
|
221 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
86 883 |
-2,24 |
9 |
12,50 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
197 759 |
-12,04 |
20 907 |
-3,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8 011 |
0,00 |
847 |
9,73 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
11 939 |
2,52 |
1 262 |
12,68 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14 024 |
13,70 |
1 483 |
24,85 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
24 |
14,29 |
2 |
0,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
285 |
79,25 |
30 |
100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
84 931 |
-17,50 |
9 |
-11,11 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
3 203 |
0,00 |
339 |
9,74 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
56 947 |
7,43 |
6 020 |
17,99 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
42 115 |
-4,71 |
4 452 |
4,65 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
103 580 |
6,19 |
10 950 |
16,63 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3 405 |
-62,08 |
360 |
-58,45 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
16 090 |
-1,77 |
1 701 |
7,93 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
500 |
0,00 |
54 |
14,89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27 075 |
45,49 |
2 862 |
59,80 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
83 |
151,52 |
9 |
166,67 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
182 |
1,11 |
19 |
11,76 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
650 |
0,00 |
69 |
9,68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
27 463 |
-2,31 |
2 903 |
7,28 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
2 500 |
|
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 093 |
-62,33 |
433 |
-58,66 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1 765 |
0,00 |
180 |
-5,79 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7 521 |
-30,35 |
759 |
-9,65 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1 609 |
|
167 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 860 |
285 900,00 |
291 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
468 |
-6,59 |
45 |
-4,26 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
401 931 |
-80,84 |
42 492 |
-78,96 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6 827 |
-0,18 |
722 |
9,57 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
2 142 |
-35,96 |
221 |
-36,78 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
20 194 |
0,00 |
2 095 |
2,85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
386 379 |
-20,80 |
40 848 |
-13,02 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
84 290 |
39,97 |
8 740 |
50,25 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
121 213 |
1,95 |
12 815 |
11,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
43 050 |
1,72 |
4 467 |
4,61 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
18 705 |
-31,37 |
1 904 |
-35,34 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
27 967 |
-26,22 |
2 957 |
-18,97 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
46 831 |
-2,06 |
4 951 |
7,56 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 160 |
|
123 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
41 691 |
0,16 |
4 407 |
10,01 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
71 527 |
1,48 |
7 562 |
11,45 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2 155 |
-78,64 |
228 |
-76,62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
135 223 |
74,64 |
14 296 |
91,80 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
21 600 |
-32,92 |
2 241 |
-31,00 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 635 |
12,43 |
384 |
23,47 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
27 270 |
-0,90 |
2 883 |
8,84 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
2 634 |
|
278 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 459 |
-10,60 |
577 |
-1,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
3 |
0,00 |
11 |
22,22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 921 170 |
-4,93 |
308 650 |
4,35 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
66 100 |
-87,60 |
6 363 |
-87,37 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
28 615 |
272,98 |
2 969 |
284,09 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
136 |
-75,05 |
14 |
-73,08 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
19 931 |
4,05 |
1 998 |
6,73 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1 355 |
108,14 |
141 |
115,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 197 737 |
5,29 |
126 625 |
15,64 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
43 906 |
|
4 642 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7 620 |
0,00 |
776 |
-5,83 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
92 167 |
2,29 |
9 563 |
5,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
214 525 |
-1,02 |
22 680 |
8,70 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
227 424 |
1,71 |
24 043 |
11,70 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4 950 |
0,00 |
523 |
9,87 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1 218 |
5 436,36 |
126 |
12 500,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
12 200 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
273 |
89,58 |
28 |
-41,67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
11 961 |
1,17 |
1 265 |
11,07 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1 742 |
14,98 |
184 |
28,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
64 807 |
-15,09 |
6 852 |
-6,75 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
15 556 |
-2,18 |
1 645 |
7,45 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
4 672 |
19,18 |
494 |
30,77 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
19 070 |
0,00 |
2 016 |
9,86 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 664 |
0,00 |
173 |
0,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2 165 |
-3,56 |
229 |
5,56 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
57 |
90,00 |
6 |
200,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
47 229 |
-13,78 |
4 993 |
-5,31 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3 626 |
|
383 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
104 462 |
-2,70 |
10 839 |
0,06 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
10 300 |
-83,41 |
991 |
-83,11 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
7 044 |
54,61 |
717 |
45,53 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
31 056 |
-1,57 |
3 283 |
8,10 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
2 693 |
-6,66 |
285 |
2,53 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2 872 |
|
292 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
42 757 |
4,91 |
4 520 |
15,22 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
26 425 |
-18,13 |
2 742 |
-15,82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
76 785 |
-62,02 |
8 118 |
-58,29 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
387 805 |
53,24 |
40 239 |
57,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
106 216 |
-2,03 |
11 229 |
7,60 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
7 200 |
|
761 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
9 000 |
|
951 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
882 |
1 160,00 |
93 |
1 450,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
151 686 |
94,41 |
16 036 |
113,53 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3 893 453 |
-0,71 |
411 616 |
9,04 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
80 750 |
-0,28 |
8 537 |
9,52 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
19 115 |
-0,36 |
2 021 |
9,43 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6 342 |
-1,49 |
670 |
8,24 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
44 400 |
|
4 694 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4 951 |
|
523 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 309 054 |
4,43 |
244 113 |
14,69 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
41 385 |
25,11 |
4 375 |
37,41 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
761 |
-33,19 |
79 |
-31,58 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8 376 |
0,06 |
886 |
9,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
82 200 |
36,09 |
8 690 |
49,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
392 |
-83,91 |
41 |
-82,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
58 100 |
-67,36 |
6 142 |
-64,15 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
199 409 |
|
20 116 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
996 223 |
-0,58 |
105 321 |
9,19 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
71 258 |
1,06 |
7 533 |
10,99 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
50 464 |
14,96 |
5 335 |
26,27 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204,76 |
33 |
190,91 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
4 305 |
-13,55 |
455 |
-5,01 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6 667 |
35,21 |
705 |
48,52 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
66 965 |
-8,77 |
7 080 |
0,20 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3 215 |
2,39 |
311 |
-2,82 |
|
2025-04-28 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
9 028 |
-68,02 |
975 |
-63,66 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
3 216 |
2,29 |
340 |
12,25 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
119 189 |
1,98 |
12 601 |
12,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
198 |
|
21 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1 779 |
-1,60 |
181 |
-7,18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
51 |
-43,33 |
5 |
-37,50 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
4 362 |
-2,79 |
461 |
6,96 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 364 360 |
-32,46 |
144 240 |
-25,83 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3 278 |
-3,10 |
346 |
6,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
11 815 |
-6,23 |
1 249 |
3,05 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
105 720 |
-43,53 |
10 970 |
-41,92 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
8 449 |
46,86 |
877 |
51,03 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
419 |
0,00 |
44 |
10,00 |
|