2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
353 |
-33,65 |
483 |
-7,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
69 788 |
1 387,07 |
6 290 |
-6,46 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2 535 |
1 248,40 |
228 |
-15,24 |
|
2025-08-14 |
13F |
Avant Capital LLC
|
|
|
|
5 460 |
1 400,00 |
492 |
-5,57 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
35 213 |
1 334,34 |
3 174 |
-9,76 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
10 414 |
|
939 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
55 684 |
1 371,56 |
5 019 |
-7,42 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
23 279 |
1 390,33 |
2 |
0,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 275 |
1 400,00 |
115 |
-5,79 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
30 |
1 400,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
28 607 |
1 288,69 |
2 578 |
-12,61 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
43 625 |
1 386,37 |
3 932 |
-6,49 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
519 770 |
1 356,18 |
46 847 |
-8,39 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
185 210 |
1 370,74 |
18 775 |
12,46 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1 726 |
0,00 |
2 360 |
-0,42 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
67 500 |
1 185,71 |
6 084 |
-19,12 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
17 386 |
1 781,60 |
1 567 |
18,44 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1 490 |
13,31 |
2 038 |
12,79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
222 285 |
1 362,31 |
20 035 |
-8,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
7 845 |
1 055,38 |
707 |
-27,26 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
32 502 |
1 364,05 |
2 929 |
-7,89 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
8 895 |
1 158,13 |
802 |
-20,85 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
36 570 |
1 868,25 |
3 596 |
36,74 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
2 520 |
1 400,00 |
227 |
-5,42 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
16 140 |
1 400,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
9 930 |
761,23 |
895 |
-45,85 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
177 |
1 375,00 |
16 |
-11,76 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
60 |
1 400,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16 597 330 |
1 353,97 |
1 495 918 |
-8,52 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
10 320 |
1 400,00 |
930 |
-5,58 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 138 |
0,00 |
1 556 |
-0,45 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
7 269 |
1 170,80 |
655 |
-20,02 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
3 585 |
826,36 |
323 |
-41,70 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8 471 |
1 355,50 |
763 |
-8,40 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
9 759 |
658,86 |
880 |
-52,28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
64 633 699 |
1 455,47 |
5 825 435 |
-2,14 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
7 286 |
-25,44 |
10 438 |
12,42 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 730 |
1 400,00 |
246 |
-5,38 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
7 635 |
1 218,65 |
688 |
-17,01 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
1 100 |
-10,20 |
1 504 |
-10,58 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
16 785 |
1 487,98 |
1 513 |
-0,13 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-220 |
-0,00 |
-311 |
9,51 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
200 671 |
1 413,81 |
18 086 |
-4,76 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
1 154 |
|
1 368 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
9 968 |
1 438,27 |
898 |
-3,23 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
21 060 |
1 374,79 |
1 898 |
-7,19 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
437 |
1 406,90 |
39 |
-4,88 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
340 710 |
1 512,14 |
30 708 |
1,43 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
247 500 |
1 322,41 |
22 307 |
-10,51 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
225 |
-28,80 |
318 |
-22,25 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1 740 |
1 350,00 |
157 |
-8,77 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
970 240 |
1 265,65 |
87 448 |
-14,08 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4 551 |
1 377,60 |
410 |
-7,03 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
42 413 |
|
4 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
3 597 |
1 405,02 |
350 |
5,11 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
132 654 |
1 465,98 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
26 640 |
1 358,93 |
2 401 |
-8,18 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
8 065 |
1 453,95 |
727 |
-2,29 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
53 065 |
1 386,41 |
4 783 |
-6,49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
13 051 |
356,01 |
1 176 |
-71,32 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
17 022 |
-15,73 |
23 278 |
-16,11 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
13 136 |
-17,64 |
18 590 |
-9,95 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 685 296 |
1 474,42 |
151 896 |
-0,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
111 750 |
1 400,00 |
10 072 |
-5,62 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
15 658 |
0,56 |
21 412 |
0,11 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
2 662 |
-19,75 |
3 640 |
-20,11 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
531 000 |
1 400,00 |
47 859 |
-5,63 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
2 570 |
0,00 |
3 514 |
-0,45 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
645 |
1 400,00 |
58 |
-4,92 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
8 515 |
1 148,53 |
767 |
-21,49 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2 520 |
1 400,00 |
227 |
-5,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
157 161 |
1 807,99 |
14 167 |
20,05 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1 613 |
0,31 |
2 283 |
9,66 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
556 380 |
1 499,94 |
50 147 |
0,66 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
228 |
1 528,57 |
0 |
|
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
1 952 777 |
1 350,15 |
176 004 |
-8,76 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1 215 |
|
110 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
72 240 |
1 428,89 |
6 511 |
-3,81 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
34 019 |
|
3 066 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
27 269 |
1 391,74 |
2 458 |
-6,15 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
21 000 |
|
1 893 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4 305 |
1 384,48 |
388 |
-6,51 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 307 |
1 507,09 |
388 |
1,31 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
20 800 |
1 397,48 |
1 875 |
-5,83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 095 395 |
1 479,18 |
98 728 |
-0,65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2 268 587 |
2 082,66 |
204 468 |
37,32 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
15 |
|
1 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
15 245 |
4,43 |
21 575 |
14,18 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6 060 |
1 400,00 |
546 |
-5,54 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
300 |
1 400,00 |
27 |
-3,57 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2 895 |
1 400,00 |
262 |
-5,43 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 735 |
1 664,52 |
247 |
10,81 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
6 000 |
|
541 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2 460 |
1 620,28 |
222 |
8,33 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
2 |
-89,47 |
3 |
-90,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5 840 |
|
526 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
270 |
1 400,00 |
24 |
-4,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
10 350 |
1 422,06 |
933 |
-4,31 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2 089 |
43,08 |
2 993 |
72,85 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 855 |
1 259,52 |
291 |
-1,02 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
40 491 |
601,02 |
3 649 |
-55,90 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
165 990 |
1 448,70 |
14 961 |
-2,57 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
55 201 |
2 141,21 |
4 975 |
41,01 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
7 917 |
-3,31 |
11 204 |
5,72 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
27 210 |
|
2 452 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
18 |
-5,26 |
23 |
9,52 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
42 405 |
1 400,00 |
3 822 |
-5,63 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12 137 |
867,86 |
1 094 |
-39,14 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
17 298 |
2 134,88 |
1 559 |
40,70 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
192 581 |
1 399,15 |
17 |
-5,56 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
27 060 |
|
2 439 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
8 779 |
1 547,09 |
791 |
3,67 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
271 |
-5,57 |
371 |
-6,09 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
2 250 |
370,71 |
203 |
-70,47 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
2 775 |
1 360,53 |
250 |
-8,09 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
3 600 |
1 500,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 649 |
12,24 |
6 579 |
22,72 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 540 |
1 834,43 |
319 |
21,76 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
1 203 |
34,26 |
1 702 |
46,85 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
86 |
2 766,67 |
8 |
75,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
166 860 |
619,38 |
15 239 |
-54,14 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1 855 |
1,92 |
2 625 |
11,46 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
30 |
2 900,00 |
3 |
100,00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2 435 |
1 431,45 |
219 |
-3,52 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7 878 |
1 294,34 |
710 |
-12,24 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
9 281 |
2 279,74 |
836 |
86,19 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
40 390 |
4 993,32 |
3 640 |
220,42 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
352 |
0,57 |
504 |
21,45 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
88 275 |
1 878,82 |
7 956 |
24,51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4 317 299 |
1 697,06 |
389 118 |
13,06 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2 952 |
13,63 |
4 037 |
13,12 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
60 705 |
1 410,83 |
5 471 |
-4,95 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
90 |
|
8 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24 730 298 |
1 444,53 |
2 228 942 |
-2,83 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
12 859 |
1 425,39 |
1 159 |
-1,19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2 018 |
1 254,36 |
182 |
-15,02 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
855 |
871,59 |
77 |
-38,89 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
205 |
-7,24 |
290 |
1,40 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
10 395 |
1 322,02 |
937 |
-10,60 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1 392 |
0,87 |
1 994 |
21,88 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4 134 |
1 397,83 |
0 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
1 263 916 |
1 403,05 |
114 |
-5,83 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
2 865 |
24,57 |
258 |
-88,19 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2 900 |
1 379,59 |
261 |
-6,79 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
15 344 |
1 416,21 |
1 383 |
-4,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
4 062 |
-43,49 |
5 749 |
-21,08 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3 960 |
1 345,26 |
357 |
-9,18 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
331 295 |
1 392,99 |
29 860 |
-6,07 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
20 295 |
1 321,22 |
1 829 |
-10,56 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
240 |
1 400,00 |
22 |
-8,70 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1 900 |
-13,64 |
2 689 |
101,50 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
64 |
39,13 |
88 |
38,10 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
3 150 |
1 400,00 |
284 |
-5,67 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
114 |
0,00 |
161 |
9,52 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
618 790 |
1 357,55 |
55 772 |
-8,30 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
5 961 |
1 579,15 |
537 |
5,71 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
347 819 |
1 536,87 |
31 348 |
2,98 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
204 636 |
1 632,88 |
18 441 |
9,04 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2 310 |
1 450,34 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
147 |
-44,74 |
201 |
-21,48 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
19 589 |
1 966,35 |
1 766 |
29,97 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
35 |
0,00 |
50 |
21,95 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
138 621 |
589,83 |
12 494 |
-56,60 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2 475 |
1 418,40 |
223 |
-4,29 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 125 |
1 775,00 |
101 |
18,82 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
55 |
0,00 |
75 |
0,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
59 811 |
298,82 |
5 391 |
-74,91 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
5 340 |
1 387,47 |
481 |
-6,42 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5 925 |
3 266,48 |
534 |
111,90 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
435 |
1 400,00 |
39 |
-4,88 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2 291 |
1 437,58 |
206 |
-3,29 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6 000 |
1 400,00 |
541 |
-5,76 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
48 187 |
1 351,85 |
4 |
0,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
4 697 |
-2,08 |
6 423 |
-2,52 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
1 634 |
5,56 |
2 312 |
15,43 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
23 794 |
1 501,21 |
2 145 |
0,75 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 280 |
1 361,54 |
205 |
-8,07 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
6 940 |
1 643,72 |
626 |
9,65 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
22 |
|
31 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
177 |
-13,24 |
209 |
-28,77 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
92 620 |
859,69 |
8 348 |
-39,62 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4 755 |
1 400,00 |
429 |
-5,73 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
174 500 |
1 417,39 |
15 728 |
-4,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
49 959 |
1 359,08 |
4 503 |
-8,22 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
5 472 |
1 351,46 |
493 |
-8,70 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
6 557 |
3 022,38 |
591 |
96,67 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
10 665 |
1 408,49 |
961 |
-5,04 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
12 330 |
1 663,95 |
1 111 |
10,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8 600 |
4 200,00 |
775 |
170,98 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
50 732 |
964,01 |
5 |
-33,33 |
|
2025-05-13 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3 075 |
1 400,00 |
277 |
-5,46 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
5 190 |
1 400,00 |
468 |
-5,66 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
439 149 |
1 292,66 |
39 580 |
-12,38 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 560 |
1 292,86 |
141 |
-12,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19 100 |
|
1 721 |
|
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
61 095 |
1 363,35 |
5 506 |
-7,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
135 |
-99,58 |
12 |
-99,97 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
186 |
|
17 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
6 517 |
1 537,44 |
587 |
2,98 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
49 333 |
1 325,40 |
4 446 |
-10,33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
60 |
1 400,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3 138 113 |
1 135,14 |
282 838 |
-22,29 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 476 |
0,00 |
3 504 |
9,36 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
109 473 |
994,73 |
9 753 |
-30,76 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
76 663 |
1 486,24 |
6 829 |
-1,34 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2 202 |
-7,83 |
3 116 |
0,78 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
128 270 |
1 565,20 |
11 561 |
4,76 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15 097 |
1 454,79 |
1 361 |
-2,23 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10 765 |
1 407,70 |
970 |
-5,09 |
|
2025-04-23 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
169 095 |
1 400,00 |
15 241 |
-5,63 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
12 923 |
1 404,42 |
1 271 |
4,53 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
9 840 |
1 379,70 |
887 |
-6,93 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
7 766 |
16,08 |
10 990 |
26,92 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
134 |
-31,98 |
192 |
-18,03 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
8 |
14,29 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
51 |
142,86 |
70 |
146,43 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1 409 895 |
54 105,88 |
127 074 |
3 310,44 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
571 980 |
1 357,09 |
51 553 |
-8,33 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1 473 |
|
133 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
25 800 |
1 545,41 |
2 325 |
3,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
5 058 |
1 396,45 |
456 |
-5,99 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
76 |
-15,56 |
109 |
1,89 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6 688 |
1 353,91 |
603 |
-8,65 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
6 351 |
1 415,75 |
572 |
-4,67 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
993 |
|
525 |
|
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
157 917 |
1 427,24 |
14 |
0,00 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
6 000 |
1 400,00 |
541 |
-5,76 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
21 873 |
2 937,92 |
1 971 |
131,07 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
450 |
336,89 |
41 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
69 413 |
1 465,12 |
6 256 |
-1,53 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
8 280 |
|
746 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 757 |
702,49 |
609 |
-49,50 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
204 312 |
1 412,86 |
18 415 |
-4,82 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
6 250 |
1 402,40 |
563 |
-5,38 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
81 |
-29,57 |
116 |
-14,71 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
501 |
1 987,50 |
685 |
2 040,63 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
48 045 |
|
4 330 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2 275 |
|
205 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
972 715 |
1 348,14 |
88 |
-9,37 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2 555 995 |
1 190,39 |
230 372 |
81 303,18 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
224 737 |
1 571,78 |
20 806 |
11,37 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
1 920 |
-4,48 |
2 717 |
4,46 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
27 000 |
1 400,00 |
2 434 |
-5,62 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2 355 |
1 132,98 |
212 |
-22,34 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
28 590 |
1 400,00 |
2 577 |
-5,64 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
2 423 |
-7,52 |
3 313 |
-7,92 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
7 062 |
7,10 |
9 657 |
6,62 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 927 |
1 094,69 |
264 |
-24,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
46 960 |
5 799,50 |
4 233 |
271,23 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
12 525 |
|
1 |
|
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
822 |
|
1 178 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2 400 |
1 354,55 |
216 |
-8,47 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4 973 |
1 929,80 |
448 |
28,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
46 042 |
1 440,38 |
4 149 |
-3,11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
36 298 |
1 388,84 |
3 272 |
-6,33 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
121 143 |
1 443,81 |
10 919 |
-2,87 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
77 631 |
1 428,77 |
6 997 |
-3,82 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5 835 |
1 403,87 |
1 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2 280 |
|
205 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
607 131 |
1 379,22 |
54 721 |
-6,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2 415 |
1 400,00 |
218 |
-5,65 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
29 535 |
676,62 |
2 662 |
-51,16 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
0,00 |
6 |
25,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
994 |
6,77 |
272 |
17,83 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
14 463 |
10 305,04 |
1 304 |
627,93 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
64 177 |
1 494,46 |
5 784 |
0,33 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1 959 |
0,00 |
2 772 |
9,35 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
1 434 |
-12,56 |
2 054 |
5,66 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3 407 107 |
2 810,91 |
307 083 |
83,14 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
2 220 |
|
200 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
12 214 |
1 172,29 |
1 101 |
-20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
87 657 |
1 172,60 |
7 901 |
-19,94 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
185 |
825,00 |
17 |
-42,86 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6 264 |
4,78 |
8 865 |
14,55 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
36 403 |
-54,38 |
52 150 |
-44,89 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
16 861 |
55,82 |
23 862 |
70,36 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2 518 |
1 246,52 |
227 |
-15,36 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
199 935 |
3 080,64 |
18 020 |
100,11 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
54 548 |
1 371,88 |
4 916 |
-7,40 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1 040 |
-60,20 |
1 472 |
-56,51 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
24 792 |
1 359,21 |
2 235 |
-8,18 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
7 251 |
-13,63 |
10 262 |
-5,57 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
32 436 |
1 342,88 |
2 923 |
-9,22 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9 212 |
1 631,58 |
830 |
8,92 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
33 000 |
1 400,00 |
2 974 |
-5,62 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21 551 |
1 362,08 |
1 942 |
11,16 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 650 |
0,00 |
2 256 |
-0,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 934 |
1,60 |
5 567 |
11,10 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
4 125 |
841,78 |
372 |
-40,83 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
7 960 |
-41,95 |
10 885 |
-42,21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
55 486 |
1 957,32 |
5 001 |
56,35 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
32 |
966,67 |
3 |
-50,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
535 141 |
9 049,27 |
48 232 |
475,63 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
750 |
1 430,61 |
68 |
-4,29 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
2 427 |
-3,23 |
3 319 |
-3,69 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
667 |
2 679,17 |
61 |
79,41 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
785 |
59,88 |
1 125 |
93,13 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
47 745 |
1 476,26 |
4 303 |
-0,83 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
53 125 |
-6,33 |
72 648 |
-6,75 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 665 |
166 400,00 |
150 |
14 900,00 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2 490 |
1 400,00 |
224 |
-5,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
4 310 |
1 336,67 |
388 |
-9,56 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
14 171 |
-1,88 |
20 055 |
7,27 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1 110 |
1 323,08 |
100 |
-9,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 611 |
|
325 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
288 |
-47,25 |
408 |
-19,88 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1 460 |
4,36 |
2 066 |
14,14 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
6 441 |
32,80 |
9 115 |
45,21 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
40 |
-33,33 |
52 |
-16,39 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
31 |
-11,43 |
44 |
7,32 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
31 582 |
|
2 846 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11 395 |
1 895,62 |
1 027 |
25,55 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 468 |
0,00 |
4 908 |
9,31 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3 187 |
1 604,28 |
288 |
7,49 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
97 |
1 840,00 |
9 |
14,29 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2 945 844 |
1 385,21 |
265 509 |
-6,56 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
92 281 |
1 359,22 |
8 317 |
-8,19 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
21 210 |
|
1 912 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
459 060 |
776,57 |
41 375 |
-44,85 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
35 747 |
452,67 |
3 222 |
-65,23 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
9 180 |
1 230,43 |
827 |
-16,30 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
24 585 |
1 277,31 |
2 216 |
-13,38 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13 599 |
0,61 |
18 597 |
0,16 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
129 412 |
1 436,59 |
11 664 |
-3,33 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
18 069 |
|
1 629 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
28 040 |
1 426,40 |
2 527 |
-3,95 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
1 078 620 |
1 399,90 |
97 216 |
-5,63 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
75 645 |
1 140,08 |
6 818 |
-21,98 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
240 |
-46,78 |
22 |
-89,34 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1 612 |
-1,23 |
2 309 |
19,33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 981 |
815,62 |
449 |
-42,42 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
12 750 |
1 223,99 |
1 149 |
-16,68 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 443 048 |
5 159,11 |
130 062 |
230,88 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
187 454 |
1 391,87 |
16 895 |
-6,14 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
203 600 |
1 376,97 |
18 350 |
-7,08 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
135 |
|
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
6 540 |
1 155,28 |
589 |
-21,05 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
13 599 |
1 080,47 |
1 226 |
-25,76 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1 500 |
1 400,00 |
135 |
-5,59 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
2 160 |
1 400,00 |
212 |
4,43 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
3 840 |
1 242,66 |
346 |
-15,40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 985 |
1 572,82 |
449 |
5,40 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
12 148 |
-21,36 |
16 612 |
-21,71 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 665 |
611,13 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3 363 |
1 878,24 |
303 |
24,69 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
1 164 |
3,93 |
1 592 |
3,45 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4 110 |
1 679,22 |
370 |
12,12 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5 955 288 |
1 191,46 |
536 750 |
-18,75 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
7 845 |
1 707,60 |
707 |
13,85 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1 515 |
7 475,00 |
137 |
385,71 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
9 000 |
|
810 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
189 750 |
1 310,78 |
17 102 |
-11,24 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
17 230 |
-0,01 |
24 384 |
9,32 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
10 294 |
1 291,08 |
928 |
-12,55 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
458 464 |
1 399,77 |
41 321 |
-5,64 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
81 600 |
2 105,41 |
7 355 |
38,75 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
369 |
-5,14 |
522 |
3,78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
59 135 |
1 716,19 |
5 331 |
14,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
157 900 |
1 562,11 |
14 078 |
5,21 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
200 386 |
-16,14 |
283 586 |
-8,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
81 900 |
977,63 |
7 302 |
-31,78 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
72 |
-23,40 |
98 |
-24,03 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
225 968 |
1 377,78 |
20 366 |
-7,03 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
205 965 |
1 330,21 |
18 564 |
-10,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
23 548 |
1 006,58 |
2 100 |
-29,96 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
13 995 |
1 400,00 |
1 261 |
-5,61 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
45 |
1 400,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
584 401 |
-13,57 |
799 168 |
-13,96 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
15 |
1 400,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
27 359 |
2 819,85 |
2 466 |
83,68 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 428 |
|
1 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
19 562 |
1 399,00 |
1 763 |
-5,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
66 360 |
1 400,00 |
5 981 |
-5,62 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2 670 |
1 408,47 |
241 |
-5,14 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
324 072 |
1 441,51 |
28 466 |
-3,87 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
6 165 |
1 445,11 |
556 |
-2,80 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
29 760 |
1 350,29 |
3 |
0,00 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
4 560 |
1 400,00 |
411 |
-5,75 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3 315 |
1 400,00 |
299 |
-5,70 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
157 575 |
1 368,55 |
14 202 |
-7,61 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
10 127 |
1,55 |
14 332 |
11,03 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
60 |
|
82 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
38 500 |
|
3 470 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25 392 |
|
2 289 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
172 768 |
1 420,31 |
15 572 |
-4,35 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
225 |
1 223,53 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2 055 556 |
1 434,42 |
185 267 |
-3,46 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
7 645 |
3,21 |
10 819 |
12,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
419 |
-10,09 |
593 |
-1,82 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 414 |
1 399,82 |
758 |
-5,60 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
165 |
2 650,00 |
15 |
100,00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
51 595 |
1 296,72 |
4 650 |
-12,11 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
150 |
1 400,00 |
14 |
-7,14 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
27 397 |
1 359,62 |
2 469 |
-8,15 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2 895 |
1 400,00 |
285 |
2,90 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
148 353 |
15,14 |
209 949 |
25,88 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20 869 |
1 388,52 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
7 034 |
2 818,67 |
634 |
132,72 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
464 349 |
1 418,72 |
41 852 |
-4,45 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
636 340 |
1 208,37 |
57 353 |
-17,68 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
143 613 |
1 468,00 |
12 944 |
-1,36 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2 436 |
1 292,00 |
220 |
-12,40 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
89 427 |
1 492,93 |
8 060 |
0,22 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
72 543 |
3 206,43 |
6 538 |
108,02 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
163 500 |
1 334,21 |
14 736 |
-9,77 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
536 |
17,54 |
759 |
28,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
36 360 |
1 367,31 |
3 277 |
-7,66 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
75 |
1 400,00 |
7 |
-14,29 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7 |
250,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
250 |
9,65 |
354 |
19,66 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2 370 |
1 390,57 |
214 |
-6,17 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
179 772 |
21 903,92 |
16 203 |
1 284,79 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
675 |
1 400,00 |
61 |
-6,25 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
902 618 |
677,30 |
81 353 |
-51,10 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3 570 |
1 400,00 |
322 |
-2,73 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
229 515 |
928,29 |
20 686 |
-35,31 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
46 632 |
|
4 203 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
242 500 |
|
21 857 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
168 800 |
1 538,83 |
15 214 |
3,10 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
26 909 |
1 458,14 |
2 568 |
7,90 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
525 |
1 400,00 |
47 |
-6,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 098 |
1 234,85 |
369 |
-15,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
10 860 |
1 317,75 |
979 |
-10,85 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
2 657 |
-63,61 |
3 760 |
-60,22 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
42 480 |
1 299,21 |
3 829 |
-11,98 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 |
-66,67 |
3 |
-71,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 192 |
1 116,33 |
107 |
-23,57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3 853 598 |
1 387,96 |
347 325 |
-6,39 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
350 |
1 150,00 |
32 |
-22,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
21 694 |
2 908,88 |
1 955 |
89,44 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
465 |
1 450,00 |
42 |
-2,38 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
4 574 |
-1,46 |
6 473 |
7,74 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
66 776 |
1 367,28 |
6 019 |
-7,69 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
7 301 |
1 646,65 |
658 |
10,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
651 700 |
3 520,56 |
58 738 |
127,79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
36 111 |
1 435,33 |
3 255 |
-3,41 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
557 800 |
1 188,22 |
50 275 |
-18,95 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
530 |
52,74 |
759 |
130,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
914 960 |
296,17 |
82 465 |
-75,08 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
196 002 |
1 385,31 |
17 666 |
-6,55 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
5 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26 398 |
1 596,53 |
2 379 |
6,78 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
347 |
2,36 |
475 |
1,94 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5 731 |
969,22 |
516 |
-32,72 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
4 550 |
4,72 |
6 439 |
14,49 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
24 264 217 |
1 419,81 |
2 186 934 |
-4,38 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
10 |
0,00 |
14 |
27,27 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6 984 |
1 628,71 |
629 |
8,82 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
829 080 |
1 418,68 |
74 725 |
-4,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
23 679 108 |
1 443,07 |
2 130 866 |
-3,01 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3 296 |
1 418,89 |
297 |
-4,19 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
13 |
116,67 |
19 |
157,14 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
25 934 |
-21,03 |
36 702 |
10,30 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
14 550 |
1 400,00 |
1 311 |
-2,53 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6 435 |
1 359,18 |
580 |
-8,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
17 651 104 |
1 317,85 |
1 590 894 |
-10,80 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
150 |
1 400,00 |
14 |
-7,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
811 910 |
1 408,85 |
73 177 |
-5,07 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
105 |
1 400,00 |
9 |
-10,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 815 |
1 317,97 |
164 |
-10,93 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
37 035 |
7 336,75 |
3 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
45 149 |
1 400,47 |
4 069 |
-5,61 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
6 855 |
1 433,56 |
618 |
-3,59 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
21 000 |
|
1 893 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
5 876 |
105,31 |
8 316 |
124,49 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 721 |
1 288,27 |
245 |
-12,50 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1 087 |
|
-98 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
135 |
3 275,00 |
12 |
140,00 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
2 445 |
1 400,00 |
220 |
-5,58 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 445 |
2,00 |
3 460 |
11,54 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
2 926 |
0,00 |
4 141 |
9,32 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
739 269 |
1 310,07 |
66 630 |
-7,94 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
107 858 |
1 436,44 |
9 721 |
-3,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
188 940 |
1 594,38 |
17 |
13,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
570 |
32,25 |
51 |
-86,96 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
13 440 |
4 990,91 |
1 211 |
226,42 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
24 195 |
1 444,03 |
2 181 |
-2,85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
174 472 |
1 540,55 |
15 725 |
3,22 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
7 056 |
1 414,16 |
636 |
-4,80 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
44 325 |
1 248,49 |
4 |
-25,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-518 260 |
-15 510,65 |
-46 711 |
-1 069,69 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
68 022 |
1 359,70 |
6 131 |
-8,16 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
191 |
-28,46 |
270 |
-21,74 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
37 601 |
|
3 389 |
|
|
2025-05-19 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
10 309 |
-41,37 |
14 768 |
-29,17 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
23 555 |
1 311,32 |
2 123 |
-11,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
647 456 |
1 337,90 |
58 355 |
-9,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
780 |
1 429,41 |
70 |
-4,11 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
21 650 |
1 362,84 |
1 951 |
-7,97 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
5 415 |
1 408,36 |
484 |
2,33 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
2 223 |
9,89 |
2 877 |
23,37 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
109 |
0,00 |
149 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
85 231 |
1 609,75 |
7 682 |
7,56 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
13 570 |
1 406,10 |
1 223 |
-5,05 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5 250 |
1 400,00 |
473 |
-5,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
298 200 |
3 213,33 |
26 877 |
108,45 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
484 |
-10,04 |
662 |
-10,55 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
2 940 |
1 384,85 |
265 |
-6,71 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
99 259 |
1 173,53 |
8 946 |
-19,87 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
14 953 |
-36,92 |
21 421 |
-23,79 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
32 990 |
1 648,28 |
2 973 |
9,99 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
97 749 |
1 648,64 |
8 810 |
10,03 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
7 620 |
1 400,00 |
788 |
8,39 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
220 681 |
1 301,33 |
19 890 |
-11,84 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
1 011 |
-5,69 |
1 431 |
3,10 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
24 |
|
34 |
|
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
405 |
1 400,00 |
37 |
-5,26 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 650 |
1 501,94 |
149 |
0,68 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
4 680 |
1 164,86 |
422 |
-20,57 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
328 500 |
1 122,10 |
29 608 |
-23,11 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
70 254 |
1 355,74 |
6 332 |
-8,42 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
3 675 |
22 868,75 |
331 |
1 404,55 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3 818 |
13,33 |
5 403 |
23,92 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1 698 |
28,54 |
2 434 |
55,26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
24 585 |
1 430,82 |
2 216 |
-3,70 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4 395 |
1 870,85 |
396 |
24,14 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3 544 083 |
1 269,25 |
319 428 |
-13,85 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6 248 |
1 359,81 |
563 |
-8,16 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
36 152 |
2,41 |
49 438 |
1,95 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5 430 |
1 400,00 |
489 |
-5,60 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
2 352 |
1 522,07 |
212 |
1,93 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
194 903 |
1 379,23 |
18 |
-5,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33 002 |
-0,19 |
45 130 |
-0,64 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 350 |
1 400,00 |
122 |
-5,47 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
81 579 |
7 937,34 |
7 353 |
405,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
25 695 |
1 775,55 |
2 316 |
85,94 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9 305 |
1 327,15 |
839 |
-10,28 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
340 |
|
465 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
3 897 |
377,57 |
5 329 |
375,80 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2 158 740 |
1 213,97 |
194 567 |
-17,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 015 950 |
1 160,92 |
271 826 |
-19,32 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
38 392 |
4 427,36 |
3 460 |
185,01 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
9 540 |
1 296,78 |
860 |
-12,17 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4 080 |
1 389,05 |
368 |
-6,38 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
44 692 |
1 365,31 |
4 028 |
-7,80 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
36 871 |
1 384,94 |
3 323 |
-6,58 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
48 771 |
1 434,16 |
4 396 |
-3,49 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10 551 |
1 420,32 |
951 |
-4,43 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3 818 |
-0,62 |
5 221 |
-1,06 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
60 348 |
854,72 |
5 573 |
-38,46 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2 979 |
|
0 |
|
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
52 215 |
1 391,43 |
4 706 |
-6,16 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
73 157 |
1 381,81 |
6 594 |
-6,79 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
285 |
1 257,14 |
26 |
-16,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
35 |
3 400,00 |
3 |
200,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
19 389 |
1 406,53 |
1 747 |
-5,26 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
41 069 |
1 486,90 |
3 702 |
-0,16 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8 472 |
1 348,21 |
1 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
15 126 |
1 222,20 |
1 363 |
-16,79 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
7 442 |
5,55 |
10 532 |
15,40 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
8 910 |
1 400,00 |
803 |
-5,53 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
45 |
1 400,00 |
4 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
169 |
26,12 |
239 |
55,19 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2 715 |
1 400,00 |
245 |
-5,79 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
142 190 |
1 384,86 |
12 816 |
-6,58 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
203 266 |
1 373,48 |
18 320 |
-7,30 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6 894 |
18,82 |
621 |
-92,53 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
9 865 |
|
889 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 254 |
1 375,29 |
113 |
-6,61 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1 736 |
-8,87 |
2 457 |
-0,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
78 834 967 |
1 404,94 |
7 105 396 |
-5,32 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
5 876 |
1 479,57 |
530 |
-0,75 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 966 |
1 580,34 |
177 |
5,99 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
102 875 |
1 392,24 |
9 272 |
-6,12 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
4 500 |
1 400,00 |
406 |
-5,59 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3 203 |
1 396,73 |
289 |
-5,57 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
57 405 |
1 408,28 |
5 174 |
-5,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
28 959 |
1 149,31 |
2 610 |
-21,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
72 179 |
1 329,57 |
6 505 |
-10,06 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
320 |
|
440 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
211 530 |
1 278,31 |
19 065 |
-13,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 807 174 |
24 173,01 |
253 011 |
1 427,19 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
875 |
7,49 |
1 197 |
6,98 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
67 900 |
-13,28 |
96 092 |
-5,19 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2 631 |
|
237 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 455 |
1 718,75 |
131 |
14,91 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
454 781 |
7 192,83 |
40 989 |
358,85 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
300 |
1 400,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
669 426 |
1 450,57 |
60 335 |
-2,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
137 000 |
|
12 348 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
16 071 |
1 451,25 |
1 488 |
3,34 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10 632 |
1 405,95 |
958 |
-5,24 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
49 913 |
1 337,17 |
4 499 |
112 350,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
25 800 |
|
2 325 |
|
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
196 290 |
588,74 |
17 692 |
-56,67 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
46 839 |
1 425,70 |
4 222 |
-4,02 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
405 |
|
36 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
38 820 |
1 674,22 |
3 499 |
11,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
38 910 |
1 737,98 |
3 507 |
15,63 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
10 470 |
1 458,04 |
944 |
-1,98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
403 096 |
1 393,56 |
36 331 |
-6,03 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-703 |
|
-63 |
|
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21 682 |
5 074,70 |
1 954 |
225,67 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
75 |
1 150,00 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
42 930 |
7 139,46 |
3 869 |
355,71 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
279 |
4,49 |
395 |
14,20 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
510 |
0,00 |
46 |
-4,17 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
21 407 |
|
1 929 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
36 909 |
760,15 |
3 327 |
-45,89 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
141 |
0,00 |
200 |
0,00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 563 |
0,43 |
17 180 |
-0,02 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
891 |
3 950,00 |
1 261 |
4 400,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
420 |
11,11 |
574 |
10,60 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
615 |
1 400,00 |
55 |
-5,17 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2 550 |
1 400,00 |
230 |
-5,76 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
759 |
0,00 |
1 038 |
-0,48 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
32 685 |
1 376,29 |
2 946 |
-2,71 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
755 |
1 248,21 |
68 |
-15,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1 806 331 |
1 437,94 |
162 805 |
-3,24 |
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
765 000 |
1 400,00 |
68 949 |
-5,63 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
2 385 |
|
215 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
90 000 |
|
8 112 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
772 |
|
79 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
50 189 |
3 886,42 |
4 524 |
150,86 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
141 285 |
1 400,00 |
12 734 |
-5,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
20 310 |
1 446,84 |
1 831 |
-2,66 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3 668 |
|
331 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
2 454 |
1 847,62 |
221 |
22,78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
200,00 |
1 |
-85,71 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
150 |
1 400,00 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
106 815 |
156 980,88 |
9 640 |
10 611,11 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
25 860 |
-2,66 |
36 597 |
6,42 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
27 150 |
1 400,00 |
2 447 |
-5,59 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
2 820 |
1 400,00 |
254 |
-5,58 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1 002 |
1 254,05 |
90 |
-15,09 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
13 551 |
1 436,39 |
1 221 |
-3,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
11 400 |
1 325,00 |
1 027 |
-10,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
27 300 |
1 265,00 |
2 461 |
-14,14 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
123 505 |
1 371,87 |
11 132 |
-7,40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
109 024 |
1 545,40 |
9 826 |
3,52 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7 178 |
1 398,54 |
647 |
-5,83 |
|
2025-05-02 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
10 273 |
1 395,34 |
926 |
-6,00 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
21 900 |
1 385,75 |
1 974 |
-6,54 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
291 |
|
412 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 323 |
2,56 |
5 912 |
2,11 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
15 435 |
1 379,87 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
1 100 |
-33,33 |
1 504 |
-5,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
527 980 |
1 408,43 |
47 587 |
-5,10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
314 267 |
1 358,79 |
28 325 |
-8,22 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
374 |
1 396,00 |
34 |
-5,71 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
332 805 |
1 326,51 |
29 996 |
-10,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 585 |
1 423,36 |
1 675 |
-4,12 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
425 |
1,92 |
609 |
23,08 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5 160 |
1 400,00 |
465 |
-5,49 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14 750 |
4 849,66 |
1 329 |
211,97 |
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
42 025 |
-22,26 |
57 727 |
-14,10 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
68 972 |
1 437,84 |
6 216 |
-3,25 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
3 960 |
1 400,00 |
357 |
-5,82 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2 096 |
571,79 |
189 |
-57,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3 090 |
1 400,00 |
279 |
-5,76 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
963 |
-13,17 |
1 380 |
4,87 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
39 735 |
0,00 |
56 233 |
9,33 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4 320 |
1 400,00 |
389 |
-5,58 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
23 640 |
|
2 131 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
3 586 |
1 243,07 |
323 |
-15,45 |
|
2025-07-10 |
13F |
Sterling Investment Advisors Llc /adv
|
|
|
|
10 038 |
3 821,09 |
626 |
71,04 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
773 610 |
1 398,87 |
70 |
-6,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 965 |
1 400,00 |
447 |
-5,70 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2 757 |
1 750,34 |
248 |
16,43 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
42 248 |
1 342,40 |
3 808 |
-9,27 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
21 455 |
539,49 |
1 934 |
-59,78 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3 870 |
|
346 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4 575 |
1 400,00 |
412 |
-5,50 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
3 210 |
1 414,15 |
289 |
-4,62 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
34 862 |
2 291,08 |
3 142 |
50,48 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
57 014 |
1 401,95 |
5 139 |
-5,50 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
45 |
-4,26 |
64 |
5,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1 532 |
2,61 |
2 168 |
12,22 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
224 715 |
1 391,93 |
20 254 |
-6,14 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 620 |
1 428,30 |
146 |
-3,31 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
43 188 |
-1,85 |
61 120 |
7,31 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
211 872 |
1 045,81 |
19 |
-26,92 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
98 415 |
1 120,88 |
8 870 |
-23,19 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
79 644 |
1 558,21 |
7 178 |
4,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14 370 |
1 441,85 |
1 295 |
-3,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
8 376 |
1 377,25 |
755 |
-7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1 122 |
1 338,46 |
101 |
-9,01 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
171 801 |
8,78 |
234 938 |
8,30 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
915 |
1 400,00 |
82 |
-5,75 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2 257 |
1 356,13 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
23 |
-36,11 |
33 |
-23,81 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
16 605 |
1 406,81 |
1 497 |
-5,20 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2 167 |
|
201 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
1 875 |
1 400,00 |
169 |
-6,15 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
3 388 |
154,55 |
4 633 |
254,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|