2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
1 042 |
0,00 |
658 |
-16,73 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
6 |
20,00 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
19 059 |
-0,30 |
14 359 |
19,86 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17 362 |
8,44 |
13 081 |
30,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 735 |
0,00 |
2 814 |
20,21 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 138 |
37,77 |
857 |
65,76 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
8 513 |
0,00 |
6 414 |
20,21 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
1 347 |
-8,37 |
1 015 |
23,06 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
768 |
44,36 |
579 |
73,57 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 785 |
1,09 |
6 619 |
21,52 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1 083 |
-56,14 |
816 |
-47,32 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
300 |
0,00 |
226 |
20,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
299 |
-4,17 |
225 |
15,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
421 |
-15,80 |
317 |
1,28 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
393 |
21,67 |
296 |
46,04 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
393 |
1,81 |
296 |
22,41 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3 393 |
16,16 |
2 404 |
28,09 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1 038 936 |
3,85 |
782 734 |
24,84 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
554 |
-7,05 |
392 |
2,62 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
4 861 |
-44,84 |
3 662 |
-33,68 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12 927 |
11,24 |
10 |
28,57 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
66 249 |
20,02 |
46 929 |
32,36 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
10 496 |
0,17 |
7 908 |
20,42 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
9 939 |
0,00 |
7 493 |
20,35 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1 810 |
-1,20 |
1 364 |
18,73 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
284 |
2,16 |
214 |
22,41 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
493 |
7,41 |
372 |
29,27 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1 189 |
5,04 |
896 |
26,23 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1 000 |
0,00 |
753 |
20,29 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3 063 |
|
2 308 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1 085 |
1,69 |
817 |
22,31 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
8 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
26 063 |
4,97 |
22 638 |
27,81 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
13 679 |
0,00 |
10 306 |
20,22 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1 976 |
|
1 489 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2 175 |
0,00 |
1 639 |
20,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
108 962 |
2,98 |
82 092 |
23,80 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
1 740 |
-21,20 |
1 233 |
-13,12 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
22 455 |
4,18 |
16 915 |
25,19 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 135 |
7,33 |
2 362 |
29,02 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
4 |
|
3 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
43 800 |
-25,64 |
31 027 |
-17,99 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
644 |
52,97 |
485 |
84,41 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 217 |
5,48 |
2 663 |
-12,15 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2 509 929 |
9,14 |
1 890 980 |
31,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10 500 |
0,00 |
7 911 |
20,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
14 000 |
33,33 |
10 548 |
60,29 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
951 |
-4,04 |
716 |
15,30 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
2 759 |
86,42 |
2 091 |
86,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
639 868 |
-0,06 |
482 076 |
20,15 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
67 |
0,00 |
47 |
9,30 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2 569 |
0,55 |
1 936 |
20,86 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
2 514 |
34,37 |
1 781 |
48,21 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
164 |
-21,53 |
104 |
-34,81 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
5 151 |
0,66 |
4 |
0,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
778 |
1,57 |
551 |
11,99 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
300 |
1 566,67 |
226 |
1 954,55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 905 |
15,90 |
11 306 |
-3,46 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
3 700 |
8,82 |
2 788 |
30,85 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
3 568 |
2,00 |
2 688 |
22,63 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
845 |
-23,39 |
637 |
-7,96 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
2 600 |
-23,53 |
1 959 |
-8,08 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
15 850 |
|
11 941 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
3 |
|
2 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2 715 |
294,05 |
1 923 |
335,07 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
300 |
3,81 |
226 |
24,86 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
13 250 |
-5,10 |
9 982 |
27,48 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 499 |
0,00 |
1 129 |
20,23 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
203 |
-25,64 |
153 |
-11,11 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1 461 |
57,95 |
916 |
40,55 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3 925 |
-1,46 |
2 957 |
18,47 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
7 001 |
-0,28 |
5 274 |
19,89 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
12 402 |
102,38 |
9 344 |
143,33 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2 015 |
3,39 |
1 518 |
24,32 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
60 |
0,00 |
45 |
21,62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 217 |
-0,98 |
862 |
9,25 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
64 |
-11,11 |
49 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
61 |
35,56 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
242 |
-3,97 |
152 |
-14,69 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
389 |
0,00 |
293 |
20,58 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8 396 |
0,06 |
6 325 |
20,29 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
83 |
|
63 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
400 |
203,03 |
283 |
356,45 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4 306 |
5,90 |
3 050 |
16,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
328 |
0,00 |
247 |
20,49 |
|
2025-05-28 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
12 459 |
|
7 808 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
4 255 |
2 093,30 |
3 206 |
2 548,76 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1 452 |
29,41 |
1 094 |
55,48 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
33 293 |
-3,53 |
25 083 |
15,96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
952 |
-27,22 |
717 |
-12,45 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
12 |
-52,00 |
9 |
-40,00 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
1 472 |
0,00 |
1 109 |
20,28 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
17 370 |
-27,72 |
10 968 |
-39,79 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
1 550 |
-58,71 |
1 168 |
-50,38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
200 239 |
-10,22 |
150 860 |
7,93 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8 502 |
378,72 |
6 405 |
475,47 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 541 |
-17,51 |
1 161 |
-0,77 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1 354 |
0,00 |
1 020 |
20,28 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
1 470 |
-21,39 |
1 041 |
-13,32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20 362 |
6,61 |
15 341 |
28,16 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
12 |
-7,69 |
9 |
12,50 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
263 |
2 091,67 |
198 |
2 728,57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4 373 |
48,89 |
3 291 |
78,57 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1 938 |
-10,19 |
1 224 |
-25,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 875 |
0,00 |
2 166 |
20,27 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
16 446 |
4,95 |
12 390 |
26,16 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
962 |
-0,93 |
725 |
19,08 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
1 019 |
-46,93 |
772 |
-50,51 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
35 |
0,00 |
26 |
23,81 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 341 |
0,00 |
1 010 |
20,24 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
|
|
226 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
800 |
-87,86 |
603 |
-85,42 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
110 |
-7,56 |
83 |
-1,20 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
2 |
100,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
346 |
|
261 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
4 079 |
53,75 |
3 074 |
84,90 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
835 |
12,08 |
629 |
34,98 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 948 |
-33,47 |
1 468 |
-20,01 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
715 250 |
74,51 |
542 526 |
111,99 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
724 |
|
1 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
120 |
0,00 |
90 |
20,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
1 439 |
-29,80 |
909 |
-41,57 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
12 108 |
-17,79 |
9 122 |
-1,17 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
26 |
18,18 |
18 |
28,57 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
33 427 |
|
25 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
3 600 |
-60,87 |
2 256 |
-65,19 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1 017 |
-0,20 |
766 |
20,06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 488 |
11,13 |
1 121 |
33,61 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
22 341 |
0,00 |
16 832 |
20,21 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
70 |
|
50 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
999 |
2,15 |
882 |
42,95 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
3 700 |
0,00 |
2 788 |
20,23 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
324 |
|
244 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10 447 |
86,06 |
7 871 |
123,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 490 354 |
-11,38 |
1 122 835 |
6,53 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
3 202 |
-0,12 |
2 007 |
-11,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
108 255 |
287,05 |
81 559 |
365,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6 100 |
-15,28 |
4 596 |
1,84 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
6 079 |
-14,90 |
4 580 |
2,30 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
677 |
4,80 |
510 |
26,24 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
50 |
0,00 |
38 |
19,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
9 900 |
330,43 |
7 459 |
417,56 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2 825 |
203,44 |
2 128 |
265,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21 100 |
276,79 |
15 897 |
353,01 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
13 |
|
10 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1 162 |
-1,44 |
875 |
18,56 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
372 |
2,76 |
280 |
23,89 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12 400 |
82,35 |
9 342 |
119,24 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
51 049 |
6,58 |
38 460 |
30,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
17 000 |
112,50 |
12 808 |
155,48 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
65 |
0,00 |
49 |
20,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
9 600 |
700,00 |
7 233 |
861,70 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
2 655 |
0,00 |
2 000 |
20,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
73 496 |
10,53 |
55 369 |
32,87 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4 853 |
-0,21 |
3 656 |
19,99 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2 680 |
6,35 |
2 019 |
27,87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
33 332 |
203,27 |
25 112 |
264,58 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 570 |
0,00 |
1 183 |
20,24 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
65 |
-77,97 |
49 |
-73,91 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
365 |
7,35 |
275 |
28,64 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4 816 |
-5,83 |
3 018 |
-16,21 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
4 088 |
3,94 |
2 896 |
14,61 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
0,00 |
11 |
25,00 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
11 134 |
-2,90 |
8 388 |
16,74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 680 |
-4,55 |
1 266 |
14,79 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4 399 |
9,87 |
2 778 |
-8,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
268 |
|
202 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
7 586 |
1,92 |
5 715 |
22,53 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
323 |
-33,26 |
204 |
-44,54 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 595 |
12,72 |
1 202 |
35,55 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
295 |
|
222 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
6 696 |
3,61 |
5 045 |
24,54 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
210 |
0,96 |
158 |
21,54 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
6 132 |
-0,13 |
4 620 |
20,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
1 423 |
0,00 |
1 072 |
20,31 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
136 |
58,14 |
102 |
92,45 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
12 |
0,00 |
9 |
28,57 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
400 |
|
301 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
679 |
18,09 |
512 |
41,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
163 552 |
4 436,81 |
123 |
6 050,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 748 |
0,81 |
1 317 |
21,18 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
1 968 |
-66,81 |
1 492 |
-59,79 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
168 |
-6,67 |
127 |
12,50 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
371 |
0,00 |
262 |
12,50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
312 |
-3,11 |
235 |
16,92 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
7 000 |
0,00 |
5 274 |
20,22 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
667 |
0,00 |
503 |
20,10 |
|
2025-05-14 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
182 |
0,00 |
137 |
20,18 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1 141 |
2,79 |
904 |
30,07 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 009 |
4,54 |
3 020 |
25,68 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2 073 |
-0,19 |
1 562 |
19,98 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
1 879 |
|
1 416 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
66 |
0,00 |
50 |
19,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
14 400 |
0,00 |
10 849 |
20,21 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
1 442 |
0,07 |
1 086 |
20,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8 855 |
-8,71 |
6 664 |
9,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52 100 |
31,23 |
39 212 |
57,37 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7 276 |
-8,37 |
5 482 |
10,17 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
318 |
|
201 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 518 |
8,18 |
2 651 |
30,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
55 100 |
6,78 |
41 469 |
28,05 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
75 720 |
-38,81 |
47 813 |
-49,03 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
5 900 |
-24,36 |
4 445 |
-9,06 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
565 |
-0,35 |
426 |
19,72 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
51 553 |
1,98 |
38 840 |
22,60 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
74 424 |
83,35 |
56 071 |
120,42 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
324 |
|
244 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
8 |
100,00 |
5 |
66,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 941 |
6,74 |
12 010 |
28,31 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
6 371 |
4,67 |
5 |
33,33 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
425 |
|
320 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
1 583 |
-30,63 |
1 121 |
-23,48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 420 |
-2,08 |
7 097 |
17,73 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
632 |
-64,89 |
396 |
-68,75 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
642 |
7,00 |
484 |
27,44 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
424 |
-37,09 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
112 |
-12,50 |
71 |
-27,84 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
11 218 |
0,00 |
7 084 |
-16,70 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 446 |
|
1 843 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
9 809 |
0,97 |
7 390 |
21,39 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13 527 |
15,70 |
10 191 |
39,11 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
59 011 |
1,74 |
36 982 |
-9,48 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
920 |
0,00 |
693 |
20,31 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
30 961 |
-4,03 |
19 550 |
-20,06 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
754 |
0,00 |
476 |
-16,64 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
3 116 |
0,00 |
1 968 |
-16,72 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4 612 |
|
3 475 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
144 233 |
-0,03 |
91 076 |
-16,73 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
370 |
0,00 |
279 |
20,35 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
666 |
0,00 |
502 |
20,14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
404 |
2,28 |
305 |
9,35 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
43 757 |
-0,85 |
32 968 |
19,19 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
75 |
29,31 |
47 |
9,30 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
68 288 |
-6,07 |
48 374 |
3,59 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
19 |
171,43 |
12 |
450,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
100,00 |
2 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
7 141 |
33,30 |
5 380 |
60,26 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
41 077 |
2,07 |
29 098 |
12,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
400,00 |
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
869 |
1,88 |
655 |
22,47 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5 247 |
1,92 |
3 953 |
22,54 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
38 978 |
47,02 |
29 366 |
76,74 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
372 |
0,00 |
280 |
20,17 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
144 168 |
17,30 |
108 616 |
41,01 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
68 |
-24,44 |
48 |
-15,79 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
2 228 |
0,00 |
1 679 |
20,20 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
230 |
-56,60 |
144 |
-61,39 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
659 |
|
496 |
|
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
15 750 |
0,00 |
11 157 |
10,28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 622 |
-22,13 |
1 017 |
-30,74 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
617 |
|
390 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1 674 |
0,00 |
1 261 |
20,21 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
13 800 |
-2,82 |
10 397 |
16,82 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
14 239 |
0,00 |
10 728 |
20,22 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
221 016 |
6,99 |
139 561 |
-10,88 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13 825 |
2,57 |
10 416 |
23,30 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4 091 |
0,71 |
3 082 |
21,06 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
3 105 |
|
1 961 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
29 800 |
1 195,65 |
22 451 |
1 458,02 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
365 |
-16,09 |
230 |
-30,09 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
493 |
27,72 |
0 |
|
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1 138 |
0,18 |
713 |
-10,87 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 820 |
-37,84 |
1 371 |
-25,25 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
225 901 |
2,01 |
170 194 |
22,63 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
287 |
|
225 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
110 719 |
4,63 |
83 416 |
25,78 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
331 |
3,44 |
249 |
24,50 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
130 |
-10,34 |
82 |
-24,77 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 209 |
6,71 |
1 664 |
28,30 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
9 264 |
0,00 |
6 979 |
20,22 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
893 |
65,99 |
673 |
99,41 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
533 |
-1,30 |
402 |
18,64 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
10 569 |
1,00 |
7 963 |
21,43 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
1 450 |
-11,48 |
916 |
-26,27 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
55 354 |
-50,33 |
41 704 |
-40,29 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9 779 |
12,25 |
7 367 |
34,95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
677 |
|
510 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
233 |
-78,08 |
165 |
-75,81 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
515 |
5,10 |
388 |
26,38 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1 200 |
-88,00 |
904 |
-85,58 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
120 123 |
1,98 |
90 500 |
22,60 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
5 930 |
-6,30 |
4 201 |
3,32 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
8 100 |
30,65 |
6 103 |
57,07 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
460 |
0,00 |
347 |
20,14 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
217 |
0,00 |
139 |
-25,67 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 809 |
0,56 |
1 363 |
20,85 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
123 782 |
6,92 |
93 257 |
28,54 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
788 240 |
-0,33 |
593 860 |
19,82 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1 165 |
27,60 |
878 |
53,77 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 654 |
338,73 |
1 516 |
539,66 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
64 |
-7,25 |
48 |
11,63 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
10 |
|
6 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
60,00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
58 |
0,00 |
44 |
19,44 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
200 |
-29,33 |
151 |
-15,25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 966 |
-52,02 |
3 136 |
-60,04 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
30 |
|
22 |
|
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
373 |
0,00 |
281 |
20,60 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2 095 |
-60,55 |
1 313 |
-64,92 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
18 539 |
-10,00 |
13 967 |
8,20 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
5 197 |
-1,50 |
3 282 |
-17,95 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
23 000 |
17,35 |
17 328 |
41,07 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10 690 |
-34,71 |
8 054 |
-21,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 475 |
2,47 |
5 632 |
23,19 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
13 367 |
-1,41 |
10 071 |
18,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
261 707 |
2,11 |
197 170 |
22,75 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
25 |
0,00 |
16 |
-11,76 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
117 500 |
30,56 |
88 524 |
56,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
12 850 |
2,80 |
9 681 |
23,59 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
284 |
-15,48 |
178 |
-25,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
638 |
|
480 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
20 740 |
3,62 |
15 626 |
24,57 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
20 600 |
-24,26 |
15 520 |
-8,95 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
58 255 |
-63,56 |
37 418 |
-72,97 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
134 |
-11,26 |
101 |
7,45 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
749 276 |
6,37 |
565 374 |
31,27 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
176 |
2,33 |
133 |
23,36 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9 734 |
0,71 |
7 334 |
21,07 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
457 |
0,00 |
344 |
20,28 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
320 |
-6,98 |
201 |
-17,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
28 |
|
26 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
374 |
-0,53 |
282 |
19,57 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
771 |
-18,84 |
581 |
-2,52 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
44 |
|
33 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
570 |
14,00 |
429 |
37,06 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
424 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 283 |
0,48 |
1 720 |
20,79 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 974 |
13,25 |
1 487 |
21,19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 494 303 |
0,97 |
5 646 208 |
21,39 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
14 639 |
4,34 |
11 097 |
-2,68 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
14 |
|
11 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37 309 |
-0,51 |
26 429 |
9,72 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
58 449 |
6,98 |
44 035 |
28,61 |
|
2025-04-25 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
231 |
-31,25 |
148 |
-48,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2 755 |
-2,10 |
2 076 |
17,70 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 386 |
17,29 |
3 376 |
4,33 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
558 |
-56,74 |
420 |
-48,02 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
943 |
-6,54 |
710 |
12,34 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 432 |
-9,22 |
4 846 |
9,15 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
25 046 |
29,74 |
15 815 |
8,07 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
18 485 |
1,63 |
13 927 |
22,18 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
488 |
4,50 |
367 |
25,68 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1 005 |
-4,92 |
630 |
-15,46 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
707 |
0,00 |
533 |
20,09 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4 447 |
373,59 |
3 350 |
469,73 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
12 200 |
-66,67 |
7 646 |
-70,35 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4 574 |
0,00 |
3 240 |
10,32 |
|
2025-05-19 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
14 800 |
|
9 275 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
407 |
-8,13 |
307 |
10,47 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1 539 |
-11,30 |
1 159 |
6,62 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
11 634 |
-0,80 |
8 765 |
19,27 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
10 036 |
-8,88 |
7 561 |
9,55 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
64 |
12,28 |
48 |
37,14 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
33 981 |
25,15 |
21 457 |
4,25 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
85 016 |
-11,81 |
60 224 |
-2,74 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
3 658 |
0,49 |
2 756 |
20,82 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
90 |
-6,25 |
64 |
3,28 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
2 329 |
9,09 |
1 755 |
31,09 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
6 956 |
1,03 |
4 392 |
-15,85 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17 395 |
-9,50 |
13 105 |
8,79 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
26 |
4,00 |
20 |
26,67 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
18 057 |
0,74 |
13 604 |
21,11 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
424 |
23,62 |
319 |
49,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
24 100 |
-4,37 |
18 157 |
14,97 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 054 |
24,44 |
666 |
3,58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
42 700 |
-35,11 |
32 170 |
-21,99 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6 290 |
1,68 |
4 739 |
22,24 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1 659 |
5,47 |
1 048 |
-12,16 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8 466 |
|
5 346 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 092 |
5,00 |
823 |
26,27 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
685 |
9,60 |
485 |
20,95 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5 412 |
5,05 |
4 077 |
26,30 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
65 471 |
2,60 |
46 378 |
13,15 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
14 253 |
-0,15 |
10 738 |
20,03 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
29 796 |
-0,51 |
22 |
22,22 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21 243 |
-0,64 |
13 414 |
-17,24 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
32 906 |
0,00 |
20 778 |
-16,70 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
1 076 |
0,00 |
811 |
20,18 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
7 093 |
3,67 |
5 344 |
24,63 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1 217 |
3,40 |
917 |
24,29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
126 561 |
5,80 |
95 351 |
27,19 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
13 876 |
0,70 |
10 454 |
21,07 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
318 |
100,00 |
199 |
77,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
952 |
-99,51 |
717 |
-99,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
65 600 |
-39,87 |
49 423 |
-27,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
111 400 |
-33,65 |
83 929 |
-20,24 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
760 |
|
573 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
535 502 |
2,29 |
338 143 |
-14,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 339 |
19,68 |
4 022 |
43,90 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
190 |
-11,21 |
143 |
6,72 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3 274 |
-23,27 |
2 466 |
-7,82 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
600 |
50,00 |
425 |
43,58 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
246 |
0,00 |
185 |
20,13 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
31 150 |
0,00 |
23 468 |
20,22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
155 |
-8,28 |
117 |
10,48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 361 |
15,79 |
8 561 |
39,23 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
698 |
8,72 |
437 |
-3,32 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
4 722 |
0,00 |
3 558 |
20,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
1 644 |
-4,97 |
1 239 |
14,21 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
1 801 |
0,00 |
1 137 |
-16,70 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
13 945 |
-4,14 |
10 506 |
15,25 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
235 |
2,17 |
177 |
22,92 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2 227 |
-52,94 |
1 678 |
-43,44 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 439 |
0,79 |
1 838 |
21,17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9 974 |
117,82 |
7 514 |
132,99 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 296 |
0,90 |
3 990 |
21,31 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
44 |
4,76 |
33 |
26,92 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
30 657 |
1,05 |
23 097 |
21,48 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
353 |
0,00 |
266 |
19,91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 308 |
-14,68 |
986 |
2,60 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
60 455 |
0,29 |
45 547 |
20,56 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3 535 |
217,04 |
2 663 |
281,52 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
394 |
2,07 |
279 |
12,96 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
540 |
0,00 |
383 |
10,40 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2 828 |
-29,11 |
2 131 |
-14,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
53 878 |
-16,90 |
40 592 |
-0,10 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
358 |
-34,55 |
270 |
-21,35 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
369 |
0,00 |
278 |
20,35 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
359 |
-4,77 |
270 |
14,41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 372 |
-0,44 |
1 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
564 |
-6,16 |
425 |
12,77 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
508 |
-15,61 |
383 |
7,91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14 070 |
-61,44 |
10 600 |
-53,65 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
1 250 |
0,00 |
942 |
20,18 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
153 |
0,00 |
97 |
0,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 913 |
-1,09 |
1 826 |
-12,01 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
37 |
|
28 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
68 |
0,00 |
51 |
21,43 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
42 |
0,00 |
34 |
30,77 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
19 078 |
-2,98 |
14 373 |
16,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 918 |
2,00 |
2 952 |
22,60 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
6 746 |
-31,92 |
5 082 |
-18,16 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
55 |
103,70 |
0 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
143 |
-5,30 |
90 |
-21,05 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
753 539 |
-55,25 |
567 716 |
-46,20 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
98 731 |
-48,68 |
74 384 |
-38,30 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2 186 |
27,99 |
1 647 |
53,83 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
7 200 |
0,00 |
5 424 |
20,21 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
282 |
|
212 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
785 |
1,42 |
592 |
21,86 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
9 800 |
0,00 |
7 383 |
20,22 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
321 |
|
242 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
3 358 |
1,82 |
2 530 |
22,41 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
88 |
238,46 |
66 |
312,50 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
860 |
15,90 |
648 |
39,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 400 |
26,32 |
1 808 |
51,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 400 |
25,93 |
2 562 |
51,36 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
374 |
|
282 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 874 127 |
71,34 |
1 411 968 |
105,98 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
6 210 |
8,17 |
4 708 |
0,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
25 700 |
15,77 |
19 362 |
39,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
15 900 |
4,61 |
11 979 |
25,76 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8 354 |
21,16 |
6 294 |
45,64 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
9 196 |
-31,21 |
6 928 |
-17,30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27 136 |
13,35 |
20 444 |
36,27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 892 |
18,69 |
7 453 |
42,72 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
60 |
-9,09 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2 857 |
116,77 |
2 024 |
139,13 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
27 799 |
-1,44 |
20 944 |
18,48 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
640 |
-2,59 |
482 |
17,27 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
39 064 |
-1,94 |
29 431 |
17,89 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
7 166 |
|
5 399 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
290 |
-30,29 |
218 |
-16,15 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
76 872 |
-21,72 |
57 915 |
-5,89 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
8 278 |
-20,29 |
6 237 |
-4,18 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16 176 |
3,35 |
12 190 |
24,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
40 554 |
-2,88 |
30 553 |
16,76 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
9 304 |
-6,89 |
7 010 |
11,93 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2 905 |
-1,19 |
2 189 |
26,33 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
566 |
-48,55 |
427 |
-46,28 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
10 300 |
6,19 |
7 296 |
17,11 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
10 300 |
-50,24 |
6 455 |
-55,73 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2 577 |
-4,09 |
1 942 |
15,33 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
33 992 |
-2,86 |
25 610 |
16,78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16 800 |
6,14 |
12 657 |
27,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
662 |
0,00 |
499 |
20,29 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
34 645 |
0,59 |
26 102 |
20,93 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1 713 |
12,11 |
1 213 |
23,65 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
917 |
-75,10 |
691 |
-70,10 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
18 050 |
29,51 |
13 615 |
55,87 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25 158 |
-29,05 |
18 954 |
-14,71 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
4 440 |
374,87 |
3 145 |
424,17 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1 145 |
0,00 |
863 |
20,06 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
3 336 |
|
2 529 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
11 505 |
1,50 |
7 265 |
-15,46 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
150 |
-48,98 |
114 |
-38,25 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 181 |
-83,51 |
740 |
-85,33 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1 018 |
63,40 |
767 |
96,67 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
3 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
114 |
|
86 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
4 644 |
0,00 |
3 499 |
20,21 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
9 500 |
0,00 |
7 157 |
20,23 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
326 |
-53,56 |
246 |
-44,19 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1 721 |
|
1 297 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
770 |
-48,43 |
580 |
-37,97 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
691 |
35,76 |
521 |
63,52 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
57 |
3,64 |
40 |
14,29 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
15 944 |
-1,91 |
10 068 |
-18,30 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
906 |
11,71 |
683 |
34,25 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
728 |
3,85 |
549 |
24,83 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
190 |
-7,77 |
143 |
10,85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18 063 |
-1,53 |
14 |
18,18 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
90 044 |
11,62 |
67 839 |
34,18 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
881 |
0,00 |
664 |
20,11 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
346 |
114,91 |
245 |
137,86 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
45 800 |
27,22 |
28 920 |
5,97 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
3 009 |
14,19 |
2 267 |
37,25 |
|
2025-05-13 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
387 |
2,93 |
292 |
23,73 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
396 |
0,00 |
298 |
20,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
5 |
|
4 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
787 |
-0,13 |
593 |
20,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
94 047 |
0,65 |
70 853 |
20,99 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
328 446 |
-5,09 |
232 665 |
4,68 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
31 850 |
44,35 |
23 996 |
73,54 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
72 841 |
-2,42 |
54 878 |
17,30 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
54 |
14,89 |
34 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
7 996 |
1,47 |
6 024 |
21,99 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
60 |
0,00 |
45 |
21,62 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
3 600 |
|
2 712 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1 100 |
|
829 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2 175 |
-10,09 |
1 541 |
-0,84 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
25 863 |
-0,65 |
18 321 |
9,57 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
750 |
0,00 |
531 |
10,40 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1 244 |
-3,72 |
937 |
15,82 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2 206 |
3,13 |
1 393 |
-14,13 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
491 |
6,97 |
395 |
31,77 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
21 733 |
4,78 |
16 374 |
25,96 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
279 |
0,00 |
198 |
10,06 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
280 |
-24,73 |
211 |
-9,87 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
79 |
0,00 |
60 |
20,41 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
489 |
-13,45 |
368 |
3,95 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
326 |
-0,91 |
246 |
18,93 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
34 |
-89,27 |
26 |
-86,34 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 590 |
2,58 |
1 004 |
-14,48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1 468 |
25,47 |
1 106 |
50,75 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
270 |
|
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
62 |
-31,11 |
39 |
-42,65 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12 074 |
0,00 |
9 097 |
20,22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
659 304 |
-0,28 |
496 720 |
19,88 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
8 353 |
22,60 |
6 750 |
58,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 231 108 |
6,11 |
927 517 |
27,56 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
57 371 |
0,47 |
43 223 |
20,79 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
650 |
6,73 |
490 |
28,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4 069 |
-46,46 |
3 066 |
-35,64 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5 229 |
-15,92 |
3 277 |
-25,18 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3 336 |
-13,60 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2 090 |
-2,70 |
1 575 |
17,03 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
141 |
-75,90 |
106 |
-71,04 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5 978 |
|
3 752 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
220 |
|
166 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
991 |
7,14 |
702 |
18,18 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
46 500 |
-1,27 |
35 033 |
18,69 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1 319 |
-11,48 |
994 |
6,43 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
131 |
2 520,00 |
99 |
3 166,67 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
383 |
0,00 |
289 |
20,00 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
139 |
0,00 |
105 |
-6,25 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
86 |
0,00 |
65 |
20,75 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
16 345 |
10,20 |
12 314 |
32,48 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
71 |
-94,53 |
44 |
-92,36 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
716 |
0,00 |
539 |
20,31 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
619 |
37,86 |
466 |
65,84 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
5 294 |
1,50 |
3 988 |
22,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
335 |
|
252 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
249 |
9,21 |
188 |
31,69 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
2 658 |
0,00 |
2 003 |
6,38 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
29 |
|
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
25 |
0,00 |
19 |
20,00 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1 007 |
0,00 |
631 |
0,00 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
1 629 |
-3,44 |
1 227 |
16,08 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
424 |
92,73 |
321 |
80,34 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
633 |
-4,24 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 254 |
-15,21 |
792 |
-29,44 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
308 |
|
232 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
461 |
-1,91 |
347 |
18,03 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
356 |
7,55 |
268 |
29,47 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1 404 |
-2,90 |
1 058 |
16,67 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
268 561 |
4,10 |
202 334 |
25,14 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
600 |
0,00 |
452 |
20,21 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
3 328 |
0,00 |
2 507 |
20,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
4 116 |
2,59 |
3 101 |
23,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
2 384 |
0,00 |
1 796 |
20,21 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
33 102 |
-0,40 |
20 902 |
-17,03 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
12 828 |
-2,13 |
9 665 |
17,65 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
21 807 |
6,40 |
16 429 |
27,91 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3 222 |
18,33 |
2 427 |
42,26 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
5 218 |
-1,99 |
3 931 |
17,84 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
662 |
-7,15 |
499 |
11,66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
293 723 |
-18,06 |
221 291 |
-1,49 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
11 044 |
20,95 |
8 321 |
45,40 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
30 074 |
0,58 |
22 658 |
20,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
437 |
-10,27 |
329 |
7,87 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3 075 |
4,49 |
2 264 |
22,52 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
5 |
-99,85 |
4 |
-99,86 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
337 |
-40,46 |
254 |
-28,53 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
21 022 |
-0,22 |
15 838 |
19,95 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1 413 |
64,49 |
1 065 |
97,77 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
500 |
0,00 |
377 |
20,13 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
332 |
0,00 |
250 |
20,77 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
494 |
-1,79 |
372 |
18,10 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
3 364 |
-0,44 |
2 383 |
9,77 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
257 |
3,63 |
194 |
24,52 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
336 |
-8,70 |
253 |
9,57 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
307 |
|
231 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
10 194 |
-7,54 |
7 680 |
11,16 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 324 |
-3,07 |
5 518 |
32,30 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
67 510 |
23,34 |
47 823 |
36,02 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
18 807 |
8,33 |
11 876 |
-9,76 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
125 |
0,00 |
94 |
20,51 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
60 |
5,26 |
38 |
-7,50 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
10 919 |
4,63 |
8 226 |
25,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
198 707 |
-18,36 |
149 734 |
-1,55 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
274 |
-73,08 |
206 |
-67,66 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
2 600 |
-71,43 |
1 962 |
-65,04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
31 900 |
3,91 |
24 067 |
27,18 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
817 |
-10,22 |
616 |
7,89 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
6 |
|
4 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
774 |
13,16 |
583 |
36,21 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
342 |
12,13 |
258 |
34,55 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
515 |
0,00 |
388 |
20,50 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 655 |
2,29 |
1 247 |
23,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
429 |
-16,70 |
323 |
-13,87 |
|
2025-04-28 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
272 |
|
205 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
1 425 |
5,56 |
1 009 |
16,38 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
275 |
|
207 |
|
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
9 000 |
0,00 |
6 |
20,00 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
3 131 |
0,74 |
2 359 |
21,11 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
80 933 |
18,47 |
62 257 |
45,42 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
22 869 |
0,00 |
17 230 |
20,21 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1 818 |
-35,96 |
1 370 |
-23,05 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1 500 |
0,00 |
1 130 |
20,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
15 727 |
-4,84 |
11 849 |
14,40 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
98 |
11,36 |
74 |
32,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1 454 |
-4,28 |
1 095 |
15,14 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2 228 |
24,33 |
1 678 |
49,55 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
586 |
1,38 |
441 |
21,82 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4 809 |
-7,63 |
3 623 |
11,07 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
362 |
0,00 |
273 |
20,35 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
56 057 |
43,64 |
42 |
75,00 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
874 |
-12,07 |
663 |
-17,97 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1 060 |
0,00 |
799 |
20,18 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 095 |
0,62 |
14 386 |
20,96 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 151 |
2,94 |
2 374 |
23,72 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3 907 |
-8,71 |
2 467 |
-23,95 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23 651 |
-18,15 |
18 |
-5,56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
553 |
0,00 |
417 |
20,23 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
16 367 |
104,46 |
12 331 |
145,81 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 708 |
1,01 |
3 547 |
21,40 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
10 375 |
9,75 |
7 817 |
31,94 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
138 |
0,00 |
104 |
19,77 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
216 |
0,00 |
163 |
20,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
24 |
0,00 |
18 |
20,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12 786 |
-3,83 |
10 |
12,50 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
155 001 |
213,37 |
117 |
286,67 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
63 004 |
-10,68 |
47 |
6,82 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
79 871 |
29,34 |
60 174 |
55,48 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
257 |
|
182 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
890 |
21,58 |
671 |
46,29 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
17 469 |
-6,88 |
13 161 |
11,95 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
65 |
38,30 |
49 |
65,52 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4 982 |
188,98 |
3 753 |
247,50 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
10 753 |
-0,43 |
8 102 |
19,71 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
37 |
0,00 |
28 |
17,39 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
2 700 |
0,00 |
2 034 |
20,21 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1 469 |
-23,29 |
1 107 |
-7,83 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
95 |
2,15 |
67 |
13,56 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
1 436 |
0,00 |
1 017 |
10,30 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
927 |
-51,39 |
657 |
-46,41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 110 |
-1,33 |
3 620 |
8,81 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
8 927 |
24,77 |
6 726 |
49,98 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
174 830 |
-7,60 |
132 |
11,02 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 029 |
17,06 |
729 |
29,08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29 853 |
0,81 |
18 851 |
-16,03 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1 070 |
-3,60 |
806 |
15,97 |
|