2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
2.481 |
-0,36 |
1.244 |
7,33 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
428.196 |
-1,74 |
214.779 |
5,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
725 |
-40,91 |
364 |
-37,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
431.288 |
-8,47 |
216.330 |
-1,42 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
904 |
50,17 |
453 |
61,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
147.125 |
1,29 |
73.796 |
9,10 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.572 |
-10,99 |
732 |
-12,34 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
848 |
-1,97 |
425 |
5,72 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
1.020 |
0,00 |
512 |
7,58 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
343 |
-27,18 |
172 |
-21,46 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
28.364 |
0,16 |
14.227 |
7,88 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
31.100 |
-7,99 |
14.907 |
-12,49 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
620 |
0,00 |
311 |
7,64 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
945 |
0,00 |
474 |
7,73 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
526 |
-68,48 |
264 |
-66,15 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
1.689 |
0,00 |
847 |
7,76 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
10.000 |
0,00 |
5.016 |
7,71 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
39.531 |
-2,42 |
18.948 |
-7,19 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
3.840 |
|
1.926 |
|
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
16.548 |
-25,24 |
8.300 |
-19,48 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-675 |
-0,00 |
-324 |
-5,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
-74,07 |
351 |
-72,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.228 |
-37,78 |
1.619 |
-32,99 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30.626 |
5,57 |
15.362 |
13,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.400 |
109,52 |
2.207 |
125,79 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
870 |
10,13 |
417 |
4,77 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
300.870 |
5,94 |
150.913 |
14,10 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
9.454 |
-1,97 |
4.742 |
5,59 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
396 |
|
206 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
19.592 |
-4,13 |
9.391 |
-8,82 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
34 |
47,83 |
0 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
9.203 |
4,63 |
4.170 |
-5,08 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3.895 |
0,00 |
1.954 |
7,72 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.624 |
-0,97 |
3.323 |
6,65 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13.937 |
-1,64 |
6.680 |
-6,44 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
6.870 |
-30,49 |
3.199 |
-17,12 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
984 |
94,08 |
494 |
108,90 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.918 |
-1,71 |
1.965 |
5,87 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.936 |
0,24 |
2.476 |
7,94 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-61 |
-55,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
429.377 |
-21,07 |
215.369 |
-14,99 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
14.846 |
3,78 |
7.447 |
11,79 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.721 |
-40,10 |
1.866 |
-35,48 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50.463 |
-0,50 |
22.866 |
-9,73 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
201 |
-22,39 |
101 |
-16,67 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
964 |
5,01 |
484 |
13,11 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
13.370 |
-6,59 |
6.706 |
0,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41.136 |
-2,31 |
20.633 |
5,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
915 |
11,45 |
459 |
19,90 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
60.588 |
2,34 |
30.383 |
10,21 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
355 |
-92,98 |
178 |
-92,44 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
176 |
-7,85 |
80 |
-16,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
965 |
32,92 |
484 |
43,62 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.471 |
|
1.741 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.014 |
-11,36 |
459 |
-19,61 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
343.120 |
0,21 |
155.475 |
-9,09 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
49.915 |
-7,38 |
25.037 |
-0,24 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
31.689 |
0,00 |
15.895 |
7,70 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
23.306 |
-6,15 |
11.690 |
1,09 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
100 |
|
50 |
|
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
600 |
0,00 |
301 |
7,53 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1.840 |
0,00 |
923 |
7,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
867.215 |
-15,18 |
434.988 |
-8,64 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
1 |
-66,67 |
1 |
-100,00 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
29.027 |
0,11 |
13.153 |
-9,18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.791 |
25,57 |
1.902 |
35,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.664 |
3,42 |
1.838 |
11,40 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
156 |
9,09 |
71 |
-1,41 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
1.924 |
2,72 |
965 |
10,67 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.024 |
11,06 |
514 |
19,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.609 |
0,00 |
807 |
7,74 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
16 |
0,00 |
8 |
14,29 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
5.125 |
0,00 |
2.571 |
7,71 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.498 |
70,55 |
1.755 |
83,66 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
13.640 |
0,00 |
6.842 |
7,70 |
|
2025-08-14 |
13F |
Windacre Partnership Llc
|
|
|
|
983.595 |
-2,67 |
493.361 |
4,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
196 |
-4,39 |
98 |
3,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
957 |
2,57 |
480 |
10,60 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
740 |
105,56 |
373 |
107,82 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
457 |
-6,35 |
229 |
0,88 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7.809 |
5,36 |
3.743 |
0,21 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
25 |
0,00 |
13 |
9,09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
93 |
-98,12 |
47 |
-98,00 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
866 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
412 |
|
207 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
25.454 |
-2,37 |
12.767 |
5,16 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2.167 |
-1,81 |
1.087 |
5,84 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
682 |
40,04 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
71 |
-14,46 |
33 |
-15,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
328 |
49,09 |
157 |
42,73 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.145 |
-14,93 |
575 |
-8,31 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
82.267 |
-0,48 |
37.277 |
-9,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13.299 |
-3,60 |
6.671 |
3,83 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
0,00 |
4 |
33,33 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
444 |
2,78 |
223 |
10,45 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.798 |
-0,94 |
902 |
6,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
7.259 |
15,06 |
3.289 |
4,41 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.240 |
9,00 |
1.124 |
17,47 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
480 |
0,63 |
241 |
8,11 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.108 |
-0,32 |
1.559 |
7,30 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
7 |
-14,29 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
37.170 |
0,00 |
16.842 |
-9,28 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
64.583 |
41,66 |
32.394 |
52,59 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
102.765 |
-2,24 |
51.546 |
5,29 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
44.635 |
-3,80 |
20.225 |
-12,72 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.366 |
-18,06 |
685 |
-11,73 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
161.060 |
0,16 |
80.786 |
7,88 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
17.162 |
-4,64 |
8.608 |
2,72 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
446.889 |
-2,82 |
224.155 |
4,67 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
14.175 |
-0,18 |
6.423 |
-9,45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
104 |
|
52 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5.477 |
-8,82 |
2.747 |
-1,79 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
9.899 |
-61,14 |
4.965 |
-58,15 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.258 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
713 |
19,03 |
358 |
28,42 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
64.200 |
20,45 |
32.202 |
29,74 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4.321 |
1,48 |
2.167 |
9,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.458 |
-45,39 |
1.233 |
-42,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8.571 |
-1,49 |
4.299 |
6,12 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4.727 |
-1,13 |
2.142 |
-10,31 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3.015 |
-28,11 |
-1.445 |
-31,61 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4.789 |
-24,19 |
2.402 |
-18,33 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
956 |
|
480 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
775 |
0,00 |
389 |
7,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
878 |
-70,54 |
440 |
-68,28 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
3.468 |
1,17 |
1.739 |
8,96 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.542 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.611 |
-82,25 |
6 |
-81,82 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
1.268 |
10,94 |
636 |
19,55 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
88 |
0,00 |
44 |
7,32 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
3.679 |
0,00 |
1.845 |
7,71 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.333 |
123,47 |
1.204 |
158,37 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
16 |
0,00 |
8 |
14,29 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
11.894 |
0,00 |
5.965 |
16,67 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
823 |
16,08 |
394 |
10,36 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
3.303 |
0,73 |
1.657 |
18,88 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5.395 |
198,89 |
2.586 |
184,38 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
66,67 |
3 |
100,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.504 |
0,00 |
754 |
7,71 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
15.183 |
|
7.616 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
11.051 |
-9,98 |
5.543 |
-3,03 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
702 |
0,00 |
352 |
7,98 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
600 |
0,00 |
301 |
7,53 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5.981 |
7,05 |
3.000 |
15,34 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.766 |
|
2.892 |
|
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
74.848 |
0,00 |
35.876 |
-4,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
162.483 |
-0,12 |
81.500 |
7,58 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
7.702 |
-3,54 |
4 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
287.670 |
1,76 |
144.292 |
9,61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.307 |
-1,95 |
1.157 |
5,66 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2.973 |
3,81 |
1.491 |
11,85 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.105 |
-0,27 |
2.059 |
7,41 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
80 |
63,27 |
40 |
81,82 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
479 |
|
240 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
10 |
|
5 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
61 |
190,48 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1.162 |
0,00 |
583 |
7,58 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.445 |
-5,63 |
1.172 |
-10,27 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
604.010 |
19,59 |
298.502 |
28,83 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.545 |
3,60 |
4.286 |
9,78 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
462 |
-0,22 |
232 |
7,44 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
31.500 |
0,00 |
15.800 |
7,71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
21 |
|
11 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1.166 |
-0,26 |
585 |
7,95 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
15.120 |
-3,91 |
7.584 |
2,82 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
715 |
0,00 |
359 |
7,83 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
12.971 |
-5,58 |
6.506 |
1,70 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
2.576 |
0,00 |
1.167 |
-9,25 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.005 |
0,40 |
508 |
8,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.257 |
-9,70 |
630 |
-2,78 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
924 |
0,00 |
463 |
7,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25.594 |
-8,68 |
12.838 |
-1,65 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
742 |
-7,37 |
372 |
-0,27 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
12.425 |
61,99 |
6.232 |
74,52 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
635 |
-12,65 |
319 |
-5,92 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.017 |
-0,56 |
2 |
0,00 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
122.019 |
-2,09 |
61.204 |
5,46 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
25.727 |
-33,50 |
12.905 |
-28,37 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
2.000 |
|
1.003 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.861 |
18,15 |
1.937 |
25,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.336 |
-5,38 |
670 |
1,98 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1.298 |
23,15 |
651 |
32,59 |
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
63 |
-90,13 |
29 |
-81,29 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
10.902 |
0,00 |
5.468 |
7,72 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
14 |
75,00 |
7 |
133,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.691 |
2,56 |
11.883 |
10,48 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
9.640 |
0,00 |
4.835 |
7,71 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
587.907 |
-0,13 |
294.888 |
7,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.192 |
107,68 |
1.601 |
123,78 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
304 |
-99,27 |
152 |
-99,22 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
438 |
|
226 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
35.600 |
17,88 |
16.131 |
6,95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.993 |
17,33 |
1.501 |
24,36 |
|
2025-05-15 |
13F |
Square Wave Partners, L.P.
|
|
|
|
24.154 |
-2,36 |
11.248 |
-3,95 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
642 |
-3,31 |
322 |
4,21 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
403 |
|
202 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.124 |
-28,27 |
1 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
61.237 |
4,76 |
30.716 |
12,84 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
2.092 |
0,00 |
1.049 |
7,70 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
517 |
1.336,11 |
248 |
1.272,22 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
758 |
0,00 |
380 |
7,95 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
76.771 |
2,03 |
38.507 |
9,90 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23.196 |
1,10 |
11.635 |
8,89 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
6.053 |
|
3.723 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2.882 |
|
1.446 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
9.942 |
0,54 |
4.995 |
8,49 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
17 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
293.257 |
-0,99 |
147.095 |
6,64 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
1.661 |
48,17 |
833 |
59,58 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
38.625 |
2.069,94 |
18.894 |
2.201,34 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.108 |
|
1.559 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10.732 |
-42,00 |
5.383 |
-37,52 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
8.511 |
0,00 |
4.079 |
-4,90 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
12.761 |
-54,45 |
6.117 |
-56,68 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
9.491 |
0,00 |
4.761 |
7,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4.001 |
0,00 |
2.007 |
7,68 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
11.188 |
4,03 |
5.363 |
-1,05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
563 |
-2,09 |
282 |
5,62 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
155 |
-34,04 |
78 |
-29,36 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
578 |
0,17 |
290 |
7,84 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
36.842 |
8,57 |
18.483 |
16,95 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.793 |
15,31 |
899 |
24,17 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
20.400 |
3,03 |
9.244 |
-6,52 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.753 |
0,88 |
1.381 |
9,26 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
7.051 |
0,90 |
3.537 |
8,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.397 |
-4,53 |
1.704 |
2,84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
484.108 |
8,19 |
242.824 |
16,53 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
16.126 |
-5,08 |
7.730 |
-9,72 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.717 |
-2,48 |
1.363 |
5,01 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
240 |
-86,58 |
85 |
7,59 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56.054 |
0,00 |
25.399 |
-9,27 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
71.855 |
3,45 |
36.042 |
11,42 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.669 |
-9,99 |
2.116 |
-18,34 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
23.127 |
|
11.600 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3.898 |
-29,72 |
1.766 |
-36,22 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
11 |
57,14 |
6 |
66,67 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
27.290 |
12,25 |
13.688 |
20,91 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
613 |
-3,01 |
307 |
4,42 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
322.893 |
-3,54 |
154.769 |
-8,25 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
471 |
0,00 |
236 |
7,76 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
829 |
-86,91 |
416 |
-85,92 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
26 |
0,00 |
13 |
8,33 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
698 |
-18,93 |
350 |
-12,72 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
19.942 |
5.378,57 |
9.036 |
5.409,76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
235.237 |
79,34 |
117.987 |
93,15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39.449 |
351,88 |
19.787 |
386,77 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
183 |
0,00 |
92 |
7,06 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.831 |
0,00 |
878 |
-4,88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
154.878 |
1,24 |
77.685 |
9,05 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
41.369 |
12,57 |
20.758 |
21,36 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
4.630 |
63,03 |
2.098 |
47,88 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
329 |
20,07 |
158 |
13,77 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
25.672 |
0,00 |
12.877 |
7,70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24.853 |
4,12 |
12 |
9,09 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
7.925 |
-4,74 |
3.591 |
-13,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.613.028 |
-3,87 |
1.310.669 |
3,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6.082 |
0,25 |
3.051 |
7,96 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
4.908 |
-1,74 |
2.462 |
5,80 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
14 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34.320 |
0,27 |
16.450 |
-4,62 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.717 |
-18,11 |
4.372 |
-11,80 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12.653 |
-3,06 |
6.065 |
-7,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.330.147 |
-2,25 |
1.168.780 |
5,28 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
505 |
0,00 |
229 |
-9,52 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
78 |
4,00 |
39 |
14,71 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
237 |
0,85 |
119 |
8,26 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
5.916 |
-3,68 |
2.967 |
3,74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6.046 |
731,64 |
3.033 |
797,04 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
92.669 |
13,87 |
44.418 |
8,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
20.009 |
0,00 |
10.036 |
7,72 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
846 |
4,70 |
424 |
12,77 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
5.465 |
-2,76 |
2.741 |
136.950,00 |
|
2025-08-14 |
13F |
Rings Capital Management LLC
|
|
|
|
120.000 |
0,00 |
60.191 |
7,71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-3.583 |
-0,00 |
-1.797 |
7,73 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3.288 |
|
1.649 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.888.788 |
1,82 |
1.943.418 |
9,55 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.009 |
0,10 |
506 |
7,89 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
143.750 |
-6,92 |
72.104 |
0,26 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25.596 |
0,00 |
11.598 |
-9,27 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
3.429 |
|
1.720 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-8.723 |
-3,76 |
-4.375 |
3,65 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9.222 |
-14,93 |
4.420 |
-19,09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
26.396 |
0,11 |
13.240 |
7,83 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2.730 |
689,02 |
1.369 |
695,93 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
21.302 |
|
10.685 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.997 |
-11,62 |
4.011 |
-4,79 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.041 |
3,38 |
1 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
82.201 |
|
41.231 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
16.300 |
|
8.176 |
|
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
360.295 |
-35,96 |
163.257 |
-41,90 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
87.531 |
0,53 |
43.905 |
8,28 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
17 |
466,67 |
9 |
800,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
370 |
1,09 |
186 |
8,82 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
459 |
6,25 |
220 |
1,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
202 |
-4,72 |
101 |
3,06 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
441 |
-6,37 |
221 |
0,91 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
852 |
0,00 |
427 |
7,83 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
416 |
|
209 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
478 |
-3,04 |
240 |
4,37 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
26.230 |
-39,18 |
13.157 |
-34,50 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.290 |
-1,75 |
647 |
5,89 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
594 |
-47,89 |
298 |
-43,96 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.183 |
3,02 |
2.600 |
10,97 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
245 |
|
123 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
49.106 |
0,49 |
24.631 |
8,24 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
92.764 |
-0,15 |
46.529 |
7,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.582 |
-2,12 |
1.295 |
5,46 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
40 |
207,69 |
20 |
233,33 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
464 |
0,00 |
233 |
7,41 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.584 |
-2,16 |
1.798 |
5,40 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
416.944 |
-1,74 |
209.128 |
6,83 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38.236 |
0,82 |
17.325 |
-8,53 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
182 |
-29,73 |
91 |
-24,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12.007 |
-18,94 |
6.023 |
-12,70 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
440 |
|
226 |
|
|
2025-03-28 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
118.550 |
0,00 |
59.209 |
10,00 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
729 |
|
366 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
922 |
0,11 |
462 |
7,94 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
405 |
|
203 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.214 |
-1,56 |
1.003 |
-10,69 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3.375 |
0,00 |
1.693 |
7,70 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
21.066 |
|
10.097 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
960 |
-1,34 |
482 |
6,18 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
737 |
1,38 |
370 |
9,17 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
36.239 |
0,00 |
16.421 |
-9,28 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15.759 |
-0,15 |
7.905 |
7,55 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1.255 |
|
-629 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
684 |
14,96 |
343 |
24,28 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
410 |
1.181,25 |
186 |
1.133,33 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6.022 |
-3,14 |
3.021 |
4,32 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
24 |
-4,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
164.014 |
-0,54 |
82.268 |
7,13 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
162.104 |
2,08 |
81.310 |
9,95 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.825 |
5,17 |
1.919 |
13,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
23.586 |
8,99 |
11.831 |
17,40 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.390 |
2,14 |
1.233 |
16,23 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
519 |
-17,09 |
260 |
-10,65 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
536 |
6,77 |
269 |
15,02 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
960 |
4,69 |
482 |
12,65 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
27.800 |
175,25 |
13.944 |
196,49 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.004 |
-5,06 |
3.049 |
3,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.781 |
-1,45 |
1.395 |
6,09 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2.634 |
-2,01 |
1.194 |
-11,10 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
91 |
-14,15 |
45 |
-6,25 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.346 |
-73,28 |
1.612 |
-72,11 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.696 |
202,24 |
1.346 |
232,35 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
91.274 |
-8,91 |
45.782 |
-1,89 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
142 |
-35,45 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
847 |
0,24 |
425 |
7,89 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
3.853 |
-23,51 |
1.933 |
-17,61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10.755 |
12,15 |
4.873 |
1,75 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
360.772 |
-18,26 |
180.960 |
-11,95 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
272.896 |
25,74 |
136.882 |
35,43 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
818 |
0,00 |
410 |
7,89 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
10.274 |
2,62 |
5.153 |
9,80 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16.498 |
0,00 |
8.275 |
7,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
34.142 |
-0,87 |
17.125 |
6,77 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
72.486 |
4,71 |
36.358 |
12,78 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3.883 |
-25,48 |
1.948 |
-19,74 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.736 |
0,00 |
1.372 |
7,69 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.981 |
-3,41 |
994 |
12,46 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
5.739 |
11,37 |
2.600 |
1,05 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
3.553 |
9,12 |
1.782 |
17,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
700 |
|
351 |
|
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8.339 |
-11,01 |
4 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
120 |
12,15 |
60 |
22,45 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
420.259 |
-5,77 |
210.798 |
1,49 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1.784 |
|
895 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
233 |
86,40 |
117 |
100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
53.738 |
1,58 |
26.954 |
9,41 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
103 |
-86,79 |
49 |
-86,78 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
74.704 |
-2,99 |
37.471 |
4,49 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
76 |
0,00 |
38 |
8,57 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.249 |
2,55 |
627 |
10,41 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
1.583 |
2,99 |
794 |
11,05 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25.896 |
-1,07 |
12.989 |
6,55 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1.753 |
188,80 |
879 |
211,70 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12.960 |
-32,80 |
6.501 |
-27,62 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
980 |
1,14 |
491 |
8,87 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.058 |
-4,34 |
531 |
2,91 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2.125 |
-12,70 |
1.061 |
-4,50 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.367 |
12,23 |
686 |
20,81 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
213.890 |
0,00 |
107.285 |
7,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.106 |
-10,66 |
555 |
-3,82 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2.299 |
75,10 |
1.102 |
66,57 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
287 |
-35,36 |
144 |
-30,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
900 |
|
451 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
4.166 |
-3,70 |
2.090 |
3,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.160 |
-90,19 |
2.087 |
-89,43 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
433 |
-0,23 |
217 |
7,43 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
54.232 |
17,81 |
27.202 |
26,90 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
5.547 |
2,74 |
2.782 |
10,66 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
202 |
-1,94 |
97 |
-6,80 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
47.511 |
7,79 |
21.528 |
-2,21 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
7.031 |
2,93 |
3.543 |
3,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
395 |
77,13 |
198 |
92,23 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
620 |
0,16 |
311 |
7,64 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
174 |
19,18 |
87 |
29,85 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
27.500 |
1,10 |
13.794 |
8,90 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
13.536 |
48,73 |
6.790 |
60,19 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
503 |
-1,95 |
252 |
5,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.822 |
5,54 |
9.022 |
0,38 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
904 |
0,11 |
453 |
7,86 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.377 |
46,83 |
2.697 |
58,18 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
28.391 |
-3,99 |
14.241 |
3,41 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
82 |
-26,13 |
39 |
-29,09 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
78 |
6,85 |
35 |
-2,78 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
687 |
114,02 |
345 |
130,87 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
13.597 |
2,85 |
6.820 |
10,79 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
49.035 |
-9,84 |
24.595 |
-2,89 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22.186 |
-0,25 |
11.128 |
7,44 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
16.613 |
-17,27 |
8.333 |
-10,90 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
400 |
0,00 |
201 |
7,53 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
13.500 |
26,17 |
6.771 |
35,91 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
22.863 |
-35,98 |
11.468 |
-31,05 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.918.286 |
1,75 |
2.466.963 |
9,59 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1.053 |
0,00 |
528 |
7,76 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.263 |
-3,66 |
1.135 |
3,84 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2.210 |
25,28 |
1.109 |
34,96 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.874.060 |
-0,02 |
940.010 |
7,68 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
442 |
0,00 |
200 |
0,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.934 |
-3,83 |
1.472 |
3,52 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
600 |
0,00 |
301 |
7,53 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
659 |
50,11 |
331 |
61,76 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10.758 |
0,00 |
5.157 |
-4,89 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
341 |
-10,73 |
171 |
-3,39 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
400 |
0,00 |
201 |
7,53 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5.015 |
0,00 |
2.515 |
7,71 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.372 |
19,00 |
4.013 |
13,17 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
762 |
3,11 |
379 |
29,01 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
1.735 |
-27,41 |
832 |
-30,98 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.078 |
16,41 |
942 |
5,61 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28.087 |
2,00 |
14.088 |
9,87 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
768 |
6,67 |
385 |
14,93 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
144.775 |
-2,17 |
72.618 |
5,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
165.783 |
-5,80 |
83.155 |
1,46 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
677 |
0,00 |
340 |
7,62 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
403 |
|
202 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
16.011 |
82,27 |
7.674 |
73,38 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
813 |
-8,75 |
408 |
-1,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.609 |
2.659,88 |
2.312 |
2.901,30 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
247 |
-8,18 |
123 |
0,82 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
4 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.673 |
23,12 |
3.849 |
32,60 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
4.497 |
|
2.038 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13.636 |
0,76 |
6.840 |
8,52 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
445 |
-46,26 |
222 |
-40,80 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
80.000 |
0,00 |
40.127 |
7,71 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.003 |
-74,39 |
503 |
-72,42 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4.605 |
16,73 |
2.207 |
11,02 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
993 |
-0,70 |
498 |
7,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
490 |
105,88 |
222 |
88,14 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
26 |
18,18 |
13 |
30,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.442 |
5,35 |
8.356 |
-4,43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
637.392 |
-3,20 |
319.709 |
4,27 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3.126 |
89,34 |
1.568 |
104,04 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
861 |
0,12 |
432 |
7,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
783 |
-92,02 |
393 |
-91,42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
89.690 |
-3,54 |
44.983 |
3,89 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
459 |
0,00 |
220 |
-4,76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
10.600 |
19,10 |
5.317 |
28,28 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
5.500 |
-11,29 |
2.759 |
-4,47 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
45 |
0,00 |
23 |
10,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
13 |
0,00 |
7 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.531 |
-4,37 |
1 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
7.256 |
0,54 |
3.639 |
8,30 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
9.055 |
0,00 |
4.103 |
-9,27 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
842 |
-36,16 |
392 |
-37,18 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
400.443 |
15,11 |
181.449 |
4,44 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
855 |
1,18 |
427 |
11,49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
141.192 |
10,37 |
70.821 |
18,88 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
398 |
-6,79 |
200 |
0,51 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
20.022 |
99,36 |
9.072 |
80,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
44 |
-29,03 |
22 |
-21,43 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.039 |
-0,57 |
524 |
0,19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
452 |
-24,29 |
227 |
-18,71 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
702 |
-2,09 |
352 |
5,71 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
3 |
-33,33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.144 |
-1,46 |
4.085 |
6,13 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
3.723 |
-0,32 |
1.867 |
7,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
30.950 |
-3,21 |
15.524 |
4,26 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
57.443 |
8,08 |
26.029 |
-1,95 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.385 |
-1,73 |
1.198 |
15,21 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
56.778 |
-0,03 |
27.215 |
-4,92 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.323 |
-1,12 |
664 |
6,42 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
2.005 |
24,53 |
909 |
12,94 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.367 |
7,59 |
1.135 |
2,35 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.513 |
2,47 |
2.567 |
0,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3.190 |
0,00 |
1.600 |
7,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
87.985 |
-18,06 |
44.132 |
-11,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
562 |
-5,07 |
282 |
2,18 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
717 |
0,56 |
360 |
8,13 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.156 |
266,21 |
3.088 |
294,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15.701 |
2,07 |
7.875 |
9,94 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2.633 |
71,31 |
1.193 |
55,54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.085 |
-27,10 |
2.757 |
-33,85 |
|
2025-05-12 |
13F |
Whitebark Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
101.807 |
-4,81 |
51.066 |
2,53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.459 |
1,46 |
732 |
9,27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
232 |
-1,69 |
116 |
6,42 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.732 |
223,97 |
6.397 |
250,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
300 |
-0,99 |
150 |
6,38 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
3.410 |
-16,83 |
1.588 |
-18,14 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
650 |
0,00 |
326 |
7,95 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
18.604 |
5,42 |
8.430 |
-4,36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
183 |
315,91 |
92 |
355,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4.431 |
|
2.223 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.089 |
|
546 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
213.721 |
11,78 |
107.200 |
20,39 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
187.603 |
8,32 |
85.007 |
-1,72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
70 |
0,00 |
35 |
9,38 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
446.698 |
-34,16 |
224.059 |
-29,09 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.640 |
-5,75 |
743 |
-14,50 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
439 |
-4,98 |
204 |
-6,42 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.634 |
-17,81 |
819 |
-11,46 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.169 |
|
586 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.149 |
-2,45 |
1.078 |
5,07 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.980 |
87,86 |
993 |
102,65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
665.695 |
-2,88 |
332.250 |
4,25 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
136.858 |
-3,85 |
68.647 |
3,56 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6.099 |
0,00 |
3.059 |
4,65 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
204 |
110,31 |
102 |
126,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2.922 |
69,79 |
1.466 |
82,90 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
54 |
42,11 |
27 |
58,82 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
12 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
10.596 |
-4,32 |
5.315 |
3,06 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
172 |
104,76 |
78 |
87,80 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
920 |
-14,02 |
461 |
-7,43 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
90.953 |
53,36 |
45.621 |
65,19 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
4.494 |
259,23 |
2.254 |
287,29 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
706 |
2,92 |
329 |
1,23 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
981 |
-8,40 |
492 |
-1,41 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.727 |
|
866 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
4.916 |
-13,98 |
2 |
0,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.120 |
16,02 |
1.975 |
10,34 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
43.286 |
43,81 |
21.712 |
54,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
309 |
20,23 |
155 |
29,41 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
76.276 |
0,64 |
38.258 |
8,42 |
|
2025-08-14 |
13F |
Lansing Management LP
|
|
|
|
18.135 |
71,08 |
9.096 |
84,28 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.171 |
-96,01 |
3.095 |
-95,71 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
10.604 |
2,87 |
4.805 |
-6,68 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.253 |
138,67 |
628 |
157,38 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRX Global LP
|
|
|
|
59.743 |
0,00 |
29.966 |
7,71 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
7.645 |
84,08 |
3.835 |
98,24 |
|
2025-08-14 |
13F |
Altarock Partners Llc
|
|
|
|
952.254 |
0,14 |
477.641 |
7,86 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.640 |
-1,52 |
3.832 |
6,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
62.032 |
49,18 |
31.115 |
60,69 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
437 |
|
219 |
|
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
38.622 |
109,69 |
19.372 |
125,86 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
10.808 |
0,00 |
4.897 |
-9,26 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
1.633 |
0,00 |
740 |
-9,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.198 |
-2,20 |
574 |
-6,97 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8.435 |
-3,71 |
4.231 |
105.650,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
461 |
-0,22 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.042 |
0,00 |
523 |
7,63 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
105 |
0,00 |
53 |
8,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.371 |
2,79 |
11.702 |
10,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
247.690 |
44,67 |
124.239 |
55,83 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
24.200 |
-35,29 |
12.138 |
-30,31 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
153 |
|
77 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
195.617 |
-23,72 |
88.638 |
-30,80 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
160 |
40,35 |
80 |
50,94 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
62.116 |
-5,25 |
29.773 |
-9,88 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
14.592 |
4,32 |
7.319 |
12,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
47.310 |
2,09 |
23.730 |
9,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12.024 |
17,58 |
6.031 |
26,65 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50 |
|
25 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
13 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
8.000 |
0,00 |
4.013 |
7,70 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
2.125 |
|
1.090 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49.534 |
1,94 |
24.846 |
9,79 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
203 |
-2,87 |
102 |
4,12 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.831.205 |
-2,75 |
918.514 |
4,75 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
39 |
39,29 |
20 |
46,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
181.311 |
2,46 |
90.944 |
10,36 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
278 |
4,91 |
133 |
0,00 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
964 |
0,00 |
484 |
7,81 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
47 |
|
24 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
15.452 |
18,02 |
7.406 |
12,25 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
14.295 |
-12,54 |
7.170 |
102.328,57 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.646 |
5,88 |
1.327 |
14,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32.760 |
0,00 |
16.432 |
7,71 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.858 |
-8,81 |
5.948 |
-1,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7.398 |
-3,87 |
3.711 |
3,54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
334 |
-24,43 |
168 |
-18,54 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
2.303 |
7,22 |
1.104 |
1,94 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8.483 |
-8,67 |
3.844 |
-17,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.678 |
-1,81 |
13.883 |
5,77 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6.316 |
-16,00 |
3.168 |
-9,51 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
63.467 |
1,87 |
31.834 |
9,72 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
811 |
0,00 |
407 |
7,69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5.474 |
4,43 |
2.746 |
12,45 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
12 |
-99,91 |
6 |
-99,90 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
253 |
0,00 |
127 |
7,69 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
21.243 |
-6,58 |
10.655 |
0,62 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-4.078 |
-23,83 |
-1.955 |
-27,58 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
411 |
|
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.667 |
0,00 |
1.278 |
-4,91 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1.616 |
-0,62 |
811 |
7,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.221 |
6,02 |
1.616 |
14,21 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
955 |
0,00 |
479 |
7,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2.317 |
14,14 |
1.050 |
3,55 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
78 |
-8,24 |
39 |
0,00 |
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
57.185 |
19,97 |
28.683 |
29,22 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
24.005 |
-1,31 |
12.041 |
6,30 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1.661.089 |
-0,43 |
833.186 |
7,25 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.169 |
-2,02 |
3.248 |
-11,11 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
1.410 |
-1,12 |
707 |
6,48 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1.641 |
0,00 |
823 |
7,72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
451 |
-3,84 |
226 |
3,67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
173 |
-63,88 |
87 |
-61,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
753 |
-7,27 |
378 |
-0,26 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2.574.948 |
1,38 |
1.291.568 |
9,20 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.021 |
-0,92 |
1.515 |
6,69 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
9.283 |
3,77 |
5 |
0,00 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
2.623 |
-4,86 |
1.222 |
-6,44 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
724.130 |
2.243,46 |
363.219 |
2.423,92 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.074 |
-7,41 |
500 |
-8,94 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.801 |
0,01 |
3.411 |
7,74 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
5.778 |
-7,23 |
2.618 |
-15,82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.538 |
2,65 |
2.056 |
-6,88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.371 |
-83,81 |
2 |
-88,89 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
511 |
-6,58 |
256 |
0,79 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
6.360 |
-32,73 |
2.882 |
-38,99 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
8.106 |
-18,37 |
3.673 |
-25,95 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
2.042 |
26,83 |
1.024 |
36,72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
699 |
2,34 |
351 |
10,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
963 |
-1,93 |
483 |
5,69 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
103 |
-21,37 |
52 |
-16,39 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
386 |
2.473,33 |
185 |
2.542,86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
60.133 |
-2,48 |
30.162 |
5,04 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
44.820 |
-1,93 |
20.309 |
-11,02 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.821 |
-88,08 |
1.415 |
-87,17 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
643 |
0,00 |
323 |
7,69 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
776 |
-12,61 |
389 |
-5,81 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.766 |
12,34 |
886 |
20,90 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.538 |
0,24 |
1.273 |
7,97 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
9.157 |
27,23 |
4.593 |
37,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
102 |
12,09 |
51 |
21,43 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
174 |
|
87 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-808 |
|
-405 |
|
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8.004 |
-0,48 |
3.836 |
-5,35 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.029 |
419,55 |
1.519 |
460,52 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
15.400 |
73,40 |
7.724 |
86,80 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
512 |
0,00 |
245 |
-5,04 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1.768 |
|
887 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
846 |
-3,97 |
406 |
-8,58 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
87.581 |
-24,97 |
43.930 |
-19,19 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
23.428 |
7,23 |
11.751 |
15,50 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
4.300 |
|
2.157 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.308 |
-1,64 |
3.672 |
5,43 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
998 |
1,22 |
501 |
8,93 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
53.773 |
0,23 |
26.972 |
7,95 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
9.147 |
117,58 |
4.588 |
134,44 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3.907 |
|
1.960 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.059.167 |
4,04 |
531.267 |
12,06 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
8.300 |
0,00 |
4.163 |
7,71 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
61.967 |
333,37 |
31.082 |
366,84 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
265 |
-24,29 |
120 |
-31,03 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
904 |
0,67 |
433 |
-4,20 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
1.600 |
0,00 |
803 |
7,65 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
106 |
-7,02 |
53 |
0,00 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
426 |
-0,93 |
214 |
6,50 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
10.300 |
0,00 |
5.166 |
7,71 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
400 |
|
201 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
62.484 |
0,91 |
31.342 |
8,69 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
39 |
-33,90 |
20 |
-29,63 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1.089 |
0,00 |
546 |
7,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
193.006 |
-15,84 |
96.803 |
-9,39 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
669 |
-10,92 |
336 |
-4,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8.003 |
-3,91 |
4.014 |
3,51 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
172 |
-41,10 |
86 |
-37,68 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
655 |
5,99 |
329 |
14,29 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
28 |
0,00 |
14 |
7,69 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
310 |
-8,28 |
155 |
-1,27 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.427 |
7,96 |
2.601 |
2,68 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
21.303 |
-42,35 |
9.653 |
-47,70 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
3.725 |
0,00 |
1.868 |
7,73 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.088 |
3,62 |
563 |
22,39 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14 |
0,00 |
7 |
16,67 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
531 |
0,00 |
241 |
-9,43 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
141 |
-4,08 |
64 |
-13,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
222.320 |
-3,15 |
111.476 |
4,26 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13.649 |
12,80 |
6.847 |
21,49 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
651 |
3,99 |
327 |
12,03 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
33.199 |
-0,20 |
16.652 |
7,49 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
423 |
-63,75 |
197 |
-64,49 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
556 |
-36,24 |
279 |
-31,53 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
138 |
17,95 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.980 |
33,33 |
2.498 |
43,59 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
16.980 |
46,77 |
8.517 |
58,08 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
4.296 |
-1,20 |
2.155 |
6,42 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
620 |
29,98 |
310 |
39,19 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
40.192 |
-6,53 |
18.212 |
-15,20 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
83 |
0,00 |
42 |
7,89 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
533 |
0,00 |
267 |
7,66 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
720 |
-39,29 |
361 |
-34,60 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
680 |
-8,85 |
308 |
-17,20 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
396.442 |
-11,84 |
198.851 |
-5,04 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
20.395 |
-17,24 |
10.230 |
-10,86 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
236.000 |
0,00 |
118.375 |
7,71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
53.951 |
6,50 |
27.061 |
14,71 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
98 |
-16,24 |
44 |
2,33 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.994 |
1,53 |
1.000 |
9,41 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
579 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
46.543 |
7,63 |
23 |
15,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.532 |
0,00 |
734 |
-4,92 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.785 |
13,98 |
809 |
3,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.127 |
-3,58 |
1.067 |
3,80 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
195.435 |
5,99 |
93.676 |
0,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9.986 |
-0,43 |
4.525 |
-9,66 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2 |
|
1 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
3.445 |
0,00 |
1.728 |
7,67 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
952 |
|
478 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
30.278 |
-17,92 |
15.187 |
-11,59 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
602 |
-10,01 |
302 |
-3,22 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.298 |
-3,16 |
903 |
-2,48 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
586 |
-2,50 |
296 |
23,95 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
25 |
4,17 |
13 |
9,09 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
313 |
-0,63 |
150 |
-5,06 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.618 |
111,64 |
1.313 |
127,95 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
6.721 |
-0,09 |
3.371 |
7,63 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
353 |
-38,93 |
169 |
-19,52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
209.870 |
11,28 |
105.269 |
19,86 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
110 |
86,44 |
55 |
103,70 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
67.541 |
8,29 |
32.374 |
3,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.235 |
14,78 |
1 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3.126 |
89,34 |
1.568 |
104,04 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
13 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7.785 |
-0,19 |
3.905 |
7,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
4.600 |
100,00 |
2 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
537.690 |
-10,20 |
270 |
-3,24 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
657 |
0,00 |
330 |
7,87 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
177.663 |
-1,12 |
89.114 |
6,50 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
38.432 |
-51,72 |
19.277 |
-47,99 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
416 |
|
209 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
16.572 |
-3,74 |
8.313 |
3,68 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2.295 |
0,00 |
1.151 |
7,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
57.746 |
-3,87 |
28.965 |
3,54 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
66 |
50,00 |
33 |
65,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7.248 |
-5,99 |
3.636 |
1,25 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
67 |
-14,10 |
34 |
-8,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
68.644 |
2,63 |
34.431 |
10,54 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
21.744 |
10,76 |
10.422 |
5,35 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
57.217 |
1,43 |
28.699 |
9,25 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1.585 |
-2,70 |
760 |
-7,44 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.837 |
-0,97 |
832 |
-10,15 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
939 |
39,11 |
471 |
49,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9.500 |
|
4.636 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4.900 |
|
2.391 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
645 |
0,00 |
309 |
-4,92 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
12 |
100,00 |
6 |
200,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
257 |
0,00 |
|
2025-07-18 |
13F/A |
Aquamarine Zurich AG
|
|
|
|
27.000 |
0,00 |
14 |
8,33 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
7.400 |
0,00 |
3.712 |
7,69 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
120 |
-6,98 |
54 |
-15,62 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
295 |
0,00 |
148 |
7,30 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
733 |
0,00 |
368 |
7,62 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
23 |
|
12 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.961 |
|
957 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
8.666 |
0,00 |
4.347 |
7,71 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
18 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1.032 |
0,29 |
518 |
7,93 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
518 |
-20,80 |
260 |
-14,80 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
198.396 |
-6,22 |
99.513 |
1,01 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
654.879 |
3,17 |
328 |
11,19 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
5.904 |
-0,37 |
2.961 |
7,32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.990 |
7,92 |
4.309 |
2,67 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
58.542 |
0,00 |
26.527 |
-9,28 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
103 |
|
48 |
|
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
246 |
10,81 |
124 |
11,82 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
112.276 |
-1,25 |
56.317 |
6,36 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
13.242 |
-3,79 |
6.347 |
-8,49 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
56.159 |
|
28.169 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
252.048 |
11,33 |
126.425 |
19,92 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
13.635 |
-6,66 |
6.839 |
0,54 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
106.706 |
0,17 |
54 |
8,16 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
28 |
0,00 |
14 |
7,69 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
9.072 |
|
4.550 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
18 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
81.043 |
|
40.650 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
9 |
-99,77 |
5 |
0,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.240 |
0,00 |
1.124 |
7,67 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
5.042 |
0,80 |
2.529 |
8,59 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.784 |
30,35 |
1.932 |
42,93 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
9.400 |
0,00 |
4.715 |
7,70 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.743 |
-1,44 |
8.900 |
6,16 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
1.210 |
-7,35 |
607 |
-0,33 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
742 |
0,00 |
372 |
7,83 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.500 |
19,05 |
1.254 |
28,25 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6.921 |
-1,83 |
3.472 |
5,73 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
106.594 |
-22,41 |
53.466 |
-16,42 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
1.314 |
-2,09 |
659 |
5,61 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
713 |
41,19 |
358 |
51,91 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6.733 |
4,73 |
3.377 |
12,83 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
173.377 |
-0,11 |
86.964 |
7,59 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
18.117 |
-1,90 |
9.087 |
5,68 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
11.813 |
3,49 |
5.925 |
11,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
721.964 |
2,32 |
362.130 |
10,21 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
16.771 |
0,00 |
7.810 |
-1,61 |
|
2025-08-14 |
13F |
Marshfield Associates
|
|
|
|
516.014 |
0,41 |
258.827 |
8,15 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
5.069 |
3,62 |
2.430 |
-1,46 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
519 |
|
260 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
1.566 |
0,00 |
785 |
7,68 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3.484 |
7,40 |
1.747 |
15,70 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
457 |
1,78 |
229 |
9,57 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
104.827 |
17,29 |
50.246 |
11,56 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
68.555 |
1,24 |
34.387 |
9,04 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
70 |
48,94 |
32 |
34,78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.930 |
-4,84 |
1.971 |
2,50 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
860 |
-2,27 |
431 |
5,38 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
20 |
185,71 |
10 |
233,33 |
|
2025-08-13 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
377.636 |
23,48 |
189.418 |
33,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11.800 |
0,25 |
5.919 |
7,97 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
798 |
-1,48 |
400 |
6,10 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
389 |
-21,57 |
176 |
-28,74 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
559.410 |
71,09 |
268.136 |
62,74 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.634 |
-7,16 |
783 |
-11,63 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
429 |
|
215 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
573 |
-15,49 |
287 |
-8,89 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-6.071 |
-27,78 |
-2.751 |
-34,49 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
47 |
-4,08 |
24 |
4,55 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
58.936 |
0,73 |
29.562 |
8,50 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.883 |
-58,81 |
5.459 |
-55,64 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
666 |
9,90 |
302 |
-0,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.749 |
-3,91 |
1.379 |
3,45 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1.195 |
-32,87 |
541 |
-39,15 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
113.154 |
-11,08 |
56.757 |
-4,23 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
533 |
0,00 |
267 |
7,66 |
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
2.305.424 |
-5,34 |
1.156.378 |
1,96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22.062 |
0,09 |
11 |
10,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
934 |
3,66 |
448 |
-1,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.237 |
0,00 |
1.920 |
-9,31 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.032 |
17,14 |
468 |
6,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.440 |
5,10 |
1.725 |
13,19 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3.031 |
-0,30 |
1.520 |
7,42 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.187 |
1,28 |
6 |
20,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.602 |
10,61 |
5.318 |
19,14 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
548 |
-6,32 |
275 |
0,74 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
799 |
-20,50 |
401 |
-14,35 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
16.736 |
27,87 |
8.395 |
37,74 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
797 |
-0,75 |
400 |
6,97 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.008 |
-7,46 |
2 |
0,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
650 |
53,30 |
295 |
39,34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
49 |
58,06 |
25 |
71,43 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
521 |
|
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
107 |
33,75 |
54 |
43,24 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
18 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
669 |
-12,20 |
336 |
-5,37 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
44.602 |
-0,44 |
22.372 |
7,24 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
32.029 |
0,00 |
16.065 |
7,71 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
180 |
37,40 |
86 |
30,30 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60.572 |
-0,49 |
30 |
7,14 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.292 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
10 |
0,00 |
5 |
25,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.624 |
-0,06 |
815 |
7,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.381 |
111,43 |
5.207 |
127,78 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.516 |
-3,01 |
760 |
4,54 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11.307 |
24,06 |
6 |
25,00 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
202 |
-78,04 |
101 |
-76,40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.030 |
-90,76 |
1.520 |
-90,05 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
6.185 |
4,00 |
3.102 |
12,03 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.349 |
40,93 |
2.181 |
51,77 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-6.411 |
|
-3.216 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
5.068 |
1,44 |
2.542 |
9,24 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
702 |
3,69 |
352 |
11,75 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
736 |
2,51 |
369 |
10,48 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
76 |
0,00 |
35 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
35.122 |
-0,75 |
17.494 |
5,56 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
157 |
0,00 |
79 |
6,85 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
2.730 |
|
1.369 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
488 |
-3,37 |
245 |
4,26 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
61 |
1,67 |
30 |
7,14 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
1.625 |
16,32 |
815 |
25,38 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
534 |
0,00 |
269 |
1,13 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-1.943 |
-20,14 |
-931 |
-24,06 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
200 |
-33,33 |
96 |
-37,09 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.664 |
0,00 |
2.236 |
-4,89 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
25 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
10.962 |
|
5.498 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2.142 |
9,45 |
1.027 |
4,06 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.033 |
-20,11 |
518 |
-13,95 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
19.481 |
-0,10 |
9.771 |
7,61 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
13.356 |
0,00 |
6.699 |
7,72 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.278 |
-0,08 |
641 |
7,56 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3.373 |
24,14 |
1.617 |
18,04 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
83.751 |
0,76 |
40.144 |
-4,16 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
3.469 |
|
1.740 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
5.986 |
21,86 |
3.002 |
31,26 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
36.062 |
1,87 |
18 |
12,50 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
25.172 |
76,30 |
12.626 |
89,89 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
4.967 |
0,06 |
2.491 |
7,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.114 |
14,83 |
958 |
4,13 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
983 |
1,97 |
493 |
10,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
37.041 |
-18,32 |
18.579 |
-12,02 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.469 |
-7,08 |
737 |
0,00 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
24.630 |
-4,11 |
12.440 |
22,08 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
237.883 |
5,84 |
114.022 |
0,67 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
1.675 |
29,54 |
840 |
39,53 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
336 |
-64,33 |
169 |
-61,64 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
79.849 |
-5,23 |
40.051 |
2,08 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
82.516 |
0,20 |
41.389 |
7,93 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
497 |
1,02 |
249 |
8,73 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6.228 |
3,28 |
3.123 |
11,22 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
77.380 |
-2,36 |
38.813 |
5,17 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
1.470 |
18,36 |
737 |
27,51 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
533 |
|
267 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.865 |
-4,80 |
935 |
2,52 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
8.219 |
|
4.123 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4.489 |
|
2.252 |
|
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
16.979 |
-22,72 |
7.907 |
-23,97 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
6.900 |
0,00 |
3.461 |
7,69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
111.454 |
-21,61 |
55.904 |
-15,56 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13.516 |
2,02 |
6.779 |
9,89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10.916 |
15,45 |
5.475 |
24,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
250.132 |
-0,83 |
125.464 |
6,81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
26.290 |
0,00 |
13.187 |
7,71 |
|
2025-07-11 |
13F |
William Howard & Co Financial Advisors Inc
|
|
|
|
475 |
0,00 |
238 |
7,69 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.159 |
0,00 |
3.591 |
7,71 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
613 |
0,00 |
307 |
7,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.109.153 |
-2,80 |
7.578.600 |
4,70 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
2.000 |
0,00 |
1.003 |
7,73 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1.047.958 |
-2,80 |
525.645 |
4,69 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
533.179 |
1,68 |
241.594 |
-7,75 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
1.478 |
-76,10 |
741 |
-74,27 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
56.993 |
-0,10 |
28.587 |
7,60 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
31.966 |
-0,93 |
16.034 |
6,71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
262.694 |
-1,02 |
131.765 |
6,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.409 |
3,49 |
2.904 |
-6,11 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.347 |
-48,86 |
610 |
-53,61 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
11.344 |
0,00 |
5.437 |
-4,88 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
721 |
0,00 |
362 |
7,76 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
64.798 |
0,12 |
32.502 |
7,84 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
|
50 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
519 |
6,35 |
249 |
1,22 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
562 |
106,62 |
255 |
88,15 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.879 |
8,30 |
943 |
16,58 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17.963 |
3,34 |
9.010 |
11,30 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
47.570 |
-6,12 |
24 |
0,00 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
36 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
9.089 |
-1,50 |
4.559 |
6,10 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
62.539 |
-3,70 |
28.338 |
-12,63 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
603 |
|
303 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
805 |
0,62 |
404 |
8,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
1.901 |
-0,73 |
954 |
6,96 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9.141 |
0,98 |
4.585 |
8,78 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1.866 |
13,50 |
936 |
22,22 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.924 |
-10,68 |
2 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.088 |
0,00 |
546 |
7,71 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
24 |
|
12 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.836 |
-5,83 |
3.429 |
1,45 |
|
2025-04-29 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
980 |
0,00 |
456 |
-1,51 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
2.209 |
-36,83 |
1.103 |
-30,50 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
906 |
|
455 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
724 |
-10,73 |
363 |
-3,71 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
435 |
|
218 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
14.531 |
-3,99 |
7.289 |
3,41 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6.643 |
-5,50 |
3.332 |
1,80 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.409 |
-1,53 |
2.716 |
5,64 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.303 |
29,73 |
2.158 |
39,77 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-1,26 |
1.636 |
-10,41 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
365 |
-3,69 |
183 |
3,98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.294 |
-1,62 |
5.893 |
-6,43 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
1.237 |
1,64 |
620 |
9,54 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
798 |
7,69 |
400 |
15,94 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
86 |
2,38 |
43 |
10,26 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
2.386 |
-10,33 |
1.197 |
-3,47 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2.742 |
0,00 |
1.375 |
7,76 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.739.694 |
-1,22 |
872.613 |
6,40 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.060 |
7,29 |
1.033 |
15,55 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14.560 |
-3,09 |
6.979 |
-7,83 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
773 |
0,00 |
388 |
7,80 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.174 |
33,03 |
1.592 |
43,29 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.004 |
0,00 |
961 |
-4,86 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
51.251 |
8,03 |
26 |
13,64 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
5.807 |
-0,05 |
2.913 |
7,65 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
15.000 |
-2,15 |
7.524 |
5,38 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
3.065 |
66,67 |
1.389 |
65,44 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
37.203 |
1,36 |
18.660 |
9,17 |
|
2025-07-30 |
13F |
Alapocas Investment Partners, Inc.
|
|
|
|
20.306 |
-6,07 |
10.185 |
1,17 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
3.000 |
|
1.505 |
|
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
202.672 |
0,54 |
101.658 |
8,29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
273 |
2,63 |
137 |
10,57 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1.798 |
2,45 |
902 |
10,28 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.296 |
0,00 |
1.101 |
-4,93 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
122.008 |
-2,47 |
55.284 |
-11,52 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.398 |
-0,78 |
701 |
6,86 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
93.431 |
0,98 |
46.864 |
8,77 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.874 |
-18,63 |
940 |
-12,31 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
2.380 |
72,84 |
1.194 |
86,12 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
4.000 |
0,00 |
2.006 |
7,73 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6.217 |
36,49 |
3.118 |
47,01 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
31.858 |
-23,09 |
15.980 |
-17,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
279.650 |
332,81 |
140.270 |
366,18 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
156.677 |
6,27 |
77.678 |
14,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
211.700 |
1.445,26 |
106.187 |
1.564,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.600 |
157,89 |
9.831 |
177,79 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
1.514 |
0,00 |
693 |
1,17 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
51 |
292,31 |
23 |
475,00 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
533 |
-0,93 |
267 |
6,80 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12.724 |
61,08 |
6.382 |
73,52 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
11.075 |
3,31 |
5.555 |
11,28 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
553 |
|
277 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.659 |
-4,70 |
1.334 |
2,62 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.469 |
8,37 |
2.242 |
16,72 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
7.002 |
4,51 |
3.356 |
-0,59 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.248.723 |
-3,67 |
3.134.297 |
3,75 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3.670 |
0,11 |
1.841 |
7,79 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
358 |
82,65 |
180 |
96,70 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.218 |
3,48 |
611 |
11,31 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
5.000 |
0,00 |
2.266 |
-9,29 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
222.900 |
-12,55 |
106.840 |
-16,83 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1.868 |
-4,11 |
895 |
-8,77 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
176 |
0,00 |
84 |
-4,55 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
518 |
3,19 |
260 |
11,59 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
14 |
|
7 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
926 |
1,65 |
444 |
-3,49 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
220.202 |
-20,06 |
110.451 |
-13,90 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
736.778 |
-2,87 |
369.560 |
4,62 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
14.800 |
0,00 |
7.424 |
7,70 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
95 |
0,00 |
48 |
6,82 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.033 |
17,65 |
1.018 |
26,62 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
128 |
-14,67 |
58 |
-22,97 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
118 |
0,00 |
59 |
9,26 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
11 |
|
4 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.202 |
8,00 |
545 |
-1,98 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.436 |
-7,47 |
720 |
-0,28 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.332 |
-3,20 |
668 |
4,38 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
210 |
40,00 |
105 |
52,17 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.470 |
16,02 |
1.119 |
5,27 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.766 |
120,75 |
886 |
137,90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37.944 |
7,18 |
19.032 |
15,45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100,00 |
2 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
241 |
-6,23 |
121 |
0,84 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
5.600 |
0,00 |
2.537 |
-9,26 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
82.202 |
22,35 |
39.401 |
16,38 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.502 |
-3,16 |
753 |
4,29 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
36.771 |
1,26 |
18.444 |
9,07 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
6.310 |
6,16 |
3.165 |
14,34 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
598 |
0,00 |
300 |
7,55 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
16.319 |
-21,52 |
7.822 |
-25,35 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
435 |
|
218 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.854 |
-34,46 |
2.435 |
-29,41 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.466 |
44,30 |
10.265 |
55,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
135 |
-17,18 |
68 |
-10,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61.787 |
-0,49 |
27.997 |
-9,72 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
25.786 |
2,69 |
12.360 |
-2,33 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
32.049 |
0,00 |
16.075 |
7,71 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
1.822 |
0,66 |
914 |
8,43 |
|
2025-08-13 |
13F |
XXEC, Inc.
|
|
|
|
13.418 |
-4,25 |
6.730 |
3,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
766 |
5,66 |
347 |
-4,14 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
55.091 |
88,40 |
27.633 |
105,07 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
2.000 |
0,00 |
999 |
9,91 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9.329 |
-1,19 |
4.679 |
6,44 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.923 |
40,81 |
1.968 |
51,66 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
501 |
1,42 |
251 |
9,13 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
11.563 |
3,21 |
5.800 |
11,16 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1.061 |
1,05 |
532 |
27,27 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
301 |
13,58 |
136 |
3,03 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.412 |
27,85 |
2.055 |
25,78 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.566 |
0,00 |
1.287 |
7,79 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.625 |
2,15 |
5.572 |
-2,83 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
158 |
0,00 |
79 |
8,22 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
66.793 |
22,06 |
33.503 |
31,47 |
|
2025-04-25 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
-7,69 |
6 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.535 |
-0,78 |
736 |
-5,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
130 |
-50,94 |
65 |
-48,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
224.420 |
-0,48 |
112.567 |
7,19 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
800 |
-11,11 |
401 |
-4,30 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.684 |
-68,20 |
845 |
-65,77 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
605 |
0,00 |
303 |
7,83 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
691 |
12,72 |
347 |
21,40 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.551 |
-0,67 |
9.305 |
6,99 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
275 |
0,00 |
138 |
7,03 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
50 |
19,05 |
25 |
31,58 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
196 |
-12,89 |
98 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
833 |
-1,07 |
418 |
6,38 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
1.600 |
-55,56 |
803 |
-52,15 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
66.231 |
37,34 |
33 |
50,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
6 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
1.600 |
-55,56 |
803 |
-52,15 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
622 |
2,13 |
312 |
9,89 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.567 |
37,10 |
786 |
47,56 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
9.400 |
|
4.715 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
55.553 |
3,30 |
27.748 |
10,95 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
1.297 |
2,21 |
651 |
10,17 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
4.962 |
|
2.248 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
670 |
|
337 |
|
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
7.035 |
-21,70 |
3.529 |
-15,68 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
37.983 |
133,21 |
19.052 |
151,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
39.420 |
-8,47 |
19.773 |
-1,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
16.101 |
0,00 |
8.076 |
7,71 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.377 |
-51,90 |
660 |
-54,23 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
230 |
55,41 |
104 |
42,47 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.199 |
-2,60 |
601 |
4,89 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
744 |
67,57 |
373 |
81,07 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
694 |
1,31 |
348 |
9,09 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
178.454 |
-0,38 |
89.511 |
7,30 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
400 |
|
201 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.008 |
0,00 |
1.509 |
7,71 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
66.944 |
0,00 |
33.578 |
7,71 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
266,67 |
11 |
450,00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3.012 |
|
1.365 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
400 |
|
201 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
107 |
25,88 |
54 |
35,90 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
13.290 |
2,96 |
6.022 |
-6,59 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.814 |
0,00 |
910 |
7,70 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
13.833 |
-3,74 |
6.268 |
-12,65 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
162.283 |
-18,72 |
81.400 |
-12,46 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.213 |
-6,06 |
1.909 |
-14,78 |
|
2025-07-18 |
13F |
Pelham Capital Ltd.
|
|
|
|
26.563 |
15,26 |
13.324 |
24,14 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
83.000 |
-0,95 |
41.632 |
6,69 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
13.405 |
-6,26 |
6.724 |
0,96 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
26.785 |
1,90 |
13.427 |
9,65 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
933 |
-97,93 |
468 |
-89,37 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
1.586 |
|
796 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
510 |
-8,11 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.214 |
-41,04 |
1.111 |
-37,71 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
21.615 |
0,31 |
10.842 |
8,03 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2.516 |
0,00 |
1.262 |
7,77 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
6.253 |
32,84 |
3.136 |
43,07 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
23 |
|
10 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
700 |
0,00 |
351 |
8,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.834 |
223,82 |
1.923 |
249,00 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.215 |
64,19 |
551 |
49,05 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
1.800 |
0,00 |
903 |
7,64 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
34.143 |
-1,07 |
17.126 |
6,56 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
377 |
|
189 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
948.197 |
-0,62 |
475.606 |
7,04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
5.600 |
0,00 |
2.809 |
7,71 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.895 |
0,16 |
908 |
-4,72 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.559 |
-9,45 |
2 |
0,00 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
376.370 |
5,61 |
188.783 |
13,75 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
969 |
|
488 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24.308 |
22,63 |
12.195 |
32,11 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
21.656 |
-4,86 |
10.862 |
2,47 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.456 |
18,28 |
730 |
25,43 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
174 |
-6,45 |
81 |
-8,05 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.759 |
-3,40 |
1.384 |
3,98 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
134 |
88,73 |
67 |
103,03 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2.555 |
0,00 |
1.282 |
7,74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.369 |
0,75 |
6.706 |
8,51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
341 |
-5,28 |
171 |
2,40 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
127.120 |
0,01 |
64 |
6,78 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
232 |
-1,69 |
116 |
6,42 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.915 |
2,19 |
961 |
10,09 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
50.000 |
-66,67 |
25.080 |
-64,10 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27.273 |
1,32 |
12.358 |
-8,08 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
782 |
2,89 |
392 |
11,05 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.200 |
-1,20 |
4.113 |
6,42 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
581 |
-6,89 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
108.236 |
4,50 |
54.290 |
12,56 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
22 |
175,00 |
11 |
266,67 |
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
85.919 |
27,74 |
43.096 |
37,59 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
528 |
0,00 |
265 |
7,76 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
111.931 |
-3,78 |
53.651 |
-8,48 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
11 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
20 |
0,00 |
10 |
11,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
27 |
3,85 |
14 |
8,33 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
3.500 |
0,00 |
1.756 |
7,73 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
12.319 |
-1,68 |
5.582 |
-10,80 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8.018 |
2,70 |
4.022 |
10,62 |
|
2025-08-13 |
13F |
Latash Investments, LLC
|
|
|
|
400 |
|
201 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24.324 |
6,24 |
11.659 |
1,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11.387 |
12,83 |
5.561 |
19,42 |
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
62.825 |
-67,27 |
31.512 |
-64,74 |
|
2025-08-14 |
13F |
11 Capital Partners LP
|
|
|
|
27.580 |
-21,22 |
13.834 |
-15,15 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
400 |
|
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.436 |
11,55 |
3.729 |
20,14 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
2.138 |
-3,61 |
1.025 |
-8,33 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
453 |
|
227 |
|
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
34.910 |
-14,53 |
15.818 |
-22,46 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.784 |
0,06 |
2.168 |
-9,22 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.779 |
0,57 |
918 |
20,34 |
|
2025-06-30 |
NP |
AKREX - Akre Focus Fund Retail Class
|
|
|
|
1.982.500 |
-17,46 |
898.310 |
-25,12 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
2.600 |
-1,37 |
1.304 |
6,28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73.812 |
-0,52 |
33.446 |
-9,74 |
|
2025-07-14 |
13F |
Shearwater Capital LLC
|
|
|
|
964 |
0,00 |
484 |
7,57 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-12.696 |
-0,00 |
-6.368 |
7,71 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.365 |
-4,27 |
9 |
0,00 |
|
2025-08-15 |
13F/A |
Triple Frond Partners LLC
|
|
|
|
81.627 |
0,00 |
41 |
5,26 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
2.608 |
-1,95 |
1.308 |
5,65 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
15.575 |
0,00 |
7.057 |
-9,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.006.997 |
1,29 |
7.527.360 |
9,10 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2.602 |
0,00 |
1.232 |
-0,24 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.431 |
-13,74 |
718 |
-7,12 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
94.919 |
-4,43 |
47.610 |
2,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25.867 |
-1,95 |
12.975 |
5,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
102.126 |
482,64 |
51.225 |
527,60 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1.000 |
0,00 |
502 |
7,74 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
4.155 |
0,05 |
2.084 |
7,81 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
3.760 |
0,45 |
1.802 |
-4,45 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.341 |
24,63 |
673 |
34,13 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
1.510 |
196,08 |
262 |
10,55 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.438 |
16,82 |
1.169 |
11,13 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
11.224 |
|
5.630 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
407 |
|
204 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
11.076 |
-18,69 |
5.556 |
-12,42 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
384 |
-6,57 |
184 |
-11,11 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
596 |
-5,10 |
299 |
2,05 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
3.985 |
0,00 |
1.806 |
-9,30 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
43.445 |
7,76 |
19.686 |
-2,23 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
12.010 |
-17,51 |
5.593 |
-18,86 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
6.883 |
0,00 |
3.452 |
7,71 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
855 |
-3,39 |
429 |
3,88 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
195.684 |
17,19 |
88.668 |
6,32 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14,04 |
227 |
-7,35 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
2.995 |
-2,98 |
1.502 |
4,52 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1.173 |
-2,25 |
588 |
5,38 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
3.345 |
6,97 |
1.678 |
15,25 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
2.223 |
15,30 |
1.115 |
24,30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50.856 |
-1,44 |
25.509 |
24,62 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5.732 |
32,01 |
2.869 |
42,12 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
481 |
0,00 |
241 |
8,07 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.549 |
-1,88 |
1.608 |
-10,96 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
959 |
1,05 |
481 |
9,07 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26.073 |
2,34 |
13.078 |
10,23 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.351 |
64,56 |
678 |
77,23 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
756 |
|
343 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
8 |
60,00 |
4 |
100,00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
50 |
|
25 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
473 |
-7,07 |
237 |
0,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1.725 |
19,05 |
865 |
28,34 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
861 |
-0,69 |
432 |
6,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10.600 |
-8,62 |
5.317 |
-1,59 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
533 |
11,74 |
267 |
20,27 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
15.046 |
1,17 |
7.547 |
8,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.647 |
-99,08 |
826 |
-99,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11.600 |
-48,44 |
5.818 |
-44,47 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
11.424 |
-0,85 |
5.176 |
-10,05 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
10.091 |
0,00 |
5.062 |
7,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
1.000 |
0,00 |
502 |
7,74 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.345.306 |
-14,26 |
674.792 |
-7,65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.576 |
219,53 |
3.298 |
244,26 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
114 |
0,00 |
57 |
7,55 |
|
2025-05-14 |
13F |
Winslow Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
93 |
4,49 |
47 |
12,20 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
8.682 |
0,00 |
4.355 |
7,69 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11.072 |
325,36 |
5.554 |
358,17 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1.097 |
1,95 |
550 |
9,78 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
1.483 |
0,00 |
744 |
7,68 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
224 |
72,31 |
112 |
86,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6.566 |
-1,05 |
3.293 |
6,57 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
904 |
50,17 |
453 |
61,79 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
5.003 |
11,33 |
2.398 |
5,92 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
25.476 |
-18,32 |
12.779 |
-12,02 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.854 |
1,65 |
2.435 |
9,49 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
8.915 |
0,00 |
4.040 |
-9,28 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
410 |
|
206 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
25.378 |
-0,16 |
12.729 |
7,54 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1.267 |
65,19 |
636 |
77,87 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
496.341 |
-2,67 |
248.960 |
4,84 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
780 |
-2,26 |
391 |
5,39 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.391.507 |
2,10 |
2.202.736 |
9,97 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
14.527 |
6,80 |
6.963 |
1,59 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1.854 |
5,04 |
930 |
13,15 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
35.477 |
-0,18 |
17.795 |
7,51 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
986 |
-5,92 |
495 |
1,23 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
46.452 |
-0,26 |
23.300 |
7,43 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.332 |
0,00 |
1.963 |
-9,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
24.100 |
91,27 |
12.088 |
106,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
422,22 |
24 |
475,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29.400 |
58,92 |
14.747 |
71,17 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
547 |
-73,01 |
274 |
-70,94 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
531 |
0,19 |
266 |
8,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11.620 |
-64,09 |
5.828 |
-61,32 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
10.859 |
170,33 |
5.447 |
191,28 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.812 |
0,00 |
869 |
-4,93 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
600.382 |
13,81 |
300.129 |
22,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
1.100 |
|
546 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
55.511 |
0,00 |
27.844 |
7,71 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
5.000 |
|
3.828 |
|
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23.280 |
3,32 |
11.758 |
12,05 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
366 |
-8,50 |
184 |
-1,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
435 |
0,00 |
218 |
7,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.875 |
-7,44 |
1.442 |
-0,28 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.614 |
|
810 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
304 |
117,14 |
138 |
98,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
75 |
-60,94 |
38 |
-58,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.980 |
29,72 |
2 |
100,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
220 |
0,00 |
113 |
10,78 |
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
1.247.668 |
-5,76 |
625.818 |
1,51 |
|
2025-05-13 |
13F |
Fire Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6.529 |
-2,13 |
3.275 |
5,41 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
310 |
-9,88 |
140 |
-18,13 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
645.769 |
-2,58 |
323.938 |
4,94 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
11.900 |
|
6 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
9.115 |
5,98 |
4.704 |
22,35 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
8.439 |
42,45 |
4.118 |
50,68 |
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
617.400 |
24,68 |
309.682 |
34,29 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
51.447 |
1,37 |
25.805 |
9,19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
88.647 |
-0,51 |
42.490 |
-5,37 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
541 |
-3,05 |
252 |
-4,92 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
15.120 |
2,47 |
7.584 |
10,38 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
60.252 |
0,89 |
30.222 |
8,67 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1.792 |
|
899 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
20.818 |
20,38 |
9.978 |
14,51 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
14.835 |
-1,05 |
7.441 |
6,57 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1.430 |
23,81 |
685 |
17,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
239 |
285,48 |
120 |
325,00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
570 |
0,88 |
286 |
8,37 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
44.265 |
-0,15 |
20.057 |
-9,41 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
419 |
|
209 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.561 |
0,00 |
1.786 |
7,72 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
86.950 |
1,53 |
43.613 |
9,36 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.892 |
83,04 |
1.445 |
94,48 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
537 |
|
269 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
10 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
6.349 |
88,45 |
2.877 |
70,99 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12.960 |
1,76 |
6.035 |
0,12 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
14.775 |
6,59 |
7.411 |
14,81 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
4.182 |
-2,43 |
2.098 |
5,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.827 |
-3,11 |
2.030 |
10,33 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2.317 |
0,00 |
1.050 |
-9,33 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2.592 |
13,98 |
1.298 |
22,68 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.951 |
-0,67 |
1.480 |
7,01 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
183.363 |
9,49 |
91.973 |
17,94 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.433.567 |
-6,34 |
719.063 |
0,88 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.352 |
3,68 |
678 |
11,70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
40.338 |
-29,68 |
20.233 |
-24,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17.211 |
-1,30 |
8.633 |
6,31 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
1.394 |
8,48 |
699 |
16,89 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
142 |
184,00 |
71 |
208,70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
705.996 |
12,82 |
354.121 |
21,52 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
1.096 |
0,00 |
550 |
7,65 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
10.884 |
-6,06 |
5.460 |
1,19 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
1.150 |
-0,86 |
577 |
6,67 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
300 |
0,00 |
150 |
7,91 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
3.526 |
|
1.769 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
45.737 |
-2,43 |
22.941 |
5,09 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.385 |
-0,42 |
1 |
0,00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
957 |
136,88 |
434 |
115,42 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.249 |
-43,23 |
626 |
-38,87 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.145 |
0,00 |
574 |
7,69 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
434 |
|
217 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9.306 |
3,21 |
4.217 |
-6,37 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
162.032 |
-2,17 |
81.274 |
5,37 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
119.405 |
-8,88 |
59.892 |
-1,85 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
571 |
|
287 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
544 |
0,00 |
273 |
7,51 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
633 |
-1,40 |
317 |
6,38 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
11.155 |
7,12 |
5.347 |
1,87 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
15.335 |
0,00 |
7.350 |
-4,88 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
45.800 |
0,00 |
21.953 |
-4,89 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
2.654 |
-18,44 |
1.272 |
-22,39 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
33.121 |
0,00 |
15.876 |
-4,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
1.862 |
-15,25 |
934 |
-8,70 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
877 |
|
440 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
100 |
-37,11 |
50 |
-33,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.044 |
-24,06 |
3.533 |
-18,20 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
8 |
0,00 |
4 |
33,33 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
5.585 |
-12,47 |
2.801 |
-5,72 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
115 |
-12,21 |
58 |
-6,56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
443 |
11,31 |
222 |
20,00 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
625 |
3,31 |
313 |
11,39 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
75.900 |
-14,48 |
38.071 |
-7,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.507 |
-2,21 |
2.260 |
5,31 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
450 |
-2,17 |
226 |
5,14 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
11 |
37,50 |
5 |
66,67 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
5.311 |
320,51 |
2.546 |
576,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.050.181 |
2,17 |
526.760 |
10,05 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
4.501 |
0,00 |
2.258 |
7,68 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
408 |
-5,34 |
205 |
2,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10.527 |
5,88 |
5.258 |
15,84 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
-95,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
56 |
|
28 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12.096 |
35,33 |
6 |
50,00 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
3.299 |
0,00 |
1.655 |
7,68 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
226 |
0,00 |
113 |
7,62 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6.067 |
-0,12 |
3.043 |
7,60 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.652 |
0,00 |
829 |
7,67 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
243 |
|
122 |
|
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
1.900 |
7,34 |
953 |
15,66 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.240 |
-9,15 |
4.187 |
-17,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
799.630 |
-0,70 |
401.011 |
6,95 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
7.482 |
7,76 |
3.753 |
16,05 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
935 |
-17,98 |
424 |
-25,66 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6.021 |
-9,77 |
3.020 |
-2,80 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
36.029 |
0,00 |
18.072 |
7,71 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
20.881 |
-12,01 |
10.474 |
-5,22 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
10.525 |
24,78 |
4.769 |
13,22 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22.422 |
17,60 |
10.747 |
11,85 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
33.927 |
0,27 |
17.017 |
8,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
256 |
0,79 |
128 |
8,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
117.417 |
-0,95 |
58.895 |
6,68 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
832 |
19,37 |
377 |
8,05 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47.330 |
-1,11 |
23.740 |
6,52 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
7.610 |
10,55 |
3.817 |
19,10 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
2.311.020 |
10,29 |
1.159.185 |
18,79 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.981 |
0,00 |
1.997 |
7,72 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21.473 |
3,92 |
10.771 |
11,92 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.187 |
142,19 |
1.097 |
160,95 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
6.329 |
2,51 |
2.868 |
-7,01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
70.731 |
0,67 |
32.050 |
-8,67 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
778 |
|
390 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
355 |
-6,82 |
178 |
0,56 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
3.288 |
3,23 |
1.649 |
11,19 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
922 |
-0,86 |
463 |
6,70 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
59 |
|
30 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.252 |
-3,55 |
1.020 |
-12,52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31.505 |
-19,13 |
16 |
-16,67 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-23 |
|
-12 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
140.213 |
6,33 |
63.533 |
-3,53 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13.435 |
-4,12 |
6.088 |
-13,02 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
46.610 |
5,41 |
23.379 |
13,53 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
46 |
15,00 |
23 |
22,22 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
10.127 |
-6,15 |
5.080 |
1,07 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5 |
-98,02 |
2 |
-98,29 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
194 |
0,00 |
97 |
7,78 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
118.459 |
2,20 |
59.418 |
10,08 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
4.548 |
-4,09 |
2.281 |
3,31 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
6.845 |
|
3.281 |
|
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
24.814 |
-2,44 |
11.244 |
-11,49 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
997 |
14,99 |
500 |
24,07 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4 |
0,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
148.837 |
-1,15 |
74.655 |
6,47 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
0,00 |
20 |
5,56 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
175.522 |
4,67 |
88 |
12,82 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.386 |
2,97 |
628 |
-6,55 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
105 |
-0,94 |
53 |
6,12 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.942 |
-1,47 |
1.977 |
10,57 |
|
2025-08-12 |
13F |
Bluegrass Capital Partners LP
|
|
|
|
36.000 |
24,14 |
18.057 |
33,71 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
56 |
1,82 |
28 |
12,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37.934 |
-30,50 |
19.027 |
-25,14 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
24.669.778 |
0,00 |
12.374.114 |
7,71 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
44.706 |
0,22 |
22.424 |
7,95 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.963 |
-0,43 |
3.994 |
7,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
744 |
-51,66 |
373 |
-48,90 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
14.553 |
2,97 |
7.300 |
10,91 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
48.559 |
-0,82 |
24.357 |
6,83 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
1.043.746 |
-9,03 |
523.533 |
-2,02 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.593 |
-4,75 |
3.307 |
2,58 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
929 |
3,68 |
464 |
10,24 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.290 |
-10,27 |
1.118 |
-5,10 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
2.252 |
12,26 |
1.130 |
21,01 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
70.736 |
1,80 |
35.480 |
9,65 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8.654 |
7,18 |
4.341 |
15,46 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.827 |
10,28 |
2.314 |
4,90 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
10.000 |
0,00 |
4.531 |
-9,27 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
143 |
33,64 |
67 |
32,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
13 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1.200 |
0,00 |
602 |
7,71 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
23 |
|
12 |
|
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
400 |
|
201 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.759 |
3,13 |
2 |
0,00 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
20.003 |
-5,20 |
10.033 |
2,11 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2.164 |
16,53 |
1.093 |
26,39 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5.522 |
0,60 |
2.770 |
8,33 |
|
2025-08-14 |
13F |
Valley Forge Advisors, LLC
|
|
|
|
1.314.144 |
0,00 |
659.161 |
7,71 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
4.751 |
16,96 |
2.277 |
11,24 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
837.471 |
1,11 |
420.067 |
8,90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.924 |
-1,93 |
5.479 |
5,63 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
409 |
|
205 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.556 |
2,26 |
3.790 |
10,17 |
|
2025-05-23 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
32.812 |
0,00 |
15.280 |
-1,62 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
375.561 |
0,54 |
188.378 |
8,29 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.060 |
-10,60 |
2.538 |
-3,68 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
199 |
|
100 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7.083 |
2,03 |
3.553 |
9,90 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
79.092 |
-21,25 |
39.672 |
-15,17 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
147.600 |
43,85 |
63.070 |
42,58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.306 |
0,00 |
1.157 |
7,74 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
130 |
-1,52 |
61 |
-3,23 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
20.333 |
0,40 |
10.199 |
8,14 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
411 |
2,24 |
206 |
10,16 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.104 |
-44,93 |
3.062 |
-40,70 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
318.181 |
4,52 |
144.174 |
-5,17 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19.441 |
185,86 |
10 |
200,00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
2.700 |
0,00 |
1.361 |
0,82 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
11.684 |
7,30 |
5.861 |
15,56 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
94 |
|
47 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2.462 |
5,17 |
1.235 |
13,21 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.341 |
0,00 |
2.679 |
7,68 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.897 |
-28,60 |
952 |
-23,12 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10.712 |
0,15 |
5.373 |
7,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
38 |
-39,68 |
19 |
-34,48 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3.054 |
5,31 |
1.464 |
0,14 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
3.568 |
-6,45 |
1.792 |
0,90 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18.238 |
6,43 |
9.148 |
14,62 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
1.100 |
0,00 |
552 |
7,62 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.119 |
19,25 |
1.063 |
28,54 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
6.384 |
0,00 |
2.893 |
-9,28 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.885 |
17,66 |
1.447 |
26,73 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
29.214 |
-19,74 |
13.237 |
-27,19 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
4.122 |
-24,97 |
1.920 |
-26,19 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
203 |
95,19 |
102 |
110,42 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
73.200 |
0,00 |
33.168 |
-9,28 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8.633 |
-14,13 |
3.912 |
-22,11 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3.375 |
0,00 |
1.693 |
7,70 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.931 |
4,08 |
1.781 |
-5,57 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
175 |
0,00 |
79 |
-9,20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
342 |
7,89 |
172 |
16,33 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
513 |
-3,39 |
232 |
-7,57 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.051 |
0,10 |
537 |
14,29 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
422 |
|
212 |
|
|
2025-07-23 |
13F |
Raub Brock Capital Management LP
|
|
|
|
32.592 |
-4,51 |
16.348 |
2,84 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
997 |
14,99 |
500 |
24,07 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.809 |
0,00 |
907 |
7,72 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
100 |
1,01 |
50 |
8,70 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
10.090 |
17,46 |
5.061 |
26,53 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
436 |
990,00 |
219 |
1.111,11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
4 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
72.615 |
0,39 |
36 |
9,09 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
860 |
-2,27 |
412 |
-7,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.297 |
0,00 |
1.152 |
7,76 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
28.665 |
-16,07 |
14.378 |
-9,60 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
-17,65 |
7 |
0,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
32.910 |
0,00 |
14.912 |
-9,27 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
504 |
1,00 |
253 |
8,62 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
4.034 |
|
2.023 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17 |
-5,56 |
9 |
0,00 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
6.987 |
1,11 |
3.505 |
8,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
4.200 |
-64,41 |
2.107 |
-61,67 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
3.867 |
-39,68 |
1.940 |
-35,04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.588 |
-1,81 |
1.800 |
5,76 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
13.132 |
2,46 |
6.294 |
-2,54 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1.740 |
-0,23 |
873 |
7,39 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
53.574 |
24,25 |
26.872 |
33,83 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
13.851 |
-0,42 |
6.948 |
7,26 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.510 |
-3,09 |
1 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
37.837 |
76,45 |
18.979 |
90,07 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
5 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
185.665 |
-27,25 |
93.128 |
-21,64 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
227 |
-7,35 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
13.300 |
0,00 |
6.671 |
7,72 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.004 |
0,10 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.570 |
0,00 |
1.289 |
7,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.149.466 |
-11,17 |
576.583 |
-4,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
632.215 |
-29,92 |
317.113 |
-24,52 |
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
16.885 |
-16,76 |
8.093 |
-20,83 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.397 |
13,42 |
2 |
0,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
666 |
4,06 |
302 |
-5,64 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12.563 |
5,17 |
6.301 |
13,29 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
26.600 |
11,30 |
12.053 |
0,97 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.515 |
19,32 |
2.264 |
28,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5.600 |
0,00 |
2.809 |
7,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
5.600 |
0,00 |
2.809 |
7,71 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
28.789 |
2,12 |
13.799 |
-2,86 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
6.672 |
5,94 |
3.198 |
0,79 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
412.438 |
-7,03 |
206.875 |
0,14 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1.227 |
0,25 |
632 |
10,88 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
900 |
0,00 |
457 |
10,65 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
120 |
12,15 |
60 |
22,45 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
5.400 |
0,00 |
2.709 |
7,72 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
14.204 |
-0,06 |
7.125 |
7,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
126.100 |
130,53 |
63.250 |
148,30 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
11.545 |
9,14 |
5.791 |
17,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30.782 |
118,42 |
15.440 |
135,28 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
450 |
0,00 |
226 |
7,66 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.460 |
-1,02 |
732 |
6,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
59.000 |
-2,64 |
29.594 |
4,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
177.624 |
-0,72 |
89 |
7,23 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
890 |
-2,73 |
446 |
4,69 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
459 |
-23,75 |
230 |
-17,86 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
106 |
0,00 |
53 |
8,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.786 |
-19,27 |
6.915 |
-13,05 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
80.510 |
2,07 |
40.383 |
9,94 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
486 |
2,75 |
244 |
10,45 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
18.918 |
0,83 |
9.388 |
8,52 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
53.080 |
6,37 |
25.898 |
12,70 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6.111 |
673,54 |
3.065 |
735,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.463 |
-3,83 |
1.737 |
3,64 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
591 |
0,00 |
296 |
7,64 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1.796 |
0,00 |
901 |
7,66 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
514 |
|
258 |
|
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
20.527 |
-0,95 |
10.296 |
6,69 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
832.896 |
-2,55 |
377.402 |
-11,59 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.841 |
5,56 |
924 |
13,67 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
15.326 |
26,21 |
7.687 |
35,96 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
133.845 |
-13,96 |
67.135 |
-7,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
2 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
39.746 |
-16,48 |
19.936 |
-10,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
865.048 |
-10,10 |
430.033 |
1,02 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
73.387 |
-0,18 |
36.810 |
7,52 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
1.410 |
-0,28 |
707 |
7,45 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
69 |
-2,82 |
0 |
|
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1.000 |
0,00 |
502 |
7,74 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
29.969 |
-1,71 |
15 |
7,14 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-38 |
|
-19 |
|
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
19.440 |
90,63 |
9.751 |
105,33 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.688 |
-2,24 |
3.355 |
5,31 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
77.041 |
0,00 |
38.643 |
7,71 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1.112 |
-2,46 |
558 |
5,09 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
2.380 |
72,84 |
1.194 |
86,12 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.545 |
-0,84 |
1.778 |
6,85 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19.700 |
369,05 |
10 |
800,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19.200 |
65,52 |
10 |
80,00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
25 |
0,00 |
13 |
9,09 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
37.817 |
6,36 |
18.969 |
14,56 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18.851 |
-4,59 |
9.455 |
2,77 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
696 |
20,83 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2.546 |
-85,63 |
1.277 |
-84,52 |
|
2025-08-14 |
13F |
TCI Fund Management Ltd
|
|
|
|
13.246.979 |
0,64 |
6.644.552 |
8,40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.440 |
41,53 |
1.224 |
52,49 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5.667 |
0,02 |
2.843 |
7,73 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
256 |
6,22 |
128 |
14,29 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6.826 |
0,01 |
3.424 |
7,71 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
-90,91 |
3 |
-92,00 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
2.283 |
0,00 |
1.145 |
7,71 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
266 |
-5,34 |
133 |
2,31 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
13.675 |
-12,76 |
6.859 |
-6,03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
286.864 |
-0,01 |
137.500 |
-4,90 |
|
2025-05-06 |
13F |
Wesleyan Assurance Society
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.203 |
0,00 |
1.607 |
7,71 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
437 |
|
219 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
18.238 |
441,67 |
8.264 |
391,61 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
31.900 |
0,00 |
16.001 |
7,71 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
500 |
0,00 |
233 |
-1,69 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
105.287 |
-38,13 |
52.811 |
-33,36 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
45.157 |
15,55 |
20.462 |
4,84 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4.974 |
-27,57 |
2.495 |
-21,99 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
109.449 |
0,37 |
54 |
10,20 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
481 |
1,48 |
224 |
-0,45 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
1.463 |
0,00 |
734 |
7,64 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4.075 |
5,16 |
2.044 |
13,25 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
3 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
873 |
8,18 |
438 |
16,53 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
774 |
-70,54 |
388 |
-68,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.987 |
2,05 |
1.498 |
9,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.283 |
-4,82 |
581 |
-13,67 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
1.123 |
-0,71 |
1 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
800 |
0,00 |
401 |
7,80 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
3.348 |
0,00 |
1.679 |
7,70 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
22.500 |
-42,01 |
11.286 |
-37,54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1.943 |
-79,81 |
975 |
-78,27 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
695 |
6,43 |
349 |
14,47 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.964 |
-9,28 |
985 |
-2,28 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
38.622 |
109,69 |
19.372 |
125,86 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
154 |
0,00 |
77 |
8,45 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.038 |
0,10 |
1.524 |
7,78 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
500 |
0,00 |
251 |
7,76 |
|
2025-07-18 |
13F |
Caledonia Investments Plc
|
|
|
|
118.800 |
12,02 |
59.550 |
20,54 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1.582 |
|
794 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.172 |
86,60 |
1.090 |
100,92 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10.351 |
0,00 |
5.192 |
7,70 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.181 |
0,00 |
2.097 |
7,70 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1.042 |
0,00 |
523 |
7,63 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
92.951 |
1,07 |
44.553 |
-3,87 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
486 |
38,86 |
220 |
26,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
509 |
-5,74 |
255 |
1,59 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
9.290 |
265,60 |
4.660 |
293,83 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
55.380 |
0,21 |
27.778 |
7,93 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.381 |
2,75 |
693 |
10,72 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
400 |
|
157 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
243.407 |
0,38 |
122.090 |
8,11 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2.170 |
101,11 |
1.061 |
113,48 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5.227 |
-4,56 |
2.368 |
-13,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32.079 |
39,77 |
16.091 |
50,54 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25.055 |
1,08 |
12.567 |
8,84 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
421 |
0,00 |
211 |
7,65 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
119.255 |
32,69 |
60 |
43,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
946.811 |
2,61 |
474.911 |
10,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13.600 |
29,52 |
6.822 |
39,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
51 |
-91,89 |
26 |
-91,44 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
13.431 |
-1,76 |
6.736 |
5,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.700 |
3,64 |
2.859 |
11,64 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
964 |
-3,50 |
484 |
3,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.250 |
0,00 |
627 |
7,56 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
9 |
12,50 |
5 |
33,33 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
2.042 |
0,00 |
1.024 |
7,79 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.585 |
0,70 |
795 |
8,31 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
5.209 |
-22,80 |
2.613 |
-16,87 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
5.899 |
0,00 |
2.959 |
7,68 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
639 |
1,59 |
321 |
9,59 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.666 |
2,07 |
3.104 |
0,42 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
45.953 |
31,49 |
22.426 |
39,09 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
17.355 |
-14,01 |
8.705 |
-7,37 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
977 |
-2,50 |
490 |
5,15 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
985 |
0,00 |
494 |
7,86 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
295 |
-4,22 |
148 |
2,80 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
811 |
26,92 |
407 |
36,70 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
177 |
0,00 |
89 |
7,32 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
500 |
0,00 |
251 |
7,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.700 |
12,50 |
1.354 |
21,22 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.112 |
3,44 |
558 |
11,40 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.400 |
32,08 |
671 |
25,66 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
54 |
14,89 |
24 |
4,35 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.159 |
1,22 |
581 |
9,01 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
909 |
0,00 |
456 |
7,57 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3.132 |
1,20 |
2 |
0,00 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
2.100 |
0,00 |
1.007 |
-4,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.953 |
0,00 |
980 |
7,70 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
11.102 |
16,90 |
6 |
25,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
131.751 |
-22,01 |
66.085 |
-16,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.573 |
4,87 |
1.792 |
12,93 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
50.036 |
0,18 |
25.098 |
7,90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
864 |
-3,14 |
433 |
4,34 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.349 |
12,72 |
5.184 |
21,18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.662 |
5,71 |
5.111 |
0,55 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
959 |
29,59 |
481 |
39,53 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.829 |
0,00 |
877 |
-4,89 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
94.045 |
-7,16 |
42.614 |
-15,77 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
6.092 |
-36,19 |
3.056 |
-31,27 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.886 |
-24,74 |
946 |
-19,02 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
730.459 |
6,19 |
330.986 |
-3,66 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.144.852 |
-1,01 |
3.583.786 |
6,62 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
6.555 |
-0,15 |
3.288 |
7,52 |
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
35.000 |
0,00 |
17.556 |
7,71 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.604 |
10,79 |
3.395 |
22,34 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
7.555 |
0,85 |
3.790 |
8,63 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.484 |
31,39 |
3.252 |
41,51 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
537 |
-7,25 |
269 |
0,00 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
4.773 |
-2,37 |
2.394 |
5,18 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
14.113 |
-18,47 |
6.395 |
-26,04 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.167 |
|
585 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
101 |
6,32 |
48 |
2,13 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
552 |
-9,80 |
265 |
-14,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
308 |
9,61 |
154 |
18,46 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.694 |
|
5.364 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
134.400 |
|
67.414 |
|
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
3.000 |
0,00 |
1.505 |
7,66 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14.378 |
|
6.634 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.876 |
-65,72 |
850 |
-68,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.287 |
-9,81 |
646 |
-2,86 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
11.516 |
|
5.776 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.094 |
1,02 |
549 |
8,73 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1.366 |
0,00 |
685 |
7,70 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
128 |
|
64 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
33.622 |
0,00 |
16.864 |
7,71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
77.681 |
0,82 |
38.964 |
8,60 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
890 |
-2,73 |
446 |
4,69 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
16.804 |
-61,59 |
8.427 |
-58,64 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
937 |
10,76 |
474 |
30,66 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
435 |
0,00 |
218 |
7,92 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
81.401 |
107,58 |
41 |
122,22 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
579 |
-4,93 |
290 |
2,47 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1.712 |
0,00 |
859 |
7,65 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
525 |
8,92 |
263 |
17,41 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
19 |
-60,42 |
10 |
-59,09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
70.012 |
2,20 |
35.117 |
10,08 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
339 |
13,38 |
170 |
22,30 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
454 |
|
228 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
230 |
369,39 |
104 |
333,33 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.838 |
2,97 |
922 |
10,83 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
587 |
-18,47 |
294 |
-12,24 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7.486 |
-13,27 |
3.755 |
-6,59 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
439 |
0,00 |
220 |
7,84 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.164 |
-55,59 |
1.587 |
-52,17 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
6.113 |
-1,48 |
3.066 |
6,13 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.280 |
0,00 |
642 |
7,55 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.722 |
-3,42 |
864 |
3,98 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.977 |
-15,88 |
1.349 |
-23,71 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
400 |
0,00 |
201 |
110,53 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
1.400 |
0,00 |
702 |
7,83 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
93.381 |
-1,89 |
46.839 |
5,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.553 |
0,00 |
779 |
7,61 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
2.088 |
0,00 |
1.047 |
7,72 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
13.650 |
0,00 |
6.847 |
7,71 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20.207 |
1,77 |
10.136 |
9,61 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
53.040 |
0,65 |
27 |
8,33 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
271.074 |
|
135.968 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
161 |
0,00 |
73 |
-10,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
17.866 |
-14,06 |
8.564 |
-18,26 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
50,00 |
3 |
200,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.664 |
-16,09 |
835 |
-9,64 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
2.770 |
-14,53 |
1.255 |
-22,44 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18.644 |
|
8.448 |
|
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
4.451 |
-0,22 |
2.233 |
7,46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19.768 |
3,77 |
9.915 |
11,77 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
756 |
4,42 |
343 |
-5,26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.866.893 |
13,04 |
936.415 |
21,76 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
2.783 |
|
1.396 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
37.852 |
-1,68 |
17.151 |
-10,80 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6.850 |
19,30 |
3.436 |
28,51 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
30 |
-31,82 |
14 |
-36,36 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
827.217 |
-8,46 |
414.924 |
-1,41 |
|
2025-05-15 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
126 |
0,80 |
63 |
8,62 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
26 |
0,00 |
13 |
8,33 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.801 |
8,11 |
1.907 |
16,43 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
600 |
0,00 |
301 |
7,53 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
34 |
0,00 |
17 |
13,33 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
32.311 |
1,58 |
16.207 |
9,40 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1.497 |
-70,08 |
751 |
-67,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.822 |
1,75 |
4.904 |
-7,70 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
486 |
|
244 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
87.847 |
-4,82 |
44.063 |
2,52 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
11.214 |
53,74 |
5.222 |
51,27 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
220 |
-87,46 |
113 |
-81,74 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
-25,00 |
2 |
0,00 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
9.470 |
-4,10 |
4.291 |
-12,98 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
61.834 |
-4,89 |
31.015 |
2,44 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12.395 |
-16,07 |
5.772 |
-17,44 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
827.554 |
0,10 |
415 |
7,79 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
76.045 |
12,25 |
38.143 |
20,90 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
27.354 |
-4,54 |
12.395 |
-13,40 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.813 |
|
6.928 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1.990 |
-0,30 |
998 |
7,43 |
|
2025-04-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
9.106 |
16,18 |
4.589 |
17,10 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
23.150 |
35,09 |
11.612 |
45,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.788 |
81,16 |
897 |
95,21 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
54.269 |
0,00 |
27.221 |
7,71 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
288 |
747,06 |
134 |
737,50 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
6.858 |
-0,82 |
3.440 |
6,80 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
1.101.804 |
1,40 |
552.654 |
9,22 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1.030 |
0,00 |
517 |
7,72 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
287 |
-2,05 |
144 |
5,15 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
17 |
0,00 |
8 |
0,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
947 |
9,48 |
429 |
-0,69 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
22.225 |
-2,64 |
11.148 |
4,86 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
402 |
|
202 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
188 |
-79,74 |
85 |
-70,99 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
16.757 |
-7,00 |
8.405 |
0,17 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
149 |
21,14 |
75 |
29,82 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
55 |
-9,84 |
28 |
-3,57 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
804 |
1,13 |
403 |
8,92 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
681 |
5,09 |
342 |
13,29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.006 |
30,14 |
468 |
28,22 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12.914 |
16,89 |
6.478 |
25,91 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
4.331 |
-78,63 |
2.172 |
-76,99 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
126.726 |
-8,48 |
63.564 |
-1,43 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.410 |
136,27 |
1.209 |
154,32 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.429 |
25,15 |
1.720 |
34,82 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
4.037 |
-7,51 |
2.025 |
-0,39 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
450 |
0,00 |
226 |
7,66 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
200 |
0,00 |
100 |
7,53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
517 |
33,59 |
259 |
43,89 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
64.493 |
|
32.349 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.258 |
1,97 |
1.476 |
-7,46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.750 |
-1,69 |
878 |
5,16 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
155.240 |
2,09 |
74.410 |
-2,90 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
10.768 |
-21,57 |
5.015 |
-22,84 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
9.849 |
-1,33 |
4.940 |
6,28 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2.481 |
0,00 |
1.145 |
-0,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.648 |
-8,39 |
827 |
-1,31 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3.205 |
-4,30 |
1.536 |
-8,95 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.756 |
8,21 |
1.937 |
19,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
34.227 |
-1,77 |
17.168 |
5,80 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
55.640 |
-2,57 |
27.908 |
4,94 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
3.054 |
33,95 |
1.532 |
44,30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
685.973 |
85,51 |
344 |
100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
86.649 |
8,15 |
43.462 |
16,49 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
888 |
7,25 |
402 |
-2,66 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21.162 |
-3,00 |
11 |
0,00 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
162.463 |
-9,80 |
73.615 |
-18,16 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
17.126 |
|
8.590 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1.989 |
|
998 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
71.928 |
-22,53 |
36.078 |
-16,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.912 |
0,00 |
1.461 |
7,67 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
185.439 |
2,65 |
93.014 |
10,57 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.095 |
-41,56 |
1.051 |
-37,09 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
30.188 |
-2,69 |
15.142 |
4,80 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
415 |
0,00 |
208 |
7,77 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
50.626 |
1,83 |
24.266 |
-3,15 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
11.897 |
|
5.702 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.744 |
-2,90 |
1.878 |
4,57 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
143 |
0,70 |
71 |
7,58 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.593 |
49,97 |
1.301 |
61,49 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
1.796 |
-2,87 |
861 |
-7,63 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
36.200 |
0,00 |
17.351 |
-4,88 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
147 |
17,60 |
67 |
6,45 |
|
2025-05-28 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
107.388 |
-24,82 |
50.010 |
-26,04 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
917 |
0,99 |
460 |
8,77 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
352 |
2,62 |
177 |
10,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.085 |
-3,50 |
2.049 |
3,91 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
35.762 |
-3,27 |
18.062 |
4,91 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1.964 |
-2,82 |
985 |
4,68 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
644 |
0,62 |
323 |
8,39 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.256 |
-1,11 |
2.519 |
-5,94 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
279.070 |
-18,04 |
139.979 |
-11,72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
46.200 |
-14,76 |
23.173 |
-8,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
25.190 |
-1,52 |
12.635 |
6,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
220.911 |
-2,26 |
111 |
4,76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
54.701 |
-8,04 |
27 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.191 |
-2,27 |
1.601 |
5,26 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
36 |
5,88 |
17 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.107 |
1,19 |
555 |
9,04 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
59 |
|
28 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
269.002 |
-1,68 |
134.929 |
5,90 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
495 |
0,00 |
248 |
7,83 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
235 |
|
113 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10.850 |
4,33 |
5.442 |
12,37 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
3.540 |
|
1.776 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.463 |
|
734 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
865 |
7,32 |
434 |
15,47 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
131 |
|
66 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-34 |
|
-17 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.468 |
6,22 |
736 |
14,46 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.419 |
4,17 |
1.715 |
12,17 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
81.031 |
8,56 |
36.717 |
-1,51 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
720 |
0,00 |
361 |
7,76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
87.885 |
-0,89 |
39.822 |
-10,08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
2.669 |
-0,74 |
1.339 |
6,87 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1.293 |
6,33 |
620 |
1,14 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
1.642 |
|
823 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.031 |
-46,67 |
1.520 |
-42,55 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
82.354 |
-11,31 |
39.474 |
-15,64 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
1.250 |
-3,85 |
627 |
3,47 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
488 |
|
245 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
98 |
-45,56 |
49 |
-42,35 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
31.082 |
-24,09 |
14.475 |
-25,32 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
122 |
-3,94 |
61 |
3,39 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
11.963 |
1,48 |
6.000 |
9,31 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
221 |
47,33 |
94 |
46,88 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
400 |
|
201 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
108.614 |
190,50 |
53.704 |
213,62 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
98.350 |
0,00 |
44.564 |
-9,27 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
25.805 |
-41,01 |
12.944 |
-36,46 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
622 |
-0,48 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
16.673 |
1,24 |
8.363 |
9,06 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
5.502 |
6,18 |
2.755 |
14,13 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
2.650 |
0,00 |
1.329 |
7,70 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
329.900 |
7,21 |
149.484 |
-2,73 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
1.549 |
0,13 |
776 |
7,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.944 |
40,95 |
4.988 |
51,81 |
|
2025-08-14 |
13F |
Square Wave Capital, LLC
|
|
|
|
27.669 |
14,55 |
13.878 |
23,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
95.919 |
-4,84 |
48.112 |
2,50 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1.075 |
0,00 |
487 |
-9,14 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
503 |
20,62 |
252 |
29,90 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.244 |
3,24 |
624 |
11,05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.347 |
-4,50 |
2.180 |
2,88 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
15.758 |
0,00 |
7.904 |
7,71 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
261.492 |
-3,20 |
125.338 |
-7,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
352.889 |
-12,69 |
177.006 |
-5,96 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
14.100 |
74,07 |
7.072 |
87,49 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
1.875 |
0,00 |
940 |
7,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.878 |
34,38 |
2.447 |
44,73 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.198 |
-5,59 |
601 |
1,69 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.547 |
16,49 |
776 |
25,40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
133.832 |
-1,84 |
67 |
6,35 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
18.977 |
6,70 |
9.096 |
1,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
53.427 |
-4,14 |
26.798 |
3,25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
16 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
912 |
|
458 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
23.490 |
|
11.782 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
43 |
0,00 |
22 |
5,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
123 |
-53,41 |
62 |
1,67 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
5.070 |
2,63 |
2.543 |
8,77 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
516 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8.696 |
-12,34 |
4.362 |
-5,59 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
9.645 |
104,95 |
4.370 |
85,96 |
|
2025-04-28 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
569 |
111,52 |
287 |
113,43 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.952.958 |
0,06 |
936.092 |
-4,82 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
19 |
0,00 |
10 |
12,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
799 |
-4,54 |
401 |
2,83 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
10.972 |
0,35 |
5.259 |
-4,56 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
735 |
-2,65 |
369 |
4,84 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
496 |
-52,81 |
249 |
-49,28 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13.530 |
-1,38 |
6.787 |
6,23 |
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
2.400 |
-7,69 |
1.204 |
-0,58 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
16.163 |
46,79 |
7.324 |
33,17 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
166 |
0,00 |
83 |
7,79 |
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
33.900 |
0,00 |
15.361 |
-9,28 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
1.505 |
0,00 |
755 |
7,71 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
2.934 |
36,47 |
1.472 |
46,95 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
54.954 |
-21,78 |
27.564 |
-15,75 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
2.487 |
-1,43 |
1.158 |
-3,02 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.724 |
-2,76 |
865 |
4,73 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
425.642 |
-5,21 |
213.498 |
2,10 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
37.188 |
15,95 |
19 |
28,57 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
724 |
-1,09 |
347 |
-5,71 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5.417 |
-9,58 |
2.596 |
-14,01 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
17 |
30,77 |
9 |
33,33 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
49.635 |
-74,37 |
24.896 |
-72,40 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
588 |
-2,65 |
295 |
4,63 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
107 |
|
54 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
1.818 |
10,65 |
912 |
19,08 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
118.200 |
0,00 |
59.288 |
7,71 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
10.457 |
3,79 |
5.245 |
11,81 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
23.044 |
0,00 |
10.442 |
-9,28 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
3.769 |
-40,84 |
1.807 |
-43,74 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
35.508 |
0,00 |
16.089 |
-9,28 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
25.222 |
-2,86 |
12.089 |
-7,60 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
80.437 |
3,94 |
40.346 |
11,95 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
1.299 |
-0,84 |
652 |
6,72 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
22 |
0,00 |
11 |
10,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.555 |
14,68 |
780 |
23,45 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.352 |
1,95 |
1.681 |
9,80 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
83.765 |
30,24 |
42.018 |
40,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.460 |
-1,02 |
732 |
6,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
422.167 |
4,79 |
211.755 |
12,87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
102.848 |
-3,91 |
51.586 |
3,50 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.908 |
44,55 |
957 |
55,86 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
2.078 |
-7,56 |
942 |
-16,13 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
701.908 |
-2,85 |
352.070 |
4,64 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9.489 |
-3,18 |
4.760 |
4,27 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
7.400 |
0,27 |
3.712 |
8,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4.470 |
74,88 |
2.242 |
88,40 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
3.252 |
-21,45 |
1.474 |
-28,74 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.291 |
-6,04 |
648 |
1,25 |
|
2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
19.055 |
214,70 |
9.558 |
239,02 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
3.857 |
-2,06 |
1.934 |
5,51 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
623 |
-1,58 |
312 |
6,12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
5.230 |
-6,72 |
2.507 |
-11,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.286 |
18,53 |
645 |
35,29 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4.286 |
-2,75 |
2.150 |
4,73 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
18.813 |
0,00 |
9.436 |
7,70 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
32.119 |
-5,91 |
16 |
6,67 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.867 |
-25,02 |
936 |
-19,24 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
6.034 |
0,00 |
3.027 |
7,73 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
25.303 |
3,81 |
12.692 |
11,81 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3.490 |
4,84 |
1.751 |
12,90 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
125 |
0,00 |
63 |
6,90 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
45.024 |
|
22.584 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
494 |
-37,23 |
248 |
-32,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
363 |
0,00 |
182 |
7,69 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6.370 |
2,26 |
3.195 |
10,17 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
16.368 |
-9,35 |
8.210 |
-2,35 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
5.513 |
0,00 |
2.498 |
-9,26 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12,50 |
4 |
33,33 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2.051 |
23,63 |
1.029 |
33,16 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
407 |
|
204 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5.620 |
2,22 |
2.819 |
10,12 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
452 |
-29,04 |
205 |
-35,85 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
461 |
0,00 |
231 |
7,94 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.281 |
2,58 |
2.649 |
10,47 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
5 |
|
3 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
15.873 |
-2,43 |
7.962 |
5,08 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41.975 |
7,73 |
19.020 |
-2,27 |
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.380 |
78,06 |
708 |
107,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
779 |
|
391 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
403 |
139,88 |
193 |
129,76 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
206.982 |
12,14 |
93.788 |
1,74 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
1.162 |
|
583 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
33.116 |
16,50 |
16.610 |
25,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
323.961 |
-2,60 |
162.495 |
4,91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
4 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
504 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6.266 |
21,74 |
3.143 |
31,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
57.892 |
-5,64 |
29.038 |
1,64 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
2.016 |
1,87 |
1.011 |
9,77 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
194 |
1.193,33 |
97 |
1.516,67 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
434 |
-25,17 |
218 |
-19,63 |
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
730 |
-0,27 |
366 |
7,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
264 |
-8,97 |
132 |
-2,22 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
483 |
-0,62 |
225 |
-2,61 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
10.550 |
-11,60 |
5.292 |
-5,85 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
4.432 |
-3,46 |
2.223 |
4,02 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
108.324 |
10,93 |
49.084 |
0,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.355.642 |
-2,58 |
679.976 |
4,93 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
926 |
0,98 |
478 |
19,80 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
71.591 |
2,49 |
35.909 |
10,40 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
945 |
7,51 |
474 |
15,65 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
120 |
0,00 |
60 |
9,09 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
1.843 |
0,11 |
1 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
99.962 |
6,93 |
50 |
16,28 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2.915 |
-11,40 |
1.462 |
-4,57 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
46 |
70,37 |
23 |
91,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
34.261 |
-5,54 |
17.185 |
1,73 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
25 |
0,00 |
13 |
9,09 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
17.209 |
-0,40 |
8.249 |
-5,27 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
32.280 |
-9,02 |
15.472 |
-13,46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.756 |
30,23 |
2.386 |
40,29 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
96.235 |
-58,11 |
44.816 |
-58,79 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
240 |
-1,64 |
120 |
6,19 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
139 |
-51,90 |
70 |
-48,51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16.704 |
0,00 |
8.379 |
7,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
587 |
39,10 |
294 |
47,74 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
15 |
|
8 |
|
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
2.152 |
0,00 |
1.079 |
7,68 |
|
2025-05-12 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.944 |
0,00 |
2.240 |
-9,28 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
19.578 |
|
9.820 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
2.537 |
-15,80 |
1.273 |
-9,34 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
31.258 |
-1,19 |
15.679 |
6,43 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13.597 |
4,42 |
6.161 |
-5,26 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
126.202 |
-3,80 |
63.302 |
3,61 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
619 |
0,00 |
310 |
7,64 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
554 |
-1,77 |
278 |
5,73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46.511 |
-1,35 |
23.329 |
6,26 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
5.349 |
6,41 |
2.683 |
14,61 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
101 |
3,06 |
51 |
11,11 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
46.402 |
-0,23 |
21.026 |
-9,48 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
502 |
-4,92 |
252 |
2,45 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.649 |
0,00 |
1.329 |
7,70 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
618 |
-2,22 |
310 |
5,10 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
1.895 |
0,00 |
859 |
-9,30 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.317 |
-15,59 |
1.162 |
-9,08 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
13.700 |
585,00 |
6.872 |
638,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
21.440 |
-2,44 |
10.754 |
5,08 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
509 |
6,71 |
255 |
14,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
2.070 |
0,00 |
1.038 |
7,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
710 |
-4,18 |
356 |
3,19 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
95.919 |
17,04 |
43.463 |
6,19 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3.415 |
13,00 |
1.713 |
7,67 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11.872 |
0,25 |
5.955 |
7,98 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7.127 |
-245,24 |
3.575 |
-253,92 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.034 |
12,27 |
519 |
21,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
170.611 |
-29,46 |
85.577 |
-24,02 |
|
2025-07-23 |
13F |
626 Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
77.261 |
-14,21 |
38.753 |
-7,60 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.160 |
13,56 |
1.083 |
22,37 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
85.600 |
|
42.936 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.060 |
125,05 |
532 |
142,47 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
280.286 |
12,29 |
127.003 |
1,88 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
9.390 |
-26,24 |
4.373 |
-27,45 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
1.602 |
-21,85 |
804 |
-15,83 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
804 |
0,00 |
364 |
-9,23 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
87.240 |
3,59 |
39.530 |
-6,02 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
17.048 |
-3,67 |
7.939 |
-5,23 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.018 |
0,00 |
511 |
7,59 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
887 |
-5,03 |
445 |
2,30 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
105.500 |
|
52.918 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.898 |
6,63 |
953 |
14,98 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1.411 |
-2,56 |
708 |
4,90 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
311 |
-49,02 |
156 |
-45,42 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
30.308 |
-77,04 |
15.202 |
-75,27 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
8.300 |
0,00 |
4.163 |
7,71 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
592 |
0,00 |
297 |
7,64 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
506 |
-0,78 |
254 |
6,75 |
|
2025-07-30 |
13F |
TRB Advisors LP
|
|
|
|
10.000 |
|
5.016 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
168.094 |
105,28 |
84 |
121,05 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2.252 |
31,08 |
1.130 |
41,13 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
6.286 |
0,00 |
3.153 |
7,69 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
37.416 |
48,75 |
18.767 |
60,22 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
6 |
|
3 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.012 |
0,00 |
485 |
-4,72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24.527 |
-83,27 |
12.302 |
-81,98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9.509 |
7,28 |
4.770 |
15,56 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4.298 |
-6,48 |
2.156 |
0,70 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
22 |
2.100,00 |
11 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
504 |
1,20 |
253 |
9,09 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
2.476 |
-6,11 |
1.242 |
1,06 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
2.183 |
0,00 |
1.095 |
7,68 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
8.162 |
-6,61 |
4.094 |
0,57 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
6.030 |
0,00 |
3.025 |
7,69 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
413 |
-2,59 |
207 |
11,89 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
788 |
-0,51 |
395 |
7,34 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
73.829 |
-3,64 |
37.032 |
3,79 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
17 |
0,00 |
9 |
14,29 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
4 |
200,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
644 |
5,57 |
323 |
13,73 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2.771 |
|
1.390 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1.700 |
41,67 |
853 |
52,69 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18.300 |
-87,51 |
9.179 |
-86,55 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
8.051 |
97,91 |
4.038 |
113,20 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
51.887 |
-0,02 |
26.026 |
7,69 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9.465 |
-2,31 |
4.537 |
-7,09 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
23 |
0,00 |
12 |
10,00 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
6.446 |
25,73 |
2.921 |
14,06 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
3.944 |
0,00 |
1.978 |
7,73 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
40 |
-62,62 |
20 |
-59,18 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
986 |
3,35 |
495 |
11,26 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
922 |
14,53 |
462 |
23,53 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
13.901 |
-7,58 |
6.973 |
-0,46 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
75 |
8,70 |
34 |
-2,94 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
112 |
0,90 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.087 |
1,87 |
493 |
-7,52 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
682 |
|
294 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
176 |
-74,12 |
88 |
-72,15 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14.534 |
-23,78 |
7.290 |
-17,91 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-22 |
|
-11 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
80 |
42,86 |
40 |
53,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5.673 |
-17,45 |
2.846 |
-11,09 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
638 |
-0,16 |
320 |
7,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.800 |
50,00 |
903 |
61,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19.550 |
-7,57 |
9.806 |
-0,44 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
5.071 |
-1,93 |
2.298 |
-11,04 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9.596 |
0,00 |
4.813 |
7,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.000 |
-16,67 |
2.508 |
-10,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
638 |
-50,89 |
320 |
-47,02 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
109 |
0,00 |
56 |
12,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
20.412 |
8,33 |
10.238 |
17,77 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
14.936 |
0,09 |
7.492 |
7,80 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
2.038 |
13,10 |
1.022 |
21,81 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
181 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
3.142 |
-3,62 |
1.576 |
3,75 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8.019 |
15,63 |
3.844 |
9,99 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5.758 |
-90,37 |
2.888 |
-89,63 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.392 |
31,72 |
1.084 |
19,54 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
32.310 |
6,22 |
16.206 |
14,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.900 |
19,57 |
953 |
28,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
9.100 |
-4,21 |
4.564 |
3,16 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
158.668 |
-49,84 |
79.586 |
-45,98 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
16.237 |
-13,84 |
8.144 |
-7,20 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
173.398 |
-0,76 |
86.975 |
6,89 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
2.000 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3.034 |
0,00 |
1.522 |
7,72 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.968.787 |
|
987.524 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
134 |
1,52 |
67 |
9,84 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
656 |
8,43 |
329 |
17,08 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
1.436 |
246,86 |
688 |
230,77 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.598 |
1,85 |
2.990 |
-7,60 |
|
2025-07-25 |
13F |
BSN Capital Partners Ltd
|
|
|
|
208 |
|
100 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
807 |
8,18 |
387 |
2,93 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
1.190 |
0,00 |
597 |
7,58 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.519.316 |
-4,25 |
762.074 |
3,14 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.612 |
-18,30 |
809 |
-11,98 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
166 |
7,10 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
667 |
|
335 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
584 |
3,55 |
293 |
11,45 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
43.738 |
-13,07 |
21.939 |
-6,37 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-703 |
-18,07 |
-353 |
-11,78 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
7.189 |
40,16 |
3.257 |
27,18 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25.362 |
-0,45 |
12.378 |
3,64 |
|
2025-04-14 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
92.412 |
-0,91 |
46.353 |
6,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
700 |
|
351 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15.082 |
1,88 |
7.565 |
9,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1.600 |
|
803 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.704 |
4,86 |
855 |
12,96 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
4.074 |
-8,82 |
2.043 |
-1,78 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
11.824 |
18,91 |
5.667 |
13,09 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
16.881 |
|
8 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
3.827 |
1,86 |
1.919 |
9,72 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
851 |
8,55 |
427 |
16,71 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
856 |
11,02 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.141 |
0,00 |
1.575 |
7,73 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
45.495 |
-3,45 |
22.820 |
3,99 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
2.128 |
0,00 |
1.067 |
7,78 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4.914 |
8,36 |
2.465 |
27,93 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
13.345 |
-10,15 |
6.694 |
-3,22 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
40 |
-2,44 |
20 |
5,26 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
612 |
22,40 |
307 |
31,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
4.973 |
-10,07 |
2.494 |
-3,15 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
20.213 |
-61,99 |
10.138 |
-59,07 |
|
2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
3.190 |
0,00 |
1.445 |
-9,29 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
6.482 |
-4,93 |
3.019 |
-6,48 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.375 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
11.173 |
33,41 |
5.453 |
41,10 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
466 |
19,49 |
211 |
8,76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
102.968 |
4,98 |
46.657 |
-4,75 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
27.909 |
-15,79 |
14 |
-13,33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5.669 |
0,00 |
2.844 |
7,73 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
788 |
-0,51 |
395 |
7,34 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
41.916 |
0,33 |
18.993 |
-8,98 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
32.917 |
19,53 |
16.511 |
28,74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
222.476 |
7,99 |
106.637 |
2,72 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
85.197 |
-12,68 |
42.734 |
-5,95 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3.458 |
0,00 |
1.610 |
-1,59 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
22.813 |
-30,60 |
11 |
-26,67 |
|