2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.337 |
46,80 |
1.283 |
68,68 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3.051 |
204,49 |
1.675 |
249,48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.137 |
22,04 |
1.175 |
40,55 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
82 |
3,80 |
45 |
15,79 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
423 |
|
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.340.677 |
31,88 |
1.284.938 |
51,42 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
98 |
|
55 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.649 |
7,00 |
5.846 |
22,85 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
436 |
|
239 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
56 |
1,82 |
31 |
15,38 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
218 |
11,79 |
120 |
27,96 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
125 |
21,36 |
69 |
38,78 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
11.997 |
2,05 |
6.586 |
17,17 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.889 |
0,75 |
990 |
-3,04 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
3 |
|
2 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
165 |
179,66 |
90 |
221,43 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
27.470 |
31,62 |
15.080 |
51,12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
307 |
70,56 |
169 |
95,35 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.523 |
|
1.385 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
382 |
|
210 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.870 |
20,72 |
2.673 |
38,64 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
12.100 |
22,22 |
6.340 |
17,71 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
3.654 |
8,81 |
2.006 |
24,98 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
564 |
0,53 |
309 |
13,65 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
31.530 |
0,21 |
17.309 |
15,06 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
467 |
81,71 |
256 |
109,84 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.956 |
11,58 |
1.074 |
28,04 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
501 |
1,42 |
275 |
16,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
260 |
205,88 |
143 |
255,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
2 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
696.888 |
0,88 |
382.564 |
22,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10.143 |
6,66 |
5.568 |
22,45 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2.391 |
37,02 |
1.143 |
26,86 |
|
2025-08-12 |
13F |
Steginsky Capital Llc
|
|
|
|
118.762 |
4,17 |
65 |
20,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
17.500 |
1.490,91 |
9.607 |
1.729,71 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19.810 |
2,48 |
10.380 |
-1,30 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
400 |
|
220 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1.406 |
134,33 |
772 |
169,58 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
970 |
1,89 |
533 |
16,92 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
821 |
4,19 |
451 |
19,68 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
18.678 |
12,57 |
10.253 |
29,23 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
393 |
|
226 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
362 |
4,02 |
199 |
19,28 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
28 |
7,69 |
15 |
0,00 |
|
2025-07-31 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
11.369 |
0,45 |
6.241 |
15,34 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
386 |
|
212 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
5.348 |
4,35 |
2.802 |
0,50 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
671 |
|
368 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
18.761 |
3,46 |
10.299 |
18,80 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.329 |
17,45 |
1 |
|
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
2.241 |
|
1.230 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
11 |
37,50 |
6 |
100,00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1.724 |
3,36 |
946 |
18,70 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
898 |
22,18 |
493 |
40,17 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
27.587 |
37,87 |
15.144 |
58,30 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
4.368 |
25,19 |
2.398 |
43,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.008 |
31,76 |
1.052 |
26,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
427 |
9,49 |
234 |
25,81 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
302.869 |
12,03 |
158.697 |
7,88 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
36 |
2,86 |
20 |
18,75 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
24.453 |
63,10 |
13.424 |
87,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
144.017 |
0,87 |
79.059 |
15,82 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-8.502 |
-35,77 |
-4.667 |
-26,25 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
183.356 |
65,90 |
100.655 |
90,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
818 |
2,00 |
449 |
17,23 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
93 |
287,50 |
51 |
363,64 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
982 |
24,78 |
515 |
20,09 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
10.400 |
26,83 |
5.449 |
22,15 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
679 |
1,19 |
328 |
-18,41 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1.919 |
0,52 |
1.054 |
15,46 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
76.137 |
9,02 |
41.796 |
25,17 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
24.798 |
0,14 |
13.613 |
14,98 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
395 |
|
217 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
75.701 |
2,50 |
41.557 |
17,68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.810 |
|
1.543 |
|
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
6.437 |
|
3.078 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
4.486 |
10,60 |
2.463 |
26,97 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
713 |
56,70 |
391 |
66,38 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
5.770 |
1,46 |
3.023 |
-2,29 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.545 |
2,32 |
848 |
17,45 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.083 |
10,62 |
595 |
27,14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.811 |
32,02 |
3.800 |
54,10 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
91.900 |
5,88 |
50.320 |
19,99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.089 |
15,12 |
605 |
31,59 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
35.851 |
291,86 |
20 |
375,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
40 |
|
22 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
25 |
13,64 |
14 |
30,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.011.788 |
3,68 |
1.104.409 |
19,04 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
6.038 |
|
3.306 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
7.447 |
|
4.088 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
986 |
8,00 |
517 |
4,03 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
111.323 |
85,10 |
60.955 |
109,78 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2.667 |
4,42 |
1.397 |
0,58 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
35 |
|
19 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
9.592 |
21,16 |
5.026 |
16,69 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5.116 |
21,38 |
2.808 |
39,35 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
47 |
23,68 |
26 |
38,89 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
2.674 |
212,38 |
1.468 |
258,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
772 |
6,93 |
405 |
3,06 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.942 |
32,11 |
1.066 |
40,45 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
38 |
5,56 |
21 |
17,65 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.822 |
0,83 |
9.784 |
15,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
421.156 |
1,15 |
231.198 |
16,14 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
92.144 |
2,33 |
44.057 |
-5,27 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
15 |
|
8 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1.649 |
3,78 |
903 |
17,60 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
387 |
|
201 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
330 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
420 |
|
230 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.520.932 |
0,31 |
831.331 |
15,04 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
417 |
|
229 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
1.924 |
13,11 |
1.056 |
29,89 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
208.737 |
0,82 |
114.588 |
15,76 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
853 |
|
408 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.123 |
1,97 |
5.008 |
17,09 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
8.488 |
18,78 |
4.648 |
34,62 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
5 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87.848 |
8,84 |
48.101 |
23,35 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
466 |
7,62 |
256 |
23,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.076 |
18,11 |
591 |
35,63 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
969 |
0,52 |
532 |
15,65 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
553 |
0,18 |
304 |
15,21 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6.555 |
-42,13 |
-3.598 |
-33,55 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
13 |
|
7 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
977 |
9,78 |
537 |
26,12 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7.246 |
|
4.031 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
5.300 |
2,08 |
2.909 |
17,20 |
|
2025-05-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
2.427 |
284,02 |
1.160 |
298,63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20.234 |
4,33 |
11.108 |
19,78 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
72 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.777 |
141,44 |
948 |
170,09 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
455 |
3,17 |
250 |
18,57 |
|
2025-03-31 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
4.445 |
6,75 |
2.419 |
-1,95 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
400 |
|
220 |
|
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
18.037 |
1,43 |
9.902 |
16,45 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
787 |
2,47 |
432 |
17,71 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
4.572 |
9,82 |
2.396 |
5,74 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
4.853 |
37,25 |
2.657 |
55,56 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-26 |
|
-14 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
40.042 |
|
21.981 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
17 |
142,86 |
9 |
200,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
184.570 |
7,08 |
101.322 |
22,94 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9.441 |
6,73 |
5.169 |
20,97 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.932 |
1,37 |
14.636 |
-2,38 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.852 |
3,58 |
1.017 |
18,97 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-38 |
|
-21 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.467 |
0,45 |
1.354 |
3,04 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
34 |
9,68 |
19 |
28,57 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10.197 |
16,43 |
5.343 |
12,13 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6.712 |
0,09 |
3.685 |
14,91 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7.680 |
19,46 |
4.216 |
37,19 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
15.900 |
8,90 |
8.728 |
25,04 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.576 |
0,35 |
5 |
25,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3.229 |
35,56 |
1.773 |
55,71 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
1.773 |
0,45 |
973 |
15,42 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
324 |
|
170 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
553 |
|
304 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9.669 |
47,69 |
5.308 |
69,55 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
5.083 |
102,11 |
2.907 |
14,68 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
4.079 |
8,60 |
2.137 |
4,60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
605 |
|
332 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
68 |
|
37 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3.243 |
26,98 |
1.794 |
46,61 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
30 |
|
16 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.200 |
|
659 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.413 |
8,86 |
740 |
4,82 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.118 |
1,91 |
586 |
-1,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
79.200 |
125,64 |
43.478 |
159,07 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
31.150 |
8,95 |
17.056 |
23,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.564 |
280,25 |
12.387 |
336,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53.200 |
69,43 |
29.205 |
94,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.213 |
1,14 |
1.215 |
16,06 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
971 |
15,18 |
533 |
32,26 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
113.150 |
51,72 |
62.115 |
74,19 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
62 |
34,78 |
32 |
28,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
8 |
|
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
47.930 |
71,18 |
26.312 |
96,54 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
50.179 |
27,04 |
27.546 |
45,85 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
4 |
|
2 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.050 |
4,38 |
1.125 |
19,81 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
14.389 |
7,06 |
7.879 |
21,33 |
|
2025-08-14 |
13F |
Camrose Capital Investment Partners LLP
|
|
|
|
86.105 |
33,72 |
47.268 |
53,53 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
923 |
0,11 |
531 |
9,73 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
497 |
2,90 |
273 |
18,26 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.698 |
2,94 |
1.481 |
18,20 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
58 |
|
32 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
616 |
4,23 |
338 |
19,86 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
129.169 |
0,79 |
70.909 |
15,72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
61.544 |
0,95 |
33.785 |
15,91 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
2.483 |
2,90 |
1.363 |
18,21 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
865 |
6,13 |
475 |
21,85 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
568 |
0,53 |
312 |
15,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3.700 |
236,36 |
2.031 |
286,86 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
406 |
|
223 |
|
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
6.610 |
|
3.629 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3.473 |
2,30 |
1.907 |
17,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
300 |
185,71 |
165 |
192,86 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
139.191 |
3,26 |
76.410 |
18,56 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
20 |
|
11 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.246 |
427,45 |
2.331 |
506,77 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
263 |
20,09 |
144 |
38,46 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
31 |
|
17 |
|
|
2025-05-29 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
68.935 |
|
32.960 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.676 |
|
920 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.512 |
4,20 |
830 |
19,77 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4.041 |
|
2.218 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
83.977 |
0,82 |
46.100 |
15,75 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
613 |
40,27 |
337 |
61,54 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
13.854 |
7,15 |
7.586 |
21,44 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
841 |
0,12 |
462 |
14,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.955.139 |
0,35 |
1.622.254 |
15,22 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
771.066 |
0,73 |
422.197 |
14,16 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
50,00 |
10 |
80,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
777 |
22,56 |
427 |
40,59 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
42.535 |
4,07 |
23.350 |
19,49 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
53 |
6,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.436 |
|
788 |
|
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
49.805 |
3,03 |
27.341 |
18,29 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
411 |
|
226 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1.479 |
3,28 |
837 |
22,22 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1.454 |
0,97 |
798 |
15,99 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
2.551 |
|
1.220 |
|
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
1.264 |
8,68 |
694 |
24,64 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
16.808 |
18,52 |
8.807 |
14,14 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
6.600 |
|
3.623 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
418 |
|
229 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
904 |
3,91 |
496 |
19,23 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
413 |
|
227 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
41.558 |
15,06 |
22.814 |
32,10 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
150,00 |
3 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
78 |
2,63 |
43 |
16,67 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
23.455 |
10,36 |
12.876 |
26,71 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
500 |
|
274 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2.200 |
0,73 |
1.208 |
15,61 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
369 |
2,79 |
202 |
16,76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
100.801 |
12,63 |
55 |
30,95 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
1.482 |
2,42 |
814 |
17,66 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
909 |
|
499 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
85.700 |
2,76 |
47.046 |
17,98 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
802.351 |
4,15 |
440.459 |
19,58 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29.904 |
9,00 |
16.416 |
25,15 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
491.198 |
3,25 |
269.648 |
18,54 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
467 |
10,14 |
269 |
18,58 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
104 |
35,06 |
57 |
51,35 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
3.129 |
|
1.718 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.222 |
12,42 |
672 |
29,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
347 |
23,05 |
190 |
41,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.005 |
23,57 |
2.199 |
41,90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70.902 |
1,13 |
38.922 |
16,12 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.266 |
15,72 |
1 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.873 |
4,99 |
6.518 |
20,53 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
94 |
5,62 |
45 |
-2,22 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
46.506 |
2,47 |
25.530 |
17,65 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
9.218 |
|
586 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.349.350 |
0,10 |
4.034.499 |
14,92 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
378 |
|
208 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
85 |
1,19 |
47 |
15,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11.565 |
5,23 |
6.349 |
20,82 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.246 |
15,95 |
1.233 |
33,05 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
61.214 |
2,98 |
33.518 |
16,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
2.473 |
3,78 |
1.358 |
19,14 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.543 |
33,59 |
847 |
53,26 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
530 |
8,16 |
291 |
23,93 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
386 |
|
212 |
|
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
1.205 |
|
662 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2.731 |
10,52 |
1.460 |
23,54 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
50,00 |
4 |
200,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43.575 |
4,91 |
23.921 |
20,46 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
1.818 |
|
998 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.548 |
18,84 |
1.399 |
36,39 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
33.946 |
15,02 |
16.231 |
6,48 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
784 |
15,63 |
430 |
32,72 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
46.375 |
|
25.458 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
142 |
56,04 |
78 |
79,07 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
836 |
|
472 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.207 |
70,24 |
663 |
95,86 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4.957 |
2,44 |
2.370 |
-5,16 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.419 |
59,56 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
3.200 |
459,44 |
1.757 |
471,99 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
71.409 |
1,63 |
39.201 |
16,68 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.035 |
16,16 |
568 |
33,41 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.703 |
5,87 |
2.988 |
1,94 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13.313 |
0,65 |
7.290 |
14,07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.205 |
1,77 |
661 |
16,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.356 |
5,36 |
744 |
20,98 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
897 |
|
433 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.943 |
0,51 |
1.615 |
15,44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.936.280 |
0,70 |
1.062.940 |
15,61 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
5.543 |
14,03 |
3.043 |
21,20 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
7.584 |
2,29 |
4.163 |
17,47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.280.791 |
38,43 |
703.105 |
58,94 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
2.358 |
24,89 |
1.294 |
43,46 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
740 |
113,26 |
406 |
144,58 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
764 |
0,79 |
420 |
15,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
57.227 |
0,14 |
31.415 |
14,97 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
14.735 |
4,97 |
8.089 |
20,52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.825.325 |
2,04 |
1.550.990 |
17,15 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
12.191 |
0,50 |
6.692 |
15,40 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
4.210 |
8,34 |
2.305 |
22,80 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
19.931 |
212,15 |
10.941 |
258,49 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.404 |
229,77 |
1.320 |
279,02 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
4.679 |
166,76 |
2.261 |
114,83 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.556 |
5,06 |
815 |
1,24 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
27.393 |
9,41 |
14.999 |
24,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
37.443 |
0,30 |
21 |
17,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
21.393 |
0,46 |
11.744 |
15,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.321 |
57,26 |
725 |
80,80 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
132 |
5,60 |
69 |
1,47 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
33,33 |
2 |
100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.500 |
3,77 |
3.019 |
19,14 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
50 |
|
27 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
815 |
1,12 |
447 |
16,10 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
162 |
1.146,15 |
85 |
1.100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2.211 |
288,58 |
1.214 |
345,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.500 |
316,67 |
1.372 |
379,72 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
26 |
|
14 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.724 |
18,16 |
946 |
35,72 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
930 |
8,14 |
509 |
22,65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
62 |
93,75 |
34 |
126,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1.407 |
1,88 |
772 |
16,97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.876 |
|
4.324 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
373 |
|
205 |
|
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
15.613 |
13,79 |
8.571 |
30,64 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
2.102 |
3,55 |
1.005 |
-4,10 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
674 |
10,13 |
382 |
27,33 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
9 |
|
5 |
|
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
2.950 |
2,97 |
1.619 |
18,26 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.100 |
57,14 |
604 |
80,54 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.380 |
19,18 |
12.286 |
36,82 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6.397 |
1,52 |
3.519 |
16,84 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
7.523 |
9,09 |
4.119 |
23,66 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
167 |
0,60 |
92 |
15,19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.773 |
2,57 |
11.953 |
17,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10.588 |
1,06 |
5.548 |
-2,68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.632 |
|
896 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.924 |
86,72 |
1.605 |
114,57 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.494 |
3,46 |
1.918 |
18,84 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.068 |
17,62 |
586 |
35,02 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
434 |
|
238 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
26 |
420,00 |
14 |
600,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.732 |
423,37 |
1.500 |
502,01 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15.745 |
7,57 |
9 |
33,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
47.527 |
44,05 |
26.090 |
65,40 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
6.055 |
0,22 |
3.324 |
15,06 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
430 |
86,96 |
236 |
116,51 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
16.180 |
7,99 |
8.478 |
3,99 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
4.248 |
|
2.226 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
2.077 |
8,46 |
1.140 |
24,59 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.231 |
5,15 |
21.080 |
1,25 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
17.986 |
14,29 |
9.424 |
10,07 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
22.874 |
13,86 |
12.557 |
30,72 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
184.931 |
0,42 |
101.522 |
14,75 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
926 |
1,09 |
508 |
16,25 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
205.619 |
6,32 |
107.740 |
2,39 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.574 |
0,06 |
864 |
14,89 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
162 |
|
0 |
|
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
2.522 |
585,33 |
1.372 |
532,26 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.036 |
35,35 |
1.666 |
55,41 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
19.900 |
95,10 |
10.924 |
124,04 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4.333 |
10,03 |
2.270 |
5,98 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
28.029 |
1,33 |
14.687 |
-2,43 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.034 |
39,25 |
1.929 |
28,88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.715 |
459,37 |
4.784 |
542,15 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
631 |
7,13 |
346 |
21,48 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
32.803 |
1,25 |
18.008 |
16,25 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
10.768 |
2,00 |
5.642 |
-1,78 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
31.305 |
0,70 |
17 |
21,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.619 |
48,47 |
10.221 |
70,46 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.174 |
16,57 |
1.194 |
33,89 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.298 |
22,83 |
1.813 |
40,68 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.184 |
0,34 |
650 |
15,07 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
5.550 |
6,61 |
2.654 |
-1,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
733 |
89,90 |
402 |
118,48 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1.507 |
6,88 |
827 |
22,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
4.059 |
2,55 |
2.228 |
17,76 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.163 |
16,10 |
1.184 |
31,56 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
537 |
18,81 |
295 |
36,11 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
47.525 |
|
26.089 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
2.400 |
131,21 |
1.318 |
136,02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
159.960 |
4,74 |
87.812 |
20,26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13.023 |
7,17 |
7.149 |
23,05 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
398 |
|
219 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23.911 |
2,58 |
13.126 |
17,77 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
780 |
|
428 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
274 |
|
151 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7.294 |
10,65 |
4.004 |
27,04 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
9.944 |
5,01 |
5.459 |
20,57 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.512 |
343,82 |
1.379 |
410,37 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
4.233 |
9,04 |
2.303 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
49 |
53,12 |
27 |
80,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.478 |
16,47 |
811 |
33,83 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
442 |
2,55 |
243 |
17,48 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
590 |
5,36 |
324 |
20,97 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
19.969 |
2,21 |
10.934 |
15,84 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
7.100 |
|
3.720 |
|
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
105.540 |
|
57.937 |
|
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
457 |
0,22 |
251 |
14,68 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
14 |
600,00 |
8 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
15 |
|
8 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
10.652 |
5,86 |
5.848 |
21,56 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.574 |
10,95 |
9.098 |
27,39 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
91.451 |
|
50.203 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1.023 |
|
562 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
8,00 |
15 |
27,27 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
397 |
11,52 |
218 |
27,65 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
22.913 |
2.760,55 |
12.578 |
3.192,67 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5.586 |
60,84 |
2.670 |
42,63 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.470 |
2,68 |
4.650 |
17,91 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.635 |
7,64 |
895 |
22,10 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
111 |
4,72 |
53 |
-1,85 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
2.489 |
9,26 |
1.366 |
25,44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
50.897 |
6,43 |
27.945 |
22,20 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
32.479 |
0,76 |
17.784 |
14,19 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
1.008 |
0,10 |
553 |
14,97 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.314 |
81,24 |
721 |
108,38 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
905 |
|
497 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
4.171 |
6,92 |
2.284 |
21,18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
78 |
5,41 |
43 |
20,00 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
1.289 |
36,84 |
708 |
57,11 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.857 |
2,71 |
973 |
-1,02 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4.174 |
|
2.291 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
765 |
4,94 |
420 |
20,40 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.121 |
38,53 |
1.713 |
59,05 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5.565 |
2,19 |
3.341 |
28,31 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
1.865 |
19,17 |
1.021 |
35,05 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
89 |
2,30 |
49 |
14,29 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
15.500 |
25,00 |
8.487 |
41,69 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
165 |
33,06 |
91 |
52,54 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
963 |
17,73 |
527 |
33,42 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
49.386 |
48,78 |
27 |
80,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
26.324 |
121,02 |
14 |
180,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
185 |
25,85 |
97 |
21,52 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
9.745 |
|
5.350 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
92 |
6,98 |
51 |
21,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
8.144 |
0,54 |
4.471 |
15,44 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
7.715 |
11,76 |
4.235 |
28,33 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
406 |
|
223 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
18.320 |
0,41 |
9.599 |
-3,31 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
790 |
3,95 |
434 |
19,28 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
32 |
6,67 |
17 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
23.438 |
0,43 |
12.867 |
15,31 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
3.960 |
|
2.075 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.730 |
18,34 |
2 |
100,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
30 |
7,14 |
16 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
14.504 |
6,28 |
7.962 |
22,02 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
16 |
|
9 |
|
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
48.692 |
47,80 |
25.514 |
42,32 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
393 |
|
216 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
496 |
10,22 |
272 |
26,51 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.245 |
|
683 |
|
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
437.526 |
5,70 |
240.184 |
21,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
64.212 |
3,60 |
35.159 |
17,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.594 |
1,89 |
1.359 |
-1,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
113.386 |
0,97 |
62.085 |
14,43 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
2.086 |
|
997 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
6.818 |
0,56 |
3.733 |
13,98 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
241 |
26,84 |
126 |
22,33 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.980 |
2,01 |
1.087 |
17,15 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
722 |
22,37 |
396 |
40,43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
5.153 |
6,98 |
2.829 |
22,80 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
283 |
|
148 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
23.615 |
0,79 |
12.964 |
15,72 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.626 |
|
1.442 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.589 |
2,62 |
2.513 |
16,30 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.930 |
5,51 |
1.608 |
21,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
377.895 |
28,75 |
207.449 |
47,82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
6.020 |
32,89 |
3.305 |
52,61 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
62 |
93,75 |
34 |
83,33 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3.856 |
5,70 |
2.111 |
19,81 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
20.349 |
3.768,63 |
11.171 |
4.350,20 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-279 |
-5,12 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4.381 |
|
2.405 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.452 |
3,57 |
797 |
18,96 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.550 |
7,41 |
2.498 |
23,36 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
1.280 |
|
703 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
493 |
16,55 |
270 |
31,71 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1.458.046 |
8,99 |
763.987 |
4,96 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
52 |
4,00 |
29 |
21,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
198.634 |
26,02 |
109 |
45,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41.599 |
26,11 |
22.836 |
44,80 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
36.356 |
393,16 |
19.958 |
466,32 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.365 |
31,56 |
2.988 |
51,44 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.081 |
188,27 |
664 |
254,55 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
476 |
|
261 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.113 |
1,92 |
666 |
20,91 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.246 |
0,08 |
684 |
14,96 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
339 |
3,67 |
186 |
19,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
40 |
11,11 |
22 |
23,53 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
8 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8.088 |
9,94 |
4.440 |
26,22 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
4.670 |
16,55 |
2.564 |
33,84 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
35.893 |
0,84 |
19.704 |
15,77 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-24 |
|
-13 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
8.984 |
2,28 |
4.932 |
17,43 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
24.736 |
910,04 |
13.579 |
1.060,60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
181 |
10,37 |
99 |
26,92 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
470 |
|
258 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9.088 |
22,00 |
4.762 |
17,47 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.176 |
20,09 |
19 |
38,46 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
2.588 |
0,66 |
1.237 |
-6,78 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
447 |
310,09 |
245 |
315,25 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
45.475 |
6,49 |
24.964 |
22,26 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.711.556 |
0,83 |
939.576 |
15,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.200 |
246,67 |
2.860 |
298,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.385 |
|
2.412 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
367 |
|
201 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
66.602 |
42,26 |
36.562 |
64,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.492 |
169,47 |
2.466 |
212,03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.169 |
6,64 |
1.191 |
22,43 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
230.295 |
3,53 |
126.423 |
18,87 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
6.265 |
|
3.439 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.260 |
3,64 |
5.083 |
18,98 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3.261 |
2,64 |
1.790 |
17,84 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
394 |
|
216 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
5.536 |
2,56 |
3.039 |
17,79 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.493 |
12,47 |
3.015 |
29,12 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.312 |
0,30 |
1.269 |
15,26 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
60 |
62,16 |
33 |
88,24 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
19 |
850,00 |
10 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
27.636 |
0,36 |
15.171 |
15,24 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.336 |
23,48 |
733 |
41,78 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
13.989 |
2,74 |
7.679 |
17,96 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
2.613 |
1,24 |
1.431 |
14,77 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
6.598 |
|
3.457 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
459 |
|
252 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.258 |
8,98 |
5.375 |
4,94 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
415 |
49,28 |
228 |
70,68 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
17.481 |
30,70 |
8.446 |
5,23 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
30.015 |
12,28 |
15.727 |
8,13 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
158 |
28,46 |
83 |
24,24 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
401 |
|
220 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-470 |
-56,07 |
-246 |
-57,73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.519 |
3,71 |
7.970 |
19,08 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
400 |
|
220 |
|
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1.183 |
19,62 |
649 |
37,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
164.024 |
2,89 |
90.042 |
18,13 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.530 |
39,09 |
840 |
59,70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.388 |
7,76 |
762 |
23,90 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
980 |
|
538 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
25.144 |
7,73 |
13.175 |
3,74 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.908 |
15,15 |
1.097 |
38,38 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
54.135 |
6,11 |
25.317 |
12,11 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
75 |
650,00 |
36 |
620,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
50,00 |
2 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
440 |
0,69 |
242 |
15,87 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
2.350 |
113,64 |
1 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
29.071 |
0,26 |
16.218 |
16,99 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.626 |
1,43 |
4.735 |
16,45 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
49 |
19,51 |
27 |
36,84 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
2.325 |
|
1.112 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.007 |
2,55 |
553 |
17,70 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
431 |
|
237 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7.618 |
4,30 |
3.992 |
0,43 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
84.091 |
11,32 |
46.163 |
27,81 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
9.073 |
33,54 |
4.968 |
51,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
834 |
4,77 |
437 |
0,69 |
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
8 |
|
4 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26.394 |
0,30 |
14 |
16,67 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
224 |
16,67 |
117 |
12,50 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
10.700 |
10,31 |
5.859 |
25,01 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11.370 |
|
6.242 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
5.877 |
0,56 |
3.226 |
15,46 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
61 |
52,50 |
33 |
73,68 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5.180 |
7.631,34 |
2.844 |
8.784,38 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
9 |
|
5 |
|
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
3.566 |
84,48 |
1.953 |
150,58 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
385 |
|
0 |
|
|
2025-08-14 |
13F |
SailingStone Capital Partners LLC
|
|
|
|
7.620 |
|
4.183 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.340 |
11,39 |
735 |
27,83 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
395.724 |
4,80 |
217.237 |
20,33 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
382 |
|
210 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 |
200,00 |
2 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
90.738 |
1,68 |
49.812 |
16,74 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
14.727 |
172,27 |
8.085 |
212,61 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
965 |
0,21 |
530 |
15,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
135.126 |
0,80 |
70.803 |
-2,94 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
427 |
|
234 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
374 |
12,99 |
205 |
29,75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
761 |
64,72 |
418 |
89,55 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
351 |
12,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
72.858 |
0,19 |
39.996 |
15,04 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
5.731 |
4,37 |
3.146 |
16,35 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-15 |
|
-8 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
22.800 |
|
13 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
10.230 |
13,50 |
5.616 |
30,31 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
11.020 |
|
6.050 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
380 |
123,53 |
182 |
108,05 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
68 |
106,06 |
36 |
105,88 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
377 |
|
207 |
|
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.092 |
7,37 |
522 |
-0,57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.333 |
1,26 |
2 |
0,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
4.919 |
1,17 |
2.693 |
14,64 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4.405 |
0,25 |
2.418 |
15,14 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.691 |
0,04 |
1.477 |
14,85 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
5.266 |
|
2.891 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
200 |
|
110 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.223 |
73,39 |
3 |
200,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
601 |
0,84 |
330 |
15,85 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
61 |
5,17 |
33 |
22,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.373 |
9,05 |
754 |
25,29 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
126 |
26,00 |
60 |
17,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
102 |
0,99 |
56 |
14,58 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
62 |
82,35 |
34 |
112,50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.347 |
550,72 |
739 |
654,08 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
937 |
|
514 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
38.368 |
0,26 |
21.062 |
15,11 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
4.868 |
3,44 |
2.673 |
18,81 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
12.777 |
0,79 |
7.014 |
15,72 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1.203 |
1,78 |
659 |
15,24 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
430 |
2,14 |
236 |
17,41 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.916 |
118,47 |
1.052 |
150,84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
436 |
130,69 |
239 |
165,56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
26.792 |
13,83 |
14.710 |
30,72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.132 |
9,50 |
6.660 |
25,71 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.270 |
146,60 |
695 |
124,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
368 |
16,83 |
202 |
34,67 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
20.309 |
2,33 |
9.710 |
-5,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.100 |
10,00 |
604 |
26,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
7.700 |
2,67 |
4.227 |
17,88 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
386 |
|
212 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
482 |
2,55 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
274.581 |
3,53 |
150.734 |
18,87 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
20.576 |
2,30 |
11.295 |
17,45 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
376 |
|
206 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
112 |
53,42 |
59 |
48,72 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
60 |
39,53 |
33 |
60,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
6.653 |
|
3.652 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
162 |
2,53 |
89 |
17,33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
18 |
200,00 |
10 |
400,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
473 |
1,07 |
260 |
16,14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.497 |
40,56 |
822 |
51,66 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
400 |
|
220 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
679 |
6,76 |
372 |
20,85 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
110 |
7,84 |
60 |
25,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
16.611 |
2,48 |
9.119 |
17,65 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.314 |
33,37 |
-1.270 |
53,20 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.217 |
2,69 |
1.217 |
17,93 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.029 |
1,48 |
6.603 |
16,52 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
31.996 |
3,56 |
17.565 |
18,90 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.447 |
16,22 |
792 |
31,78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.575 |
1,94 |
6.354 |
17,04 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
33 |
65,00 |
18 |
100,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
88 |
|
46 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
3 |
|
2 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.060 |
|
582 |
|
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
1.872 |
14,78 |
1.025 |
30,08 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
37 |
1.750,00 |
20 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
63.706 |
0,44 |
34.975 |
15,35 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
703 |
1.534,88 |
385 |
1.921,05 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
273 |
3,02 |
150 |
18,25 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.084 |
38,47 |
1.144 |
59,11 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.103 |
77,21 |
1.703 |
103,46 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
34 |
9,68 |
19 |
28,57 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
368 |
|
202 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
58.283 |
21,90 |
31.995 |
39,96 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21.028 |
25,14 |
11.544 |
43,68 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
122 |
25,77 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
136 |
0,74 |
75 |
15,63 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
4.190 |
19,27 |
2.294 |
35,18 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.618 |
13,86 |
886 |
29,01 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
21.645 |
20,62 |
11.882 |
38,48 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
510 |
11,11 |
280 |
27,40 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.374 |
15,08 |
1.303 |
32,05 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-411 |
|
-199 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.074 |
1,37 |
1.139 |
4,69 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
6.464 |
2,12 |
3.548 |
17,25 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
295 |
7,27 |
162 |
22,90 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
79.575 |
5,11 |
43.683 |
20,69 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
417 |
|
229 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
971 |
17,41 |
509 |
13,14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-10.813 |
-63,00 |
-5.936 |
-57,53 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9.856 |
-12,26 |
-5.411 |
0,74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.010.162 |
13,25 |
1.652.458 |
30,03 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
24 |
118,18 |
13 |
160,00 |
|
2025-04-24 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
690 |
|
333 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4.755 |
1.010,98 |
2.610 |
1.179,41 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
15.621 |
40,95 |
8.575 |
61,82 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
20 |
|
11 |
|
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
58.309 |
4,84 |
32.009 |
20,38 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
1.173 |
2,71 |
644 |
17,77 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
51 |
|
32 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
701 |
33,78 |
385 |
53,60 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
19.416 |
5,80 |
10.659 |
21,47 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
77 |
156,67 |
43 |
207,14 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
64 |
540,00 |
35 |
775,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3.736 |
0,24 |
2.051 |
15,10 |
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
16.662 |
0,31 |
9.147 |
15,17 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-1.341 |
|
-703 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.330.589 |
1,23 |
730.440 |
16,23 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
2.172 |
|
1.038 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
10 |
|
5 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
29.452 |
2,65 |
16.168 |
18,22 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
2.054 |
1,99 |
1.128 |
17,15 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.643.803 |
4.505,14 |
910.188 |
5.233,34 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
12.202 |
|
6.394 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.593 |
1,89 |
11.854 |
16,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.085 |
12,22 |
8.428 |
8,07 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.127 |
8,58 |
1.168 |
24,68 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8.000 |
|
4.392 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2.340 |
4,37 |
1.285 |
19,78 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
3.096 |
51,32 |
1.700 |
73,72 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
260 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
265 |
10,42 |
139 |
6,15 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.148 |
18,62 |
2.277 |
36,18 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
2 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-415 |
-1,89 |
-228 |
12,38 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
88.850 |
5,98 |
48.775 |
21,68 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
622 |
10,68 |
341 |
25,46 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
12.897 |
4,67 |
6.166 |
-3,10 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.919 |
|
7 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
26.006 |
1,82 |
13.627 |
-1,95 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
27 |
28,57 |
15 |
40,00 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
34.500 |
|
18.939 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
11.289 |
1,80 |
6.197 |
16,90 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.027 |
3,42 |
564 |
18,78 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.785 |
5,78 |
8.116 |
21,46 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
653 |
0,46 |
375 |
20,97 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.766 |
17,10 |
11.399 |
34,45 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
6.502 |
4,50 |
3.407 |
0,62 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.852 |
35,19 |
2.664 |
55,19 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-58 |
-14,71 |
-32 |
-3,12 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
|
6 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
5.702 |
36,38 |
2.988 |
31,35 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
72.790 |
20,33 |
38.141 |
15,88 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
14 |
180,00 |
8 |
250,00 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
95.475 |
11,88 |
50.027 |
7,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
503 |
2,65 |
264 |
-1,13 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
522 |
21,96 |
287 |
40,20 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
781 |
73,17 |
429 |
99,07 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.726 |
15,80 |
1.496 |
32,98 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
409 |
|
225 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.552 |
4,91 |
2.499 |
20,44 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.096 |
-16,29 |
-2.249 |
-3,89 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.066 |
16,50 |
585 |
33,87 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12.381 |
48,69 |
6.797 |
70,75 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
431 |
|
237 |
|
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
6.235 |
2,40 |
3.423 |
17,55 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
22 |
10,00 |
12 |
10,00 |
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
14.590 |
6,87 |
7.645 |
2,91 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
14 |
27,27 |
8 |
40,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
25.893 |
17,89 |
14.214 |
35,36 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
114.805 |
4,08 |
63.023 |
19,50 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.663 |
28,32 |
913 |
47,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3.943 |
0,25 |
2.066 |
-3,46 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1.395 |
6,25 |
766 |
22,01 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
884 |
40,54 |
485 |
61,67 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
876 |
4,41 |
481 |
19,70 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
13.924 |
|
7.644 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
13 |
18,18 |
7 |
40,00 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
44.017 |
50,14 |
24.164 |
72,38 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
112 |
30,23 |
61 |
48,78 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
7.540 |
87,24 |
4.129 |
112,24 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
20.777 |
5,28 |
11.409 |
20,92 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
22.134 |
|
12.151 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
61.597 |
14,45 |
29.451 |
5,94 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3.159 |
19,66 |
1.730 |
35,61 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8.100 |
2,53 |
4.447 |
17,71 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
276 |
305,88 |
151 |
371,88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5.700 |
23,91 |
3.129 |
42,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
419 |
14,17 |
231 |
31,43 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
350 |
2,64 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.213 |
1,34 |
580 |
-6,31 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
37.884 |
72,88 |
21 |
100,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.684 |
8,16 |
924 |
24,19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.604 |
13,92 |
881 |
30,76 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
5.436 |
117,79 |
2.984 |
150,13 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
579 |
|
318 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17.600 |
779,56 |
9.662 |
910,56 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
843 |
|
463 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
922 |
71,38 |
506 |
96,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
800 |
166,67 |
439 |
206,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.000 |
122,22 |
1.098 |
155,12 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
653 |
|
359 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
5.567 |
0,22 |
3.048 |
13,60 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
400,00 |
6 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.051 |
5,84 |
577 |
21,52 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
4.895 |
3,77 |
2.687 |
19,16 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1.037 |
1,27 |
569 |
16,36 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
38.420 |
13,64 |
21.091 |
30,47 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
52 |
52,94 |
27 |
50,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
527.968 |
0,43 |
289.833 |
15,31 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
31.775 |
2,64 |
17.443 |
17,84 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
20.438 |
|
11.220 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
12.144 |
2,02 |
6.667 |
17,13 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
48.377 |
5,79 |
26.557 |
21,46 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.598 |
33,01 |
5.269 |
52,70 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
18.282 |
|
10.036 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
15.095 |
1,48 |
7.909 |
-2,27 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.180 |
30,03 |
3.951 |
49,66 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
2.406 |
12,43 |
1.317 |
27,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.158 |
2,62 |
2.179 |
-1,18 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
20.374 |
8,94 |
11 |
37,50 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
232 |
28,89 |
122 |
24,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16.329 |
623,48 |
8.964 |
730,68 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.837 |
14,17 |
1.006 |
29,34 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.705 |
9,87 |
1.417 |
5,83 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
265 |
59,64 |
145 |
70,59 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
39.876 |
53,94 |
21.890 |
76,75 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
757 |
1,34 |
416 |
16,25 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
48.453 |
34,21 |
26.599 |
54,09 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
72.533 |
30,38 |
39.818 |
49,69 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
702 |
6,04 |
385 |
21,84 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
425.917 |
|
233.811 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.959 |
47,06 |
4.240 |
63,64 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11.146 |
7,16 |
6.119 |
23,02 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.620 |
19,45 |
4.191 |
35,59 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1.631 |
1,30 |
895 |
16,38 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
115.088 |
6,37 |
63.179 |
22,12 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
222 |
5,71 |
122 |
21,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.784 |
9,99 |
13.057 |
26,29 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
168 |
68,00 |
92 |
95,74 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
7.372 |
0,07 |
4.047 |
14,88 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31.608 |
214,73 |
17.352 |
261,40 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
93.853 |
7,11 |
51.389 |
21,38 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
166 |
196,43 |
91 |
233,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
100,00 |
0 |
|
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
76.866 |
12,36 |
42 |
31,25 |
|