2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
723 |
|
205 |
|
|
2025-05-14 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
10 196 |
−3,87 |
2 936 |
19,54 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
262 643 |
−22,22 |
75 636 |
−3,29 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
217 |
2,36 |
62 |
26,53 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
12 441 |
−4,55 |
3 583 |
18,69 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
3 |
|
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
35 |
|
10 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1 221 |
|
352 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
1 000 |
−50,00 |
288 |
−38,01 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1 492 |
−68,54 |
430 |
−60,93 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
2 500 |
0,00 |
720 |
24,18 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
638 |
−78,90 |
184 |
−73,86 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
20 293 |
90,19 |
5 844 |
136,46 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
12 619 |
4,76 |
3 634 |
30,25 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
39 |
−2,50 |
11 |
22,22 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2 122 |
|
611 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
25 034 |
0,00 |
7 205 |
24,25 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
141 |
−12,96 |
41 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30 509 |
57,54 |
8 562 |
90,86 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1 907 |
12,04 |
549 |
39,34 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
1 221 |
0,00 |
351 |
24,47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 448 478 |
−8,18 |
417 133 |
14,16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
71 202 |
0,42 |
16 639 |
0,61 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
7 010 |
9,41 |
2 019 |
35,98 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2 172 |
|
625 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
60 |
9,09 |
17 |
41,67 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
19 959 |
−0,92 |
5 748 |
23,19 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
12 806 |
−35,02 |
3 688 |
−19,23 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8 722 |
−7,03 |
2 440 |
49,27 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
300 |
−7,69 |
86 |
14,67 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 341 |
1,64 |
1 250 |
26,39 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
9 042 |
−2,12 |
2 529 |
22,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
85 825 |
0,96 |
24 005 |
25,99 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
51 851 |
8,21 |
14 901 |
34,08 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 103 |
−0,99 |
959 |
−0,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
3 429 |
−61,69 |
987 |
−40,00 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
919 |
15,74 |
265 |
44,26 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
352 |
334,57 |
101 |
461,11 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9 916 |
−16,74 |
2 856 |
3,52 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
37 921 |
22,98 |
10 920 |
52,90 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
656 407 |
1,33 |
189 032 |
25,98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
226 569 |
|
65 247 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1 453 |
1,82 |
418 |
26,67 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
100 |
0,00 |
29 |
21,74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
84 277 |
420,10 |
24 270 |
546,68 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 301 |
−7,47 |
364 |
15,24 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8 948 |
0,40 |
2 073 |
10,62 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
245 |
−3,16 |
71 |
20,69 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3 954 |
274,08 |
1 139 |
366,39 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1 751 |
|
504 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7 493 |
9,92 |
1 751 |
10,13 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1 049 |
−13,31 |
243 |
−4,72 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5 782 |
0,78 |
1 665 |
25,38 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
270 |
−34,78 |
63 |
−21,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 979 |
|
570 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
88 901 |
0,25 |
25 602 |
24,64 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17 149 |
−17,94 |
4 939 |
2,02 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
17 |
|
5 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
247 |
0,00 |
69 |
25,45 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1 242 |
|
358 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
25 924 |
−3,91 |
6 058 |
−3,72 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
75 060 |
|
21 616 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
215 091 |
9,23 |
60 161 |
36,31 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18 726 |
−21,25 |
5 393 |
−2,09 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
3 109 |
−7,61 |
895 |
14,89 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
25 019 |
0,00 |
7 205 |
24,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
957 783 |
54,03 |
275 822 |
91,50 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
12 962 |
7,18 |
3 733 |
33,24 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2 579 |
−10,58 |
743 |
11,08 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
46 604 |
−4,73 |
13 421 |
18,46 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 968 |
0,00 |
855 |
24,31 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12 409 |
−0,06 |
3 574 |
24,28 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
17 200 |
11,69 |
4 953 |
38,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
200 400 |
117,35 |
57 711 |
170,23 |
|
2025-08-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
245 332 |
−3,96 |
70 651 |
19,41 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
5 983 |
16,36 |
1 723 |
44,58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
440 842 |
13,93 |
126 954 |
41,64 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
802 |
0,63 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
62 809 |
−3,52 |
18 |
20,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
93 181 |
0,00 |
26 834 |
24,33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13 310 |
33,54 |
3 833 |
66,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
41 589 |
33,14 |
9 719 |
33,38 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
13 562 |
0,00 |
3 906 |
24,32 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
40 |
|
12 |
|
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
45 796 |
|
13 188 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2 160 |
8,98 |
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
665 |
24,30 |
192 |
55,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 437 |
−2,11 |
414 |
21,47 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
1 116 |
−82,80 |
321 |
−78,64 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
9 597 |
−3,25 |
2 243 |
−3,07 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 678 |
−6,58 |
1 059 |
16,25 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 632 |
−41,52 |
1 334 |
−27,32 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6 000 |
−29,41 |
1 728 |
−12,25 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2 599 |
0,00 |
748 |
24,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
667 249 |
34,34 |
192 154 |
67,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 655 |
−0,67 |
765 |
23,42 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16 190 |
64,57 |
4 662 |
104,65 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
651 477 |
−9,11 |
187 612 |
13,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
363 |
69,63 |
105 |
112,24 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6 938 |
65,03 |
1 998 |
105,34 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
25 227 |
−12,53 |
7 260 |
8,67 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
15 934 |
−14,92 |
3 724 |
−14,77 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
62 292 |
69,59 |
17 939 |
110,86 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
20 000 |
0,00 |
5 760 |
24,33 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1 899 |
−31,79 |
531 |
−14,90 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
4 067 |
−9,26 |
1 171 |
12,81 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
1 296 |
2,45 |
373 |
27,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
243 306 |
−3,00 |
70 067 |
20,60 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3 820 |
0,00 |
1 100 |
24,43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20 950 |
8,41 |
4 896 |
8,61 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1 030 |
0,00 |
297 |
24,37 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1 000 |
0,00 |
288 |
24,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21 093 |
−12,98 |
6 074 |
8,19 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
907 |
|
261 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
44 006 |
22,09 |
10 284 |
22,31 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
76 764 |
10,06 |
22 106 |
36,84 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
36 881 |
1,72 |
8 619 |
1,90 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
115 |
0,00 |
33 |
26,92 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
1 400 |
|
403 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
28 055 |
|
8 079 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
67 |
0,00 |
19 |
20,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8 495 |
−1,61 |
2 446 |
22,36 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 549 |
9,01 |
446 |
35,56 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19 928 |
−27,71 |
5 739 |
−10,13 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 226 |
|
353 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
815 024 |
0,48 |
227 962 |
25,39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
29 584 |
|
8 520 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2 786 |
−94,15 |
802 |
−92,73 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
976 981 |
|
281 351 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
102 587 |
27,44 |
29 543 |
58,45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 162 |
0,00 |
623 |
24,40 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
11 739 |
2 081,97 |
3 381 |
3 181,55 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 632 |
9,89 |
1 046 |
36,60 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1 112 |
−20,11 |
320 |
−0,62 |
|
2025-08-14 |
13F |
Ashe Capital Management, LP
|
|
|
|
550 491 |
0,00 |
158 530 |
24,33 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1 470 |
0,00 |
423 |
24,41 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
50 |
0,00 |
14 |
27,27 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
64 |
0,00 |
18 |
28,57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 492 |
−28,92 |
430 |
−11,73 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
15 554 |
0,32 |
4 479 |
24,73 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
4 654 |
−45,49 |
1 086 |
−39,11 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
563 |
0,00 |
162 |
24,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 110 |
293,66 |
608 |
389,52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
793 |
0,00 |
185 |
11,52 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
61 622 |
−4,90 |
17 746 |
18,24 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6 119 |
0,00 |
1 430 |
0,14 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
467 |
−13,68 |
134 |
7,20 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1 174 |
14,87 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 173 |
21,30 |
338 |
51,12 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 583 |
−11,70 |
3 048 |
9,76 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1 155 |
|
333 |
|
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
434 684 |
0,49 |
125 180 |
24,93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 162 |
32,91 |
1 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
6 000 |
−9,09 |
1 678 |
13,46 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2 405 |
|
693 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1 386 |
|
399 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
90 500 |
61,61 |
26 062 |
100,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
233 100 |
20,71 |
67 128 |
50,08 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
14 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25 475 |
1,00 |
5 953 |
1,19 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13 723 |
2,71 |
3 952 |
27,70 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15 157 |
0,00 |
4 365 |
24,33 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
24 |
0,00 |
7 |
20,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
1 875 |
|
540 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1 384 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Square Wave Partners, L.P.
|
|
|
|
49 538 |
−28,00 |
11 474 |
−20,68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
293 150 |
40,03 |
84 426 |
74,11 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
23 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
23 800 |
−37,53 |
6 854 |
−22,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
332 429 |
99,04 |
95 733 |
147,47 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3 540 |
−22,96 |
1 019 |
−4,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
64 200 |
358,57 |
18 488 |
470,27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
18 233 |
−2,38 |
5 251 |
21,36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
297 250 |
28,58 |
85 602 |
59,86 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
1 895 |
−3,46 |
546 |
20,04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 316 852 |
0,84 |
667 207 |
25,37 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
11 387 |
−7,45 |
3 279 |
15,09 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
920 |
−15,29 |
265 |
5,18 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
3 691 |
−12,82 |
1 041 |
3,79 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
6 266 |
−93,24 |
1 753 |
−93,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
50 341 |
−54,38 |
14 497 |
−43,28 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
92 655 |
|
25 916 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
2 625 |
−2,42 |
756 |
21,19 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
198 585 |
−2,09 |
57 189 |
21,73 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
95 |
3,26 |
27 |
28,57 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9 740 |
−6,35 |
2 805 |
16,45 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 351 |
15,87 |
1 829 |
44,05 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36 925 |
224,39 |
10 634 |
303,38 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
171 |
0,00 |
49 |
25,64 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2 732 |
1,07 |
787 |
25,56 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
45 808 |
27,93 |
13 192 |
59,04 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 282 |
3,40 |
649 |
25,83 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 575 |
29,52 |
441 |
61,76 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
1 269 |
−13,14 |
297 |
−12,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
98 |
−84,32 |
28 |
−80,56 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1 342 |
3,31 |
381 |
24,10 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
94 706 |
44,34 |
27 273 |
79,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
802 |
266,21 |
187 |
266,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 481 |
46,38 |
3 018 |
82,03 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1 636 |
−0,73 |
471 |
23,62 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2 378 |
|
685 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
361 378 |
−2,57 |
104 070 |
21,13 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
16,67 |
2 |
100,00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
713 |
|
205 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
40 500 |
31,49 |
11 663 |
63,48 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
375 |
23,76 |
88 |
24,29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1 853 |
−3,79 |
534 |
19,51 |
|
2025-04-23 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129 180 |
5,28 |
30 188 |
5,48 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
80 |
0,00 |
23 |
27,78 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
72 |
−11,11 |
21 |
11,11 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1 567 |
−39,80 |
451 |
−25,08 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24 386 |
−22,55 |
7 |
0,00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
47 |
|
14 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
27 114 |
−72,36 |
7 809 |
−65,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
60 408 |
−11,24 |
17 396 |
10,36 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
70 600 |
0,00 |
16 499 |
0,18 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
69 |
−14,81 |
20 |
5,56 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 903 |
−37,40 |
1 124 |
−22,23 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
19 735 |
−3,74 |
5 612 |
25,55 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
1 301 |
−15,13 |
375 |
5,35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
2 285 |
3,86 |
658 |
29,27 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
70 074 |
−9,20 |
19 600 |
13,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
896 |
4,67 |
258 |
30,30 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1 100 |
|
317 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10 518 |
−24,76 |
3 029 |
−6,46 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
72 256 |
|
21 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2 490 |
0,00 |
717 |
24,48 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
972 |
|
280 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
143 |
|
41 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
800 |
0,00 |
230 |
24,32 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1 430 |
138,33 |
412 |
197,83 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
15 929 |
3 197,93 |
4 587 |
4 032,43 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
137 417 |
8,99 |
39 573 |
35,51 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
28 268 |
7,38 |
8 141 |
33,51 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
11 603 |
−5,07 |
3 245 |
18,47 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
255 320 |
−23,15 |
73 530 |
−4,45 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
52 869 |
0,00 |
15 225 |
24,33 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 728 |
|
498 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1 599 |
−22,08 |
460 |
−3,16 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
36 956 |
−6,11 |
10 643 |
16,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 405 |
−21,07 |
693 |
−1,84 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
79 733 |
−24,15 |
22 962 |
−5,69 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
13 454 |
−5,89 |
3 781 |
21,86 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1 849 |
57,09 |
532 |
95,59 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 093 |
−1,04 |
489 |
−0,81 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
480 |
41,59 |
138 |
76,92 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
456 |
96,55 |
106 |
118,75 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
185 |
0,00 |
53 |
26,19 |
|
2025-08-11 |
13F |
Oberndorf William E
|
|
|
|
37 224 |
−43,89 |
10 720 |
−30,25 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
19 200 |
97,94 |
4 487 |
98,32 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
6 099 |
|
1 756 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2 620 |
|
755 |
|
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
232 313 |
−3,54 |
64 978 |
20,37 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
5 518 |
0,00 |
1 543 |
24,84 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 976 |
6,86 |
857 |
32,87 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
2 290 |
36,23 |
659 |
69,41 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
37 |
|
11 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
500 |
0,00 |
141 |
22,61 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2 406 |
2,95 |
693 |
27,91 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
110 |
0,00 |
25 |
8,70 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
10 720 |
−56,74 |
3 087 |
−46,22 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
20 506 |
−14,52 |
4 792 |
−14,35 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
3 314 |
−12,07 |
954 |
13,17 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
500 |
|
144 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 274 |
−6,07 |
531 |
−5,85 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
20 903 |
1,38 |
6 |
50,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
132 100 |
2,96 |
38 042 |
28,01 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
39 |
−73,47 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6 535 |
0,52 |
1 882 |
24,98 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1 193 127 |
4,65 |
343 597 |
30,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
276 970 |
0,93 |
77 469 |
25,95 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3 992 |
21,97 |
1 150 |
51,58 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
17 303 |
4,73 |
4 044 |
4,93 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
22 243 |
13,86 |
6 406 |
41,55 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
65 |
|
19 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
237 739 |
−12,31 |
68 464 |
9,02 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1 334 |
0,00 |
384 |
24,68 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
312 |
12,64 |
87 |
40,32 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
256 858 |
6,40 |
73 970 |
32,29 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
234 |
0,00 |
67 |
24,07 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
367 500 |
−14,63 |
105 833 |
6,13 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 640 |
139,78 |
760 |
198,04 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
35 945 |
31,45 |
10 351 |
63,45 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7 374 |
12,67 |
2 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
391 273 |
9,33 |
110 832 |
34,78 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
8 714 |
11,05 |
2 437 |
38,62 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6 074 |
0,00 |
1 749 |
24,40 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
70 300 |
0,04 |
20 245 |
24,38 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 205 |
2,04 |
635 |
26,80 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
18 038 |
0,00 |
4 215 |
0,19 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1 626 |
−6,28 |
468 |
16,71 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 435 |
−32,76 |
1 277 |
−16,37 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
24 812 |
−19,67 |
5 798 |
−19,52 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
436 |
0,00 |
126 |
25,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
−50,00 |
1 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
6 723 |
0,64 |
1 936 |
25,15 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1 141 |
0,00 |
329 |
26,15 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1 360 |
40,21 |
392 |
92,61 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
720 |
−9,77 |
201 |
12,92 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 432 141 |
−14,83 |
1 276 |
5,89 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
62 803 |
3,96 |
18 086 |
29,26 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
57 173 |
290,50 |
16 465 |
385,52 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5 458 |
4,84 |
1 572 |
30,37 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1 159 |
|
334 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 016 |
−9,29 |
293 |
12,74 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
80 |
0,00 |
23 |
27,78 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
43 329 |
−0,02 |
12 478 |
24,30 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3 354 |
0,00 |
966 |
24,36 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
1 300 |
−93,56 |
374 |
−92,01 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
14 724 |
−2,46 |
4 240 |
21,28 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
48 |
|
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3 513 |
17,26 |
1 012 |
45,89 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 051 |
2,86 |
4 335 |
27,91 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
175 059 |
8,33 |
40 910 |
8,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
600 |
−73,94 |
173 |
−67,73 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
960 |
|
276 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
97 633 |
−8,09 |
28 116 |
14,26 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2 516 |
|
725 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
5 719 |
−4,98 |
1 647 |
18,08 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1 510 |
−2,96 |
435 |
20,56 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
113 333 |
0,07 |
32 638 |
24,42 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 546 |
9,56 |
2 461 |
36,27 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
601 |
0,00 |
168 |
25,37 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
6 147 |
−0,92 |
1 770 |
23,17 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 296 |
−1,97 |
373 |
21,90 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 834 |
|
816 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
11 416 |
−41,10 |
3 288 |
−26,78 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
10 727 |
−4,48 |
3 087 |
18,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 208 |
−9,48 |
924 |
12,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 224 |
199,73 |
640 |
274,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
107 888 |
|
31 070 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1 612 |
102,77 |
451 |
151,40 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
8 213 |
−3,29 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
20 973 |
−35,80 |
6 040 |
−20,18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
39 327 |
0,06 |
11 325 |
24,41 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
260 349 |
8,30 |
74 976 |
34,65 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
55 942 |
13,26 |
16 110 |
40,81 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4 895 |
17,61 |
1 410 |
46,16 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
207 614 |
0,84 |
59 789 |
25,37 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−104 031 |
−32,12 |
−29 959 |
−15,61 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
50 |
0,00 |
14 |
40,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 028 |
−9,06 |
1 448 |
13,05 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
240 860 |
−3,24 |
69 363 |
121 587,72 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
198 |
|
46 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
78 967 |
−50,68 |
22 741 |
−26,22 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 495 |
|
719 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3 519 |
−2,01 |
822 |
−1,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 324 045 |
19,86 |
381 299 |
49,02 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
58 091 |
−17,43 |
16 729 |
2,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39 733 |
450,32 |
11 442 |
584,33 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
116 235 |
|
33 473 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1 041 |
0,77 |
300 |
31,72 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
4 549 |
−5,80 |
1 310 |
17,17 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
5 704 |
−47,19 |
1 595 |
−34,09 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
89 426 |
2,84 |
25 753 |
27,86 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
952 |
1,38 |
274 |
26,27 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
841 303 |
423,85 |
242 278 |
551,28 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3 165 |
−2,91 |
911 |
20,53 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
38 312 |
−14,06 |
11 033 |
6,85 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
30 |
0,00 |
9 |
33,33 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
5 325 |
−30,03 |
1 244 |
−29,92 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2 379 |
−84,95 |
551 |
−83,42 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
107 097 |
−8,67 |
30 842 |
13,55 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10 557 |
364,45 |
3 040 |
477,95 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
268 |
|
63 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
314 |
|
73 |
|
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
265 |
0,00 |
76 |
24,59 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
3 125 |
−0,03 |
900 |
24,17 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
5 611 |
−80,10 |
1 311 |
−80,07 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
435 |
3,57 |
125 |
28,87 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
163 |
56,73 |
47 |
91,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11 224 |
2,90 |
3 139 |
28,44 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
22 |
0,00 |
6 |
20,00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
472 |
9,77 |
136 |
36,36 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
30 969 |
−5,28 |
8 662 |
32,93 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
113 |
|
33 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3 008 |
−14,96 |
866 |
5,74 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6 090 |
|
1 754 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 730 |
−1,05 |
786 |
23,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 551 |
2,95 |
3 902 |
28,02 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
382 835 |
15,89 |
89 465 |
16,10 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
13 |
|
4 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
6 577 |
0,00 |
1 840 |
24,76 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
88 599 |
25,64 |
25 515 |
56,20 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
103 |
0,00 |
30 |
26,09 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 220 |
|
351 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
12 319 |
−0,41 |
3 548 |
23,80 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5 796 |
−61,75 |
1 669 |
−52,44 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
13 |
8,33 |
4 |
50,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
70 726 |
63,79 |
20 368 |
103,65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
618 |
13,39 |
173 |
40,98 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
1 000 |
0,00 |
288 |
24,24 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14 779 |
0,38 |
4 252 |
24,69 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
828 |
−22,25 |
193 |
−22,18 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
59 |
1,72 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4 365 |
−4,44 |
1 257 |
18,81 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
204 943 |
−2,56 |
59 019 |
21,14 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3 485 |
|
967 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3 217 |
−22,78 |
926 |
−3,94 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
27 |
8,00 |
8 |
40,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 759 |
0,34 |
507 |
24,63 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
18 870 |
−18,92 |
4 410 |
−18,77 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
464 921 |
−3,41 |
108 647 |
−3,23 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
616 742 |
−1,84 |
177 609 |
22,04 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
313 |
38,50 |
90 |
73,08 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
30 834 |
−21,81 |
7 206 |
−21,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
838 |
−6,16 |
234 |
17,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
753 |
|
217 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
609 377 |
6,13 |
175 489 |
38,60 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4 070 |
0,00 |
1 172 |
24,42 |
|
2025-08-14 |
13F |
Linonia Partnership LP
|
|
|
|
2 071 074 |
12,77 |
596 428 |
40,20 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 604 |
|
1 038 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
363 |
−46,38 |
105 |
−33,33 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 113 |
6,10 |
321 |
32,23 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
60 |
|
17 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
24 464 |
1,73 |
7 045 |
26,49 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5 478 |
|
1 578 |
|
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
1 000 |
|
288 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
16 |
0,00 |
5 |
33,33 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3 360 |
−2,21 |
968 |
21,64 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
16 436 |
2,44 |
4 733 |
27,37 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
953 |
825,24 |
274 |
1 091,30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
102 531 |
30,75 |
29 527 |
62,56 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
9 |
|
3 |
|
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
8 137 |
−0,27 |
2 276 |
24,45 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7 411 |
−1,45 |
2 100 |
19,25 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
672 |
|
194 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
996 |
|
280 |
|
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
54 725 |
3,75 |
15 760 |
28,98 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1 464 |
−3,75 |
422 |
19,60 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
34 722 |
0,50 |
9 999 |
24,96 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
2 086 |
−1,14 |
596 |
22,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 316 274 |
2,65 |
955 030 |
27,62 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
TenCore Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
14 538 |
−0,08 |
4 187 |
24,21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
13 722 |
−1,02 |
3 952 |
23,05 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
1 713 |
−3,00 |
493 |
20,54 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 561 |
132,11 |
1 313 |
188,57 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1 383 |
5,65 |
398 |
44,73 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
12 239 |
−2,35 |
3 455 |
18,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 890 |
−71,20 |
2 272 |
−64,20 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3 523 |
−1,76 |
1 015 |
22,17 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7 778 |
−12,21 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
174 |
4,82 |
50 |
31,58 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
588 |
−16,95 |
164 |
33,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
306 |
−81,71 |
88 |
−77,26 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
280 000 |
−12,50 |
65 433 |
−12,34 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
400 000 |
−25,23 |
111 880 |
−6,70 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
344 |
39,84 |
99 |
76,79 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1 325 |
−8,62 |
382 |
13,73 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3 392 |
|
977 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4 471 |
51,71 |
1 047 |
68,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
25 900 |
43,89 |
7 459 |
78,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14 000 |
8,53 |
4 032 |
34,91 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
28 |
|
8 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 453 |
−67,96 |
706 |
−60,18 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
75 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 386 149 |
9,30 |
399 183 |
35,89 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
116 166 |
−14,95 |
27 147 |
−14,80 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6 712 |
2,79 |
1 933 |
5,81 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
35 |
−5,41 |
10 |
25,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
40 115 |
−1,08 |
11 552 |
23,00 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2 100 000 |
−15,86 |
604 758 |
4,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 274 735 |
3,87 |
367 098 |
29,15 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
54 147 |
−9,26 |
16 |
15,38 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
66 380 |
0,00 |
19 116 |
24,33 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
30 700 |
−27,17 |
7 174 |
−27,03 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
905 |
0,00 |
261 |
24,40 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
221 466 |
−6,62 |
63 778 |
16,10 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
184 |
−62,98 |
53 |
−54,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
144 705 |
85,69 |
41 672 |
130,87 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
5 897 |
−1,39 |
1 698 |
22,53 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2 160 |
|
604 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
220 |
|
51 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
903 |
−3,22 |
260 |
20,37 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
68 |
|
20 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
798 |
|
230 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
88 |
|
25 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
20 |
0,00 |
6 |
25,00 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
24 053 |
395,53 |
6 927 |
516,19 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
46 865 |
3,99 |
13 496 |
29,30 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
43 760 |
−51,11 |
12 602 |
−39,21 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
35 800 |
−11,01 |
10 310 |
10,64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 051 |
0,16 |
1 413 |
24,96 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
6 855 |
0,00 |
1 974 |
24,39 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 476 |
−2,45 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12 175 |
11,20 |
4 |
50,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 168 |
16,99 |
886 |
46,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
119 |
−95,77 |
28 |
−97,12 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
5 632 |
−1,83 |
1 622 |
22,06 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1 890 |
−0,63 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
443 |
107,98 |
128 |
159,18 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
2 326 |
−21,23 |
670 |
−2,19 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1 434 |
2,36 |
407 |
23,78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 255 |
0,00 |
293 |
0,34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
214 059 |
2,23 |
61 645 |
27,10 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1 406 |
−16,80 |
405 |
3,32 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3 458 013 |
9,70 |
995 849 |
36,38 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
21 |
0,00 |
6 |
50,00 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
21 313 |
21,27 |
6 138 |
50,79 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1 614 |
5,91 |
465 |
31,44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
326 |
−4,40 |
94 |
19,23 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
25 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
20 000 |
−20,00 |
5 760 |
−0,54 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
21 500 |
−15,35 |
6 192 |
5,24 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
4 812 |
|
1 346 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
917 |
−0,65 |
256 |
24,27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48 960 |
0,00 |
11 441 |
0,18 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1 011 |
−27,68 |
291 |
−9,91 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
9 492 |
−3,30 |
2 655 |
20,64 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
17 767 |
3,18 |
5 117 |
28,28 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
99 464 |
30,85 |
28 644 |
62,68 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
6 381 |
23,16 |
1 785 |
53,66 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
182 350 |
6,01 |
51 003 |
32,29 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 400 |
14,89 |
1 510 |
43,40 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
63 343 |
−20,45 |
18 |
0,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
32 800 |
30,68 |
9 446 |
62,48 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
513 323 |
2,95 |
147 827 |
28,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
59 |
−10,61 |
17 |
6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 983 |
0,00 |
859 |
24,49 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
83 395 |
−1,41 |
24 016 |
22,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19 700 |
0,00 |
5 673 |
24,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 174 |
4,05 |
2 066 |
29,30 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
55 168 |
17,59 |
16 |
50,00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
283 552 |
−0,51 |
81 657 |
23,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10 470 |
−19,33 |
3 015 |
0,30 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
50 070 |
−21,54 |
11 701 |
−21,40 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
12 897 |
−15,40 |
3 714 |
5,21 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
23 516 |
4,58 |
5 447 |
15,23 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12 057 |
1,98 |
3 472 |
26,81 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
59 |
13,46 |
14 |
8,33 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
266 |
−4,66 |
62 |
−4,62 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
68 950 |
2,15 |
20 |
26,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
714 810 |
43,30 |
205 851 |
78,17 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3 256 |
−2,51 |
938 |
21,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
68 648 |
−1,53 |
19 769 |
22,43 |
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
75 637 |
|
21 782 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
20 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
418 453 |
−8,51 |
120 506 |
13,74 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11 084 |
20,10 |
3 100 |
49,90 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
4 182 |
−8,37 |
1 204 |
13,91 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 996 |
9,73 |
558 |
37,10 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
31 948 |
0,00 |
7 466 |
0,17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45 176 |
1,29 |
13 010 |
25,92 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
19 172 |
0,86 |
5 521 |
25,42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
59 300 |
10,29 |
17 077 |
37,13 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
2 510 |
0,68 |
723 |
25,13 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
56 647 |
−14,84 |
16 054 |
3,06 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
5 167 |
64,19 |
1 488 |
104,26 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
383 |
0,26 |
107 |
25,88 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18 768 |
−1,15 |
5 405 |
22,90 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
14 981 |
9,06 |
4 314 |
35,62 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
13 088 |
|
3 661 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
151 629 |
−13,66 |
35 434 |
−13,50 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
265 201 |
−2,45 |
76 373 |
34,16 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
8 823 |
750,82 |
2 062 |
755,19 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
8 353 |
10,61 |
2 405 |
37,51 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 100 |
0,00 |
605 |
24,28 |
|
2025-05-12 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
16 |
0,00 |
5 |
33,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
154 |
0,00 |
44 |
25,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 934 |
1 070,08 |
2 861 |
1 381,87 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
13 783 |
−11,59 |
3 969 |
9,91 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
98 112 |
6,92 |
22 928 |
7,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
30 477 |
−17,24 |
8 777 |
2,88 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1 822 |
−54,83 |
525 |
−43,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
869 |
11,55 |
250 |
38,89 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
115 |
−44,17 |
33 |
−29,79 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
801 |
|
231 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
7 000 |
0,00 |
2 016 |
24,31 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
421 |
13,48 |
121 |
42,35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
43 728 |
−12,89 |
12 593 |
8,30 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
3 640 |
−50,88 |
1 048 |
−38,93 |
|
2025-05-28 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
21 392 |
10,31 |
6 161 |
37,13 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
40 |
−21,57 |
12 |
0,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
357 999 |
2,66 |
103 097 |
27,63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24 725 |
−2,54 |
7 |
40,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
14 163 |
0,41 |
4 079 |
24,82 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4 131 |
15,49 |
1 190 |
43,60 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 768 |
333,10 |
1 085 |
439,80 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
13 923 |
−3,14 |
3 254 |
−2,98 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
350 |
−52,83 |
101 |
−41,52 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1 558 |
69,53 |
364 |
70,09 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
291 |
0,00 |
84 |
23,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
8 665 |
−22,96 |
2 495 |
−4,22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1 500 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
759 |
−15,20 |
219 |
5,31 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
2 212 076 |
6,05 |
516 940 |
6,25 |
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
311 345 |
−8,79 |
89 661 |
13,40 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
2 023 |
−1,22 |
583 |
22,78 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3 360 |
−2,21 |
968 |
21,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
261 175 |
31,53 |
74 945 |
63,13 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1 626 |
−23,98 |
468 |
−5,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34 795 |
−15,31 |
9 732 |
5,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 971 425 |
1,43 |
4 311 471 |
26,10 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
17 549 |
−13,82 |
5 054 |
7,15 |
|
2025-08-14 |
13F |
Route One Investment Company, L.P.
|
|
|
|
155 100 |
|
44 666 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2 460 |
2,03 |
708 |
26,88 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
33 |
−25,00 |
8 |
−30,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
30 744 |
−0,98 |
8 854 |
23,11 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
239 579 |
−3,43 |
68 994 |
20,06 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
44 711 |
−66,53 |
12 506 |
−58,23 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
233 |
30,90 |
54 |
31,71 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
366 |
−3,43 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
123 |
21,78 |
35 |
52,17 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
96 376 |
6,60 |
22 522 |
6,80 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 174 |
65,45 |
626 |
105,92 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
19 008 |
−6,81 |
4 442 |
−6,64 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
50 |
|
12 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
24 560 |
0,11 |
7 073 |
24,46 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
3 013 |
0,27 |
868 |
24,57 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2 679 |
1,79 |
771 |
26,60 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
34 540 |
3,63 |
9 947 |
28,83 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
205 601 |
32,29 |
59 209 |
64,47 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
19 208 |
2,26 |
5 532 |
27,15 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1 880 |
−14,74 |
541 |
6,08 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4 347 |
−13,87 |
1 252 |
7,01 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
5 037 |
−16,36 |
1 451 |
4,02 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
2 883 |
20,98 |
806 |
50,94 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
742 |
−3,89 |
208 |
19,65 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
730 |
|
210 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
2 928 |
−2,40 |
843 |
21,47 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
7 542 |
−16,13 |
1 762 |
−15,98 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
426 |
−20,67 |
100 |
−20,80 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
829 |
|
239 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
Call
|
|
237 |
0,00 |
1 794 |
72,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
511 |
0,00 |
147 |
24,58 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
3 292 |
|
769 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
28 |
3,70 |
8 |
33,33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
122 |
−41,90 |
35 |
−27,66 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
174 428 |
−13,58 |
50 232 |
7,44 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 707 |
63,66 |
1 068 |
103,63 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
69 |
−81,70 |
20 |
−78,16 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
144 285 |
3,96 |
41 551 |
29,26 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
48 859 |
0,82 |
11 418 |
1,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4 168 |
|
1 166 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
9 |
−30,77 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6 571 |
12,61 |
1 892 |
40,04 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
405 245 |
148,72 |
116 702 |
209,23 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
19 391 |
8,52 |
6 |
25,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
257 |
0,00 |
74 |
25,42 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3 578 |
9,09 |
1 030 |
35,70 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 345 |
12,10 |
963 |
39,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
193 |
|
56 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
5 000 |
|
1 168 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9 224 |
−0,38 |
2 656 |
23,88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5 043 |
0,04 |
1 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
27 |
28,57 |
8 |
75,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
78 147 |
0,76 |
21 858 |
25,74 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
950 |
0,00 |
274 |
24,09 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
902 |
0,00 |
260 |
21,60 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2 280 |
−7,05 |
657 |
15,49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
51 742 |
−24,37 |
15 |
−6,67 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 013 |
−8,00 |
580 |
14,43 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2 363 |
|
680 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
588 |
5,19 |
137 |
5,38 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
119 680 |
−3,76 |
34 465 |
19,66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
291 500 |
98,30 |
83 946 |
146,54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
196 000 |
−51,90 |
56 444 |
−40,20 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
7 558 |
|
2 177 |
|
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
53 427 |
−17,59 |
15 386 |
2,45 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
9 078 |
0,00 |
2 614 |
24,36 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
53 121 |
−17,30 |
12 414 |
−17,15 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
755 |
|
217 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
11 233 |
825,29 |
3 235 |
1 050,89 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 896 |
−9,41 |
537 |
9,59 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
931 |
|
268 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
18 500 |
−43,94 |
5 328 |
−30,30 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
48 085 |
1,99 |
13 848 |
26,80 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
11 195 |
0,75 |
3 212 |
24,80 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1 142 |
−27,95 |
325 |
−11,72 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
11 357 |
0,00 |
3 271 |
24,33 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
107 |
0,00 |
30 |
26,09 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
300 650 |
0,00 |
86 581 |
24,33 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
9 703 |
2,54 |
2 794 |
27,52 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3 987 |
−2,92 |
1 148 |
20,72 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
48 445 |
0,00 |
11 321 |
0,19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
107 391 |
−0,61 |
30 927 |
23,57 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
495 286 |
6,44 |
115 743 |
6,64 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 516 |
0,60 |
436 |
24,93 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
19 |
533,33 |
5 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8 147 |
−14,85 |
1 904 |
−14,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
146 659 |
−7,76 |
42 235 |
14,68 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
247 |
0,00 |
71 |
24,56 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
19 134 |
31,06 |
5 510 |
62,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42 169 |
15,60 |
9 854 |
15,81 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
205 120 |
−9,76 |
59 070 |
12,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
78 500 |
−7,65 |
22 606 |
14,82 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
225,00 |
4 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2 856 |
−0,76 |
822 |
23,42 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 287 |
−3,31 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
17 315 |
−0,47 |
4 986 |
23,75 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
312 |
−17,46 |
90 |
2,30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
473 |
26,13 |
136 |
58,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
55 200 |
−50,58 |
15 896 |
−38,56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
664 075 |
35,81 |
187 674 |
73,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12 100 |
92,06 |
3 485 |
138,79 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22 470 |
−2,47 |
6 471 |
21,25 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1 635 |
|
471 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3 328 |
1,19 |
958 |
25,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
641 |
7,91 |
150 |
7,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
246 781 |
244,58 |
71 068 |
328,42 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
−69,23 |
1 |
−66,67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
76 |
−5,00 |
22 |
16,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
468 713 |
−0,63 |
134 963 |
23,52 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1 044 |
|
301 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2 524 |
32,49 |
727 |
64,63 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5 900 |
−32,24 |
1 699 |
−15,72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
940 |
−86,26 |
271 |
−82,95 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
1 735 |
0,00 |
500 |
24,44 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
1 366 |
−4,21 |
393 |
19,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 813 621 |
−54,57 |
522 |
−43,51 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
9 000 |
|
2 103 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
47 169 |
8,26 |
14 |
30,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 459 |
24,38 |
341 |
24,54 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14 220 |
8,35 |
3 323 |
8,56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 471 |
−2,23 |
1 294 |
22,19 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27 463 |
−5,75 |
7 909 |
17,17 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
956 |
0,53 |
270 |
25,00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
16 600 |
16,08 |
4 643 |
44,87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33 391 |
−25,77 |
10 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
41 446 |
−10,76 |
11 936 |
10,94 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2 981 |
36,74 |
858 |
70,24 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2 100 |
|
605 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1 536 |
−37,46 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
68 038 |
−3,19 |
19 594 |
20,36 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
154 |
40,00 |
44 |
76,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
980 |
−2,10 |
282 |
22,08 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7 862 |
−1,13 |
2 264 |
22,98 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3 759 |
−13,15 |
1 051 |
8,35 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
522 |
|
146 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
25 101 |
−5,30 |
7 229 |
17,74 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
6 092 |
−59,67 |
1 |
−66,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
325 |
37,71 |
94 |
72,22 |
|
2025-05-30 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
36 999 |
|
8 570 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7 432 |
2,50 |
2 140 |
27,46 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
833 475 |
−0,10 |
233 123 |
24,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 966 |
0,00 |
2 329 |
0,17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
64 838 |
−4,95 |
15 018 |
4,72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 710 |
1,42 |
492 |
26,15 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
235 |
20,51 |
55 |
20,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
24 |
|
7 |
|
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
975 |
−11,36 |
281 |
10,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
7 792 |
−2,12 |
2 244 |
21,64 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
901 |
−9,36 |
259 |
12,61 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
48 006 |
0,00 |
13 825 |
0,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
7 974 |
|
2 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
−33,33 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
144 086 |
58,10 |
41 494 |
96,56 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
3 846 |
|
1 108 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
31 991 |
−0,01 |
8 948 |
24,77 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
780 |
0,91 |
225 |
25,14 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 167 |
1,03 |
624 |
25,81 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
18 081 |
−0,79 |
5 207 |
23,34 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8 174 |
878,92 |
2 354 |
1 119,17 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 975 |
−2,95 |
569 |
20,59 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
86 805 |
−39,75 |
24 998 |
−25,10 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
16 |
0,00 |
5 |
33,33 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
872 |
|
251 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
817 |
−12,99 |
235 |
8,29 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
315 |
−28,25 |
91 |
−10,89 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
40 223 |
8,41 |
9 400 |
8,61 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
940 |
1,62 |
271 |
26,17 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
43 |
0,00 |
10 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
10 023 |
20,74 |
2 886 |
50,16 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
720 |
|
207 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
26 681 |
0,00 |
7 684 |
24,32 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
31 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
289 963 |
49,78 |
83 504 |
86,21 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 983 |
4,23 |
697 |
4,50 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
32 080 |
−51,59 |
9 238 |
−39,81 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
321 |
−2,73 |
92 |
21,05 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
263 |
122,88 |
61 |
125,93 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
216 060 |
23,96 |
50 491 |
24,19 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
4 517 |
1,96 |
1 301 |
26,71 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
57 800 |
4,52 |
17 |
33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
736 493 |
1,91 |
212 095 |
26,70 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
467 900 |
7,56 |
134 746 |
33,73 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
170 887 |
−0,11 |
49 212 |
24,19 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5 819 |
423,29 |
1 675 |
551,75 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
38 402 |
−14,33 |
11 059 |
6,52 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
12 034 |
230,24 |
2 812 |
231,21 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
7 770 |
643,54 |
2 238 |
824,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
18 274 |
−12,84 |
5 263 |
8,36 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
237 |
|
55 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
128 652 |
240,87 |
37 049 |
323,80 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
444 424 |
−19,09 |
127 985 |
0,59 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
148 |
30,97 |
41 |
64,00 |
|
2025-04-21 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
764 793 |
−12,14 |
220 245 |
9,23 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
1 295 |
0,00 |
373 |
24,41 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
2 809 |
−1,95 |
809 |
21,87 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 408 |
−0,56 |
394 |
23,97 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2 686 |
|
777 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7 539 |
|
2 171 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
49 207 |
334,12 |
14 171 |
439,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
191 033 |
6,48 |
55 014 |
32,39 |
|
2025-08-14 |
13F |
Stockbridge Partners LLC
|
|
|
|
1 561 284 |
11,08 |
449 619 |
38,10 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
4 868 |
189,25 |
1 402 |
260,15 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
298 |
−79,64 |
70 |
−77,38 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
2 200 |
|
634 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
11 100 |
22,49 |
3 197 |
52,26 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1 038 617 |
0,66 |
299 101 |
25,15 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
21 |
|
5 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
23 403 |
3 674,68 |
6 740 |
6 506,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
6 401 |
0,00 |
1 843 |
24,36 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
82 405 |
3,98 |
23 312 |
29,08 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
2 101 |
0,00 |
605 |
24,49 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
315 |
176,32 |
89 |
256,00 |
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
29 805 |
−26,06 |
8 583 |
−8,07 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
80 447 |
−0,22 |
18 800 |
−0,04 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
144 |
18,03 |
34 |
17,86 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
41 |
4 000,00 |
12 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
196 |
−3,45 |
45 |
7,14 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
2 674 |
21,32 |
770 |
50,98 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7 226 |
−1,74 |
2 081 |
22,14 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
901 |
|
259 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
77 511 |
−1,21 |
22 322 |
22,82 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
1 137 |
−22,65 |
327 |
−3,82 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
341 251 |
0,82 |
98 273 |
25,35 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
650 000 |
−16,67 |
181 805 |
3,99 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
15 012 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
1 242 |
|
358 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
216 |
|
62 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
8 432 |
−78,52 |
2 428 |
−73,29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
729 |
2,53 |
210 |
27,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41 395 |
193,94 |
11 921 |
265,42 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
38 350 |
0,00 |
11 044 |
24,33 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
7 619 |
19,29 |
2 194 |
48,34 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3 075 |
0,85 |
886 |
25,18 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
10 731 |
1,15 |
3 090 |
25,76 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2 651 |
−1,01 |
763 |
23,06 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
2 322 |
|
669 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4 895 |
6,37 |
1 410 |
32,30 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15 655 |
10,57 |
4 508 |
37,48 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1 267 |
728,10 |
365 |
1 037,50 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
2 368 |
270,00 |
682 |
360,14 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1 652 |
−0,54 |
476 |
23,70 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4 880 |
|
1 405 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
10 020 |
−21,96 |
2 886 |
−2,99 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
1 670 |
0,00 |
481 |
24,35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
163 432 |
8,72 |
47 |
38,24 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
856 |
|
247 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
18 288 |
5,80 |
5 267 |
31,55 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
28 327 |
0,00 |
8 158 |
24,33 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
13 308 |
−0,18 |
3 110 |
0,00 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
18 760 |
6,46 |
5 403 |
32,37 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
403 |
181,82 |
113 |
250,00 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
149 856 |
−9,59 |
43 156 |
12,40 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
15 286 |
47,36 |
4 402 |
83,26 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
31 |
|
9 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
12 500 |
|
3 600 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
295 |
6,50 |
85 |
31,25 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
25 |
0,00 |
7 |
40,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
24 |
300,00 |
7 |
500,00 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
468 180 |
−3,28 |
134 826 |
20,25 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
14 167 |
−13,74 |
3 519 |
−3,75 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
4 466 |
4,49 |
1 253 |
26,69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
87 585 |
0,00 |
25 223 |
24,33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
541 |
9,29 |
156 |
35,96 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
718 |
29,14 |
207 |
60,94 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
32 671 |
−36,09 |
7 621 |
−28,13 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3 122 |
225,89 |
899 |
306,79 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
40 |
−67,21 |
12 |
−60,71 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1 778 |
|
512 |
|
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
5 586 |
|
1 609 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
20 |
−51,22 |
5 |
−55,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
1 346 |
−0,74 |
388 |
23,25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
70 234 |
2 641,37 |
20 226 |
3 310,62 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
21 |
0,00 |
6 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
31 703 |
−12,29 |
9 130 |
9,04 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
165 |
0,00 |
48 |
23,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
755 |
0,00 |
217 |
24,71 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
266 571 |
21,49 |
76 767 |
51,04 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
2 500 |
|
720 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
716 |
−7,73 |
206 |
15,08 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
700 |
|
202 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
5 535 |
37,17 |
1 548 |
70,30 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
23 086 |
−2,92 |
6 457 |
21,14 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
461 |
24,26 |
133 |
55,29 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
158 589 |
−7,94 |
45 670 |
14,45 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
92 287 |
4,46 |
21 567 |
4,65 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22 188 |
38,98 |
6 390 |
72,77 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2 536 |
16,17 |
730 |
55,98 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
3 007 |
−56,54 |
674 |
−55,04 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1 062 |
|
0 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
7 209 |
−1,40 |
2 076 |
22,62 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
170 |
−5,56 |
49 |
17,07 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 677 |
−69,44 |
1 635 |
−62,03 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
50 638 |
3,34 |
14 583 |
28,48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
54 670 |
153,78 |
16 |
275,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
3 377 |
0,00 |
973 |
24,30 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
44 075 |
|
12 693 |
|
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
1 071 |
5,31 |
300 |
31,72 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
42 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1 202 |
|
346 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1 080 |
1,89 |
311 |
26,94 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1 377 |
−6,96 |
397 |
15,79 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
301 965 |
−16,39 |
86 960 |
3,95 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 371 |
4,78 |
4 579 |
30,76 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 340 |
0,00 |
386 |
24,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
793 |
0,00 |
228 |
24,59 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
1 185 |
|
341 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
229 806 |
7,38 |
64 277 |
34,00 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
1 800 |
|
518 |
|
|
2025-05-15 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
17 558 |
0,00 |
4 616 |
16,77 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
2 405 |
−5,17 |
693 |
17,89 |
|
2025-04-24 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
6 027 |
−1,37 |
1 351 |
−3,02 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
856 |
|
247 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
9 503 |
−11,71 |
2 221 |
−11,55 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
82 469 |
301,25 |
23 749 |
398,93 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
7 671 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
8 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 303 |
−7,99 |
644 |
14,80 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
6 524 |
|
1 879 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
32 975 |
−22,23 |
9 496 |
−3,31 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
12 300 |
0,00 |
3 542 |
24,32 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
5 040 |
−5,08 |
1 451 |
18,06 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
144 |
−14,79 |
34 |
−15,38 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
4 250 |
0,00 |
1 224 |
24,29 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
771 |
0,00 |
222 |
24,72 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
556 852 |
−14,81 |
160 362 |
5,91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
195 426 |
4,88 |
56 279 |
30,39 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
59 031 |
124,98 |
17 000 |
179,73 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
2 975 |
|
857 |
|
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
190 |
−26,64 |
55 |
−8,47 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
43 544 |
−8,41 |
12 540 |
13,87 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
51 438 |
30,34 |
14 813 |
62,07 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14 281 |
1 007,05 |
4 113 |
1 279,87 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16 099 |
2,63 |
4 636 |
27,62 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
297 948 |
1,85 |
69 627 |
2,04 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3 520 |
6,54 |
1 014 |
32,42 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3 990 |
−5,87 |
932 |
−5,67 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
5 232 |
−5,54 |
1 507 |
17,47 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
13 715 |
11,73 |
3 205 |
11,95 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8 710 |
|
2 508 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
695 382 |
12,19 |
200 256 |
39,48 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
67 108 |
1,39 |
15 682 |
1,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
52 300 |
27,87 |
15 061 |
58,99 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
120 |
|
35 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
850 020 |
36,75 |
245 |
70,63 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
68 784 |
−1,71 |
19 239 |
22,65 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
101 301 |
−20,80 |
29 173 |
−1,53 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
236 |
|
68 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
53 |
−44,79 |
15 |
−33,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27 745 |
215,82 |
8 |
250,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 762 |
1,44 |
1 947 |
38,97 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
67 203 |
0,00 |
19 353 |
24,33 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13 815 |
1,45 |
3 228 |
1,64 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
26 597 |
27,89 |
7 659 |
59,00 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
7 157 |
263,85 |
2 002 |
354,77 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
360 |
0,00 |
104 |
24,10 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
11 445 |
−4,06 |
3 296 |
19,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
23 232 |
9,61 |
6 690 |
36,28 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
1 300 |
0,39 |
374 |
25,08 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
66 917 |
|
19 271 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
36 465 |
−0,13 |
10 501 |
12,58 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12 771 |
15,72 |
3 678 |
43,86 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1 359 |
8,11 |
391 |
34,36 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
851 |
|
245 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3 231 965 |
2,71 |
930 741 |
27,70 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69 274 |
−9,38 |
16 189 |
−9,21 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
8 897 |
4,01 |
2 562 |
29,33 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10 818 |
311,80 |
3 115 |
412,34 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
17 |
0,00 |
5 |
33,33 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
875 |
|
203 |
|
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
422 327 |
−15,21 |
121 622 |
5,41 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
244 |
0,00 |
69 |
23,21 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24 723 |
−2,13 |
7 120 |
21,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
39 809 |
108,29 |
11 464 |
159,01 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7 416 |
0,00 |
2 136 |
24,34 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
3 180 |
0,00 |
916 |
24,32 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
355 |
−18,20 |
83 |
−18,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
61 400 |
58,66 |
18 |
112,50 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 884 |
12,91 |
1 086 |
40,86 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
100 |
|
29 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
3 476 |
−21,82 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
68 276 |
1,84 |
15 955 |
2,03 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5 510 |
0,00 |
1 587 |
24,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
4 671 |
17,95 |
1 092 |
18,20 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3 693 |
409,38 |
1 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
389 |
|
112 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 284 962 |
−1,07 |
370 043 |
22,99 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
6 691 |
|
1 927 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30 492 |
−1,93 |
7 126 |
−1,75 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
682 |
−0,15 |
196 |
24,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
1 239 |
182,23 |
357 |
252,48 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
18 238 |
0,00 |
5 252 |
24,34 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
40 616 |
−0,55 |
11 697 |
23,65 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
14 512 |
0,00 |
4 179 |
24,34 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
24 |
33,33 |
7 |
50,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
117 325 |
21,57 |
33 787 |
51,15 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9 507 |
6,43 |
2 738 |
32,29 |
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
287 470 |
−27,73 |
82 786 |
−10,15 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
255 807 |
35,94 |
73 667 |
69,02 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9 186 |
−10,79 |
2 645 |
10,95 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
94 169 |
|
27 119 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8 892 |
−0,87 |
2 561 |
23,25 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
1 126 |
0,81 |
316 |
35,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 724 |
−10,72 |
496 |
10,96 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
40 |
0,00 |
12 |
22,22 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
334 400 |
−28,61 |
96 301 |
−11,24 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 187 |
0,00 |
277 |
0,36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
143 469 |
1,89 |
41 316 |
26,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
5 192 |
−54,05 |
1 495 |
−42,87 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
11 374 |
−17,00 |
3 275 |
3,18 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2 099 |
290,15 |
490 |
336,61 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
106 907 |
0,66 |
30 787 |
25,16 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
1 197 |
−1,64 |
345 |
22,42 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
100 470 |
4,27 |
28 101 |
30,12 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
7 530 |
−29,10 |
2 168 |
−11,83 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
219 122 |
36,12 |
61 288 |
69,86 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
12 099 |
10,06 |
3 484 |
36,84 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
10 470 |
0,00 |
3 015 |
24,33 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
5 051 |
−14,75 |
1 455 |
5,98 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
34 898 |
33,78 |
9 890 |
61,89 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
668 |
0,00 |
192 |
24,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
3 100 |
0,00 |
893 |
24,23 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
53 579 |
110,29 |
12 521 |
110,67 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
25 |
0,00 |
7 |
40,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
21 900 |
−49,89 |
6 307 |
−37,70 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
68 716 |
0,00 |
19 220 |
24,78 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
45 827 |
21,02 |
13 197 |
50,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12 900 |
−2,27 |
4 |
0,00 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
3 673 |
103,72 |
1 058 |
153,48 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
23 122 |
−22,11 |
6 659 |
−3,16 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
824 |
|
237 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 910 567 |
6,15 |
550 205 |
31,97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 808 |
−13,93 |
2 249 |
7,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 327 |
5,45 |
958 |
31,23 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
691 |
−12,42 |
199 |
8,79 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
576 |
92,64 |
166 |
139,13 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9 907 |
5,81 |
2 771 |
32,03 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
697 |
−61,10 |
201 |
−51,81 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
309 800 |
−20,44 |
89 216 |
−1,09 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
247 081 |
3,82 |
71 154 |
29,07 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
13 |
44,44 |
4 |
50,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 157 |
0,00 |
333 |
24,72 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 854 732 |
−9,81 |
822 106 |
12,14 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
133 500 |
0,00 |
38 445 |
24,33 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 920 |
26,86 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
58 702 |
−35,08 |
16 905 |
−19,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10 200 |
183,33 |
2 937 |
252,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8 200 |
583,33 |
2 361 |
752,35 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
900 |
0,00 |
210 |
0,48 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2 695 |
−21,52 |
776 |
−2,39 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
518 |
0,00 |
149 |
25,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 100 |
−64,52 |
317 |
−55,99 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 087 |
12,40 |
1 465 |
39,69 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
21 993 |
4,06 |
6 334 |
29,38 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
21 691 |
−4,36 |
6 247 |
18,90 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
45 057 |
−0,97 |
12 976 |
23,13 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
6 475 |
0,00 |
1 865 |
24,35 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
22 419 |
|
6 456 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
517 |
13,63 |
145 |
42,57 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
749 418 |
75,28 |
215 817 |
117,92 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
21 |
2 000,00 |
6 |
50,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
29 111 |
−3,26 |
8 383 |
20,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
17 635 |
−15,36 |
5 079 |
5,22 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
83 473 |
−1,21 |
19 507 |
−1,03 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23 209 |
−12,71 |
6 684 |
8,53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
302 179 |
−3,91 |
86 735 |
18,92 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
−71,43 |
1 |
−75,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
5 601 |
−40,61 |
1 613 |
−26,19 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
900 |
|
259 |
|
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
128 822 |
−22,23 |
37 098 |
−3,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
154 878 |
280,71 |
44 602 |
373,37 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 457 |
7,93 |
420 |
34,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 999 949 |
26,68 |
575 945 |
57,50 |
|
2025-04-25 |
13F |
LifePlan Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
86 |
−8,51 |
25 |
14,29 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 513 |
−25,25 |
436 |
−7,05 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
98 |
27,27 |
28 |
64,71 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
3 345 |
0,00 |
948 |
21,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4 298 |
−33,82 |
1 238 |
−17,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
66 100 |
|
19 035 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 216 788 |
−0,78 |
350 411 |
23,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
41 100 |
705,88 |
11 836 |
902,12 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
2 416 |
6,81 |
565 |
7,02 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
494 828 |
−44,21 |
142 501 |
−30,63 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9 829 |
24,70 |
2 297 |
24,92 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
2 |
|
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
40 273 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 247 |
0,33 |
1 694 |
0,53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
305 |
4,10 |
88 |
29,85 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
821 |
−22,91 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19 461 |
−32,20 |
5 604 |
−15,70 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
11 073 |
47,64 |
3 189 |
83,53 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
5 555 |
0,00 |
1 600 |
24,34 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
483 235 |
−1,15 |
135 161 |
23,35 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
350 000 |
250,00 |
100 793 |
335,15 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
4 881 |
|
1 406 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
317 |
−11,94 |
89 |
10,00 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
110 007 |
12,25 |
31 680 |
39,56 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41 963 |
12,19 |
12 |
50,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 590 |
34,18 |
458 |
66,79 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
397 |
|
114 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 562 |
−15,34 |
450 |
5,15 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
11 655 |
−0,65 |
2 724 |
−0,48 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
30 094 |
−18,66 |
8 417 |
1,50 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
666 |
|
192 |
|
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
25 842 |
−14,03 |
7 442 |
6,88 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18 430 |
8,88 |
5 223 |
35,42 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
1 232 |
4,14 |
355 |
29,20 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
167 110 |
67,28 |
48 124 |
107,98 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
10 050 |
0,00 |
2 894 |
24,37 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 137 |
|
327 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 117 |
−20,50 |
898 |
−1,21 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
92 |
70,37 |
21 |
90,91 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
76 200 |
0,00 |
17 807 |
0,19 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1 207 |
−1,23 |
348 |
22,61 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12 606 |
−35,70 |
4 |
−25,00 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
14 879 |
−2,66 |
4 285 |
21,02 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
227 142 |
−50,65 |
65 412 |
−38,64 |
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
1 100 |
|
317 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
691 |
−11,75 |
199 |
9,39 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
19 850 |
0,00 |
5 716 |
24,34 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
2 000 |
|
576 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 703 |
0,00 |
756 |
24,96 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
3 745 |
−2,17 |
1 078 |
21,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
250 954 |
−3,60 |
72 |
20,00 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
2 420 500 |
0,00 |
697 056 |
24,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
47 287 |
0,00 |
11 050 |
0,18 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
24 318 |
−17,56 |
7 003 |
2,50 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 676 |
24,80 |
392 |
24,92 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
96 000 |
33,70 |
26 851 |
66,85 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
49 857 |
−8,66 |
14 358 |
13,56 |
|
2025-04-01 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
8 698 |
16,49 |
2 029 |
30,08 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
828 |
−2,59 |
238 |
21,43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
647 320 |
−9,95 |
186 415 |
11,96 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
4 540 |
4,49 |
1 307 |
29,92 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 202 |
−0,62 |
922 |
22,28 |
|
2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
12 500 |
|
3 600 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
77 443 |
−45,41 |
22 302 |
−32,13 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
25 970 |
74,61 |
7 479 |
117,07 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
33 421 |
−1,89 |
9 612 |
21,89 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7 651 |
−82,67 |
1 772 |
−90,97 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 042 |
30,09 |
300 |
62,16 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
10 259 |
0,00 |
2 954 |
24,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
927 |
|
267 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1 170 |
|
337 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
3 268 |
−9,42 |
914 |
13,12 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 006 |
1,23 |
2 594 |
25,87 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
6 662 |
−6,27 |
1 863 |
16,29 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
74 505 |
|
21 456 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1 187 |
−3,02 |
342 |
20,49 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
6 541 |
363,90 |
1 884 |
477,61 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
4 347 |
−13,87 |
1 252 |
7,01 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
669 |
0,00 |
193 |
24,68 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
498 |
0,00 |
139 |
25,23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
246 553 |
77,11 |
71 002 |
120,20 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
4 478 |
|
1 290 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
220 |
0,00 |
62 |
24,49 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
12 626 |
−21,17 |
3 636 |
−1,99 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 521 |
9,16 |
1 524 |
9,33 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1 877 |
0,00 |
541 |
24,42 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
1 979 |
0,76 |
570 |
25,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
514 |
47,70 |
148 |
85,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
254 |
1 487,50 |
71 |
2 266,67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 171 |
0,00 |
328 |
24,81 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
358 291 |
−2,69 |
103 181 |
20,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2 283 |
63,07 |
657 |
51,03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
193 617 |
170,80 |
55 746 |
236,63 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
47 834 |
0,89 |
13 775 |
25,44 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
787 |
−67,68 |
227 |
−58,53 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
909 |
|
262 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
160 207 |
−4,86 |
46 136 |
18,29 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
5 189 |
0,00 |
1 213 |
0,17 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
142 100 |
7,49 |
39 745 |
34,13 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
116 |
0,00 |
33 |
26,92 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
10 420 |
0,00 |
3 001 |
24,33 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
211 |
|
49 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
76 |
55,10 |
18 |
54,55 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
230 272 |
−18,68 |
66 314 |
1,10 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1 298 |
16,73 |
303 |
16,99 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
80 056 |
0,00 |
22 392 |
24,79 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
501 |
0,00 |
117 |
0,86 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11 553 |
|
3 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
3 400 |
|
979 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2 500 |
|
720 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 289 |
−11,29 |
361 |
10,77 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
698 |
|
201 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 014 974 |
1 039,42 |
292 292 |
1 316,62 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2 347 |
0,00 |
676 |
24,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 174 402 |
80,43 |
338 204 |
124,33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
116 |
−12,12 |
33 |
10,34 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
4 200 |
0,00 |
1 210 |
24,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
44 |
780,00 |
10 |
900,00 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
9 700 |
0,00 |
2 793 |
24,35 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3 915 |
−8,61 |
1 095 |
14,06 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
754 |
|
217 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
6 870 |
−1,74 |
1 978 |
22,17 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
2 579 |
−10,58 |
743 |
11,08 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
12 048 |
0,00 |
3 470 |
24,34 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
825 |
|
238 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20 291 |
5,57 |
5 843 |
31,24 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3 203 |
3,36 |
894 |
26,81 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1 358 |
6,09 |
391 |
32,09 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
15 241 |
0,00 |
4 389 |
24,33 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
10 258 |
−9,38 |
2 954 |
12,66 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
1 042 |
0,00 |
300 |
24,48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
700 |
−15,46 |
202 |
5,24 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7 047 |
6,37 |
2 022 |
30,30 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
9 980 |
23,73 |
2 858 |
51,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 837 |
34,60 |
3 071 |
62,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
91 351 |
−2,88 |
26 307 |
20,75 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
325 553 |
91,91 |
93 753 |
138,60 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
57 600 |
−18,41 |
16 588 |
1,43 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
3 270 |
−66,16 |
942 |
−57,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 427 333 |
−0,98 |
987 003 |
23,11 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
7 506 |
−1,38 |
1 754 |
−1,18 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
155 |
7,64 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
14 378 |
|
4 141 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
11 417 |
|
2 668 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6 645 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
7 474 |
|
2 152 |
|
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
13 700 |
0,00 |
3 945 |
24,33 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
479 901 |
30,44 |
138 202 |
62,17 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
20 155 |
−0,98 |
5 804 |
23,12 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
495 |
−5,89 |
143 |
17,36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5 705 648 |
3,75 |
1 643 113 |
28,98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
217 |
−8,44 |
62 |
14,81 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14 457 |
0,00 |
4 163 |
24,34 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
7 345 |
−1,87 |
2 115 |
22,04 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
16 369 |
0,00 |
3 825 |
0,18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
171 613 |
22,33 |
49 421 |
52,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
40 438 |
32,72 |
9 450 |
32,95 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
48 356 |
|
13 926 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
86 625 |
0,14 |
24 946 |
24,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 693 |
3,62 |
776 |
28,74 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7 539 |
−0,48 |
2 109 |
24,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 418 |
0,00 |
408 |
24,39 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
795 |
0,00 |
229 |
23,91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5 687 |
14,52 |
1 329 |
14,68 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
47 900 |
192,07 |
11 194 |
281,23 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
210 000 |
−45,45 |
60 476 |
−32,19 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6 881 |
0,75 |
1 982 |
25,22 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
20 516 |
15,05 |
5 738 |
43,59 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 334 345 |
|
384 265 |
|
|
2025-05-06 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
557 |
29,53 |
160 |
61,62 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
29 276 |
−1,14 |
8 431 |
22,90 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
15 781 |
−1,51 |
4 545 |
22,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
801 000 |
26,30 |
230 672 |
57,03 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
27 100 |
−2,52 |
7 804 |
21,20 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 777 |
15,47 |
800 |
43,45 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
18 515 |
−2,44 |
4 327 |
−2,28 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
300 144 |
|
86 435 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 991 |
−26,60 |
861 |
−8,70 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
726 |
|
209 |
|
|
2025-08-13 |
13F |
Emergence Gp Partners, Llc
|
|
|
|
500 000 |
0,00 |
143 990 |
24,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 473 |
|
712 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
7 642 |
164,80 |
2 201 |
229,34 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
31 484 |
−30,70 |
9 067 |
−13,84 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1 771 |
|
510 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
5 243 |
69,73 |
1 510 |
111,05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 236 |
4,75 |
356 |
30,04 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
11 399 |
5,31 |
3 140 |
25,21 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
62 119 |
−0,76 |
14 517 |
−0,58 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
15 349 |
|
4 420 |
|
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
442 336 |
−6,87 |
127 384 |
15,79 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1 545 |
71,67 |
445 |
113,46 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15 023 |
27,08 |
4 326 |
58,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
9 450 |
−6,16 |
2 721 |
16,68 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
52 |
|
15 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 297 |
0,35 |
661 |
24,72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1 567 |
−54,63 |
451 |
−43,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2 800 |
−74,31 |
806 |
−68,07 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13 532 |
−11,24 |
3 897 |
10,34 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
13 288 |
−8,34 |
3 105 |
−8,16 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
87 856 |
−17,61 |
25 301 |
2,44 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
914 |
−9,77 |
263 |
12,39 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
43 563 |
−5,14 |
12 545 |
17,94 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
82 740 |
−7,22 |
23 827 |
15,35 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
23 |
0,00 |
7 |
20,00 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
1 117 |
0,00 |
259 |
0,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
98 701 |
−10,35 |
28 424 |
11,46 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
895 |
0,00 |
258 |
24,15 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
13 625 |
−50,55 |
3 184 |
−44,65 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
102 222 |
13,73 |
29 438 |
41,39 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
38 720 |
−1,53 |
11 151 |
22,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 261 |
−4,57 |
939 |
18,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
320 |
−33,61 |
92 |
−17,12 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
36 718 |
−1,07 |
8 581 |
−0,89 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 058 |
−9,42 |
881 |
14,43 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
699 |
|
201 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
12 396 |
−32,74 |
3 467 |
−16,05 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
11 632 |
5,54 |
3 |
50,00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
1 898 |
|
547 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26 612 |
96,78 |
7 566 |
141,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8 832 |
34,63 |
2 543 |
67,41 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
26 114 |
−23,59 |
7 520 |
−5,00 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
8 578 |
−27,37 |
2 470 |
−9,69 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1 398 |
128,06 |
401 |
175,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 232 |
22,44 |
643 |
52,13 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
890 841 |
−24,36 |
256 517 |
−5,97 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
3 475 |
49,08 |
972 |
86,02 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
458 |
−3,58 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
90 696 |
4,23 |
22 250 |
19,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
9 808 |
−2,99 |
2 825 |
20,63 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
60 687 |
0,00 |
17 477 |
24,33 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8 818 |
−22,09 |
2 539 |
−3,13 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
639 |
0,00 |
149 |
0,00 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
4 621 |
0,37 |
1 331 |
26,79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
512 600 |
789,93 |
147 619 |
1 006,50 |
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
20 411 |
−6,59 |
5 878 |
16,12 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
6 735 |
−31,59 |
1 940 |
−14,96 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1 649 |
−24,25 |
475 |
−5,95 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
28 |
0,00 |
8 |
33,33 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
276 |
|
79 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
2 380 |
0,00 |
685 |
24,32 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4 927 |
−36,91 |
1 419 |
−21,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 329 |
−7,14 |
959 |
15,42 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
1 583 |
−16,99 |
456 |
3,17 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
462 |
1,32 |
133 |
26,67 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1 114 |
−89,43 |
321 |
−85,55 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5 158 |
10,05 |
1 485 |
36,87 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
5 551 |
2,02 |
1 599 |
26,83 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23 893 |
7,66 |
6 683 |
34,34 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
407 |
0,00 |
117 |
24,47 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
69 445 |
0,00 |
19 999 |
24,33 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4 887 |
0,00 |
1 407 |
24,40 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9 991 |
−3,07 |
2 794 |
20,95 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
725 |
|
203 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24 535 |
16,43 |
5 734 |
16,64 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
684 |
−48,26 |
197 |
−35,95 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
149 336 |
−3,33 |
43 006 |
20,18 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1 031 |
|
297 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
187 |
10,00 |
44 |
10,26 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
50 |
0,00 |
14 |
27,27 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
315 |
22,09 |
74 |
21,67 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
333 |
14,43 |
78 |
14,93 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
10 460 |
|
2 345 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
46 |
48,39 |
13 |
85,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
8 323 |
81,41 |
2 397 |
125,61 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
899 452 |
2,93 |
259 024 |
27,97 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
42 896 |
10,37 |
12 353 |
37,23 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5 650 |
−11,50 |
1 627 |
10,08 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1 500 |
−95,10 |
432 |
−93,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
308 500 |
73,51 |
88 842 |
115,72 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 088 |
−11,97 |
304 |
9,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
97 119 |
−14,99 |
27 968 |
5,69 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
281 |
7,25 |
66 |
6,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
467 500 |
39,47 |
134 631 |
73,40 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
40 000 |
−18,17 |
11 519 |
1,74 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 124 |
1,35 |
324 |
26,17 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6 982 |
−2,54 |
2 011 |
21,16 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 166 |
0,93 |
624 |
25,35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
154 650 |
1 429,37 |
44 536 |
1 801,62 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
28 100 |
0,00 |
7 962 |
21,21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 838 046 |
111,72 |
526 508 |
162,76 |
|
2025-04-25 |
13F |
Insight Inv LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
2 183 |
|
629 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
907 |
4,25 |
261 |
29,85 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
1 919 |
|
444 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12 501 |
−2,65 |
3 600 |
21,05 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
43 000 |
0,00 |
12 383 |
24,33 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1 605 |
0,00 |
462 |
24,53 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1 503 |
|
433 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
31 000 |
100,00 |
8 927 |
148,66 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
76 126 |
−1,61 |
21 923 |
22,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
23 200 |
39,76 |
6 681 |
73,76 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 021 |
−8,76 |
294 |
13,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15 398 |
−36,96 |
4 434 |
−21,63 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
2 714 |
2,11 |
782 |
26,99 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
880 |
|
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12 237 |
32,06 |
3 423 |
64,84 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
98 |
−24,62 |
23 |
−18,52 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
357 610 |
0,81 |
102 985 |
25,34 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1 971 |
−18,76 |
568 |
1,07 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1 050 |
8,02 |
245 |
8,41 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4 122 |
−2,41 |
1 187 |
21,37 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
223 029 |
−25,84 |
52 120 |
−25,71 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
80 686 |
1,19 |
23 236 |
25,81 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
723 |
−1,77 |
208 |
22,35 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
792 |
0,00 |
228 |
24,59 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6 927 |
−13,34 |
1 995 |
7,73 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 134 333 |
−16,26 |
326 665 |
4,11 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
231 |
−69,03 |
67 |
−61,63 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8 317 |
8,70 |
2 395 |
35,16 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 600 |
−20,00 |
371 |
−11,90 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
5 480 |
−2,53 |
1 578 |
21,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
380 |
−32,14 |
109 |
−15,50 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 062 |
−2,11 |
856 |
22,11 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
1 868 |
−12,99 |
522 |
8,52 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
29 790 |
|
8 579 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1 132 |
−0,26 |
326 |
24,05 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 329 |
−19,60 |
383 |
0,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4 307 |
−1,91 |
1 240 |
21,93 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 303 |
−12,73 |
375 |
8,70 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
22 100 |
−4,63 |
6 364 |
18,58 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9 991 |
|
2 877 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
38 |
−11,63 |
11 |
11,11 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
16 001 |
2,72 |
4 608 |
27,69 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 904 |
−2,31 |
445 |
−2,20 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
68 |
−56,69 |
20 |
−47,22 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17 672 |
−29,69 |
5 089 |
−12,58 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
32 597 |
18,51 |
9 387 |
47,36 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1 662 317 |
−2,48 |
478 714 |
21,24 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2 100 |
|
605 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
1 925 |
0,00 |
554 |
24,49 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
2 958 |
1,93 |
852 |
26,64 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5 389 |
−10,24 |
1 552 |
11,58 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1 237 |
33,01 |
356 |
65,58 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
−30,77 |
5 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
51 964 |
1,83 |
14 965 |
26,61 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4 749 |
1 903,80 |
1 328 |
2 503,92 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10 416 |
282,38 |
3 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
353 |
−54,92 |
102 |
−44,20 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2 600 |
−10,34 |
749 |
11,48 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4 260 |
−4,87 |
1 227 |
18,23 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
16 344 |
|
4 707 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4 500 |
80,00 |
1 296 |
123,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
9 300 |
−44,97 |
2 678 |
−31,58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 587 |
26,48 |
1 033 |
57,32 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 723 |
−13,53 |
784 |
7,54 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
512 540 |
35,49 |
147 601 |
68,45 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
12 500 |
8,70 |
3 600 |
35,15 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
28 400 |
0,00 |
8 179 |
24,32 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
95 |
−12,04 |
27 |
8,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4 864 |
|
1 401 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
39 330 |
−16,22 |
11 326 |
4,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 067 |
|
307 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
62 779 |
92,14 |
18 079 |
138,89 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
6 123 |
0,00 |
1 763 |
24,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39 374 |
−0,78 |
11 339 |
23,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
668 |
58,67 |
192 |
97,94 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
5 834 |
40,54 |
1 363 |
65,41 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
119 849 |
5,66 |
34 |
30,77 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
110 |
10,00 |
32 |
34,78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
38 592 |
|
11 114 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
324 |
0,00 |
76 |
0,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1 418 |
−11,32 |
318 |
14,03 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
9 367 |
|
2 698 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
138 |
0,00 |
40 |
25,81 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
294 386 |
0,00 |
84 777 |
24,33 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
826 |
|
238 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
5 895 |
|
1 365 |
|
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
1 913 |
0,42 |
551 |
24,72 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
13 567 |
0,00 |
3 907 |
24,35 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
71 048 |
1,58 |
16 603 |
1,77 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
25 |
0,00 |
7 |
40,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
73 207 |
−1,70 |
21 082 |
22,21 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1 145 |
0,00 |
330 |
24,15 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4 473 |
9,50 |
1 288 |
36,15 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
5 503 |
63,78 |
1 284 |
92,35 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
94 488 |
7,63 |
26 428 |
34,31 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11 929 |
61,40 |
3 435 |
100,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 620 |
0,00 |
1 080 |
0,19 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24 321 |
−0,42 |
7 004 |
23,79 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
17 132 |
0,12 |
4 004 |
0,30 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1 270 |
0,00 |
366 |
24,15 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
37 078 |
−7,07 |
10 678 |
15,53 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 194 |
5,66 |
344 |
31,42 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
7 340 |
−19,43 |
2 114 |
0,14 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6 691 |
325,64 |
1 927 |
483,64 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 095 430 |
3,62 |
315 462 |
28,83 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
423 |
176,47 |
118 |
247,06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
22 948 |
−26,19 |
6 609 |
−8,23 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2 705 |
−7,84 |
632 |
−7,60 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
21 701 |
−1,45 |
6 249 |
22,53 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
120 |
0,00 |
35 |
25,93 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1 358 |
6,09 |
384 |
32,87 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
1 679 |
−6,36 |
484 |
16,39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33 905 |
19,43 |
9 762 |
48,47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 263 |
|
361 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
133 |
58,33 |
38 |
100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
16 280 |
|
4 688 |
|
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
329 309 |
−9,50 |
94 834 |
12,52 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
127 581 |
9,31 |
36 741 |
35,90 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
696 |
|
200 |
|
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
2 142 |
−1,43 |
599 |
23,00 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
690 |
6,15 |
193 |
69,91 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
2 720 |
−2,82 |
636 |
−2,61 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
230 018 |
−5,60 |
66 241 |
17,36 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
5 883 |
−1,90 |
1 694 |
21,96 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
833 |
17,99 |
240 |
46,63 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
110 |
−63,33 |
32 |
−55,07 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
6 985 |
−0,29 |
2 012 |
23,98 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
37 400 |
1,85 |
10 770 |
26,63 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
8 667 |
0,00 |
2 424 |
24,82 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30 736 |
139,54 |
8 851 |
197,81 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22 600 |
6,15 |
6 321 |
32,46 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
105 000 |
0,00 |
24 537 |
0,18 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
9 886 |
−80,95 |
2 847 |
−76,32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2 500 |
30,55 |
720 |
62,30 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
780 |
|
225 |
|
|
2025-05-15 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 358 |
−2,39 |
3 177 |
21,78 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
7 122 |
51,53 |
1 664 |
51,82 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2 037 |
|
581 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
990 |
−3,13 |
285 |
20,76 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
779 599 |
−13,81 |
218 054 |
7,56 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
8 941 |
−59,38 |
2 086 |
−54,63 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
71 439 |
−3,01 |
20 573 |
20,59 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
6 210 |
101,36 |
1 788 |
150,42 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
700 |
0,00 |
202 |
24,07 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6 529 |
−20,20 |
1 880 |
−0,79 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 291 |
|
372 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
55 |
−11,29 |
16 |
7,14 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
26 889 |
−5,69 |
7 743 |
17,25 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
80 895 |
−25,64 |
18 904 |
−25,51 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 766 |
77,56 |
1 084 |
120,77 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
367 |
|
106 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
201 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
1 200 |
0,00 |
346 |
24,55 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
51 787 |
125,17 |
15 |
180,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 650 |
0,00 |
475 |
24,35 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
666 |
|
192 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2 117 |
−8,43 |
610 |
13,83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12 435 |
95,83 |
3 581 |
143,61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
501 713 |
6,11 |
144 483 |
31,92 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1 810 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
550 |
266,67 |
158 |
409,68 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
77 460 |
0,00 |
22 307 |
24,32 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
141 613 |
1,04 |
40 782 |
25,62 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
151 897 |
−17,38 |
42 486 |
3,10 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 299 |
4,50 |
654 |
36,33 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
25 300 |
−32,98 |
7 286 |
−16,68 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
47 957 |
−0,58 |
13 811 |
23,60 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
28 |
7,69 |
7 |
0,00 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
577 500 |
−28,26 |
166 308 |
−10,81 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
234 176 |
15,88 |
67 438 |
44,08 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 260 |
297,48 |
294 |
302,74 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
2 730 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
669 |
|
193 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2 771 |
|
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
200 |
8,70 |
47 |
21,05 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1 243 |
|
358 |
|
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
124 418 |
−6,74 |
35 830 |
15,95 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5 866 |
44,48 |
1 689 |
79,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
31 655 |
−67,18 |
9 116 |
−59,20 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
51 |
−5,56 |
12 |
−8,33 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
54 208 |
1,05 |
15 611 |
25,63 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
18 424 |
2,23 |
5 306 |
27,10 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
35 349 |
−12,08 |
10 180 |
9,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4 169 |
−59,88 |
1 182 |
−51,46 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
4 560 |
|
1 066 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
94 600 |
68,03 |
26 811 |
103,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18 400 |
18,71 |
5 215 |
43,64 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
392 174 |
−21,67 |
112 938 |
−2,61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
699 |
−3,85 |
201 |
19,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
101 209 |
−13,46 |
29 146 |
7,60 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
69 830 |
−0,87 |
20 |
25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
184 300 |
9,77 |
53 075 |
36,47 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 673 |
−2,11 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
83 000 |
−26,16 |
23 902 |
−8,19 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
200 |
0,00 |
58 |
23,91 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
110 |
10,00 |
32 |
34,78 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
915 |
2,23 |
264 |
27,05 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
420 236 |
1,01 |
121 020 |
25,58 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
70 821 |
13,43 |
20 395 |
41,02 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
103 |
|
24 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
49 |
2,08 |
14 |
27,27 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
20 |
|
5 |
|
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
1 173 |
−25,43 |
338 |
−7,42 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12 818 |
4,42 |
2 995 |
4,61 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
14 823 |
9,27 |
4 263 |
35,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
89 561 |
−11,90 |
25 792 |
9,53 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
224 |
0,00 |
65 |
25,49 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 550 |
−3,12 |
362 |
−2,95 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
1 068 |
59,40 |
308 |
98,06 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
23 901 |
−6,63 |
6 883 |
16,09 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
93 361 |
−10,54 |
26 886 |
11,22 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
1 152 |
|
332 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 319 |
5,47 |
1 244 |
31,12 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6 956 |
|
2 003 |
|
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
881 |
−4,65 |
254 |
18,22 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
20 |
|
6 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
12 151 |
9,94 |
3 499 |
36,73 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
5 928 |
−44,40 |
1 329 |
−45,33 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 251 |
−6,99 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
17 100 |
9,62 |
4 783 |
36,78 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
378 |
0,00 |
88 |
0,00 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
336 049 |
−19,94 |
96 775 |
−0,47 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
4 210 |
−12,27 |
1 212 |
9,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
286 374 |
60,41 |
82 470 |
99,43 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
10 221 |
0,00 |
2 943 |
24,33 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
406 |
76,52 |
95 |
46,88 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
800 |
0,00 |
230 |
24,32 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3 276 |
|
923 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1 191 |
|
343 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 665 |
77,32 |
479 |
120,74 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
111 746 |
−1,45 |
26 114 |
−1,27 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
35 |
−5,41 |
10 |
25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
286 |
0,70 |
82 |
26,15 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
19 000 |
−56,72 |
5 472 |
−46,19 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
833 970 |
−63,61 |
240 167 |
−54,76 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
41 293 |
−40,41 |
11 892 |
−10,86 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
7 797 |
4,73 |
2 245 |
30,22 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
36 |
|
0 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
1 500 |
|
432 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
14 300 |
−51,36 |
4 118 |
−39,52 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47 656 |
−12,97 |
13 724 |
8,20 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 635 |
0,00 |
759 |
24,26 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
18 691 |
−54,39 |
5 383 |
−43,30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
128 668 |
−6,52 |
37 |
19,35 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
618 021 |
106,47 |
144 425 |
106,86 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
713 |
4,70 |
167 |
5,06 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11 231 |
115,90 |
2 601 |
137,97 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1 630 |
|
469 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
185 |
0,00 |
53 |
26,19 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
8 271 |
25,72 |
2 382 |
56,34 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2 786 |
|
802 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3 169 |
1,77 |
913 |
26,49 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
2 727 |
−62,51 |
785 |
−53,38 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
8 000 |
−10,28 |
2 304 |
11,53 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2 863 |
11,27 |
824 |
38,49 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
112 518 |
9,50 |
32 403 |
36,13 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
22 851 |
4,58 |
6 391 |
30,51 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5 372 |
12,20 |
1 547 |
39,50 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
2 116 |
−13,14 |
494 |
−13,03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
50 240 |
−1,28 |
14 |
27,27 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
4 906 |
0,00 |
1 146 |
0,17 |
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
321 236 |
−24,10 |
92 510 |
−5,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
266 |
−17,39 |
77 |
2,70 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
50 |
|
14 |
|
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
16 649 |
−9,99 |
3 891 |
−9,83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
69 |
|
20 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2 812 |
|
810 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22 370 |
4,54 |
6 442 |
29,98 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
240 |
−2,83 |
69 |
21,05 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3 667 |
−20,59 |
857 |
−20,52 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
27 |
0,00 |
8 |
16,67 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 070 |
−0,28 |
308 |
24,19 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6 395 |
441,03 |
1 789 |
554,95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32 174 |
|
9 265 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 445 |
4,71 |
3 296 |
43,39 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
88 946 |
|
25 615 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 857 |
66,90 |
1 |
|
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
14 340 |
0,00 |
4 130 |
24,33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
14 |
|
4 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4 305 |
30,73 |
1 006 |
30,99 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
19 791 |
12,07 |
5 699 |
39,34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 882 451 |
4,18 |
3 133 928 |
29,53 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
5 981 |
3,46 |
1 722 |
28,60 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 306 |
|
645 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
392 434 |
−7,03 |
113 013 |
15,59 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
12 900 |
|
3 715 |
|
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
110 197 |
263,81 |
31 736 |
352,26 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
3 |
|
1 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4 400 |
|
1 019 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
67 616 |
−1,45 |
15 801 |
−1,27 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
8 276 |
|
2 383 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
51 435 |
2,82 |
14 622 |
26,20 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
443 |
31,85 |
109 |
50,00 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
75 700 |
2,99 |
21 800 |
28,05 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 292 |
0,00 |
948 |
24,41 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
58 |
−4,92 |
14 |
8,33 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
172 496 |
−15,49 |
49 675 |
5,07 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
21 514 |
6,92 |
6 017 |
33,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 443 |
44,45 |
1 567 |
79,70 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
452 758 |
1,76 |
130 385 |
26,51 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
8 170 |
0,31 |
2 |
100,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
27 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16 373 |
0,00 |
4 715 |
24,34 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
139 500 |
65,87 |
39 018 |
106,99 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
420 255 |
−18,39 |
121 025 |
1,47 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1 403 |
0,00 |
404 |
24,69 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
5 290 |
|
1 523 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
144 |
0,00 |
41 |
24,24 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 171 |
−25,30 |
913 |
−7,12 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
2 925 |
0,00 |
818 |
24,89 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
321 |
0,00 |
92 |
24,32 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
2 889 |
10,94 |
832 |
37,81 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
6 289 |
−1,70 |
1 811 |
22,28 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
35 149 |
0,00 |
10 122 |
24,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 418 |
−4,74 |
3 286 |
17,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6 742 |
−6,18 |
1 942 |
16,65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 772 |
−3,71 |
5 982 |
19,72 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
473 |
0,00 |
111 |
0,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5 533 |
76,21 |
1 548 |
120,06 |
|
2025-05-15 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 505 |
178,70 |
433 |
246,40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
47 900 |
−3,23 |
13 794 |
20,31 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
118 614 |
0,88 |
34 158 |
25,42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
96 400 |
−9,40 |
27 761 |
12,64 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
13 513 |
−5,49 |
3 891 |
17,52 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
135 420 |
18,28 |
38 998 |
47,05 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
272 266 |
−17,89 |
63 626 |
−17,74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
7 165 |
−25,54 |
2 063 |
−7,41 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
39 |
−18,75 |
11 |
0,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 522 |
−1,93 |
438 |
22,01 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
54 |
|
16 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9 688 |
82,11 |
2 792 |
122,75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
176 243 |
3,58 |
50 754 |
28,78 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
21 918 |
−1,55 |
6 312 |
22,38 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
15 286 |
47,36 |
4 402 |
83,26 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
−94,74 |
1 |
−100,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3 123 |
61,23 |
899 |
100,67 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4 268 |
34,64 |
1 229 |
67,44 |
|
2025-04-23 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
10 094 |
23,76 |
2 907 |
57,34 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
358 |
0,00 |
100 |
25,00 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
43 000 |
−14,00 |
12 027 |
7,32 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 984 |
−10,28 |
2 011 |
11,54 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
497 |
−23,42 |
143 |
−4,67 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 347 |
3,42 |
1 483 |
3,63 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
77 |
10,00 |
22 |
37,50 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
14 341 |
−3,97 |
3 996 |
10,12 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
1 042 |
|
300 |
|
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
Call
|
|
0 |
|
336 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 531 |
−7,88 |
428 |
15,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
9 |
80,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
709 |
|
204 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
2 106 |
22,94 |
606 |
53,03 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
328 410 |
−0,29 |
91 856 |
24,43 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
58 610 |
−54,75 |
16 879 |
−43,74 |
|
2025-08-14 |
13F |
Square Wave Capital, LLC
|
|
|
|
53 426 |
7,85 |
15 386 |
34,09 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
4 423 |
|
1 274 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4 819 |
−25,21 |
1 348 |
−6,72 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
21 749 |
−42,02 |
6 263 |
−27,91 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
229 |
−79,12 |
66 |
−74,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
9 013 |
0,00 |
2 596 |
24,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 711 795 |
0,63 |
1 644 883 |
25,12 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1 629 |
1,56 |
469 |
26,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 672 |
−10,78 |
769 |
10,97 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
236 |
|
68 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3 026 |
−3,07 |
871 |
20,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7 900 |
68,09 |
2 275 |
109,10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
835 |
|
240 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1 650 |
0,00 |
386 |
0,26 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
29 874 |
−20,43 |
8 603 |
−1,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3 300 |
−8,33 |
950 |
14,05 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
6 191 |
−7,68 |
1 783 |
14,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
6 058 |
−12,52 |
1 745 |
8,73 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 553 |
7,27 |
597 |
7,39 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 585 |
−54,86 |
1 032 |
−43,94 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
961 |
0,00 |
202 |
−9,01 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
3 310 |
−14,47 |
953 |
6,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
64 266 |
−3,22 |
18 507 |
20,33 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
90 516 |
11,00 |
26 067 |
38,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4 205 |
|
1 211 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
116 447 |
5,72 |
33 534 |
31,43 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
74 889 |
|
22 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 831 |
2 674,24 |
527 |
3 413,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 706 539 |
2,03 |
1 355 389 |
26,85 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 500 |
2,58 |
1 008 |
27,59 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
33 216 |
−25,19 |
9 566 |
−7,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8 717 |
−14,47 |
2 438 |
6,74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 250 |
21,50 |
993 |
21,84 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
196 |
2,08 |
56 |
27,27 |
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1 223 |
−0,73 |
342 |
23,91 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
6 253 |
−51,12 |
1 801 |
−51,17 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
2 759 |
−15,34 |
795 |
5,31 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
18 103 |
−29,20 |
4 230 |
−29,07 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
275 650 |
4,08 |
79 382 |
29,41 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
1 082 |
|
312 |
|
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
95 715 |
−0,56 |
27 564 |
23,63 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
311 031 |
532,51 |
89 571 |
686,39 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
545 371 |
−0,08 |
152 540 |
24,69 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
81 411 |
2,48 |
19 025 |
2,67 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1 241 |
0,00 |
290 |
0,35 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
869 |
|
250 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
1 895 |
−65,22 |
546 |
−56,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
30 267 |
0,00 |
8 716 |
24,34 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
5 573 |
−28,67 |
1 302 |
−28,54 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
36 |
0,00 |
10 |
25,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 744 |
10,97 |
1 078 |
38,03 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
981 |
−2,87 |
283 |
21,03 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
1 856 |
0,00 |
534 |
24,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
436 |
0,00 |
126 |
25,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52 512 |
0,00 |
15 122 |
24,33 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2 395 |
0,00 |
690 |
24,37 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
7 445 |
|
2 144 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
15 510 |
−4,74 |
4 467 |
18,43 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1 805 |
103,72 |
520 |
153,17 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22 980 |
190,08 |
6 618 |
260,60 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
61 999 |
−21,94 |
17 854 |
−2,95 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
706 |
|
203 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
12 |
9,09 |
3 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
727 |
−7,97 |
209 |
14,84 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
22 037 |
−43,72 |
6 346 |
−30,03 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 861 |
60,52 |
3 128 |
99,55 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
1 261 779 |
−8,77 |
294 865 |
−8,60 |
|
2025-04-30 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 554 |
16,09 |
736 |
44,40 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
116 456 |
−23,03 |
33 537 |
−4,31 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
31 533 |
0,00 |
9 |
28,57 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
1 579 |
−53,16 |
455 |
−41,79 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6 245 |
−0,49 |
1 798 |
23,74 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 659 |
0,00 |
464 |
25,07 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1 137 |
|
327 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3 009 |
|
842 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1 300 |
2,28 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
21 200 |
−21,48 |
6 105 |
−2,38 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
29 005 |
−4,03 |
8 353 |
19,31 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
12 997 |
−8,49 |
3 743 |
13,77 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3 244 |
2,56 |
934 |
27,60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23 665 |
−13,99 |
7 |
0,00 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
198 700 |
|
46 434 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
261 077 |
−14,31 |
61 011 |
−14,15 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
6 579 |
−9,37 |
1 524 |
−0,20 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
2 905 |
|
837 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2 051 |
1 240,52 |
591 |
1 585,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 669 |
−80,03 |
481 |
−75,19 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 051 |
−2,69 |
303 |
20,80 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 815 |
−16,10 |
658 |
−15,98 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 088 |
1,38 |
889 |
26,10 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 135 |
11,01 |
733 |
11,25 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1 445 |
−30,63 |
404 |
−13,30 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 436 |
−8,29 |
1 853 |
14,03 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
99 096 |
238,92 |
28 538 |
321,40 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1 001 |
1,32 |
280 |
26,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 137 |
0,00 |
615 |
24,49 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
20 989 |
−19,08 |
6 044 |
10,84 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2 821 |
1,44 |
812 |
26,09 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17 066 |
8,03 |
4 915 |
34,30 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 739 |
−37,11 |
789 |
−21,83 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
635 957 |
−15,40 |
183 143 |
5,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
27 360 |
136,05 |
7 879 |
193,55 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
68 576 |
−2,18 |
19 749 |
21,62 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
75 663 |
−0,38 |
21 789 |
13,94 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
865 |
|
249 |
|
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
14 619 |
0,97 |
4 210 |
25,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 295 |
−8,67 |
373 |
13,41 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
2 491 |
0,12 |
717 |
24,48 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
3 179 |
0,00 |
899 |
24,17 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
85 000 |
−24,11 |
24 478 |
−5,64 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3 016 |
6,50 |
844 |
32,97 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18 979 |
293,76 |
5 394 |
383,24 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
564 |
−16,57 |
132 |
−16,56 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
634 318 |
−57,66 |
182 671 |
−47,36 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
20 |
5,26 |
5 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
24 |
−22,58 |
7 |
−14,29 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
512 |
0,00 |
120 |
0,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 272 |
1,07 |
654 |
25,77 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 162 |
0,69 |
269 |
11,16 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
3 607 |
−29,63 |
1 039 |
−12,55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
511 633 |
−4,46 |
147 340 |
18,79 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
162 |
36,13 |
47 |
70,37 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3 373 |
−15,42 |
971 |
5,20 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1 109 |
|
319 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
599 |
37,39 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8 503 |
31,34 |
2 449 |
63,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
16 073 |
16,41 |
4 629 |
44,72 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
291 |
22,27 |
68 |
23,64 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
20 093 |
−14,45 |
5 786 |
6,36 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3 346 |
−5,05 |
964 |
18,01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
74 408 |
1,79 |
21 428 |
26,56 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
3 059 |
−0,49 |
881 |
23,60 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
863 975 |
13,89 |
248 808 |
41,60 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8 263 |
2,49 |
2 380 |
27,42 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
4 884 |
−16,68 |
1 366 |
4,04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 225 |
−1,29 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
2 354 |
0,00 |
678 |
24,22 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
17 792 |
1,61 |
5 124 |
26,34 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
944 |
−16,01 |
272 |
4,23 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
8 697 |
−2,30 |
2 505 |
21,44 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
303 |
0,00 |
87 |
24,29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
924 151 |
−50,95 |
266 |
−38,99 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
6 073 |
−6,11 |
2 |
0,00 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
88 530 |
−5,74 |
25 495 |
17,19 |
|
2025-07-23 |
NP |
LCG - Sterling Capital Focus Equity ETF
|
|
|
|
6 561 |
−8,86 |
1 835 |
13,76 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
606 |
−2,73 |
175 |
24,29 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
891 |
−20,73 |
257 |
−1,54 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
100 |
0,00 |
29 |
21,74 |
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
7 050 |
|
2 030 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
1 363 |
−45,85 |
319 |
−45,83 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
1 623 |
29,94 |
467 |
61,59 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
873 |
16,56 |
|
2025-05-14 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1 277 |
|
368 |
|
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
6 396 |
0,00 |
1 495 |
0,20 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
8 380 |
2 693,33 |
2 413 |
3 397,10 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
Call
|
|
100 |
|
29 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
782 |
0,00 |
225 |
24,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
165 229 |
−33,24 |
47 583 |
−17,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
28 075 |
21,11 |
8 085 |
50,59 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
9 379 |
−2,10 |
2 701 |
21,68 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15 787 |
16,27 |
5 |
33,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
169 146 |
11,35 |
48 711 |
38,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1 700 |
|
490 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
637 816 |
−5,20 |
183 678 |
17,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5 400 |
|
1 555 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
15 007 |
9,13 |
4 197 |
36,18 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
2 124 |
|
612 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4 011 |
−6,48 |
1 155 |
16,31 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1 293 |
9,02 |
372 |
35,77 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
54 |
0,00 |
16 |
25,00 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
68 106 |
13,98 |
19 613 |
41,71 |
|
2025-08-25 |
NP |
LRGG - Macquarie Focused Large Growth ETF
|
|
|
|
14 848 |
|
4 276 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
12 646 |
−23,39 |
3 642 |
−4,76 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
453 |
97,82 |
106 |
98,11 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6 858 |
16,99 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 092 539 |
3,83 |
888 108 |
29,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
40 |
0,00 |
12 |
22,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
335 274 |
34,77 |
96 552 |
67,56 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
35 |
|
10 |
|
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
42 644 |
−11,44 |
9 965 |
−11,28 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
35 |
191,67 |
10 |
400,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
144 955 |
2,69 |
41 744 |
27,67 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
1 864 |
0,00 |
537 |
24,36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5 830 |
|
1 360 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
226 |
−85,39 |
63 |
−81,79 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
3 666 |
|
1 056 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5 923 |
−4,74 |
1 706 |
18,40 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
149 806 |
3,29 |
41 901 |
28,90 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41 284 |
15,10 |
11 889 |
43,10 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
120 |
0,00 |
35 |
25,93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
500 |
−61,54 |
144 |
−52,49 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6 776 |
0,61 |
1 951 |
25,06 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7 179 |
−7,96 |
2 068 |
14,45 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
6 276 |
|
1 755 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
45 247 |
12,54 |
13 030 |
39,93 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4 059 |
7,27 |
1 169 |
33,33 |
|
2025-05-15 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
700 |
−53,33 |
202 |
−42,07 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
23 |
130,00 |
7 |
200,00 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
6 445 |
−13,32 |
1 856 |
7,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 537 |
105,27 |
4 183 |
154,84 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−30 181 |
−30,97 |
−8 692 |
−14,17 |
|
2025-05-14 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
14 643 |
|
4 217 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
212 |
1,92 |
50 |
2,08 |
|