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 |
27,58 |
596 |
70,77 |
|
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 |
|