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 |
|
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 |
|