2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 094 |
11,94 |
574 |
36,34 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
61 018 |
−4,32 |
10 568 |
13,03 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
2 924 |
0,10 |
506 |
18,22 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2 797 151 |
−8,28 |
484 467 |
8,36 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8 |
|
1 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
32 416 |
|
5 612 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
65 355 |
−1,59 |
11 319 |
16,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34 036 |
29,61 |
5 895 |
53,12 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15 369 |
3,63 |
2 662 |
22,40 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
34 |
25,93 |
6 |
66,67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
244 |
−98,88 |
42 |
−98,69 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
635 |
0,00 |
105 |
−2,78 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
84 205 |
−4,40 |
14 584 |
12,94 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−1 020 |
−0,00 |
−156 |
−23,27 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 092 |
|
362 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
237 334 |
10,93 |
41 106 |
31,05 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8 093 |
−0,85 |
1 402 |
17,14 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
2 269 |
−3,53 |
421 |
22,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
59 044 |
−13,63 |
10 226 |
2,04 |
|
2025-07-22 |
13F |
Siligmueller & Norvid Wealth Advisors LLC
|
|
|
|
37 403 |
0,00 |
6 730 |
22,72 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
452 396 |
8,68 |
78 355 |
28,39 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
150 |
−0,66 |
26 |
13,64 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
470 |
24,67 |
81 |
47,27 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
123 |
|
21 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
796 |
−7,98 |
138 |
8,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
26 084 |
189,31 |
4 518 |
241,94 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
277 |
−95,40 |
48 |
−94,67 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
4 618 |
0,00 |
800 |
18,02 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4 787 |
35,65 |
903 |
66,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8 967 |
−24,60 |
1 553 |
−10,90 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
27 |
|
5 |
|
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
14 012 |
−7,28 |
2 777 |
9,63 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
214 066 |
−2,93 |
37 076 |
14,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
56 656 |
29,44 |
8 642 |
−0,39 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1 227 627 |
12,43 |
212 625 |
32,82 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 453 |
0,00 |
425 |
18,11 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
38 |
−5,00 |
7 |
20,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
9 261 |
12,55 |
1 604 |
33,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
10 500 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
252 324 |
61,92 |
44 |
95,45 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
522 138 |
−19,30 |
86 414 |
−21,87 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6 598 |
7,41 |
1 092 |
3,90 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8 305 |
−21,98 |
1 218 |
−35,40 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
127 273 |
−4,29 |
22 044 |
13,06 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
173 920 |
−66,20 |
28 784 |
−67,28 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
98 029 |
0,76 |
16 224 |
−2,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
135 005 |
7,02 |
23 383 |
26,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 308 |
25,41 |
200 |
−3,40 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
510 |
0,00 |
78 |
−23,76 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
4 249 |
|
736 |
|
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
14 056 |
0,00 |
2 326 |
−3,16 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
62 377 |
−9,51 |
9 514 |
−30,37 |
|
2025-03-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
115 313 |
192,30 |
22 857 |
278,24 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
66 086 |
−18,00 |
11 431 |
−3,18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54 844 |
−32,33 |
8 365 |
−47,93 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
37 861 |
|
6 558 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4 680 |
7,88 |
811 |
27,56 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1 391 |
1,31 |
241 |
19,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 261 |
−76,99 |
738 |
−72,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
212 600 |
26,85 |
36 822 |
49,86 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
1 752 |
−1,13 |
303 |
16,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
84 500 |
−25,94 |
14 635 |
−12,51 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
265 |
−19,94 |
39 |
−34,48 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
102 153 |
5,57 |
15 581 |
−18,76 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
39 789 |
6,52 |
6 891 |
25,84 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
34 323 |
−47,10 |
5 235 |
−59,30 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
36 338 |
23,91 |
6 301 |
46,47 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 845 |
0,81 |
1 012 |
19,06 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−3 028 |
−0,00 |
−524 |
18,28 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22 301 |
−32,04 |
3 863 |
−19,73 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
8 300 |
−7,78 |
1 438 |
8,95 |
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
24 189 |
48,51 |
3 546 |
23,00 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−1 362 |
|
−236 |
|
|
2025-03-28 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
305 057 |
−38,78 |
60 468 |
−27,63 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
415 |
0,00 |
72 |
18,33 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 110 |
0,00 |
190 |
−3,57 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
28 271 |
−2,93 |
4 897 |
14,66 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
8 163 |
−81,91 |
1 414 |
−78,65 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1 581 |
−4,99 |
274 |
12,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
235 928 |
−22,49 |
40 863 |
−8,44 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
32 201 |
−5,20 |
4 912 |
−27,06 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12 462 |
−0,14 |
2 158 |
17,99 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6 600 |
17,86 |
1 092 |
14,11 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
905 |
−15,66 |
157 |
|
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
49 800 |
−50,64 |
8 242 |
−52,22 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
260 404 |
−9,72 |
43 097 |
−12,59 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3 157 |
−59,89 |
547 |
−52,65 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
208 800 |
|
36 164 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
178 254 |
182,43 |
30 874 |
233,65 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
5 470 |
32,29 |
947 |
56,27 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
14 563 |
0,00 |
2 221 |
−23,04 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
22 |
|
4 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
77 697 |
1,08 |
13 457 |
19,42 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 158 635 |
−3,53 |
200 676 |
13,97 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
34 365 |
7,99 |
6 |
25,00 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
27 330 |
−6,34 |
4 734 |
10,64 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
3 730 |
−11,82 |
1 |
|
|
2025-08-27 |
NP |
Primark Private Equity Investments Fund
|
|
|
|
9 052 |
−73,36 |
1 568 |
−68,54 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
219 587 |
8,32 |
33 494 |
−16,65 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6 950 |
−14,30 |
1 204 |
1,18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11 996 |
0,00 |
2 078 |
18,15 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
574 |
0,00 |
88 |
−23,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
255 411 |
10,05 |
44 237 |
30,02 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
64 693 |
−1,84 |
11 205 |
15,96 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 050 |
−6,25 |
174 |
−9,42 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
158 584 |
0,00 |
24 189 |
−23,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4 900 |
|
849 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
28 200 |
101,43 |
4 884 |
138,01 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7 982 |
3,91 |
1 217 |
−20,04 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
29 342 |
6,51 |
4 856 |
3,12 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
656 117 |
4,88 |
113 639 |
23,90 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2 001 |
−64,33 |
305 |
−72,57 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2 720 |
|
471 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
32 |
0,00 |
6 |
25,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29 945 |
7,54 |
4 956 |
4,12 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 871 |
−21,08 |
497 |
−6,75 |
|
2025-09-10 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
42 267 |
−60,74 |
7 842 |
−52,25 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1 244 557 |
12,83 |
215 557 |
33,29 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1 007 |
0,00 |
174 |
18,37 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
54 550 |
12,14 |
9 448 |
32,49 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 071 |
20,83 |
359 |
37,16 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
6 338 |
0,57 |
1 098 |
18,85 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2 358 425 |
4,01 |
408 479 |
22,87 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−46 613 |
467,69 |
−8 073 |
571,07 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
87 893 |
3,80 |
15 |
25,00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3 448 586 |
−6,43 |
597 301 |
10,54 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
98 |
96,00 |
17 |
128,57 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
7 013 |
2,65 |
1 070 |
−21,05 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1 293 |
|
224 |
|
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
2 077 500 |
188,54 |
359 823 |
240,87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 454 083 |
7,61 |
596 280 |
27,01 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1 500 |
|
260 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
702 |
13,04 |
122 |
32,97 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
34 034 |
100,58 |
5 895 |
136,99 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3 227 |
−19,32 |
559 |
−4,78 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
2 993 |
−0,99 |
439 |
−18,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
47 718 |
|
8 265 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
127 |
|
24 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
1 320 |
0,00 |
229 |
18,13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 806 |
|
313 |
|
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 700 |
2,81 |
2 026 |
21,46 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
98 |
12,64 |
17 |
33,33 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6 260 |
5,92 |
1 084 |
25,17 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2 500 |
−16,89 |
433 |
−1,81 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
13 978 |
|
2 421 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
48 704 |
|
8 436 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 634 |
|
283 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
630 |
10,33 |
109 |
31,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
23 171 |
−3,87 |
4 013 |
13,59 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
30 616 |
0,00 |
5 303 |
18,14 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4 354 |
0,00 |
754 |
18,18 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
113 |
91,53 |
20 |
137,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
83 400 |
3,35 |
14 445 |
22,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13 000 |
150,00 |
2 252 |
195,41 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
9 933 |
31,96 |
2 |
0,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5 701 |
24,50 |
987 |
47,09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
58 341 |
9,51 |
10 105 |
29,37 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
19 806 |
192,34 |
3 430 |
245,42 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
417 240 |
20,12 |
63 642 |
−7,57 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
4 193 |
2,95 |
726 |
21,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
12 157 |
367,58 |
2 106 |
452,49 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
28 529 |
−6,76 |
4 941 |
10,17 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
42 |
−14,29 |
7 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 312 |
7,90 |
920 |
27,60 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2 691 |
2,01 |
466 |
20,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14 250 |
−1,62 |
2 358 |
−4,73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 802 |
10,14 |
1 |
|
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
94 097 |
−4,80 |
15 573 |
−7,82 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 858 |
−67,06 |
322 |
−61,19 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 846 |
−94,33 |
666 |
−93,30 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
|
1 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 866 |
0,00 |
309 |
−3,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
126 144 |
−15,22 |
21 848 |
0,16 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 008 |
−18,50 |
700 |
−4,63 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
44 740 |
1,35 |
8 |
16,67 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 556 |
−7,49 |
258 |
−10,45 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
2 889 |
159,10 |
500 |
206,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
135 970 |
−37,81 |
23 550 |
−26,53 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
37 190 |
−4,27 |
6 441 |
13,10 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
333 |
1,52 |
58 |
18,75 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3 489 |
202,60 |
512 |
150,49 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
16 058 |
4,42 |
2 449 |
−19,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
108 000 |
|
18 706 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
15 100 |
0,00 |
2 615 |
18,17 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
262 254 |
0,58 |
45 422 |
18,83 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
6 200 |
0,00 |
1 074 |
18,17 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2 703 |
0,00 |
468 |
18,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
151 400 |
69,54 |
26 222 |
100,29 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1 878 |
|
325 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
229 500 |
326,58 |
39 749 |
403,98 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
279 437 |
−3,92 |
46 247 |
−6,98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
113 |
−92,29 |
20 |
−91,12 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
1 019 |
|
176 |
|
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1 948 |
0,46 |
337 |
18,66 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4 951 |
−7,48 |
858 |
9,31 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
5 900 |
|
1 022 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30 956 |
12,35 |
5 362 |
32,73 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
162 |
0,00 |
25 |
−25,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
400 |
−12,28 |
69 |
4,55 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
3 275 |
−0,76 |
567 |
17,39 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14 146 |
165,75 |
2 450 |
214,10 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
101 435 |
29,72 |
17 568 |
53,24 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 980 |
29,26 |
1 729 |
52,79 |
|
2025-05-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
560 |
0,00 |
97 |
17,07 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 474 |
6,30 |
602 |
25,47 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
453 |
92,77 |
78 |
129,41 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18 805 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
15 512 |
−25,56 |
2 366 |
−42,71 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2 667 |
−5,79 |
462 |
11,08 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4 931 |
−4,38 |
752 |
−26,42 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
906 017 |
−9,18 |
156 922 |
7,30 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
11 854 |
−6,15 |
2 053 |
10,91 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5 872 |
0,03 |
1 017 |
18,26 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2 416 |
|
418 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
105 800 |
7,63 |
15 611 |
17,01 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1 605 582 |
−6,27 |
265 724 |
−9,25 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 665 |
−47,00 |
462 |
−37,45 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
26 864 |
−4,85 |
4 653 |
12,39 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
67 |
6 600,00 |
10 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 625 |
|
455 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
48 926 |
−67,35 |
8 474 |
−61,43 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
387 498 |
18,60 |
59 105 |
−8,74 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
153 052 |
3,96 |
26 509 |
22,81 |
|
2025-03-31 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
6 169 |
5,18 |
1 223 |
24,31 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
321 |
10,31 |
56 |
30,95 |
|
2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 524 |
25,11 |
784 |
22,34 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
139 |
7,75 |
24 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
6 911 |
−15,16 |
1 197 |
0,17 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
158 |
23,44 |
27 |
17,39 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
7 200 |
0,00 |
1 247 |
18,20 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
Put
|
|
1 225 |
|
212 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
10 |
|
2 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
17 332 |
1,50 |
2 644 |
−21,90 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
85 385 |
−1,10 |
14 131 |
−4,24 |
|
2025-04-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 519 |
0,53 |
263 |
19,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
125 |
0,00 |
22 |
16,67 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
179 000 |
0,00 |
31 003 |
18,13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
380 |
0,00 |
66 |
18,18 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
152 416 |
262,79 |
26 398 |
328,61 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 486 |
−4,05 |
604 |
13,35 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
135 090 |
1 065,27 |
20 605 |
797,04 |
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
374 212 |
−4,99 |
64 814 |
12,24 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13 769 |
10,10 |
2 385 |
30,06 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 114 |
−3,88 |
713 |
13,56 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
19 614 |
−3,14 |
3 397 |
14,45 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
12 312 |
165,40 |
2 132 |
213,53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
59 930 |
−12,80 |
10 380 |
3,01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1 500 |
|
260 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
50 658 |
0,51 |
7 727 |
−22,66 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
18 743 |
47,44 |
3 246 |
74,24 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
−70,00 |
1 |
−100,00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
427 |
31,79 |
74 |
55,32 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
51 |
−33,77 |
9 |
−27,27 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
13 403 |
0,77 |
2 321 |
19,09 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
9 999 |
5,90 |
1 655 |
2,48 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10 817 |
−1,30 |
2 |
0,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2 101 |
5,90 |
364 |
25,17 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
25 876 |
7,51 |
4 482 |
27,01 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
789 |
|
137 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
123 705 |
7,73 |
21 426 |
27,26 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5 599 |
−2,46 |
970 |
15,22 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3 843 |
−4,45 |
666 |
12,90 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
82 700 |
|
12 614 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
372 |
−0,27 |
0 |
|
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
8 638 |
−4,36 |
1 496 |
12,99 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1 198 |
|
207 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3 921 |
39,94 |
598 |
7,75 |
|
2025-08-14 |
13F |
Cat Rock Capital Management Lp
|
|
|
|
128 500 |
|
22 256 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
81 223 |
−19,62 |
14 068 |
−5,04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
32 696 |
−84,76 |
5 663 |
−82,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
128 700 |
389,35 |
22 291 |
478,21 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
21 707 |
5,38 |
3 311 |
−18,91 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 931 |
−24,78 |
334 |
−11,17 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
90 753 |
47,54 |
16 |
66,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
69 900 |
84,92 |
12 107 |
118,48 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
58 332 |
0,00 |
10 103 |
18,14 |
|
2025-05-15 |
13F |
RDST Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12 370 |
−22,69 |
2 142 |
−8,66 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
23 579 |
44,57 |
4 084 |
70,77 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
40 |
1 233,33 |
7 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2 680 |
0,83 |
464 |
19,28 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
−40,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
265 |
546,34 |
46 |
650,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
451 |
−8,52 |
78 |
8,33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
38 460 |
29,13 |
7 |
50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
475 000 |
−8,65 |
72 452 |
−29,71 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
125 625 |
7,12 |
19 162 |
−17,57 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
15 771 |
−0,99 |
2 732 |
16,96 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 037 |
9,62 |
172 |
6,21 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
72 500 |
0,00 |
12 557 |
18,14 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
67 253 |
15,60 |
11 648 |
36,57 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
115 |
−88,66 |
20 |
−87,16 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
43 451 |
266,00 |
6 370 |
203,19 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
339 828 |
16,96 |
51 834 |
−10,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
514 945 |
−0,31 |
89 188 |
17,77 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1 512 |
−8,53 |
262 |
7,85 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
625 244 |
7,12 |
95 368 |
−17,57 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
14 041 |
0,65 |
2 432 |
18,88 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
85 |
−97,18 |
15 |
−99,77 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13 929 |
7,20 |
2 305 |
3,78 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 139 |
−16,77 |
370 |
−1,60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8 488 |
−1,03 |
1 470 |
16,95 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
31 800 |
−8,62 |
5 508 |
7,94 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
54 265 |
1,62 |
9 399 |
20,04 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
25 302 |
9,66 |
4 382 |
29,57 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
599 |
|
104 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 838 |
413,46 |
1 011 |
484,39 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2 925 |
51,79 |
446 |
17,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5 617 916 |
34,42 |
973 023 |
58,80 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
95 794 |
0,56 |
16 592 |
18,80 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4 196 |
0,19 |
727 |
18,24 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
504 006 |
5,96 |
87 294 |
25,18 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
4 384 |
−11,40 |
759 |
4,69 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4 879 |
−5,92 |
845 |
11,18 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1 735 |
−49,28 |
301 |
−40,12 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2 037 |
−19,49 |
353 |
−4,86 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4 086 |
108,47 |
708 |
146,34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8 092 |
−54,77 |
1 402 |
−46,59 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
13 448 |
−12,87 |
2 329 |
2,96 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 114 |
|
713 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
5 500 |
0,00 |
953 |
18,11 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
59 472 |
10,01 |
9 071 |
−15,34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
370 000 |
−22,11 |
64 084 |
−7,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9 422 |
84,71 |
1 437 |
42,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7 800 |
−92,99 |
1 351 |
−91,73 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
49 499 |
−21,36 |
8 192 |
−23,86 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
11 370 |
−13,19 |
1 969 |
2,55 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1 459 |
−2,15 |
253 |
15,60 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 195 |
38,15 |
207 |
63,49 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
5 899 |
0,00 |
976 |
−3,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 411 |
8,12 |
418 |
27,91 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
50 550 |
8,35 |
7 710 |
−16,62 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
24 421 |
|
4 230 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
464 |
27,47 |
80 |
50,94 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
268 169 |
8,75 |
44 382 |
5,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 379 |
|
758 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
186 705 |
2,76 |
30 900 |
−0,51 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
17 545 |
−1,40 |
2 676 |
−24,13 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
250 |
0,00 |
43 |
19,44 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5 273 |
|
913 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2 818 |
1,04 |
488 |
19,61 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
14 792 |
−24,94 |
2 562 |
−11,35 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
196 700 |
0,00 |
30 003 |
−23,05 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
931 779 |
−7,66 |
161 384 |
29,81 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
223 |
0,00 |
39 |
18,75 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
134 574 |
0,66 |
23 308 |
18,92 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
290 |
|
50 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1 405 |
−20,89 |
243 |
−6,54 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1 689 |
−49,31 |
248 |
−58,06 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
358 |
0,00 |
62 |
19,23 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
1 100 |
−98,61 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−4 244 |
17,89 |
−702 |
14,15 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 789 |
7,52 |
483 |
27,11 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
11 179 |
59,86 |
1 936 |
88,88 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
60 100 |
0,00 |
10 409 |
18,14 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
8 851 |
171,50 |
1 533 |
221,17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
72 |
24,14 |
0 |
|
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
71 842 |
−33,90 |
10 958 |
−49,13 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
2 037 |
−7,32 |
353 |
9,32 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
5 550 |
0,00 |
961 |
18,20 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
145 100 |
0,00 |
22 132 |
−23,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
297 |
25,85 |
51 |
50,00 |
|
2025-03-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
32 795 |
10,44 |
6 501 |
30,55 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
4 751 |
5,88 |
823 |
25,11 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4 507 330 |
11,05 |
780 670 |
31,19 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
3 851 |
−8,55 |
667 |
7,94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25 926 |
−3,42 |
4 490 |
14,10 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 423 |
|
252 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
485 |
|
74 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
269 |
−11,51 |
47 |
4,55 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2 486 |
14,51 |
442 |
63,70 |
|
2025-04-28 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
2 200 |
0,00 |
376 |
−3,09 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4 375 |
0,00 |
758 |
18,10 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
4 500 |
0,00 |
779 |
18,21 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
12 507 |
0,00 |
1 834 |
−17,21 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14 883 |
|
3 |
|
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
142 621 |
−1,58 |
24 702 |
16,27 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
121 200 |
2,11 |
20 992 |
20,62 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
107 |
0,00 |
19 |
20,00 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
9 052 |
−73,36 |
1 568 |
−68,54 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 255 |
517,81 |
391 |
635,85 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
288 592 |
16,45 |
49 984 |
37,57 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
30 776 |
16,43 |
4 694 |
−10,40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
106 157 |
−0,79 |
18 386 |
17,21 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
44 464 |
2,05 |
8 814 |
20,64 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
103 903 |
10,78 |
17 996 |
30,87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
102 742 |
−20,63 |
17 804 |
−5,36 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1 625 |
4,03 |
281 |
22,71 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
335 |
−9,70 |
55 |
−12,70 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
7 847 |
9,00 |
1 359 |
28,82 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
538 631 |
41,05 |
93 291 |
66,63 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
171 532 |
3,34 |
29 709 |
22,08 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
145 |
0,00 |
24 |
−4,17 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
15 228 |
−23,28 |
2 637 |
29,20 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
35 000 |
6,06 |
6 062 |
25,30 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12 633 808 |
−7,22 |
2 188 176 |
9,61 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−197 693 |
|
−34 240 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 268 |
−0,40 |
739 |
17,68 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
77 258 |
57,73 |
13 381 |
86,34 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1 214 |
−71,08 |
211 |
−65,85 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
15 107 |
−40,18 |
2 995 |
−29,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 977 |
144,83 |
3 287 |
189,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
47 400 |
−14,13 |
8 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
24 600 |
−37,60 |
4 261 |
−26,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
40 600 |
52,63 |
7 |
133,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
19 102 |
|
3 308 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 304 |
0,00 |
191 |
−16,96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
55 900 |
179,50 |
9 682 |
230,18 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
18 531 |
0,11 |
3 673 |
18,37 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
66 000 |
0,00 |
10 067 |
−23,05 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
19 174 |
164,10 |
3 801 |
212,24 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
36 137 |
−61,58 |
6 259 |
−54,62 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
1 327 |
|
230 |
|
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
17 300 |
|
2 639 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−8 350 |
−11,47 |
−1 446 |
4,63 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4 490 |
−17,55 |
778 |
−2,63 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12 089 |
−83,71 |
2 094 |
−80,76 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−3 240 |
−0,00 |
−494 |
−23,05 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
16 666 |
−0,18 |
2 542 |
−23,18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14 572 |
19,75 |
2 524 |
41,42 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
82 940 |
−19,40 |
14 365 |
−4,79 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14 626 |
14,58 |
2 421 |
10,91 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8 476 |
28,76 |
1 585 |
64,15 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8 669 |
2 089,14 |
1 501 |
2 140,30 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
85 523 |
38,98 |
14 813 |
64,19 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
39 567 |
−12,82 |
6 853 |
2,99 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
976 565 |
−2,09 |
169 141 |
15,67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
589 024 |
22,63 |
102 019 |
44,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
69 620 |
8,83 |
10 619 |
−16,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100 000 |
|
17 320 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
41 |
−14,58 |
6 |
−33,33 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
63 |
−30,00 |
11 |
−23,08 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
2 217 |
−2,64 |
384 |
15,32 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
7 705 |
0,00 |
1 335 |
18,16 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
33 |
266,67 |
6 |
400,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 890 |
3,39 |
0 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1 849 |
−0,05 |
320 |
18,08 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
97 249 |
15,84 |
16 095 |
12,15 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
14 004 |
−22,44 |
2 425 |
−8,39 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
70 800 |
5,83 |
12 263 |
25,02 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
100 722 |
−13,49 |
17 445 |
2,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
72 817 |
−1,80 |
12 612 |
16,01 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
25 400 |
0,00 |
3 874 |
−23,04 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
61 440 |
−5,23 |
10 641 |
11,95 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 611 |
−1,26 |
551 |
−24,03 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11 466 |
2,82 |
1 986 |
21,48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 626 |
20,46 |
401 |
−7,41 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
8 259 |
22,63 |
1 430 |
44,88 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5 325 |
−41,51 |
922 |
−30,88 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8 200 |
5,67 |
1 420 |
10,59 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 837 |
18,59 |
280 |
−8,79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
382 341 |
4,78 |
66 225 |
23,80 |
|
2025-06-18 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
1 000 |
|
153 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 952 |
17,19 |
511 |
38,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
221 200 |
−11,36 |
38 312 |
4,72 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
79 256 |
59,30 |
13 727 |
88,20 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 800 |
0,00 |
658 |
18,13 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
5 454 |
0,50 |
945 |
18,74 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4 630 |
2,91 |
802 |
21,55 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
338 |
|
59 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
702 909 |
−8,76 |
107 215 |
−29,79 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
7 003 |
|
1 213 |
|
|
2025-03-27 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
111 500 |
0,00 |
22 102 |
18,21 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
42 431 |
−0,71 |
7 349 |
17,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
31 955 |
0,91 |
4 874 |
−22,34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
796 472 |
8,34 |
137 949 |
27,99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
243 350 |
5,60 |
42 149 |
24,75 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
16 461 |
−1,75 |
2 851 |
16,08 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11 682 |
−26,44 |
2 023 |
−13,10 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
211 |
−20,38 |
37 |
−5,26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 756 |
0,00 |
477 |
18,07 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 066 706 |
0,10 |
184 754 |
18,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
226 099 |
4,19 |
37 419 |
0,87 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4 527 |
−2,60 |
691 |
−25,08 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2 549 |
9,07 |
441 |
28,95 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
651 098 |
−5,41 |
112 770 |
11,75 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
632 165 |
−4,07 |
109 |
13,54 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
112 298 |
2,06 |
19 450 |
20,56 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7 411 |
87,76 |
1 283 |
121,97 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 481 |
2,63 |
257 |
21,33 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
33 948 |
1,06 |
5 880 |
19,37 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 326 |
−10,88 |
576 |
5,30 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
104 631 |
6,02 |
18 122 |
25,25 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16 089 |
15,70 |
2 787 |
36,70 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3 289 |
−2,75 |
570 |
14,95 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
70 813 |
1,31 |
12 265 |
19,68 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
155 363 |
−75,39 |
26 909 |
−70,92 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
Put
|
|
150 000 |
−25,00 |
25 980 |
−11,40 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
22 343 |
−28,69 |
3 870 |
−15,76 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
409 567 |
71,74 |
70 937 |
102,90 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
312 |
9,09 |
54 |
31,71 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
191 |
|
28 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
13 |
−97,85 |
2 |
−97,73 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
65 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
35 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
162 200 |
|
28 093 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8 771 |
5,52 |
1 519 |
24,71 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
214 055 |
0,00 |
37 074 |
18,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 193 |
12,20 |
2 112 |
34,12 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
281 |
−8,77 |
49 |
6,67 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
7 425 |
8,03 |
1 286 |
27,71 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
988 |
0,00 |
196 |
18,18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
91 788 |
−14,29 |
15 898 |
1,25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
74 467 |
0,32 |
12 898 |
18,52 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6 131 |
−16,04 |
1 062 |
41,28 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3 439 |
4,40 |
596 |
23,44 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
4 533 |
−8,28 |
691 |
−29,42 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
149 829 |
−0,78 |
25 950 |
17,22 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
45 140 |
|
7 818 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
81 751 |
3,05 |
14 159 |
21,75 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3 383 |
69,83 |
586 |
100,34 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
602 743 |
3,55 |
104 395 |
22,33 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
36 |
−28,00 |
6 |
−14,29 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
22 465 |
−33,98 |
3 891 |
−22,03 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
96 958 |
11,80 |
16 793 |
32,08 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
28 885 |
293,42 |
4 406 |
202,75 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
33 684 |
374,42 |
5 834 |
460,96 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
42 371 |
−55,24 |
7 339 |
−47,12 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
3 191 |
0,00 |
553 |
18,20 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
505 173 |
0,00 |
77 054 |
−23,05 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
18 152 |
−2,54 |
2 661 |
−19,29 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−55 |
−0,00 |
−10 |
12,50 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
197 009 |
12,96 |
34 122 |
33,45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 291 745 |
14,89 |
396 930 |
35,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 122 559 |
4,52 |
714 027 |
23,48 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
4 258 |
−4,03 |
649 |
−26,17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−99,81 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
65 506 |
−9,22 |
11 346 |
7,24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
907 |
0,00 |
157 |
18,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
39 845 |
5,86 |
6 901 |
25,06 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
17 590 |
41,75 |
2 683 |
9,11 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
44 743 |
0,87 |
7 749 |
19,16 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1 922 |
−4,43 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 940 |
|
1 375 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 380 |
37,01 |
670 |
61,99 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
38 |
171,43 |
7 |
200,00 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
8 720 |
122,90 |
1 510 |
163,53 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0,00 |
17 |
21,43 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 521 |
7,42 |
263 |
27,05 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
17 109 |
−4,26 |
2 963 |
13,09 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
37 263 |
−41,42 |
6 167 |
−43,28 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
624 |
−97,33 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
16 211 |
14,75 |
2 808 |
35,54 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3 293 |
4,67 |
570 |
23,64 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
7 456 |
0,23 |
1 291 |
18,44 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
795 |
−8,09 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
17 583 |
0,22 |
3 045 |
18,39 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 251 |
0,00 |
207 |
−2,82 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
79 332 |
374,13 |
13 740 |
460,13 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
19 561 |
49,12 |
3 388 |
76,13 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
189 329 |
119,92 |
31 334 |
112,92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 196 497 |
3,23 |
2 285 633 |
21,96 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
88 584 |
−26,41 |
15 343 |
−13,06 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7 406 |
−10,82 |
1 283 |
5,34 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
13 042 |
0,00 |
2 259 |
18,10 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
10 269 |
−0,70 |
1 779 |
17,28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28 534 |
5,09 |
4 942 |
24,17 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
41 670 |
71,84 |
7 217 |
103,01 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
7 000 |
|
1 212 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 375 |
−45,81 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
23,53 |
7 |
75,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3 427 |
−19,42 |
594 |
−4,82 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
4 955 917 |
−0,68 |
755 926 |
−23,58 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2 049 |
−4,48 |
358 |
8,16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
88 630 |
0,00 |
13 519 |
−23,05 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2 404 |
|
416 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
140 387 |
6,65 |
24 315 |
25,99 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
41 400 |
0,00 |
7 170 |
18,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 585 |
−7,09 |
967 |
7,68 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
3 884 |
1,09 |
673 |
19,36 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
14 |
133,33 |
2 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
22 255 |
−3,82 |
3 263 |
−20,36 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
996 |
8,85 |
173 |
28,36 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12 288 |
5,93 |
2 034 |
2,57 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
110 056 |
−7,39 |
16 787 |
−28,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 488 |
14,60 |
431 |
35,22 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1 654 |
−58,00 |
286 |
−50,43 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
26 568 |
|
4 602 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
25 993 |
8,29 |
3 965 |
−16,69 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16 765 |
7,04 |
2 904 |
26,44 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
265 459 |
115,73 |
45 978 |
154,85 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
28 641 |
−53,76 |
4 961 |
−45,37 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
24 680 |
0,00 |
4 275 |
18,13 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4 504 |
−10,74 |
660 |
−26,09 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
67 762 |
|
11 736 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 957 |
1 138,72 |
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
263 |
−6,41 |
46 |
9,76 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6 595 |
6,27 |
1 091 |
2,92 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
553 |
6,55 |
81 |
−10,99 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
412 |
136,78 |
68 |
134,48 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
49 520 |
−0,77 |
8 577 |
17,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
3 976 |
−16,38 |
689 |
−1,29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
628 |
10,95 |
104 |
7,29 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
572 |
4,76 |
99 |
23,75 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2 517 |
−43,65 |
436 |
−33,49 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 882 |
43,19 |
672 |
69,27 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4 862 |
−5,87 |
905 |
13,98 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1 498 |
9,58 |
259 |
29,50 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 191 456 |
−1,41 |
1 418 767 |
16,48 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1 205 |
|
209 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 500 |
0,00 |
259 |
18,26 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
145 |
−15,20 |
25 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
22 189 |
−4,39 |
3 843 |
12,96 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1 220 881 |
780,73 |
217 266 |
967,22 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 307 |
|
1 092 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20 659 |
−1,09 |
3 578 |
16,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
114 588 |
−3,09 |
19 847 |
14,49 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1 570 |
|
272 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 010 168 |
−0,74 |
1 387 361 |
17,26 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
199 012 |
1 055,03 |
34 469 |
1 264,53 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7 253 |
5,28 |
1 256 |
24,48 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
60 762 |
0,00 |
9 268 |
−23,05 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
14 500 |
3,57 |
2 511 |
22,37 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
602 |
−1,63 |
104 |
16,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
66 |
2 100,00 |
11 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1 750 |
|
303 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 561 |
|
1 136 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
443 938 |
−3,41 |
67 714 |
−25,68 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
47 287 |
−2,26 |
8 190 |
15,48 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
14 861 |
707,22 |
2 574 |
856,51 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3 122 |
0,26 |
541 |
18,42 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
9 286 |
0,93 |
1 608 |
19,29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
22 635 |
−21,56 |
3 920 |
−7,33 |
|
2025-04-17 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 128 |
−1,71 |
369 |
16,09 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
48 610 |
−4,57 |
8 419 |
12,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 544 245 |
−34,48 |
267 463 |
−22,60 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−16 505 |
|
−2 859 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28 940 |
18,09 |
5 013 |
39,53 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
180 163 |
39,77 |
31 204 |
65,13 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1 175 |
|
204 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
86 553 |
6,16 |
14 991 |
25,41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
336 479 |
5,77 |
58 278 |
24,95 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8 209 |
0,13 |
1 422 |
18,32 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
99 |
2,06 |
17 |
21,43 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
9 122 |
−10,51 |
1 580 |
5,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
7 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1 976 |
|
361 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
219 300 |
12,40 |
37 983 |
32,79 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
−46,67 |
2 |
−50,00 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
905 |
−60,82 |
157 |
−53,85 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9 889 |
3,38 |
1 713 |
22,11 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
43 909 |
2,16 |
7 814 |
24,01 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2 499 |
8,60 |
414 |
5,09 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
18 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
31 800 |
−8,62 |
5 508 |
7,94 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
10 668 |
−14,51 |
1 766 |
−17,21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 046 |
−86,89 |
2 260 |
−84,52 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1 177 |
|
204 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 661 |
0,00 |
2 999 |
−23,07 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
157 535 |
|
27 285 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 588 |
−2,99 |
1 141 |
14,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
73 203 |
−8,19 |
12 679 |
8,46 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
400 000 |
19,40 |
69 280 |
41,06 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 653 |
−31,68 |
979 |
−19,29 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 923 |
−0,58 |
1 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4 429 |
40,34 |
767 |
66,02 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
108 000 |
|
18 706 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
70 030 |
3 250,72 |
12 129 |
3 863,73 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5 929 |
16,94 |
1 027 |
38,09 |
|