2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7 200 |
−2,40 |
2 356 |
−2,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 100 |
0,00 |
412 |
14,76 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
277 519 |
10,27 |
104 061 |
26,40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 009 |
12,37 |
3 460 |
31,96 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
25 076 |
2,91 |
9 402 |
17,97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 697 |
−0,24 |
636 |
14,39 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
651 |
|
244 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
843 |
−56,30 |
316 |
−49,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
10 300 |
|
3 988 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
79 733 |
8,92 |
30 869 |
13,44 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
93 888 |
15,12 |
30 024 |
0,34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3 475 |
−34,57 |
1 303 |
−24,99 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14 403 |
12,80 |
4 606 |
−1,69 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
408 |
|
153 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1 321 |
−40,76 |
422 |
−14,40 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
145 628 |
6,06 |
54 606 |
21,57 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3 814 |
|
1 430 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
6 447 |
−69,77 |
2 417 |
−65,35 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
946 |
−14,85 |
355 |
−2,48 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
64 |
−26,44 |
24 |
−17,86 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7 071 |
6,88 |
2 738 |
11,31 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
843 |
0,00 |
316 |
14,91 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
25 894 |
−16,24 |
9 709 |
−3,99 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
520 001 |
18,37 |
194 985 |
35,67 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
4 000 |
33,33 |
1 279 |
16,27 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
535 |
|
201 |
|
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
65 000 |
−18,75 |
24 373 |
−6,87 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
776 |
13,12 |
248 |
−1,20 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1 100 |
|
412 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3 064 |
0,00 |
1 149 |
14,57 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
2 949 |
7,90 |
1 106 |
23,60 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
9 508 |
267,39 |
3 681 |
282,64 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4 703 |
−1,01 |
1 763 |
13,45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 109 |
0,00 |
416 |
14,64 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
668 |
0,15 |
250 |
14,68 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
3 243 |
192,43 |
1 216 |
235,91 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 053 |
|
395 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1 601 |
62,37 |
601 |
86,34 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
66 610 |
0,00 |
21 301 |
−12,84 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
2 703 |
−15,32 |
1 014 |
−2,97 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
218 229 |
1,79 |
69 787 |
−11,28 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
154 |
29,41 |
0 |
|
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
3 274 |
34,79 |
1 268 |
40,47 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 451 |
0,07 |
544 |
14,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
36 000 |
−0,20 |
13 499 |
14,39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 065 |
96,48 |
774 |
125,66 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
143 641 |
−21,90 |
45 935 |
−31,93 |
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Summit Investment Advisors, Inc.
|
|
|
|
1 147 |
0,00 |
424 |
11,87 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−1 615 |
|
−625 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
389 487 |
23,64 |
124 554 |
7,77 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
74 585 |
|
28 876 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
575 |
3,60 |
216 |
18,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
80 |
116,22 |
30 |
141,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 094 |
11,76 |
4 535 |
28,12 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
5 921 |
95,74 |
2 220 |
124,24 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9 043 |
19,89 |
3 391 |
37,41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
597 071 |
1,40 |
223 884 |
16,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1 292 |
1,10 |
484 |
15,79 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
48 652 |
|
15 558 |
|
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
837 |
|
324 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 212 |
0,92 |
454 |
15,82 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1 606 |
−75,72 |
602 |
−72,17 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10 890 |
0,00 |
4 083 |
14,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
135 |
−10,00 |
51 |
2,04 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
6 871 |
8,41 |
2 577 |
24,26 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−2 056 |
928,00 |
−796 |
1 593,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 724 962 |
10,54 |
645 145 |
26,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4 285 |
18,93 |
1 607 |
36,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 125 |
26,37 |
2 672 |
44,85 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
16 400 |
9,33 |
6 150 |
25,31 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
804 |
4,01 |
302 |
18,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45 285 |
6,39 |
17 533 |
10,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
209 682 |
19,24 |
78 624 |
36,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 235 208 |
7,47 |
463 166 |
23,19 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1 000 |
0,00 |
375 |
14,37 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
121 894 |
13,54 |
47 192 |
18,25 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 121 |
102,58 |
795 |
133,14 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
457 251 |
−11,14 |
171 455 |
1,86 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
6 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2 700 |
0,00 |
1 045 |
4,19 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
3 404 |
38,43 |
1 276 |
58,71 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 780 |
−1,60 |
667 |
12,86 |
|
2025-05-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
132 100 |
−31,23 |
43 215 |
−31,10 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
765 024 |
74,89 |
286 861 |
100,45 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
36 100 |
−4,75 |
11 544 |
−16,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 557 |
−0,06 |
584 |
14,54 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
191 |
3,80 |
72 |
18,33 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
31 288 |
−0,62 |
11 732 |
13,91 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 068 |
14,59 |
413 |
19,36 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
13 736 |
−17,79 |
4 393 |
−28,35 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 372 |
7,46 |
1 078 |
−6,34 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
24 149 |
1,31 |
9 055 |
16,12 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
485 462 |
7,23 |
182 034 |
22,91 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
30 815 |
1,30 |
11 555 |
16,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
31 037 |
−0,02 |
11 638 |
14,59 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 219 |
2,09 |
482 |
26,51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
412 678 |
7,33 |
154 742 |
23,03 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
6 686 |
3,85 |
2 471 |
17,67 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
52 984 |
−3,54 |
19 867 |
10,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
701 419 |
−7,61 |
263 011 |
5,90 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
33 |
0,00 |
13 |
0,00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
651 631 |
11,99 |
244 342 |
28,36 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
573 |
|
215 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
503 |
24,81 |
189 |
43,51 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
13 690 |
−17,57 |
5 300 |
−14,14 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1 490 |
|
559 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
18 019 |
−30,73 |
5 895 |
−30,59 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 110 |
0,00 |
1 204 |
4,15 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
301 354 |
8,71 |
112 999 |
24,60 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
410 |
6,22 |
159 |
10,49 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
5 300 |
0,00 |
1 987 |
14,66 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
232 846 |
−41,40 |
87 310 |
−32,84 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
−71,43 |
2 |
−75,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6 956 |
12,21 |
2 224 |
−2,20 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
28 205 |
−6,45 |
9 020 |
−18,46 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 349 |
4,09 |
522 |
8,52 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
11 753 |
−28,03 |
4 |
−20,00 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
121 |
34,44 |
45 |
55,17 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 468 |
14,72 |
1 109 |
0,00 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
9 490 |
−5,01 |
3 674 |
−1,05 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
16 821 |
−2,92 |
5 379 |
−15,38 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3 515 |
10,60 |
1 318 |
26,85 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
21 |
0,00 |
8 |
16,67 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
217 |
210,00 |
84 |
223,08 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
565 |
|
212 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 |
−99,95 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
24 353 |
8,37 |
9 132 |
24,21 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 137 |
1,34 |
426 |
16,39 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1 800 |
−68,60 |
697 |
−48,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
39 078 |
25,05 |
14 653 |
43,33 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
19 229 |
−0,09 |
7 210 |
14,52 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
19 |
0,00 |
7 |
16,67 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 080 |
−2,30 |
1 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
55 647 |
1,81 |
21 196 |
24,52 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
70 |
|
26 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
419 290 |
10,61 |
157 217 |
26,78 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
42 |
−22,22 |
16 |
−11,76 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
12 600 |
−8,70 |
4 878 |
−4,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 077 677 |
0,37 |
1 154 037 |
11,72 |
|
2025-08-07 |
13F |
Sanchez Wealth Management Group
|
|
|
|
1 689 |
0,06 |
633 |
14,67 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4 000 |
|
1 500 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
3 421 |
|
1 283 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10 812 |
0,00 |
4 054 |
14,62 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
104 |
−13,33 |
39 |
−2,56 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1 830 |
−7,85 |
583 |
−10,03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 131 |
59,22 |
4 |
100,00 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
3 373 |
36,89 |
1 103 |
37,19 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
543 |
|
204 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 658 |
30,86 |
622 |
50,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6 059 |
0,82 |
2 272 |
15,56 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
7 800 |
−1,27 |
2 494 |
−13,94 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
2 520 |
48,15 |
806 |
29,01 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
75 765 |
3,66 |
28 410 |
18,81 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
3 984 |
−2,35 |
1 494 |
11,92 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 409 |
−12,40 |
903 |
0,44 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
674 |
−66,37 |
261 |
−17,46 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
100 582 |
109,62 |
37 715 |
140,27 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1 552 |
87,21 |
582 |
114,76 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
560 |
|
210 |
|
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
90 380 |
|
28 903 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 145 |
16,01 |
1 180 |
33,07 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
90 |
|
34 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
280 |
0,00 |
105 |
14,29 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
41 385 |
−44,36 |
15 519 |
−36,28 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
9 200 |
0,00 |
3 450 |
14,62 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
296 |
0,00 |
111 |
14,58 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 858 |
−26,02 |
1 072 |
−15,20 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
655 |
7,03 |
246 |
22,50 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
1 872 248 |
6,14 |
702 037 |
21,65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 375 |
20,93 |
516 |
38,81 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
765 |
−66,58 |
245 |
−70,92 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1 210 |
4,76 |
454 |
20,16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 476 |
−8,92 |
2 428 |
4,39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51 490 |
9,97 |
16 466 |
−4,15 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
9 |
|
3 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 693 |
6,23 |
1 043 |
10,62 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 142 |
166,42 |
803 |
205,32 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
7 960 |
−55,06 |
2 985 |
−48,50 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
6 595 |
1,41 |
2 473 |
16,22 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
114 801 |
0,42 |
43 047 |
15,10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15 031 |
−0,84 |
5 636 |
13,67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
104 |
7,22 |
39 |
22,58 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
1 100 |
0,00 |
412 |
14,76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
37 847 |
−4,27 |
14 225 |
9,98 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
573 |
51,19 |
183 |
31,65 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
12 761 |
−2,24 |
4 081 |
−14,80 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4 061 |
−13,04 |
1 299 |
−24,23 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
347 368 |
−2,09 |
130 253 |
12,23 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5 955 |
|
2 233 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
544 604 |
1,02 |
204 210 |
15,79 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
392 |
−14,22 |
152 |
−10,65 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
730 |
|
274 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2 100 |
0,00 |
787 |
14,72 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1 370 |
38,66 |
514 |
58,82 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 854 |
−8,17 |
695 |
5,30 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
229 |
0,00 |
86 |
14,86 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
46 889 |
7,84 |
17 582 |
23,60 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
10 092 |
|
3 227 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1 533 |
−11,90 |
575 |
0,88 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
24 571 |
11,82 |
9 213 |
28,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1 100 |
|
412 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3 100 |
|
1 162 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
693 |
0,00 |
268 |
4,28 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3 296 |
2 816,81 |
1 236 |
3 330,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51 484 |
10,36 |
19 305 |
26,49 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
43 703 |
0,00 |
16 387 |
14,63 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
127 638 |
3,58 |
49 416 |
7,87 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
6 |
50,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
760 |
0,00 |
285 |
14,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
31 181 |
0,00 |
12 072 |
4,15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
1 600 |
0,00 |
600 |
14,53 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17 369 |
51,13 |
6 513 |
73,24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
126 435 |
6,94 |
47 409 |
22,58 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7 301 |
3,99 |
2 738 |
19,21 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
192 420 |
15,87 |
61 534 |
1,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 394 |
−28,09 |
898 |
−17,63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
198 459 |
−15,91 |
74 416 |
−3,61 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13 050 |
19,43 |
4 893 |
36,91 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
747 |
−3,98 |
280 |
10,24 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
591 |
|
222 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
17 |
183,33 |
6 |
500,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36 230 |
7,30 |
11 586 |
−6,48 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
54 |
0,00 |
20 |
17,65 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
239 273 |
|
76 517 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
1 766 |
−4,85 |
662 |
9,06 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
22 128 |
|
8 297 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
15 784 |
4,10 |
5 919 |
19,31 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4 265 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
787 |
−22,23 |
295 |
−10,88 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
443 503 |
−3,15 |
166 300 |
11,01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
94 560 |
9,24 |
35 457 |
25,21 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
74 |
0,00 |
28 |
12,50 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
4 394 |
−18,58 |
1 701 |
−15,20 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1 624 |
|
609 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 823 |
13,86 |
4 965 |
18,59 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
7 102 |
−3,40 |
2 271 |
−15,80 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-07 |
13F |
First County Bank /CT/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
664 |
−4,05 |
249 |
9,73 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
937 |
−0,32 |
351 |
14,33 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12 540 |
1,81 |
4 702 |
16,70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
79 |
−21,00 |
30 |
−9,37 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5 930 |
−66,53 |
2 224 |
−61,65 |
|
2025-08-05 |
13F |
Summit Investment Advisory Services, LLC
|
|
|
|
1 147 |
|
430 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
16 161 |
−77,72 |
6 060 |
−74,46 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
117 |
−46,58 |
44 |
−8,51 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4 482 |
−15,32 |
1 466 |
−15,16 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
99 125 |
−13,64 |
37 169 |
−1,01 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
42 006 |
−8,62 |
15 751 |
−89,53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
45 985 |
−42,55 |
17 243 |
−34,15 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6 584 |
−1,07 |
2 469 |
13,42 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
65 278 |
29,89 |
20 875 |
13,22 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
28 094 |
2,75 |
10 534 |
17,78 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
585 |
−3,78 |
219 |
65,91 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
205 735 |
−25,89 |
79 652 |
−22,81 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
54 964 |
1 408,76 |
20 610 |
1 630,39 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
2 500 |
400,00 |
937 |
474,85 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
653 239 |
−4,20 |
244 945 |
9,81 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
740 |
19,94 |
277 |
37,81 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
865 |
0,12 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2 500 |
−3,85 |
929 |
9,94 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1 178 |
13,60 |
442 |
30,09 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
7 987 |
−0,01 |
2 995 |
14,62 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
47 071 |
−1,32 |
15 053 |
−13,99 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
99 455 |
|
37 293 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7 614 |
5,27 |
2 855 |
20,67 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
655 |
−2,96 |
246 |
11,36 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2 640 |
0,00 |
990 |
14,60 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
31 |
138,46 |
12 |
175,00 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
1 000 |
0,00 |
375 |
14,37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25 684 |
−7,08 |
9 631 |
6,50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
67 |
−1,47 |
25 |
13,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
16 653 |
39,87 |
6 244 |
60,35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
196 213 |
5,07 |
73 574 |
20,43 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
84 |
0,00 |
31 |
14,81 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
−38,46 |
3 |
−25,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
988 |
0,00 |
316 |
−12,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2 100 |
−46,15 |
687 |
−46,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 079 |
20,49 |
3 |
100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13 515 |
33,06 |
5 059 |
47,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
37 400 |
−4,35 |
14 024 |
9,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3 294 |
3,49 |
1 235 |
0,24 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
597 |
|
224 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 625 |
1,18 |
619 |
23,60 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
669 |
−6,82 |
251 |
6,84 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 000 |
|
365 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
86 |
0,00 |
32 |
14,29 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
34 010 |
0,00 |
12 753 |
14,61 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
786 |
5,36 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 745 |
138,90 |
1 029 |
174,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 317 |
−19,17 |
1 619 |
−7,38 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2 680 |
50,39 |
857 |
31,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 727 166 |
2,83 |
647 635 |
17,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 401 |
−11,66 |
525 |
1,35 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
16 800 |
|
6 299 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
44 220 |
−22,70 |
16 581 |
3,79 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4 728 |
−18,10 |
1 773 |
−6,14 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
2 674 |
−7,86 |
1 003 |
5,58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61 990 |
−16,98 |
23 203 |
−5,19 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1 996 |
−1,24 |
749 |
13,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
48 848 |
2,91 |
18 317 |
17,95 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 484 |
40,02 |
932 |
60,52 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1 140 528 |
3,63 |
427 664 |
18,79 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
5 400 |
−3,57 |
1 767 |
−3,39 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1 111 |
|
417 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 221 |
9,90 |
473 |
14,29 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36 705 |
−5,62 |
11 738 |
−17,73 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
8 602 |
−5,66 |
2 751 |
−17,79 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
612 |
−10,00 |
200 |
−9,91 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 397 |
26 533,33 |
899 |
44 800,00 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
1 572 |
0,00 |
589 |
14,59 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
18 286 |
−11,60 |
6 857 |
1,32 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
29 776 |
0,00 |
11 165 |
14,63 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 257 |
25,07 |
471 |
43,60 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23 260 |
70,20 |
8 722 |
95,10 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
3 849 |
−22,26 |
1 443 |
−10,87 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2 334 |
−36,58 |
875 |
−29,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37 383 |
32,79 |
14 018 |
52,21 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 980 |
2,60 |
1 302 |
2,84 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
50 000 |
0,00 |
18 748 |
14,62 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
82 |
−64,66 |
31 |
−60,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
76 295 |
47,12 |
28 608 |
68,63 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
564 |
|
0 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
5 516 |
|
1 764 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1 592 |
16,80 |
597 |
33,93 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
7 500 |
−96,48 |
2 454 |
−78,09 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 359 |
8,28 |
1 074 |
−5,62 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
885 |
−8,00 |
319 |
−1,54 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−16 058 |
246,75 |
−6 021 |
297,69 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
226 |
3,67 |
85 |
18,31 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
167 134 |
−21,83 |
64 708 |
−18,58 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
23 883 |
|
8 955 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
12 214 |
6,25 |
3 906 |
−7,40 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
12 693 |
17,04 |
4 759 |
34,17 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
810 |
−0,37 |
304 |
13,91 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
191 727 |
30,00 |
71 524 |
44,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64 783 |
48,68 |
24 |
71,43 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
1 995 |
−11,88 |
748 |
1,08 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
13 862 |
415,70 |
5 198 |
491,24 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
62 |
|
23 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48 436 |
7,21 |
18 162 |
22,89 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
23 |
|
9 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
642 |
−5,73 |
241 |
8,11 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 159 |
−21,80 |
706 |
−21,64 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 038 |
|
389 |
|
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
6 800 |
0,00 |
2 550 |
14,61 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
12 |
0,00 |
4 |
33,33 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8 665 |
95,11 |
2 835 |
95,58 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
11 |
|
4 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 016 |
23,38 |
3 006 |
41,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10 600 |
0,00 |
3 975 |
14,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
7 014 |
50,35 |
2 630 |
72,35 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 280 |
−1,83 |
1 605 |
12,48 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
437 |
−18,92 |
169 |
−15,50 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
625 |
|
234 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 322 |
−4,62 |
496 |
9,27 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
41 058 |
−16,82 |
15 |
−6,25 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1 208 |
0,00 |
453 |
14,43 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
18 323 |
−1,55 |
5 860 |
−14,19 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
8 964 |
−11,78 |
2 867 |
−23,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
93 665 |
−2,26 |
35 122 |
12,03 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
303 188 |
2,30 |
113 686 |
17,26 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
5 300 |
|
1 987 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
36 282 |
8,48 |
11 603 |
−5,45 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
534 |
0,00 |
200 |
14,94 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
104 |
0,00 |
39 |
11,76 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1 094 |
38,31 |
410 |
58,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
125 541 |
−15,70 |
47 074 |
−3,38 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
987 045 |
92,75 |
315 647 |
68,01 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
702 |
0,00 |
263 |
14,85 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 882 |
−2,01 |
1 081 |
12,27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
263 |
64,38 |
0 |
|
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
10 253 |
10,81 |
3 279 |
−3,42 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
135 |
−1,46 |
51 |
13,64 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 027 |
0,00 |
1 135 |
14,65 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3 775 |
1,40 |
1 415 |
16,27 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
45 000 |
−16,67 |
16 874 |
11,88 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
182 |
−2,67 |
70 |
1,45 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
175 |
|
66 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
598 |
3,64 |
224 |
19,15 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
111 969 |
−0,87 |
41 984 |
13,63 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 884 |
−1,26 |
602 |
−14,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 890 |
−0,31 |
1 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3 356 |
−6,20 |
1 258 |
7,52 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
432 569 |
6,18 |
167 473 |
10,58 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22 619 |
2,82 |
8 481 |
17,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
38 962 |
−13,41 |
14 610 |
−0,75 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2 120 |
1,78 |
795 |
16,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
2 703 |
−49,08 |
1 014 |
−41,65 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
7 948 |
|
2 980 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 016 |
0,40 |
381 |
14,80 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
221 |
|
83 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
583 |
|
219 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 300 |
227,06 |
1 237 |
274,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
768 |
−0,39 |
288 |
14,29 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
54 000 |
2,86 |
20 248 |
17,90 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
156 932 |
18,69 |
60 758 |
23,61 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−132 |
|
−49 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 219 |
−63,05 |
832 |
−57,64 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1 396 |
−34,61 |
523 |
−25,07 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
832 516 |
−4,45 |
312 169 |
9,52 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
33 855 |
103,02 |
12 695 |
132,70 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
14 800 |
0,00 |
5 550 |
14,63 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7 149 |
4,36 |
2 768 |
8,68 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10 358 |
6,01 |
3 884 |
21,50 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2 000 |
79,05 |
750 |
105,21 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
21 541 |
0,00 |
8 077 |
14,63 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
897 |
12,83 |
340 |
35,60 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7 272 |
|
3 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 700 |
22,73 |
1 045 |
27,91 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 473 |
−54,89 |
552 |
−48,31 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
625 000 |
0,00 |
234 356 |
14,62 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2 903 |
−31,37 |
1 124 |
−28,56 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
10 072 |
338,48 |
3 777 |
489,08 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2 335 |
−25,71 |
876 |
−14,88 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 305 |
−10,80 |
417 |
−22,20 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
27 294 |
−1,03 |
10 234 |
13,43 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
8 |
−98,82 |
3 |
−98,95 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
522 695 |
1,03 |
195 995 |
15,80 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
17 |
|
6 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
50 |
0,00 |
19 |
12,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 521 |
13,00 |
1 695 |
29,59 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
116 148 |
0,00 |
43 552 |
14,62 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
314 685 |
−4,40 |
117 997 |
9,57 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
844 |
|
316 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
901 |
1,35 |
349 |
5,45 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
133 319 |
|
49 991 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
32 000 |
−28,89 |
11 999 |
−18,49 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
108 895 |
0,00 |
34 824 |
−12,84 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
746 |
−79,98 |
280 |
−77,11 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
479 |
9,36 |
180 |
25,17 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
17 000 |
−11,92 |
6 |
0,00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1 882 |
|
706 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
39 760 |
−9,16 |
14 909 |
4,11 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2 571 |
0,00 |
964 |
14,63 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20 737 |
3,16 |
8 |
16,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 255 |
−0,53 |
846 |
14,04 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
193 |
348,84 |
72 |
407,14 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
8 788 |
2,14 |
3 295 |
17,09 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1 820 |
|
682 |
|
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4 766 |
|
1 787 |
|
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
500 |
0,00 |
187 |
14,72 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
16 202 |
11,49 |
6 |
50,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1 600 |
|
600 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13 500 |
−22,86 |
5 062 |
−11,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27 500 |
−64,42 |
10 312 |
−59,22 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
247 172 |
−20,91 |
92 682 |
−9,34 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
6 265 |
−3,23 |
2 003 |
39,68 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
612 |
−7,41 |
237 |
−3,67 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
2 970 |
−3,26 |
1 114 |
10,86 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
591 |
|
222 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3 076 |
−67,89 |
1 123 |
−65,23 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 199 |
−0,91 |
450 |
13,67 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
71 550 |
−23,78 |
26 829 |
−12,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8 300 |
72,92 |
3 029 |
87,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13 600 |
−43,57 |
4 963 |
−38,87 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5 075 |
−16,23 |
1 903 |
−3,94 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
47 |
−61,79 |
18 |
−57,50 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
678 |
|
260 |
|
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
10 962 |
33,68 |
3 506 |
58,88 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
4 197 |
|
1 574 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1 765 117 |
9,91 |
661 866 |
25,97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
175,00 |
8 |
300,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
672 |
−23,29 |
252 |
−12,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
380 |
0,26 |
142 |
15,45 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
145 600 |
1 113,33 |
54 596 |
1 290,96 |
|
2025-06-18 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
800 |
|
256 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
718 |
−8,54 |
269 |
5,08 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
19 892 |
13,18 |
6 361 |
−1,35 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
666 |
−94,18 |
250 |
−93,34 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1 195 |
0,76 |
448 |
15,76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40 932 |
1 191,64 |
15 348 |
1 381,47 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
127 300 |
−7,08 |
40 709 |
−19,01 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10 971 |
−18,99 |
4 114 |
−7,16 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
72 |
30,91 |
28 |
35,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 400 |
0,29 |
525 |
14,91 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
117 846 |
3,74 |
44 189 |
18,91 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
53 517 |
|
20 067 |
|
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
8 652 |
−2,98 |
3 244 |
11,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
746 |
0,00 |
280 |
14,34 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
2 701 709 |
77,34 |
1 013 060 |
103,27 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
6 000 |
−14,29 |
1 919 |
23,74 |
|
2025-04-18 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
55 752 |
78,92 |
20 905 |
105,09 |
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
443 962 |
12,37 |
141 975 |
−2,06 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
22 487 |
0,00 |
8 432 |
14,61 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
445 125 |
−5,28 |
166 909 |
8,56 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
9 146 |
−2,70 |
3 356 |
26,51 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
181 |
0,00 |
68 |
13,56 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
263 |
|
99 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
52 934 |
0,55 |
19 849 |
15,25 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
551 592 |
5,44 |
206 830 |
20,86 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12 170 |
13,28 |
4 712 |
17,98 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
265 |
−19,70 |
90 |
−15,89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
4 937 |
0,00 |
1 851 |
14,61 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
138 |
0,00 |
52 |
13,33 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
555 |
−15,14 |
208 |
−2,35 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
76 500 |
6,25 |
28 685 |
21,78 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Teca Partners, LP
|
|
|
|
26 774 |
−29,77 |
10 039 |
−19,50 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
29 900 |
8,73 |
11 |
37,50 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
329 616 |
−49,95 |
123 596 |
−42,63 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
2 543 |
2,25 |
813 |
−10,86 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
2 952 |
0,00 |
1 143 |
4,10 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
27 |
0,00 |
9 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
12 808 |
|
4 803 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 331 |
27,19 |
1 |
|
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
18 853 |
−58,85 |
6 029 |
−64,13 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
508 |
0,00 |
190 |
14,46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 832 797 |
1,74 |
1 812 154 |
16,62 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
184 742 |
5,27 |
69 273 |
20,67 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
6 844 |
1,89 |
2 566 |
16,80 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
65 |
27,45 |
24 |
50,00 |
|
2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 019 |
−5,40 |
4 882 |
8,42 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
15 701 |
0,00 |
5 887 |
14,62 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
109 987 |
52,09 |
41 242 |
74,33 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
100,00 |
4 |
200,00 |
|
2025-08-28 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
100 512 |
260,31 |
37 689 |
313,02 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
34 |
0,00 |
13 |
9,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3 384 |
29,56 |
1 269 |
48,48 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
19 595 |
7,52 |
6 266 |
−6,28 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−8 274 |
|
−3 103 |
|
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
379 934 |
−4,83 |
142 464 |
9,09 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1 413 |
|
530 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
12 |
|
4 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
2 640 |
0,00 |
990 |
14,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 571 631 |
9,26 |
964 284 |
25,24 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
92 076 |
−63,55 |
34 526 |
−58,22 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 538 |
9,63 |
983 |
14,19 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 935 |
5,11 |
725 |
20,43 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
9 737 |
95,72 |
3 651 |
124,40 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
13 500 |
50,00 |
4 953 |
95,08 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 036 |
0,00 |
388 |
14,79 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 039 |
18,79 |
1 514 |
36,15 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−304 |
220,00 |
|
2025-05-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
969 |
0,00 |
363 |
14,87 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4 748 |
286,96 |
1 780 |
343,89 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
906 |
|
340 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
100,00 |
3 |
100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
301 |
9,85 |
113 |
25,84 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
41 471 |
−10,51 |
16 056 |
−6,80 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1 128 |
109,67 |
423 |
141,14 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
47 584 |
4,50 |
17 843 |
19,78 |
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
1 662 |
2,03 |
623 |
17,11 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4 421 |
|
1 658 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
17 474 |
8,37 |
6 551 |
24,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 385 |
0,00 |
1 269 |
14,63 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
98 |
−78,03 |
32 |
−77,93 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
30 |
−65,52 |
11 |
−60,71 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
10 072 |
|
3 777 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
27 |
−28,95 |
10 |
−16,67 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
70 000 |
−17,65 |
26 248 |
−5,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
866 |
89,91 |
325 |
117,45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
33,33 |
2 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
26 040 |
15,11 |
9 764 |
31,95 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1 121 |
|
420 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
88 990 |
0,00 |
28 458 |
−12,84 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 104 |
−1,35 |
3 039 |
13,06 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
29 081 |
8,89 |
10 905 |
24,82 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14 234 |
17,97 |
5 337 |
35,22 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
129 625 |
4,06 |
48 605 |
19,28 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
67 |
0,00 |
22 |
0,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
10 982 |
0,00 |
4 118 |
14,62 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
68 953 |
−64,21 |
22 050 |
−48,34 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
500 |
706,45 |
187 |
835,00 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
1 578 |
0,00 |
592 |
14,53 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
579 620 |
−1,02 |
217 340 |
13,46 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
844 |
74,74 |
316 |
98,74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
113 738 |
14,82 |
44 035 |
19,59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
93 876 |
10,22 |
35 201 |
26,34 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
69 247 |
5,04 |
25 966 |
20,40 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
721 700 |
|
230 792 |
|
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
101 693 |
−7,04 |
32 520 |
−18,98 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
124 600 |
−12,87 |
48 240 |
−9,25 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
174 146 |
|
67 422 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 454 474 |
−22,46 |
920 354 |
−11,12 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
91 |
|
34 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1 696 |
−4,61 |
636 |
9,47 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 465 |
19,40 |
549 |
36,91 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2 100 |
0,00 |
787 |
14,72 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
102 164 |
−25,98 |
37 781 |
−16,70 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
2 300 |
22,93 |
862 |
40,85 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
36 |
−7,69 |
13 |
8,33 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6 509 |
9,08 |
2 441 |
25,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
2 900 |
|
1 087 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
21 175 |
3,58 |
7 940 |
18,71 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
695 |
7,42 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
660 |
−33,40 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 120 |
30,38 |
420 |
49,11 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
270 527 |
−0,88 |
101 440 |
13,61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
1 359 |
0,00 |
526 |
4,16 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
1 555 |
−0,19 |
583 |
14,54 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
16 367 |
201,14 |
6 137 |
245,16 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1 157 |
107,35 |
448 |
115,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
19 768 |
|
7 412 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
312 447 |
−1,17 |
117 158 |
13,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 300 |
−30,30 |
862 |
−20,11 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3 589 |
3,04 |
1 346 |
18,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
727 |
−94,79 |
273 |
−94,04 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 791 |
−0,84 |
1 422 |
13,68 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
26 346 |
11,67 |
9 844 |
27,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5 700 |
−32,14 |
2 137 |
−22,21 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2 576 |
−40,38 |
966 |
−31,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 233 |
−23,56 |
462 |
−12,33 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
4 236 |
−24,25 |
1 355 |
−33,98 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
173 500 |
|
65 057 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
37 058 |
50,42 |
13 896 |
72,42 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
28 |
−42,86 |
10 |
−37,50 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
578 |
|
217 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
0,00 |
6 |
20,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1 414 |
5,68 |
530 |
21,28 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
935 |
−6,87 |
351 |
6,71 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
13 |
18,18 |
5 |
33,33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
477 |
78,65 |
153 |
56,70 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
163 317 |
−2,41 |
61 239 |
11,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
7 100 |
8,40 |
2 662 |
24,28 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
120 |
84,62 |
45 |
109,52 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9 272 |
11,46 |
2 965 |
−2,85 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
500 |
5,04 |
194 |
9,66 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
19 439 |
−32,06 |
7 289 |
−22,13 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
6 989 |
24,25 |
2 789 |
51,85 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
18 022 |
−0,20 |
6 758 |
14,39 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
833 |
−38,43 |
312 |
−29,41 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3 064 |
−10,41 |
1 002 |
−10,22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5 356 |
232,88 |
2 |
|
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
1 444 |
0,00 |
541 |
14,62 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
10 964 |
19,38 |
4 245 |
24,31 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
151 023 |
22,45 |
56 629 |
40,35 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
8 600 |
0,00 |
3 225 |
14,61 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1 803 |
0,28 |
676 |
14,97 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
2 270 |
0,00 |
851 |
14,69 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
8 634 |
0,00 |
3 238 |
14,62 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
11 |
57,14 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
7 901 |
8,37 |
2 963 |
24,19 |
|
2025-07-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
7 117 |
0,00 |
2 755 |
4,16 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4 055 |
1,94 |
1 521 |
16,83 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
29 |
16,00 |
11 |
42,86 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
39 233 |
|
12 546 |
|
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
55 700 |
−7,32 |
21 565 |
−3,48 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 163 |
20,52 |
3 436 |
38,16 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
3 675 |
−7,96 |
1 202 |
−7,75 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
23 994 |
0,99 |
8 997 |
15,76 |
|