2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
723 |
|
205 |
|
|
2025-05-14 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
10 196 |
−3,87 |
2 936 |
19,54 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
262 643 |
−22,22 |
75 636 |
−3,29 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
217 |
2,36 |
62 |
26,53 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
12 441 |
−4,55 |
3 583 |
18,69 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
3 |
|
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
35 |
|
10 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1 221 |
|
352 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
1 000 |
−50,00 |
288 |
−38,01 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1 492 |
−68,54 |
430 |
−60,93 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
2 500 |
0,00 |
720 |
24,18 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
638 |
−78,90 |
184 |
−73,86 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
20 293 |
90,19 |
5 844 |
136,46 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
12 619 |
4,76 |
3 634 |
30,25 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
39 |
−2,50 |
11 |
22,22 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2 122 |
|
611 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
25 034 |
0,00 |
7 205 |
24,25 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
141 |
−12,96 |
41 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30 509 |
57,54 |
8 562 |
90,86 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1 907 |
12,04 |
549 |
39,34 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
1 221 |
0,00 |
351 |
24,47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 448 478 |
−8,18 |
417 133 |
14,16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
71 202 |
0,42 |
16 639 |
0,61 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
7 010 |
9,41 |
2 019 |
35,98 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2 172 |
|
625 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
60 |
9,09 |
17 |
41,67 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
19 959 |
−0,92 |
5 748 |
23,19 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
12 806 |
−35,02 |
3 688 |
−19,23 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8 722 |
−7,03 |
2 440 |
49,27 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
300 |
−7,69 |
86 |
14,67 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 341 |
1,64 |
1 250 |
26,39 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
9 042 |
−2,12 |
2 529 |
22,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
85 825 |
0,96 |
24 005 |
25,99 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
51 851 |
8,21 |
14 901 |
34,08 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 103 |
−0,99 |
959 |
−0,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
3 429 |
−61,69 |
987 |
−40,00 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
919 |
15,74 |
265 |
44,26 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
352 |
334,57 |
101 |
461,11 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9 916 |
−16,74 |
2 856 |
3,52 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
37 921 |
22,98 |
10 920 |
52,90 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
656 407 |
1,33 |
189 032 |
25,98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
226 569 |
|
65 247 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1 453 |
1,82 |
418 |
26,67 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
100 |
0,00 |
29 |
21,74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
84 277 |
420,10 |
24 270 |
546,68 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 301 |
−7,47 |
364 |
15,24 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8 948 |
0,40 |
2 073 |
10,62 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
245 |
−3,16 |
71 |
20,69 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3 954 |
274,08 |
1 139 |
366,39 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1 751 |
|
504 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7 493 |
9,92 |
1 751 |
10,13 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1 049 |
−13,31 |
243 |
−4,72 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5 782 |
0,78 |
1 665 |
25,38 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
270 |
−34,78 |
63 |
−21,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 979 |
|
570 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
88 901 |
0,25 |
25 602 |
24,64 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17 149 |
−17,94 |
4 939 |
2,02 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
17 |
|
5 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
247 |
0,00 |
69 |
25,45 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1 242 |
|
358 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
25 924 |
−3,91 |
6 058 |
−3,72 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
75 060 |
|
21 616 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
215 091 |
9,23 |
60 161 |
36,31 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18 726 |
−21,25 |
5 393 |
−2,09 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
3 109 |
−7,61 |
895 |
14,89 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
25 019 |
0,00 |
7 205 |
24,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
957 783 |
54,03 |
275 822 |
91,50 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
12 962 |
7,18 |
3 733 |
33,24 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2 579 |
−10,58 |
743 |
11,08 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
46 604 |
−4,73 |
13 421 |
18,46 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 968 |
0,00 |
855 |
24,31 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12 409 |
−0,06 |
3 574 |
24,28 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
17 200 |
11,69 |
4 953 |
38,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
200 400 |
117,35 |
57 711 |
170,23 |
|
2025-08-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
245 332 |
−3,96 |
70 651 |
19,41 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
5 983 |
16,36 |
1 723 |
44,58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
440 842 |
13,93 |
126 954 |
41,64 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
802 |
0,63 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
62 809 |
−3,52 |
18 |
20,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
93 181 |
0,00 |
26 834 |
24,33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13 310 |
33,54 |
3 833 |
66,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
41 589 |
33,14 |
9 719 |
33,38 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
13 562 |
0,00 |
3 906 |
24,32 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
40 |
|
12 |
|
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
45 796 |
|
13 188 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2 160 |
8,98 |
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
665 |
24,30 |
192 |
55,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 437 |
−2,11 |
414 |
21,47 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
1 116 |
−82,80 |
321 |
−78,64 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
9 597 |
−3,25 |
2 243 |
−3,07 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 678 |
−6,58 |
1 059 |
16,25 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 632 |
−41,52 |
1 334 |
−27,32 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6 000 |
−29,41 |
1 728 |
−12,25 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2 599 |
0,00 |
748 |
24,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
667 249 |
34,34 |
192 154 |
67,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 655 |
−0,67 |
765 |
23,42 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16 190 |
64,57 |
4 662 |
104,65 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
651 477 |
−9,11 |
187 612 |
13,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
363 |
69,63 |
105 |
112,24 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6 938 |
65,03 |
1 998 |
105,34 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
25 227 |
−12,53 |
7 260 |
8,67 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
15 934 |
−14,92 |
3 724 |
−14,77 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
62 292 |
69,59 |
17 939 |
110,86 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
20 000 |
0,00 |
5 760 |
24,33 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1 899 |
−31,79 |
531 |
−14,90 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
4 067 |
−9,26 |
1 171 |
12,81 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
1 296 |
2,45 |
373 |
27,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
243 306 |
−3,00 |
70 067 |
20,60 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3 820 |
0,00 |
1 100 |
24,43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20 950 |
8,41 |
4 896 |
8,61 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1 030 |
0,00 |
297 |
24,37 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1 000 |
0,00 |
288 |
24,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21 093 |
−12,98 |
6 074 |
8,19 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
907 |
|
261 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
44 006 |
22,09 |
10 284 |
22,31 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
76 764 |
10,06 |
22 106 |
36,84 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
36 881 |
1,72 |
8 619 |
1,90 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
115 |
0,00 |
33 |
26,92 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
1 400 |
|
403 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
28 055 |
|
8 079 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
67 |
0,00 |
19 |
20,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8 495 |
−1,61 |
2 446 |
22,36 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 549 |
9,01 |
446 |
35,56 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19 928 |
−27,71 |
5 739 |
−10,13 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 226 |
|
353 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
815 024 |
0,48 |
227 962 |
25,39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
29 584 |
|
8 520 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2 786 |
−94,15 |
802 |
−92,73 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
976 981 |
|
281 351 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
102 587 |
27,44 |
29 543 |
58,45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 162 |
0,00 |
623 |
24,40 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
11 739 |
2 081,97 |
3 381 |
3 181,55 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 632 |
9,89 |
1 046 |
36,60 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1 112 |
−20,11 |
320 |
−0,62 |
|
2025-08-14 |
13F |
Ashe Capital Management, LP
|
|
|
|
550 491 |
0,00 |
158 530 |
24,33 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1 470 |
0,00 |
423 |
24,41 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
50 |
0,00 |
14 |
27,27 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
64 |
0,00 |
18 |
28,57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 492 |
−28,92 |
430 |
−11,73 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
15 554 |
0,32 |
4 479 |
24,73 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
4 654 |
−45,49 |
1 086 |
−39,11 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
563 |
0,00 |
162 |
24,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 110 |
293,66 |
608 |
389,52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
793 |
0,00 |
185 |
11,52 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
61 622 |
−4,90 |
17 746 |
18,24 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6 119 |
0,00 |
1 430 |
0,14 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
467 |
−13,68 |
134 |
7,20 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1 174 |
14,87 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 173 |
21,30 |
338 |
51,12 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 583 |
−11,70 |
3 048 |
9,76 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1 155 |
|
333 |
|
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
434 684 |
0,49 |
125 180 |
24,93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 162 |
32,91 |
1 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
6 000 |
−9,09 |
1 678 |
13,46 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2 405 |
|
693 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1 386 |
|
399 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
90 500 |
61,61 |
26 062 |
100,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
233 100 |
20,71 |
67 128 |
50,08 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
14 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25 475 |
1,00 |
5 953 |
1,19 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13 723 |
2,71 |
3 952 |
27,70 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15 157 |
0,00 |
4 365 |
24,33 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
24 |
0,00 |
7 |
20,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
1 875 |
|
540 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1 384 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Square Wave Partners, L.P.
|
|
|
|
49 538 |
−28,00 |
11 474 |
−20,68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
293 150 |
40,03 |
84 426 |
74,11 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
23 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
23 800 |
−37,53 |
6 854 |
−22,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
332 429 |
99,04 |
95 733 |
147,47 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3 540 |
−22,96 |
1 019 |
−4,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
64 200 |
358,57 |
18 488 |
470,27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
18 233 |
−2,38 |
5 251 |
21,36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
297 250 |
28,58 |
85 602 |
59,86 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
1 895 |
−3,46 |
546 |
20,04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 316 852 |
0,84 |
667 207 |
25,37 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
11 387 |
−7,45 |
3 279 |
15,09 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
920 |
−15,29 |
265 |
5,18 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
3 691 |
−12,82 |
1 041 |
3,79 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
6 266 |
−93,24 |
1 753 |
−93,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
50 341 |
−54,38 |
14 497 |
−43,28 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
92 655 |
|
25 916 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
2 625 |
−2,42 |
756 |
21,19 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
198 585 |
−2,09 |
57 189 |
21,73 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
95 |
3,26 |
27 |
28,57 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9 740 |
−6,35 |
2 805 |
16,45 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 351 |
15,87 |
1 829 |
44,05 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36 925 |
224,39 |
10 634 |
303,38 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
171 |
0,00 |
49 |
25,64 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2 732 |
1,07 |
787 |
25,56 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
45 808 |
27,93 |
13 192 |
59,04 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 282 |
3,40 |
649 |
25,83 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 575 |
29,52 |
441 |
61,76 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
1 269 |
−13,14 |
297 |
−12,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
98 |
−84,32 |
28 |
−80,56 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1 342 |
3,31 |
381 |
24,10 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
94 706 |
44,34 |
27 273 |
79,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
802 |
266,21 |
187 |
266,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 481 |
46,38 |
3 018 |
82,03 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1 636 |
−0,73 |
471 |
23,62 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2 378 |
|
685 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
361 378 |
−2,57 |
104 070 |
21,13 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
16,67 |
2 |
100,00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
713 |
|
205 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
40 500 |
31,49 |
11 663 |
63,48 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
375 |
23,76 |
88 |
24,29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1 853 |
−3,79 |
534 |
19,51 |
|
2025-04-23 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129 180 |
5,28 |
30 188 |
5,48 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
80 |
0,00 |
23 |
27,78 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
72 |
−11,11 |
21 |
11,11 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1 567 |
−39,80 |
451 |
−25,08 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24 386 |
−22,55 |
7 |
0,00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
47 |
|
14 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
27 114 |
−72,36 |
7 809 |
−65,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
60 408 |
−11,24 |
17 396 |
10,36 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
70 600 |
0,00 |
16 499 |
0,18 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
69 |
−14,81 |
20 |
5,56 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 903 |
−37,40 |
1 124 |
−22,23 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
19 735 |
−3,74 |
5 612 |
25,55 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
1 301 |
−15,13 |
375 |
5,35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
2 285 |
3,86 |
658 |
29,27 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
70 074 |
−9,20 |
19 600 |
13,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
896 |
4,67 |
258 |
30,30 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1 100 |
|
317 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10 518 |
−24,76 |
3 029 |
−6,46 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
72 256 |
|
21 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2 490 |
0,00 |
717 |
24,48 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
972 |
|
280 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
143 |
|
41 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
800 |
0,00 |
230 |
24,32 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1 430 |
138,33 |
412 |
197,83 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
15 929 |
3 197,93 |
4 587 |
4 032,43 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
137 417 |
8,99 |
39 573 |
35,51 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
28 268 |
7,38 |
8 141 |
33,51 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
11 603 |
−5,07 |
3 245 |
18,47 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
255 320 |
−23,15 |
73 530 |
−4,45 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
52 869 |
0,00 |
15 225 |
24,33 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 728 |
|
498 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1 599 |
−22,08 |
460 |
−3,16 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
36 956 |
−6,11 |
10 643 |
16,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 405 |
−21,07 |
693 |
−1,84 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
79 733 |
−24,15 |
22 962 |
−5,69 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
13 454 |
−5,89 |
3 781 |
21,86 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1 849 |
57,09 |
532 |
95,59 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 093 |
−1,04 |
489 |
−0,81 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
480 |
41,59 |
138 |
76,92 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
456 |
96,55 |
106 |
118,75 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
185 |
0,00 |
53 |
26,19 |
|
2025-08-11 |
13F |
Oberndorf William E
|
|
|
|
37 224 |
−43,89 |
10 720 |
−30,25 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
19 200 |
97,94 |
4 487 |
98,32 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
6 099 |
|
1 756 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2 620 |
|
755 |
|
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
232 313 |
−3,54 |
64 978 |
20,37 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
5 518 |
0,00 |
1 543 |
24,84 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 976 |
6,86 |
857 |
32,87 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
2 290 |
36,23 |
659 |
69,41 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
37 |
|
11 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
500 |
0,00 |
141 |
22,61 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2 406 |
2,95 |
693 |
27,91 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
110 |
0,00 |
25 |
8,70 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
10 720 |
−56,74 |
3 087 |
−46,22 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
20 506 |
−14,52 |
4 792 |
−14,35 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
3 314 |
−12,07 |
954 |
13,17 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
500 |
|
144 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 274 |
−6,07 |
531 |
−5,85 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
20 903 |
1,38 |
6 |
50,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
132 100 |
2,96 |
38 042 |
28,01 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
39 |
−73,47 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6 535 |
0,52 |
1 882 |
24,98 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1 193 127 |
4,65 |
343 597 |
30,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
276 970 |
0,93 |
77 469 |
25,95 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3 992 |
21,97 |
1 150 |
51,58 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
17 303 |
4,73 |
4 044 |
4,93 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
22 243 |
13,86 |
6 406 |
41,55 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
65 |
|
19 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
237 739 |
−12,31 |
68 464 |
9,02 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1 334 |
0,00 |
384 |
24,68 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
312 |
12,64 |
87 |
40,32 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
256 858 |
6,40 |
73 970 |
32,29 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
234 |
0,00 |
67 |
24,07 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
367 500 |
−14,63 |
105 833 |
6,13 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 640 |
139,78 |
760 |
198,04 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
35 945 |
31,45 |
10 351 |
63,45 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7 374 |
12,67 |
2 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
391 273 |
9,33 |
110 832 |
34,78 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
8 714 |
11,05 |
2 437 |
38,62 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6 074 |
0,00 |
1 749 |
24,40 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
70 300 |
0,04 |
20 245 |
24,38 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 205 |
2,04 |
635 |
26,80 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
18 038 |
0,00 |
4 215 |
0,19 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1 626 |
−6,28 |
468 |
16,71 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 435 |
−32,76 |
1 277 |
−16,37 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
24 812 |
−19,67 |
5 798 |
−19,52 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
436 |
0,00 |
126 |
25,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
−50,00 |
1 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
6 723 |
0,64 |
1 936 |
25,15 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1 141 |
0,00 |
329 |
26,15 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1 360 |
40,21 |
392 |
92,61 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
720 |
−9,77 |
201 |
12,92 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 432 141 |
−14,83 |
1 276 |
5,89 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
62 803 |
3,96 |
18 086 |
29,26 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
57 173 |
290,50 |
16 465 |
385,52 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5 458 |
4,84 |
1 572 |
30,37 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1 159 |
|
334 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 016 |
−9,29 |
293 |
12,74 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
80 |
0,00 |
23 |
27,78 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
43 329 |
−0,02 |
12 478 |
24,30 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3 354 |
0,00 |
966 |
24,36 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
1 300 |
−93,56 |
374 |
−92,01 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
14 724 |
−2,46 |
4 240 |
21,28 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
48 |
|
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3 513 |
17,26 |
1 012 |
45,89 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 051 |
2,86 |
4 335 |
27,91 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
175 059 |
8,33 |
40 910 |
8,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
600 |
−73,94 |
173 |
−67,73 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
960 |
|
276 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
97 633 |
−8,09 |
28 116 |
14,26 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2 516 |
|
725 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
5 719 |
−4,98 |
1 647 |
18,08 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1 510 |
−2,96 |
435 |
20,56 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
113 333 |
0,07 |
32 638 |
24,42 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 546 |
9,56 |
2 461 |
36,27 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
601 |
0,00 |
168 |
25,37 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
6 147 |
−0,92 |
1 770 |
23,17 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 296 |
−1,97 |
373 |
21,90 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 834 |
|
816 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
11 416 |
−41,10 |
3 288 |
−26,78 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
10 727 |
−4,48 |
3 087 |
18,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 208 |
−9,48 |
924 |
12,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 224 |
199,73 |
640 |
274,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
107 888 |
|
31 070 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1 612 |
102,77 |
451 |
151,40 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
8 213 |
−3,29 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
20 973 |
−35,80 |
6 040 |
−20,18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
39 327 |
0,06 |
11 325 |
24,41 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
260 349 |
8,30 |
74 976 |
34,65 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
55 942 |
13,26 |
16 110 |
40,81 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4 895 |
17,61 |
1 410 |
46,16 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
207 614 |
0,84 |
59 789 |
25,37 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−104 031 |
−32,12 |
−29 959 |
−15,61 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
50 |
0,00 |
14 |
40,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 028 |
−9,06 |
1 448 |
13,05 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
240 860 |
−3,24 |
69 363 |
121 587,72 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
198 |
|
46 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
78 967 |
−50,68 |
22 741 |
−26,22 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 495 |
|
719 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3 519 |
−2,01 |
822 |
−1,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 324 045 |
19,86 |
381 299 |
49,02 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
58 091 |
−17,43 |
16 729 |
2,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39 733 |
450,32 |
11 442 |
584,33 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
116 235 |
|
33 473 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1 041 |
0,77 |
300 |
31,72 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
4 549 |
−5,80 |
1 310 |
17,17 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
5 704 |
−47,19 |
1 595 |
−34,09 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
89 426 |
2,84 |
25 753 |
27,86 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
952 |
1,38 |
274 |
26,27 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
841 303 |
423,85 |
242 278 |
551,28 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3 165 |
−2,91 |
911 |
20,53 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
38 312 |
−14,06 |
11 033 |
6,85 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
30 |
0,00 |
9 |
33,33 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
5 325 |
−30,03 |
1 244 |
−29,92 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2 379 |
−84,95 |
551 |
−83,42 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
107 097 |
−8,67 |
30 842 |
13,55 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10 557 |
364,45 |
3 040 |
477,95 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
268 |
|
63 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
314 |
|
73 |
|
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
265 |
0,00 |
76 |
24,59 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
3 125 |
−0,03 |
900 |
24,17 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
5 611 |
−80,10 |
1 311 |
−80,07 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
435 |
3,57 |
125 |
28,87 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
163 |
56,73 |
47 |
91,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11 224 |
2,90 |
3 139 |
28,44 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
22 |
0,00 |
6 |
20,00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
472 |
9,77 |
136 |
36,36 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
30 969 |
−5,28 |
8 662 |
32,93 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
113 |
|
33 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3 008 |
−14,96 |
866 |
5,74 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6 090 |
|
1 754 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 730 |
−1,05 |
786 |
23,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 551 |
2,95 |
3 902 |
28,02 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
382 835 |
15,89 |
89 465 |
16,10 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
13 |
|
4 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
6 577 |
0,00 |
1 840 |
24,76 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
88 599 |
25,64 |
25 515 |
56,20 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
103 |
0,00 |
30 |
26,09 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 220 |
|
351 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
12 319 |
−0,41 |
3 548 |
23,80 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5 796 |
−61,75 |
1 669 |
−52,44 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
13 |
8,33 |
4 |
50,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
70 726 |
63,79 |
20 368 |
103,65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
618 |
13,39 |
173 |
40,98 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
1 000 |
0,00 |
288 |
24,24 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14 779 |
0,38 |
4 252 |
24,69 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
828 |
−22,25 |
193 |
−22,18 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
59 |
1,72 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4 365 |
−4,44 |
1 257 |
18,81 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
204 943 |
−2,56 |
59 019 |
21,14 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3 485 |
|
967 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3 217 |
−22,78 |
926 |
−3,94 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
27 |
8,00 |
8 |
40,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 759 |
0,34 |
507 |
24,63 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
18 870 |
−18,92 |
4 410 |
−18,77 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
464 921 |
−3,41 |
108 647 |
−3,23 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
616 742 |
−1,84 |
177 609 |
22,04 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
313 |
38,50 |
90 |
73,08 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
30 834 |
−21,81 |
7 206 |
−21,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
838 |
−6,16 |
234 |
17,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
753 |
|
217 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
609 377 |
6,13 |
175 489 |
38,60 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4 070 |
0,00 |
1 172 |
24,42 |
|
2025-08-14 |
13F |
Linonia Partnership LP
|
|
|
|
2 071 074 |
12,77 |
596 428 |
40,20 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 604 |
|
1 038 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
363 |
−46,38 |
105 |
−33,33 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 113 |
6,10 |
321 |
32,23 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
60 |
|
17 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
24 464 |
1,73 |
7 045 |
26,49 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5 478 |
|
1 578 |
|
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
1 000 |
|
288 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
16 |
0,00 |
5 |
33,33 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3 360 |
−2,21 |
968 |
21,64 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
16 436 |
2,44 |
4 733 |
27,37 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
953 |
825,24 |
274 |
1 091,30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
102 531 |
30,75 |
29 527 |
62,56 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
9 |
|
3 |
|
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
8 137 |
−0,27 |
2 276 |
24,45 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7 411 |
−1,45 |
2 100 |
19,25 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
672 |
|
194 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
996 |
|
280 |
|
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
54 725 |
3,75 |
15 760 |
28,98 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1 464 |
−3,75 |
422 |
19,60 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
34 722 |
0,50 |
9 999 |
24,96 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
2 086 |
27,58 |
596 |
70,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 316 274 |
2,65 |
955 030 |
27,62 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
TenCore Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
14 538 |
−0,08 |
4 187 |
24,21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
13 722 |
−1,02 |
3 952 |
23,05 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
1 713 |
−3,00 |
493 |
20,54 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 561 |
132,11 |
1 313 |
188,57 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1 383 |
5,65 |
398 |
44,73 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
12 239 |
−2,35 |
3 455 |
18,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 890 |
−71,20 |
2 272 |
−64,20 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3 523 |
−1,76 |
1 015 |
22,17 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7 778 |
−12,21 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
174 |
4,82 |
50 |
31,58 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
588 |
−16,95 |
164 |
33,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
306 |
−81,71 |
88 |
−77,26 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
280 000 |
−12,50 |
65 433 |
−12,34 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
400 000 |
−25,23 |
111 880 |
−6,70 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
344 |
39,84 |
99 |
76,79 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1 325 |
−8,62 |
382 |
13,73 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3 392 |
|
977 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4 471 |
51,71 |
1 047 |
68,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
25 900 |
43,89 |
7 459 |
78,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14 000 |
8,53 |
4 032 |
34,91 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
28 |
|
8 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 453 |
−67,96 |
706 |
−60,18 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
75 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 386 149 |
9,30 |
399 183 |
35,89 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
116 166 |
−14,95 |
27 147 |
−14,80 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6 712 |
2,79 |
1 933 |
5,81 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
35 |
−5,41 |
10 |
25,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
40 115 |
−1,08 |
11 552 |
23,00 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2 100 000 |
−15,86 |
604 758 |
4,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 274 735 |
3,87 |
367 098 |
29,15 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
54 147 |
−9,26 |
16 |
15,38 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
66 380 |
0,00 |
19 116 |
24,33 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
30 700 |
−27,17 |
7 174 |
−27,03 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
905 |
0,00 |
261 |
24,40 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
221 466 |
−6,62 |
63 778 |
16,10 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
184 |
−62,98 |
53 |
−54,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
144 705 |
85,69 |
41 672 |
130,87 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
5 897 |
−1,39 |
1 698 |
22,53 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2 160 |
|
604 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
220 |
|
51 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
903 |
−3,22 |
260 |
20,37 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
68 |
|
20 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
798 |
|
230 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
88 |
|
25 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
20 |
0,00 |
6 |
25,00 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
24 053 |
395,53 |
6 927 |
516,19 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
46 865 |
3,99 |
13 496 |
29,30 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
43 760 |
−51,11 |
12 602 |
−39,21 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
35 800 |
−11,01 |
10 310 |
10,64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 051 |
0,16 |
1 413 |
24,96 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
6 855 |
0,00 |
1 974 |
24,39 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 476 |
−2,45 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12 175 |
11,20 |
4 |
50,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 168 |
16,99 |
886 |
46,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
119 |
−95,77 |
28 |
−97,12 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
5 632 |
−1,83 |
1 622 |
22,06 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1 890 |
−0,63 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
443 |
107,98 |
128 |
159,18 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
2 326 |
−21,23 |
670 |
−2,19 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1 434 |
2,36 |
407 |
23,78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 255 |
0,00 |
293 |
0,34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
214 059 |
2,23 |
61 645 |
27,10 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1 406 |
−16,80 |
405 |
3,32 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3 458 013 |
9,70 |
995 849 |
36,38 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
21 |
0,00 |
6 |
50,00 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
21 313 |
21,27 |
6 138 |
50,79 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1 614 |
5,91 |
465 |
31,44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
326 |
−4,40 |
94 |
19,23 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
25 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
20 000 |
−20,00 |
5 760 |
−0,54 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
21 500 |
−15,35 |
6 192 |
5,24 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
4 812 |
|
1 346 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
917 |
−0,65 |
256 |
24,27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48 960 |
0,00 |
11 441 |
0,18 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1 011 |
−27,68 |
291 |
−9,91 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
9 492 |
−3,30 |
2 655 |
20,64 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
17 767 |
3,18 |
5 117 |
28,28 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
99 464 |
30,85 |
28 644 |
62,68 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
6 381 |
23,16 |
1 785 |
53,66 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
182 350 |
6,01 |
51 003 |
32,29 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 400 |
14,89 |
1 510 |
43,40 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
63 343 |
−20,45 |
18 |
0,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
32 800 |
30,68 |
9 446 |
62,48 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
513 323 |
2,95 |
147 827 |
28,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
59 |
−10,61 |
17 |
6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 983 |
0,00 |
859 |
24,49 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
83 395 |
−1,41 |
24 016 |
22,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19 700 |
0,00 |
5 673 |
24,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 174 |
4,05 |
2 066 |
29,30 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
55 168 |
17,59 |
16 |
50,00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
283 552 |
−0,51 |
81 657 |
23,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10 470 |
−19,33 |
3 015 |
0,30 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
50 070 |
−21,54 |
11 701 |
−21,40 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
12 897 |
−15,40 |
3 714 |
5,21 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
23 516 |
4,58 |
5 447 |
15,23 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12 057 |
1,98 |
3 472 |
26,81 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
59 |
13,46 |
14 |
8,33 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
266 |
−4,66 |
62 |
−4,62 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
68 950 |
2,15 |
20 |
26,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
714 810 |
43,30 |
205 851 |
78,17 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3 256 |
−2,51 |
938 |
21,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
68 648 |
−1,53 |
19 769 |
22,43 |
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
75 637 |
|
21 782 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
20 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
418 453 |
−8,51 |
120 506 |
13,74 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11 084 |
20,10 |
3 100 |
49,90 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
4 182 |
−8,37 |
1 204 |
13,91 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 996 |
9,73 |
558 |
37,10 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
31 948 |
0,00 |
7 466 |
0,17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45 176 |
1,29 |
13 010 |
25,92 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
19 172 |
0,86 |
5 521 |
25,42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
59 300 |
10,29 |
17 077 |
37,13 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
2 510 |
0,68 |
723 |
25,13 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
56 647 |
−14,84 |
16 054 |
3,06 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
5 167 |
64,19 |
1 488 |
104,26 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
383 |
0,26 |
107 |
25,88 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18 768 |
−1,15 |
5 405 |
22,90 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
14 981 |
9,06 |
4 314 |
35,62 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
13 088 |
|
3 661 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
151 629 |
−13,66 |
35 434 |
−13,50 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
265 201 |
−2,45 |
76 373 |
34,16 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
8 823 |
750,82 |
2 062 |
755,19 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
8 353 |
10,61 |
2 405 |
37,51 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 100 |
0,00 |
605 |
24,28 |
|
2025-05-12 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
16 |
0,00 |
5 |
33,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
154 |
0,00 |
44 |
25,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 934 |
1 070,08 |
2 861 |
1 381,87 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
13 783 |
−11,59 |
3 969 |
9,91 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
98 112 |
6,92 |
22 928 |
7,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
30 477 |
−17,24 |
8 777 |
2,88 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1 822 |
−54,83 |
525 |
−43,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
869 |
11,55 |
250 |
38,89 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
115 |
−44,17 |
33 |
−29,79 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
801 |
|
231 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
7 000 |
0,00 |
2 016 |
24,31 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
421 |
13,48 |
121 |
42,35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
43 728 |
−12,89 |
12 593 |
8,30 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
3 640 |
−50,88 |
1 048 |
−38,93 |
|
2025-05-28 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
21 392 |
10,31 |
6 161 |
37,13 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
40 |
−21,57 |
12 |
0,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
357 999 |
2,66 |
103 097 |
27,63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24 725 |
−2,54 |
7 |
40,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
14 163 |
0,41 |
4 079 |
24,82 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4 131 |
15,49 |
1 190 |
43,60 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 768 |
333,10 |
1 085 |
439,80 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
13 923 |
−3,14 |
3 254 |
−2,98 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
350 |
−52,83 |
101 |
−41,52 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1 558 |
69,53 |
364 |
70,09 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
291 |
0,00 |
84 |
23,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
8 665 |
−22,96 |
2 495 |
−4,22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1 500 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
759 |
−15,20 |
219 |
5,31 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
2 212 076 |
6,05 |
516 940 |
6,25 |
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
311 345 |
−8,79 |
89 661 |
13,40 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
2 023 |
−1,22 |
583 |
22,78 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3 360 |
−2,21 |
968 |
21,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
261 175 |
31,53 |
74 945 |
63,13 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1 626 |
−23,98 |
468 |
−5,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34 795 |
−15,31 |
9 732 |
5,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 971 425 |
1,43 |
4 311 471 |
26,10 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
17 549 |
−13,82 |
5 054 |
7,15 |
|
2025-08-14 |
13F |
Route One Investment Company, L.P.
|
|
|
|
155 100 |
|
44 666 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2 460 |
2,03 |
708 |
26,88 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
33 |
−25,00 |
8 |
−30,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
30 744 |
−0,98 |
8 854 |
23,11 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
239 579 |
−3,43 |
68 994 |
20,06 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
44 711 |
−66,53 |
12 506 |
−58,23 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
233 |
30,90 |
54 |
31,71 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
366 |
−3,43 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
123 |
21,78 |
35 |
52,17 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
96 376 |
6,60 |
22 522 |
6,80 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 174 |
65,45 |
626 |
105,92 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
19 008 |
−6,81 |
4 442 |
−6,64 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
50 |
|
12 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
24 560 |
0,11 |
7 073 |
24,46 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
3 013 |
0,27 |
868 |
24,57 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2 679 |
1,79 |
771 |
26,60 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
34 540 |
3,63 |
9 947 |
28,83 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
205 601 |
32,29 |
59 209 |
64,47 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
19 208 |
2,26 |
5 532 |
27,15 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1 880 |
−14,74 |
541 |
6,08 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4 347 |
−13,87 |
1 252 |
7,01 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
5 037 |
−16,36 |
1 451 |
4,02 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
2 883 |
20,98 |
806 |
50,94 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
742 |
−3,89 |
208 |
19,65 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
730 |
|
210 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
2 928 |
−2,40 |
843 |
21,47 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
7 542 |
−16,13 |
1 762 |
−15,98 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
426 |
−20,67 |
100 |
−20,80 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
829 |
|
239 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
Call
|
|
237 |
0,00 |
1 794 |
72,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
511 |
0,00 |
147 |
24,58 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
3 292 |
|
769 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
28 |
3,70 |
8 |
33,33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
122 |
−41,90 |
35 |
−27,66 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
174 428 |
−13,58 |
50 232 |
7,44 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 707 |
63,66 |
1 068 |
103,63 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
69 |
−81,70 |
20 |
−78,16 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
144 285 |
3,96 |
41 551 |
29,26 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
48 859 |
0,82 |
11 418 |
1,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4 168 |
|
1 166 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
9 |
−30,77 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6 571 |
12,61 |
1 892 |
40,04 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
405 245 |
148,72 |
116 702 |
209,23 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
19 391 |
8,52 |
6 |
25,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
257 |
0,00 |
74 |
25,42 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3 578 |
9,09 |
1 030 |
35,70 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 345 |
12,10 |
963 |
39,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
193 |
|
56 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
5 000 |
|
1 168 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9 224 |
−0,38 |
2 656 |
23,88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5 043 |
0,04 |
1 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
27 |
28,57 |
8 |
75,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
78 147 |
0,76 |
21 858 |
25,74 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
950 |
0,00 |
274 |
24,09 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
902 |
0,00 |
260 |
21,60 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2 280 |
−7,05 |
657 |
15,49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
51 742 |
−24,37 |
15 |
−6,67 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 013 |
−8,00 |
580 |
14,43 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2 363 |
|
680 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
588 |
5,19 |
137 |
5,38 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
119 680 |
−3,76 |
34 465 |
19,66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
291 500 |
98,30 |
83 946 |
146,54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
196 000 |
−51,90 |
56 444 |
−40,20 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
7 558 |
|
2 177 |
|
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
53 427 |
−17,59 |
15 386 |
2,45 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
9 078 |
0,00 |
2 614 |
24,36 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
53 121 |
−17,30 |
12 414 |
−17,15 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
755 |
|
217 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
11 233 |
825,29 |
3 235 |
1 050,89 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 896 |
−9,41 |
537 |
9,59 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
931 |
|
268 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
18 500 |
−43,94 |
5 328 |
−30,30 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
48 085 |
1,99 |
13 848 |
26,80 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
11 195 |
0,75 |
3 212 |
24,80 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1 142 |
−27,95 |
325 |
−11,72 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
11 357 |
0,00 |
3 271 |
24,33 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
107 |
0,00 |
30 |
26,09 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
300 650 |
0,00 |
86 581 |
24,33 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
9 703 |
2,54 |
2 794 |
27,52 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3 987 |
−2,92 |
1 148 |
20,72 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
48 445 |
0,00 |
11 321 |
0,19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
107 391 |
−0,61 |
30 927 |
23,57 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
495 286 |
6,44 |
115 743 |
6,64 |
|