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 |
|
2025-08-11 |
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 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
74 293 |
−2,93 |
27 858 |
11,27 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
34 529 |
29,81 |
13 368 |
35,21 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
30 |
0,00 |
11 |
22,22 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
9 951 |
−3,52 |
3 853 |
0,47 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
101 |
−94,19 |
38 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 355 |
12,85 |
1 258 |
29,42 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1 716 |
3,69 |
643 |
18,85 |
|
2025-07-09 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
582 |
|
218 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 709 |
−14,24 |
4 388 |
−1,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42 329 |
21,87 |
15 872 |
39,69 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3 512 |
0,00 |
1 360 |
4,14 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 011 |
−17,48 |
3 754 |
−5,42 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
12 688 |
−5,92 |
4 758 |
7,82 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3 679 484 |
4,70 |
1 379 598 |
20,25 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
17 379 |
18,26 |
6 517 |
35,55 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
714 |
0,00 |
268 |
14,59 |
|
2025-08-06 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−1 100 |
|
−426 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
246 |
11,82 |
79 |
−2,50 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 400 |
|
525 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 441 |
−9,71 |
558 |
−6,07 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
24 |
0,00 |
9 |
14,29 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
79 |
49,06 |
30 |
70,59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
68 544 |
17,67 |
25 702 |
34,87 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
782 232 |
−5,77 |
293 313 |
8,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
40 538 |
10,15 |
15 201 |
26,26 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
139 |
−8,55 |
52 |
6,12 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
8 308 |
−74,30 |
3 |
−70,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12 803 |
102,29 |
4 801 |
164,46 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
123 782 |
9,40 |
47 923 |
13,93 |
|
2025-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
785 737 |
−19,06 |
294 628 |
−7,22 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
5 772 |
46,35 |
2 164 |
67,75 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
527 |
142,86 |
169 |
112,66 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2 906 |
−17,56 |
1 090 |
−5,55 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
12 581 |
−12,14 |
4 717 |
0,70 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
727 |
−73,82 |
273 |
−70,04 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31 921 |
−6,12 |
10 208 |
−18,17 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
12 621 |
0,00 |
4 732 |
14,63 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
25 835 |
−16,22 |
9 687 |
−3,97 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 148 |
1,06 |
444 |
5,21 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 384 |
0,00 |
519 |
14,60 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
48 860 |
0,00 |
18 321 |
14,62 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
21 438 |
7,03 |
6 856 |
−6,71 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
40 119 |
−5,86 |
15 532 |
−1,95 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 693 |
−19,34 |
635 |
−7,58 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
199 |
7,57 |
75 |
23,33 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
572 |
10,85 |
214 |
27,38 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
208 262 |
1,35 |
78 092 |
16,17 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 402 750 |
46,22 |
525 989 |
67,59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
863 989 |
2,50 |
323 924 |
17,45 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2 150 |
1,18 |
806 |
15,97 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
236 900 |
−43,01 |
91 718 |
−40,65 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 140 |
−35,68 |
802 |
−26,29 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
37 790 |
9,80 |
12 085 |
−4,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
719 |
213,97 |
363 |
390,54 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
233 459 |
11,64 |
87 540 |
27,96 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
5 492 |
−4,60 |
2 059 |
9,35 |
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
20 958 |
−4,39 |
7 859 |
9,58 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8 797 |
1,52 |
3 298 |
16,37 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
5 004 |
7,59 |
1 876 |
23,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44 468 |
−26,06 |
16 622 |
−15,60 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
16 446 |
−87,38 |
6 167 |
−85,54 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
636 |
0,00 |
238 |
14,42 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Family Wealth Partners, Llc
|
|
|
|
111 902 |
−0,04 |
41 960 |
14,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
33,33 |
4 |
100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
754 |
153,02 |
275 |
175,00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2 201 |
−0,50 |
825 |
14,11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 005 |
1 052,30 |
752 |
1 241,07 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
267 497 |
33,14 |
100 303 |
52,60 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
30 |
100,00 |
11 |
175,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
342 742 |
15,35 |
128 518 |
32,22 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
2 360 |
0,00 |
885 |
14,51 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
622 |
−0,32 |
233 |
14,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
188 100 |
1,11 |
70 532 |
15,89 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
101 128 |
−11,81 |
39 153 |
−8,15 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
2 044 |
−0,34 |
654 |
−13,16 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
1 203 |
−0,17 |
451 |
14,47 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5 519 |
6,46 |
2 069 |
22,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 596 944 |
53,75 |
598 819 |
76,23 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
855 |
9,34 |
321 |
25,49 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20 110 |
0,56 |
7 541 |
15,26 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
44 483 |
−3,27 |
17 222 |
0,74 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
68 460 |
−1,44 |
26 505 |
2,65 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
721 |
|
270 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
967 |
3,09 |
363 |
18,30 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1 656 |
16,29 |
621 |
33,33 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
61 |
48,78 |
23 |
69,23 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
17 835 |
6,17 |
6 688 |
21,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20 981 |
6,53 |
7 867 |
22,10 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
367 426 |
−5,72 |
137 774 |
8,06 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
7 900 |
−14,13 |
3 059 |
−10,58 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
7 010 |
309,94 |
2 629 |
370,13 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
163 000 |
−17,51 |
61 |
−4,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
602 020 |
1,04 |
225 739 |
15,81 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1 494 |
102,17 |
560 |
132,37 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
24 233 |
−0,05 |
9 382 |
4,09 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
1 207 |
0,58 |
453 |
15,31 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
165 |
0,00 |
64 |
3,28 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1 111 |
119,13 |
417 |
307,84 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
Put
|
|
1 500 |
|
2 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
6 577 |
−2,53 |
2 466 |
11,74 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
175 |
−2,78 |
57 |
−1,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
388 129 |
9,64 |
145 537 |
25,67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−77 |
|
−29 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
472 352 |
6,76 |
177 118 |
22,37 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
11 468 |
−7,94 |
4 300 |
5,52 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
2 323 |
−32,02 |
871 |
−22,02 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
26 120 |
−26,05 |
8 353 |
−35,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 441 |
−7,21 |
540 |
6,51 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
39 |
0,00 |
14 |
27,27 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
9 708 |
−15,04 |
3 640 |
−2,60 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
3 521 |
−11,60 |
1 320 |
1,38 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
84 |
320,00 |
32 |
416,67 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1 149 |
|
431 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3 221 |
−0,43 |
1 054 |
−0,28 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
265 561 |
13,09 |
84 924 |
−1,43 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
686 |
1,63 |
257 |
16,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28 100 |
−67,29 |
10 537 |
−62,51 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
650 |
1,88 |
244 |
16,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52 180 |
1,31 |
19 566 |
16,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
46 400 |
−37,13 |
17 399 |
−27,93 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
46 500 |
0,00 |
17 436 |
14,62 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1 420 |
0,00 |
532 |
14,66 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
2 213 |
26,67 |
830 |
45,18 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
32 395 |
−47,99 |
12 |
−40,00 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
1 810 |
|
679 |
|
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
1 381 |
1,10 |
518 |
15,92 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
29 780 |
−17,66 |
11 167 |
−5,62 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
800 |
|
300 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
12 329 |
0,00 |
4 623 |
14,63 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5 275 |
0,00 |
1 978 |
14,61 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
593 |
|
222 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
626 |
|
235 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
2 279 |
|
855 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
24 115 |
4,10 |
9 042 |
19,32 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
2 334 |
0,00 |
875 |
0,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
284 |
10,08 |
106 |
26,19 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−38 206 |
290,73 |
−14 326 |
347,97 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
35 |
9,38 |
11 |
0,00 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
2 571 |
0,00 |
964 |
14,63 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
9 343 |
0,11 |
3 410 |
11,69 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
222 479 |
34,63 |
83 423 |
54,31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
621 |
30,46 |
233 |
49,68 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
900 |
|
337 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
142 |
5,19 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
1 108 |
−90,95 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
43 418 |
29,93 |
16 |
60,00 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
918 |
4,68 |
344 |
20,28 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
52 |
−73,74 |
19 |
−70,31 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1 144 |
58,23 |
428 |
82,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11 814 |
53,51 |
4 430 |
75,96 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
8 829 |
198,78 |
3 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4 576 |
60,34 |
1 716 |
83,82 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
393 |
−4,84 |
147 |
8,89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23 347 |
7,95 |
8 754 |
23,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
231 096 |
9,86 |
86 654 |
25,92 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8 132 |
28,06 |
3 049 |
46,80 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37 642 |
5,27 |
12 038 |
−8,24 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−3 674 |
|
−1 378 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 846 |
−33,55 |
1 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
1 481 |
−55,94 |
555 |
−49,50 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
567 |
−13,17 |
213 |
−0,47 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
547 |
−57,92 |
179 |
−58,02 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2 196 |
117,00 |
823 |
208,24 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9 287 |
−1,15 |
3 482 |
13,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 160 321 |
−11,07 |
435 092 |
1,93 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
29 716 |
−8,91 |
11 143 |
4,41 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
42 |
10,53 |
16 |
25,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
142 |
−58,36 |
52 |
−55,26 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7 474 |
9,06 |
2 390 |
−4,93 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
843 |
−2,66 |
316 |
11,66 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
7 232 |
−79,15 |
2 712 |
−76,11 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 592 |
6,70 |
597 |
22,13 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
39 835 |
−9,03 |
14 937 |
4,27 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
97 807 |
12,66 |
37 867 |
17,33 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
31 |
|
12 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 574 |
0,00 |
2 465 |
14,65 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 237 |
99,52 |
464 |
129,21 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4 428 |
|
1 660 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2 107 |
−2,50 |
790 |
11,90 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
2 266 |
0,00 |
850 |
14,57 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1 400 |
−12,50 |
525 |
0,19 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
593 |
|
222 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
570 |
|
214 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
256 |
0,00 |
96 |
14,46 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2 747 |
−6,79 |
1 030 |
6,85 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
595 |
|
223 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 462 |
3,75 |
923 |
21,93 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
211 |
83,48 |
79 |
88,10 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
0,00 |
18 |
12,50 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
31 |
0,00 |
12 |
10,00 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
6 681 |
−2,84 |
2 505 |
11,38 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
21 145 |
47,48 |
7 929 |
69,04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5 424 |
|
2 034 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
182 689 |
5,77 |
68 503 |
21,23 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 355 |
−16,77 |
−508 |
−4,51 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
3 606 |
−5,50 |
1 352 |
8,33 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
4 046 |
|
1 517 |
|
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
112 832 |
−6,57 |
42 309 |
7,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1 900 |
|
712 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 410 |
−9,91 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5 700 |
200,00 |
2 137 |
244,12 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
911 |
|
342 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
124 354 |
−30,21 |
46 629 |
−20,01 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
616 |
35,09 |
238 |
40,83 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 896 |
4,50 |
1 885 |
−8,89 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
5 122 |
−57,18 |
1 921 |
−50,93 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
3 235 |
−8,87 |
1 213 |
4,48 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19 434 |
9,54 |
7 287 |
25,55 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
10 |
−99,59 |
4 |
−99,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
400 |
0,00 |
150 |
14,62 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
18 712 |
−17,07 |
7 245 |
−13,63 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 595 |
−37,17 |
973 |
−27,98 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 241 |
|
1 215 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
96 500 |
26,14 |
36 185 |
44,59 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
30 301 |
−29,20 |
11 362 |
−18,85 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−28 |
|
−10 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
14 361 |
4,99 |
5 |
25,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
507 593 |
97,31 |
162 144 |
108,11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 680 |
28,72 |
1 177 |
12,21 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
800 |
−5,88 |
256 |
−18,01 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13 956 |
−66,50 |
5 403 |
−65,11 |
|
2025-08-14 |
13F |
SurgoCap Partners LP
|
|
|
|
881 405 |
−2,76 |
330 500 |
11,45 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
59 |
−7,81 |
22 |
−4,35 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1 082 |
10,30 |
406 |
26,56 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
410 |
0,00 |
150 |
30,43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
198 087 |
79,57 |
74 277 |
105,82 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
792 |
74,07 |
297 |
100,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 873 |
11,33 |
1 452 |
27,59 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
612 |
827,27 |
200 |
1 328,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
4 826 |
−9,39 |
1 810 |
3,85 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
37 |
|
14 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 986 766 |
8,33 |
2 994 798 |
24,16 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
14 |
|
5 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 189 |
0,00 |
460 |
4,31 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
79 617 |
31,83 |
30 |
52,63 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
28 381 |
8,97 |
10 642 |
24,91 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−283 |
150,44 |
−106 |
194,44 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
493 |
0,00 |
185 |
14,29 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
19 728 |
11,08 |
6 454 |
11,30 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
126 363 |
−6,73 |
47 382 |
6,90 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
98 138 |
11,91 |
36 799 |
28,27 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
83 000 |
0,00 |
31 123 |
14,62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
147 000 |
6,49 |
56 913 |
10,91 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
913 |
0,00 |
353 |
4,13 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4 060 |
−12,37 |
1 298 |
−23,60 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
99 |
−45,60 |
32 |
−45,76 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
14 |
−6,67 |
5 |
25,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
43 966 |
−2,11 |
17 022 |
1,95 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
788 |
|
252 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
5 069 |
−0,26 |
1 901 |
14,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5 600 |
−80,28 |
2 100 |
−77,41 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
141 |
8,46 |
53 |
23,81 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 672 |
25,62 |
627 |
43,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6 400 |
−82,42 |
2 400 |
−79,85 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
167 000 |
−4,57 |
62 620 |
9,38 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
3 473 |
0,00 |
1 302 |
14,61 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
123 |
4,24 |
46 |
21,05 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 163 |
0,53 |
2 |
0,00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3 705 |
−5,46 |
1 389 |
8,35 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
939 |
2,62 |
352 |
17,73 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
17 |
−22,73 |
5 |
−37,50 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
82 157 |
20,27 |
31 |
36,36 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7 203 |
5,93 |
2 303 |
−7,66 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
192 655 |
−13,56 |
72 240 |
−0,92 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
7 353 |
−2,65 |
2 351 |
−15,16 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25 359 |
6,57 |
9 509 |
22,15 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 481 |
0,20 |
930 |
14,81 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 400 |
−86,59 |
1 |
−100,00 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 200 |
−61,90 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
139 |
49,46 |
52 |
73,33 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
301 762 |
−2,06 |
113 152 |
12,26 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
16 000 |
0,00 |
6 000 |
14,62 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
770 |
182,05 |
289 |
223,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
4 420 |
0,00 |
1 657 |
14,67 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
744 |
|
279 |
|
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
28 441 |
0,01 |
9 304 |
0,20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
47 053 |
−1,45 |
18 |
13,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 878 |
−8,97 |
704 |
4,45 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
16 000 |
0,00 |
5 117 |
−12,84 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
696 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7 211 |
30,02 |
2 704 |
49,01 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
30 723 |
9,83 |
11 895 |
14,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 801 |
−22,30 |
675 |
−10,95 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
28 |
|
9 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3 325 |
36,49 |
1 247 |
56,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
28 316 |
−4,39 |
9 055 |
−16,66 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
8 916 |
357,94 |
2 851 |
539,24 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
709 |
0,00 |
274 |
4,18 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
37 221 |
9,28 |
14 |
18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 880 |
0,00 |
1 080 |
14,54 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31 250 |
−6,52 |
10 223 |
−6,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
500 |
0,00 |
187 |
14,72 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
−77,78 |
1 |
−100,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2 497 |
−13,54 |
936 |
−0,85 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
160 704 |
0,00 |
60 259 |
14,62 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
300 |
|
96 |
|
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
2 639 |
−37,52 |
990 |
−28,39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
2 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
551 579 |
444,75 |
206 825 |
524,42 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
938 327 |
1,77 |
351 844 |
16,65 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2 850 |
−3,13 |
1 069 |
11,02 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
570 |
|
214 |
|
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
15 000 |
0,00 |
5 625 |
14,61 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
4 371 |
102,36 |
1 639 |
132,01 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
161 900 |
1,97 |
60 708 |
16,88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
44 339 |
966,61 |
16 626 |
1 123,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4 133 |
−5,27 |
1 550 |
8,55 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
86 791 |
−4,33 |
32 544 |
9,66 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
183 |
22,00 |
59 |
5,45 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
5 921 |
|
2 220 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27 756 |
14,71 |
10 746 |
19,48 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
53 431 |
−0,64 |
20 |
17,65 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
149 175 |
−6,46 |
55 936 |
7,22 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
798 |
0,25 |
299 |
15,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
8 660 |
−2,81 |
3 247 |
11,43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1 793 |
|
672 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
667 |
|
250 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 955 |
8,21 |
1 858 |
24,05 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1 567 |
1,29 |
588 |
16,01 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
785 |
−0,76 |
294 |
13,95 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 788 |
1,76 |
1 795 |
16,57 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
127 |
11,40 |
48 |
27,03 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 168 |
−9,12 |
4 851 |
−20,79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−4 728 |
681,49 |
−1 773 |
799,49 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
82 515 |
−2,05 |
30 941 |
12,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
870 620 |
1,23 |
326 456 |
16,03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29 331 |
37,09 |
10 998 |
57,14 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4 586 |
5,21 |
1 720 |
20,55 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1 460 |
3,99 |
547 |
19,17 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2 612 |
−2,83 |
979 |
11,38 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
748 |
−0,53 |
290 |
3,58 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8 718 |
1,05 |
3 |
50,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
3 600 |
|
1 350 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
42 |
0,00 |
16 |
15,38 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
72 419 |
−10,99 |
27 155 |
2,03 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
178 |
7,23 |
67 |
22,22 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 037 |
|
1 514 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 565 |
−29,88 |
962 |
−19,65 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
143 |
|
54 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
979 |
22,99 |
367 |
41,15 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
93 321 |
6,89 |
34 993 |
22,52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
114 003 |
15,12 |
42 919 |
38,57 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16 283 |
10,73 |
6 106 |
26,92 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
63 |
0,00 |
24 |
15,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9 940 |
6,94 |
3 727 |
22,60 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
17 842 |
−2,24 |
6 690 |
12,06 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
502 |
41,41 |
188 |
62,07 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
198 139 |
5,81 |
74 298 |
21,28 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
550 |
219,77 |
206 |
267,86 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
39 965 |
6,24 |
14 986 |
21,78 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
55 600 |
−24,35 |
21 526 |
−21,21 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
20 354 |
−1,09 |
7 632 |
13,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2 873 |
−12,33 |
1 077 |
0,47 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
16 507 |
|
6 190 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33 208 |
−9,85 |
12 452 |
3,34 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 523 |
−8,86 |
487 |
−20,55 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1 667 |
−2,46 |
625 |
11,81 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−10 700 |
220,17 |
−4 012 |
267,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 417 |
8,19 |
1 732 |
−5,72 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
361 |
0,00 |
135 |
14,41 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
3 089 |
44,89 |
1 158 |
66,14 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
2 311 |
18,27 |
895 |
23,14 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
1 710 |
0,00 |
641 |
14,67 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
3 521 |
184,18 |
1 320 |
225,93 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
41 915 |
7,09 |
16 228 |
11,53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 788 |
957,99 |
671 |
1 118,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
24 738 |
|
9 276 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 741 |
3,82 |
653 |
18,98 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 808 |
12,86 |
678 |
29,20 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
74 |
|
28 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
1 543 |
0,06 |
579 |
14,68 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
9 046 |
5,46 |
3 392 |
20,85 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
1 100,00 |
4 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
74 696 |
0,00 |
28 009 |
14,62 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
269 598 |
−20,47 |
101 092 |
−8,86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 953 |
2,86 |
1 107 |
17,89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
244 |
34,81 |
91 |
54,24 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 047 |
491,53 |
405 |
523,08 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1 872 |
−2,90 |
702 |
11,27 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4 |
300,00 |
2 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
7 824 |
|
2 502 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
76 501 |
|
28 686 |
|
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
2 625 |
6,71 |
1 016 |
11,16 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
2 000 |
0,00 |
750 |
14,53 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4 |
−99,96 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22 153 |
14,87 |
8 307 |
31,65 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
627 |
−29,39 |
235 |
−18,97 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
3 257 |
2,52 |
1 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
18 |
|
7 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1 310 |
21,41 |
478 |
35,80 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
259 |
−8,16 |
85 |
−8,70 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 761 |
12,09 |
660 |
28,65 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
729 209 |
20,02 |
273 431 |
37,57 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
6 670 |
−23,20 |
2 582 |
−20,01 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
7 102 |
|
2 592 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 613 |
|
1 355 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
35 537 |
2,96 |
13 325 |
18,01 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
14 700 |
8,89 |
5 691 |
13,41 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
716 |
|
268 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
620 |
−84,91 |
232 |
−82,74 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17 964 |
−1,96 |
6 955 |
2,10 |
|
2025-04-07 |
13F/A |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 968 |
12,07 |
1 863 |
28,41 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1 579 |
4,64 |
611 |
9,11 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19 681 |
−7,08 |
7 |
16,67 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5 290 |
0,00 |
1 984 |
14,62 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12 818 |
0,73 |
4 806 |
15,47 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−5 025 |
|
−1 884 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
600 |
0,00 |
225 |
14,29 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26 703 |
7,66 |
10 013 |
23,39 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 222 |
5,55 |
1 583 |
21,02 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
99 507 |
−68,98 |
37 312 |
−64,44 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
25 835 |
−16,22 |
9 687 |
−3,97 |
|
2025-08-14 |
13F |
HMI Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14 690 |
|
6 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
574 |
−50,64 |
215 |
−43,42 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
41 095 |
5,72 |
15 409 |
21,18 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
231 |
−18,09 |
87 |
−6,52 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15 731 |
−1,13 |
5 899 |
13,34 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
36 473 |
−9,16 |
13 453 |
2,42 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1 418 |
|
532 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
808 |
−0,74 |
303 |
13,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
465 |
8,90 |
174 |
25,18 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
187 |
|
70 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
294 509 |
5,24 |
110 |
20,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39 914 |
2,38 |
14 967 |
17,35 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
1 100 |
0,00 |
412 |
14,76 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 018 |
14,40 |
965 |
−0,21 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
356 |
4,71 |
114 |
−8,87 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4 479 |
−9,55 |
1 734 |
−5,76 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
104 485 |
43,50 |
39 179 |
64,48 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
428 |
−34,95 |
160 |
−25,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
18 507 |
84,00 |
6 940 |
110,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12 124 |
−72,43 |
4 546 |
−68,40 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
702 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2 796 |
−92,68 |
1 048 |
−91,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
64 |
|
24 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
37 |
|
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
2 798 |
0,00 |
1 049 |
14,64 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
530 233 |
|
205 285 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
−50,00 |
337 |
−42,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
370 |
−3,14 |
139 |
8,66 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
140 |
−2,78 |
52 |
10,64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 468 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
109 800 |
209,30 |
41 172 |
254,53 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 387 |
6,61 |
895 |
22,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
42 763 |
487,57 |
16 035 |
573,70 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
2 777 |
−60,33 |
1 041 |
−54,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
560 |
−9,97 |
179 |
−21,49 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
2 066 |
51,13 |
696 |
120,95 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
175 |
0,00 |
56 |
0,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
312 |
|
102 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
9 213 |
−71,73 |
3 455 |
−67,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
58 908 |
2,87 |
22 |
22,22 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
75 800 |
−5,60 |
28 423 |
8,20 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
486 |
−4,71 |
182 |
9,64 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
1 186 |
−4,20 |
445 |
9,90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
16 990 |
−3,85 |
6 371 |
10,21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
24 998 |
45,48 |
9 374 |
66,75 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
5 275 |
35,22 |
2 042 |
40,83 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2 999 |
54,27 |
1 125 |
77,01 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
145 |
9,02 |
54 |
25,58 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
1 175 |
−18,06 |
0 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
57 363 |
10,53 |
18 344 |
−3,66 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
28 954 |
|
10 857 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 441 |
5,03 |
3 915 |
20,39 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1 585 |
−14,37 |
594 |
−1,82 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 330 |
−2,26 |
1 249 |
12,03 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
708 |
−94,58 |
265 |
−93,80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
33 697 |
6,73 |
12 635 |
22,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6 830 |
−11,91 |
2 561 |
0,99 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
149 |
−2,61 |
58 |
1,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 640 |
−2,21 |
615 |
12,04 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1 118 |
−4,28 |
419 |
9,69 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
6 366 |
−7,24 |
2 387 |
6,33 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−8 088 |
−223,58 |
−2 586 |
−278,47 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
268 448 |
−19,86 |
100 660 |
−8,14 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 406 |
−3,38 |
1 277 |
10,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5 898 |
−6,57 |
1 886 |
−18,57 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
598 |
|
224 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4 800 |
|
1 800 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
7 391 |
−20,10 |
2 418 |
−19,97 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
688 |
|
258 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 838 |
|
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
50 |
0,00 |
19 |
12,50 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
998 |
4,28 |
386 |
8,73 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
566 |
|
212 |
|
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2 269 |
0,00 |
764 |
2,96 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1 252 |
31,93 |
469 |
51,29 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1 231 |
3,19 |
461 |
18,21 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
682 |
−15,28 |
256 |
−3,04 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
21 596 |
7,16 |
6 906 |
−6,59 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
56 003 |
7,09 |
20 999 |
22,75 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 777 |
−5,09 |
1 041 |
8,78 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
23 552 |
−28,66 |
8 831 |
−18,23 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 263 |
|
474 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
400 |
0,00 |
150 |
14,62 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2 880 |
6,71 |
1 080 |
22,34 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23 270 |
−24,39 |
8 726 |
−13,34 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
92 765 |
−12,46 |
34 784 |
0,34 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
18 719 |
|
7 019 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
731 |
60,66 |
234 |
40,36 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
315 |
0,00 |
118 |
14,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
50 083 |
616,80 |
19 |
800,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
916 |
−0,33 |
343 |
14,33 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
2 500 |
0,00 |
937 |
14,69 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
699 |
11,66 |
262 |
28,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 514 |
−0,79 |
943 |
13,77 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2 648 |
1,42 |
993 |
16,16 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40 626 |
8,41 |
15 234 |
24,26 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
886 996 |
2,27 |
343 409 |
6,52 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
10 148 |
−50,35 |
3 805 |
−43,09 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3 098 |
−12,24 |
1 199 |
−8,61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38 269 |
−34,09 |
14 185 |
−25,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 551 |
−21,23 |
2 095 |
−31,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 084 |
25,67 |
4 897 |
43,75 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
694 |
−14,53 |
260 |
−1,89 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
77 |
−3,75 |
29 |
7,69 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1 933 |
0,00 |
618 |
−12,83 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 957 |
5,04 |
1 109 |
20,43 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 721 |
11,37 |
1 395 |
27,63 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
982 |
1,76 |
368 |
16,83 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2 152 |
|
807 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
10 355 |
−5,66 |
4 009 |
−1,74 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
560 |
−19,31 |
222 |
−2,64 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5 498 |
−22,59 |
1 758 |
−32,51 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
1 833 630 |
443,53 |
687 556 |
523,01 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
144 580 |
241,99 |
54 213 |
292,00 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
57 599 |
5,15 |
18 420 |
−8,35 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
130 |
2,36 |
49 |
17,07 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
38 817 |
4,91 |
14 555 |
20,25 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
18 856 |
−19,69 |
7 070 |
−7,93 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
269 |
26,89 |
101 |
44,93 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 752 |
−13,68 |
1 065 |
−10,13 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 107 |
4,14 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
823 |
18,25 |
269 |
18,50 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
546 |
−11,07 |
205 |
2,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 236 |
−5,38 |
1 213 |
8,50 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 103 |
136,87 |
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 505 |
17,03 |
1 121 |
2,00 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
2 300 |
−14,81 |
736 |
−25,76 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
495 |
3,77 |
186 |
17,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
327 |
12,37 |
105 |
−1,89 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
19 648 |
−3,78 |
7 607 |
0,21 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
1 183 069 |
−18,84 |
443 615 |
−6,97 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
807 |
−6,38 |
303 |
7,47 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
47 650 |
131,31 |
15 238 |
101,63 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
881 |
−55,95 |
330 |
−49,54 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5 221 |
14,50 |
2 021 |
19,23 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
570 |
0,88 |
214 |
15,76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19 955 |
17,81 |
6 381 |
2,69 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 418 |
33,15 |
907 |
52,53 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
15 |
−11,76 |
6 |
0,00 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
36 |
−37,93 |
13 |
8,33 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
1 232 |
|
462 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
608 |
−44,98 |
228 |
−5,42 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
260 |
−62,80 |
97 |
−35,76 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
6 091 |
−25,26 |
2 284 |
−14,37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
59 048 |
−2,71 |
22 141 |
11,51 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
680 |
|
255 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
328 562 |
−4,51 |
123 201 |
9,45 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
88 |
6,02 |
33 |
18,52 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6 835 |
−0,25 |
2 646 |
3,89 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
6 541 |
10,03 |
2 453 |
26,13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
105 798 |
4,51 |
39 671 |
19,79 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2 239 |
8,58 |
716 |
−5,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
23 863 |
−9,83 |
8 948 |
3,35 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4 583 |
9,96 |
1 718 |
26,05 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
28 616 |
18,25 |
10 730 |
35,55 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
968 |
1,26 |
363 |
16,03 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
5 435 |
−14,15 |
2 038 |
−1,59 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
10 300 |
|
3 988 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
43 632 |
9,74 |
13 953 |
−4,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
17 548 |
−33,19 |
6 580 |
−23,43 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
13 |
−63,89 |
5 |
−63,64 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
49 182 |
5,69 |
18 433 |
21,03 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4 792 |
|
1 797 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
156 647 |
−5,41 |
58 738 |
8,42 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
858 |
|
322 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2 641 |
−3,01 |
1 022 |
0,99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 075 |
1 232,39 |
2 653 |
1 488,62 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 189 |
|
1 979 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 036 |
−0,33 |
971 |
−13,16 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1 101 |
−29,78 |
413 |
−19,53 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
135 948 |
5,76 |
43 475 |
−7,82 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
30 350 |
6,65 |
11 380 |
22,25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 200 |
5,16 |
2 400 |
9,54 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
15 769 |
−89,42 |
5 043 |
−83,81 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7 390 |
−1,47 |
2 363 |
−14,10 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
62 |
21,57 |
23 |
43,75 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
125 |
−58,47 |
47 |
−45,24 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
5 356 |
−5,80 |
1 713 |
−17,93 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
6 065 |
|
1 940 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 158 |
|
448 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15 156 |
−3,05 |
5 683 |
11,15 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
835 |
−13,02 |
311 |
−0,96 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1 919 |
7,21 |
614 |
−6,55 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
13 833 |
3,10 |
5 187 |
18,19 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
4 638 |
92,77 |
1 739 |
120,97 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
365 000 |
−8,75 |
136 864 |
4,59 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
924 |
46,90 |
347 |
68,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
17 900 |
−49,15 |
6 712 |
−41,72 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
1 215 280 |
−13,27 |
455 694 |
−0,59 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
607 |
0,00 |
235 |
4,44 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
4 755 |
0,00 |
1 783 |
14,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
11 112 |
45,25 |
4 167 |
66,51 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29 855 |
−3,60 |
11 195 |
10,49 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
598 782 |
−11,19 |
224 525 |
1,79 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
135 |
−83,91 |
51 |
−81,75 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
16 083 |
−39,04 |
6 031 |
−30,13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19 083 |
3,71 |
7 155 |
18,87 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
25 923 |
6,48 |
8 290 |
−7,19 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
5 442 |
0,00 |
1 740 |
−12,83 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
2 554 |
|
958 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
6 840 |
−2,43 |
2 565 |
11,82 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27 800 |
4,91 |
10 424 |
20,24 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 048 |
30,26 |
1 143 |
49,41 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
10 849 |
−1,61 |
4 068 |
12,78 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
19 |
0,00 |
7 |
16,67 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
48 |
0,00 |
18 |
13,33 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2 075 |
8,19 |
778 |
24,08 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5 273 |
32,85 |
1 686 |
15,80 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
14 558 |
29,27 |
5 459 |
48,15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6 691 |
−0,37 |
2 509 |
14,16 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
2 249 |
2,23 |
843 |
17,25 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4 368 |
|
1 638 |
|
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
2 788 |
0,00 |
1 045 |
14,58 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
22 550 |
13,37 |
8 456 |
29,96 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
2 761 |
41,23 |
1 035 |
89,56 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 266 |
0,72 |
490 |
4,93 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
5 021 |
−8,43 |
1 883 |
4,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
989 |
−1,10 |
371 |
13,15 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
16 |
33,33 |
6 |
100,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
501 |
|
188 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 373 997 |
13,96 |
515 209 |
30,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
62 |
93,75 |
23 |
130,00 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
164 500 |
171,45 |
61 683 |
211,15 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
78 |
|
26 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1 400 |
−80,28 |
525 |
−77,43 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
7 442 |
6,27 |
2 791 |
21,83 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
3 030 |
−7,90 |
1 136 |
5,58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96 591 |
−11,47 |
30 889 |
−22,84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1 900 |
−65,45 |
712 |
−60,42 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
4 879 |
41,13 |
1 560 |
41,18 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
20 924 |
−16,46 |
7 846 |
−4,26 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1 550 |
|
581 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
41 177 |
0,15 |
15 440 |
14,80 |
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
87 000 |
0,00 |
32 622 |
14,62 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 958 |
0,00 |
758 |
4,26 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
84 478 |
−1,23 |
31 677 |
13,21 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
129 |
0,00 |
42 |
0,00 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
581 |
−11,84 |
218 |
0,93 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
37 935 |
−39,21 |
14 224 |
−30,32 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
3 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
531 |
25,83 |
199 |
44,20 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13 162 |
23,76 |
4 209 |
7,90 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
27 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
779 |
−33,36 |
292 |
−23,82 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
431 |
0,00 |
167 |
3,75 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
11 427 |
13,19 |
4 285 |
29,74 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
19 |
|
7 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
915 |
−1,82 |
343 |
12,83 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17 172 |
6,59 |
6 648 |
11,02 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
6 643 |
−7,43 |
2 491 |
6,09 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
245 |
6,99 |
92 |
24,32 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
254 |
0,00 |
98 |
4,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8 183 |
−2,29 |
3 068 |
12,01 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
13 937 |
−33,32 |
5 226 |
−23,58 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
5 607 |
0,00 |
2 102 |
10,81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
1 730 777 |
5,84 |
631 664 |
14,65 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
651 |
26,41 |
244 |
45,24 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8 572 |
−50,94 |
3 214 |
−45,40 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
959 |
−26,91 |
360 |
−16,32 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5 786 |
−1,11 |
1 893 |
−0,94 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1 |
−75,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7 |
16,67 |
3 |
100,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
9 |
80,00 |
4 |
200,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 367 |
|
1 263 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2 151 |
−0,60 |
807 |
14,00 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
824 249 |
7,63 |
309 069 |
23,37 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2 990 |
0,00 |
956 |
−12,85 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
6 646 |
−68,93 |
2 492 |
−64,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
9 900 |
−41,42 |
3 712 |
−32,85 |
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
1 277 |
112,83 |
408 |
85,45 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
13 221 |
−20,30 |
5 |
−20,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58 489 |
39,32 |
21 932 |
59,70 |
|
2025-05-15 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
9 085 |
0,73 |
3 407 |
15,46 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
65 000 |
20,37 |
20 786 |
4,92 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3 487 |
45,47 |
1 308 |
66,71 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
40 320 |
−1,62 |
15 119 |
12,75 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
56 731 |
−5,61 |
21 272 |
8,19 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 072 919 |
|
402 312 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
68 |
1,49 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7 732 |
−79,78 |
2 899 |
−76,82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14 626 |
−0,53 |
5 484 |
14,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
34 491 |
7,47 |
11 030 |
−6,34 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1 885 |
2,11 |
707 |
17,08 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
15 701 |
0,00 |
5 887 |
14,62 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
167 649 |
−36,64 |
53 612 |
−8,53 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
8 799 |
−2,20 |
3 299 |
12,10 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
34 545 |
−14,23 |
12 953 |
−1,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4 700 |
−54,37 |
1 762 |
−47,70 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
5 885 |
−9,18 |
2 207 |
4,11 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25 400 |
100,00 |
9 524 |
129,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3 723 |
−67,27 |
1 396 |
−62,48 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 442 182 |
61,09 |
915 745 |
84,64 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
57 332 |
7,07 |
21 498 |
22,72 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
902 |
−56,47 |
338 |
−50,07 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1 202 |
|
451 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
943 |
14,72 |
354 |
31,72 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 498 |
19,92 |
967 |
24,94 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
1 575 |
−8,43 |
591 |
4,98 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−118 |
|
−44 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1 696 |
−24,89 |
636 |
−13,96 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 309 |
4,55 |
487 |
19,41 |
|
2025-08-11 |
13F |
Retirement Capital Strategies
|
|
|
|
10 041 |
0,00 |
3 765 |
14,65 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
12 219 |
46,76 |
4 582 |
68,23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
546 |
135,34 |
205 |
172,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
625 |
|
234 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
7,02 |
23 |
22,22 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
1 599 |
17,40 |
511 |
2,40 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
7 600 |
−2,56 |
2 850 |
11,68 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
7 635 |
−2,27 |
2 498 |
−2,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20 559 |
−2,26 |
7 710 |
12,03 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1 573 |
−2,96 |
590 |
11,13 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 396 |
−5,38 |
1 273 |
8,43 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6 612 |
20,61 |
2 413 |
31,50 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
10 074 |
15,37 |
3 900 |
20,15 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 640 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
962 076 |
4,16 |
360 750 |
19,38 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
29 837 |
|
11 188 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
14 350 |
3,92 |
5 381 |
19,11 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
125 |
0,00 |
46 |
28,57 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
8 707 |
−23,69 |
3 265 |
−12,54 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
443 |
|
163 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13 663 |
7,20 |
4 369 |
−6,57 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
66 |
|
26 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
357 |
0,00 |
134 |
14,66 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 797 |
12,83 |
1 083 |
17,48 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5 934 |
8,17 |
2 297 |
12,65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
64 166 |
0,00 |
20 520 |
−12,84 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20 515 |
−96,97 |
7 693 |
−96,53 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
7 434 |
−19,56 |
2 432 |
−19,42 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 842 |
21,91 |
691 |
39,68 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
3 129 |
2,96 |
1 173 |
18,01 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
431 |
21,07 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
64 347 |
−3,41 |
24 129 |
10,71 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
5 460 |
19,74 |
1 993 |
33,78 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
394 126 |
−3,51 |
147 785 |
10,60 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1 522 214 |
0,00 |
570 785 |
14,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
5 000 |
−67,32 |
1 875 |
−62,56 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
5 967 |
−8,69 |
2 237 |
4,68 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
18 207 |
60,75 |
7 049 |
67,43 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1 150 |
−1,88 |
431 |
12,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
87 475 |
−30,73 |
32 801 |
−20,60 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
−22,86 |
10 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 557 458 |
−4,63 |
958 970 |
9,31 |
|