2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
109,784 |
7.69 |
44,348 |
3.68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,413,397 |
2.90 |
1,379,763 |
-0.91 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
986 |
-5.10 |
414 |
-17.89 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
284,877 |
8.02 |
119,956 |
-16.20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
281,974 |
-20.61 |
114 |
-24.16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,126 |
-0.76 |
8,135 |
-4.43 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4,023 |
-4.83 |
1,626 |
-8.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,984 |
1.12 |
802 |
-2.67 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4,682 |
-47.12 |
1,893 |
-49.09 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
65 |
0.00 |
26 |
-3.70 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6,900 |
-5.48 |
3,011 |
-17.21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
16,437 |
-1.72 |
6,644 |
-5.34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31,123 |
-26.58 |
13 |
-29.41 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
52 |
|
21 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
625 |
143.19 |
253 |
135.51 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
3,166 |
-61.96 |
1,072 |
-69.41 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,327 |
10.03 |
536 |
-8.22 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4,405 |
-0.54 |
1,849 |
-13.85 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
8,095 |
4.18 |
3,272 |
0.34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
91 |
-2.15 |
37 |
-7.69 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
6,404 |
1,767.06 |
2,589 |
1,709.79 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
963 |
31.38 |
389 |
26.71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,434 |
-2.77 |
2,197 |
-6.35 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
39,924 |
-17.38 |
16,138 |
-20.44 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3,344 |
-23.90 |
1,352 |
-26.74 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1,518 |
0.00 |
614 |
-3.77 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
231 |
670.00 |
93 |
675.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,035 |
34.42 |
418 |
29.41 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
11,470 |
1.40 |
4,636 |
-2.36 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
283,343 |
0.94 |
114,533 |
-2.79 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,222 |
0.00 |
970 |
-12.47 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
116 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
89,911 |
27.33 |
36,344 |
22.62 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,125 |
-2.48 |
859 |
-6.13 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
18 |
-5.26 |
7 |
0.00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6,927 |
-1.23 |
3,023 |
-13.48 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,155 |
0.96 |
391 |
-18.71 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
575 |
-90.94 |
242 |
-92.98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
729 |
211.11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13,133 |
4,970.66 |
5,309 |
4,814.81 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
34 |
0.00 |
14 |
-7.14 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
6,833 |
1.83 |
2,762 |
-1.92 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7,134 |
9.18 |
2,880 |
5.88 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
13,042 |
0.00 |
5,492 |
-22.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3,026 |
0.50 |
1,223 |
-3.17 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9,518 |
-11.31 |
3,846 |
-14.29 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
13 |
|
5 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9 |
|
4 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
66 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
70,531 |
1.12 |
28,510 |
-2.62 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
42 |
147.06 |
17 |
128.57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
804 |
2.42 |
325 |
0.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11,245 |
0.00 |
4,545 |
-3.69 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2,690 |
-2.39 |
1,087 |
-5.97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,500 |
0.00 |
1,011 |
-3.72 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
16 |
|
6 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6,894 |
-1.09 |
2,903 |
-23.29 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2,400 |
0.00 |
1,047 |
-12.38 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
56,220 |
-10.62 |
22,725 |
-13.92 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
423 |
-10.00 |
171 |
-13.71 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
935 |
-4.30 |
378 |
-8.05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4,236 |
-1.47 |
1,712 |
-5.10 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
6 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
71,735 |
36.61 |
28,997 |
31.56 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,446 |
15.22 |
585 |
11.03 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
584 |
6.76 |
236 |
3.06 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,054 |
-1.40 |
444 |
-23.62 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
353 |
0.00 |
149 |
-22.51 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
972 |
0.62 |
393 |
-3.21 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
16,628 |
-35.05 |
6,979 |
-43.73 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4,980 |
6.00 |
2,090 |
-8.17 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30,726 |
5.75 |
12,420 |
1.85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
540 |
0.00 |
218 |
-3.54 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3,252 |
-39.45 |
1,419 |
-7.38 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
400.00 |
4 |
|
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
802 |
-0.37 |
325 |
-3.86 |
|
2025-04-24 |
13F |
Spence Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
17,898 |
-0.30 |
7,235 |
-3.98 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
6,385 |
-89.82 |
2,787 |
-91.09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
95,301 |
111.54 |
38,523 |
103.72 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-420 |
|
-177 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
6,947 |
-49.62 |
2,916 |
-56.36 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
47 |
135.00 |
20 |
111.11 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
65 |
0.00 |
27 |
-12.90 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
32,000 |
14.29 |
12,935 |
10.07 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
48,296 |
2.13 |
21,077 |
-10.56 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3,432 |
-47.94 |
1,387 |
-49.86 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
8,569 |
127.17 |
3,464 |
118.76 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
4,708 |
-4.00 |
2,055 |
-15.92 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0.00 |
3 |
-33.33 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
798 |
0.00 |
323 |
-3.59 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
260 |
|
109 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
24,374 |
0.99 |
9,852 |
-2.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
36,597 |
15.10 |
14,793 |
10.84 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
38,314 |
-3.00 |
16,133 |
-24.75 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2,774 |
-0.14 |
1,121 |
-6.74 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
27 |
2,600.00 |
11 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
11,682 |
3.71 |
5,098 |
-9.18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,771 |
6.60 |
6,374 |
2.66 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
22 |
-8.33 |
9 |
-20.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
665,389 |
86.60 |
268,964 |
79.70 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
530 |
|
214 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5,023 |
24.95 |
2,115 |
-3.07 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
119 |
-56.88 |
48 |
-63.91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6,627 |
1,150.38 |
2,679 |
1,106.31 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
34,787 |
1.38 |
14,648 |
-21.35 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,251 |
-33.22 |
910 |
-35.71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
300 |
0.00 |
121 |
-3.20 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
961 |
0.00 |
419 |
-12.34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
798,454 |
7.55 |
322,751 |
3.57 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
1,974 |
1.91 |
798 |
2.57 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
138,796 |
-18.74 |
56,104 |
-21.74 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1,234 |
8.34 |
499 |
4.18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
319,335 |
-27.71 |
129,082 |
-30.39 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3,619 |
0.00 |
1,524 |
-22.45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,116 |
-5.28 |
855 |
-8.75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
13,197 |
-40.38 |
5,334 |
-42.59 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
34 |
-22.73 |
14 |
-27.78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,694 |
-29.42 |
685 |
-32.08 |
|
2025-03-28 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
1,908 |
|
1,036 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3,635 |
-6.15 |
1,469 |
-9.60 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
576 |
28.29 |
233 |
23.40 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
46,272 |
-68.92 |
19,422 |
-73.07 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
31 |
-29.55 |
13 |
-42.86 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
20,079 |
8.23 |
8,455 |
-16.06 |
|
2025-05-14 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
554 |
-71.60 |
224 |
-72.74 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,560 |
6.22 |
1,117 |
-6.92 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1,536 |
1.05 |
621 |
-2.82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
100,169 |
123.83 |
40,490 |
115.56 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,399 |
-1.06 |
566 |
-4.72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7,158 |
1.43 |
3,014 |
-21.31 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
138 |
-12.10 |
56 |
-15.38 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
31,340 |
-0.42 |
13,197 |
-22.76 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
21,800 |
-73.95 |
8,812 |
-76.56 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
260,315 |
29.40 |
105,225 |
24.62 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
118 |
0.00 |
48 |
-4.08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,085 |
804.80 |
2,056 |
778.21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
70,839 |
14.68 |
28,635 |
10.44 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8,966 |
3.51 |
3,626 |
-0.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
763 |
0.00 |
308 |
-3.75 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
689 |
-7.02 |
279 |
-10.61 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
256 |
6.67 |
103 |
3.00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
3,700 |
-43.94 |
1,496 |
-46.03 |
|
2025-05-15 |
13F |
Square Wave Partners, L.P.
|
|
|
|
28,245 |
7.48 |
11,856 |
-6.88 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
924 |
|
373 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
3,678 |
32.78 |
1,487 |
27.88 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,187 |
-54.56 |
480 |
-56.30 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
898 |
8.59 |
392 |
-5.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2,386 |
21.49 |
964 |
16.99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,291 |
202.24 |
926 |
191.19 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
875 |
-9.33 |
382 |
-20.62 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1,652 |
77.06 |
696 |
37.35 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
10,884 |
0.06 |
4,400 |
-3.64 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3,606 |
-25.85 |
1,458 |
-28.61 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
18,287 |
-47.16 |
7,676 |
-54.23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
31,928 |
0.00 |
12,906 |
-3.70 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5,439 |
-1.73 |
2,199 |
-5.38 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
1,483 |
-1.20 |
599 |
-4.92 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,263,957 |
18.49 |
511 |
14.09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,200 |
1.66 |
926 |
-21.12 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
168,066 |
-40.88 |
73,347 |
-48.23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,374 |
71.14 |
7,427 |
64.82 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4,791 |
-13.49 |
2,091 |
-24.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5,965 |
7.17 |
2,512 |
-16.88 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
55,698 |
39.84 |
22,514 |
34.67 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1,184 |
|
479 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
63 |
-43.24 |
25 |
-45.65 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
225 |
-25.00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
11 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
99 |
-10.81 |
40 |
-13.04 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3,712 |
-0.08 |
1,500 |
-3.78 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
884 |
-6.16 |
357 |
-9.62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
95,165 |
-2.02 |
38,468 |
-5.64 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20,716 |
14.01 |
8,723 |
-11.56 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
156,404 |
-2.09 |
63,222 |
-5.71 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
62 |
-55.07 |
25 |
-56.14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5,280 |
-58.37 |
2,134 |
-59.91 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8,846 |
4.23 |
3,725 |
-19.15 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
198,213 |
15.80 |
83,464 |
-10.18 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
991 |
12.61 |
432 |
-1.37 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
40,729 |
1.09 |
16,463 |
-2.64 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
110 |
107.55 |
44 |
100.00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
393 |
|
159 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12,403 |
-0.64 |
5,014 |
-4.31 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
216 |
-10.74 |
87 |
-13.86 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6,250 |
4.99 |
2,526 |
1.12 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
932 |
4.13 |
377 |
0.27 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
498 |
0.20 |
201 |
-3.37 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
400 |
-78.15 |
162 |
-80.41 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,158 |
|
872 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2,143 |
-58.20 |
866 |
-59.76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
142,412 |
0.32 |
62,151 |
-12.14 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
176 |
8.64 |
74 |
-14.94 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
4,643 |
652.51 |
1,877 |
627.13 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
70 |
0.00 |
28 |
-3.45 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
122 |
-8.27 |
66 |
0.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
17 |
0.00 |
7 |
-14.29 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
100 |
1.01 |
40 |
-2.44 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
40,693 |
-5.55 |
16,449 |
-9.04 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
172,215 |
6.82 |
69,613 |
2.87 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
9,710 |
-0.51 |
3,925 |
-4.20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
382 |
54.66 |
154 |
49.51 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
1,325 |
0.00 |
536 |
-3.78 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
9,520 |
10.85 |
4,155 |
-2.92 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
667 |
1.52 |
270 |
-2.18 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8,922 |
-73.43 |
3,606 |
-74.42 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
119 |
|
48 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
479 |
0.00 |
194 |
-3.98 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
88 |
0.00 |
36 |
-2.78 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,608 |
-6.62 |
650 |
-10.10 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
6 |
-14.29 |
2 |
0.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
856 |
16.46 |
346 |
12.34 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,803 |
18.86 |
3,153 |
14.82 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
94 |
2.17 |
38 |
-2.63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,933 |
-27.47 |
1,186 |
-29.63 |
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
496 |
|
376 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
115,286 |
0.75 |
46,601 |
-2.98 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
285 |
|
115 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6,049 |
44.02 |
2,445 |
38.76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
95 |
187.88 |
52 |
300.00 |
|
2025-04-30 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
961 |
-7.95 |
388 |
-11.42 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6,274 |
24.34 |
2,536 |
19.74 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
347,180 |
27.01 |
140,337 |
22.31 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
41.18 |
19 |
35.71 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3,897 |
-15.15 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
304 |
0.00 |
123 |
-3.94 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
25,853 |
-6.53 |
10,450 |
-9.98 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
22,700 |
-19.79 |
9,907 |
-29.75 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,257 |
-16.71 |
5,359 |
-19.80 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
891 |
-1.00 |
375 |
-23.16 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
6,586 |
-11.95 |
2,662 |
-15.20 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4,171 |
-39.52 |
1,686 |
-41.74 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5,478 |
63.08 |
2,214 |
57.13 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
16,958 |
14.46 |
6,855 |
10.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
689 |
-47.40 |
279 |
-49.36 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2,000 |
2.77 |
873 |
-10.01 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
183 |
-8.04 |
74 |
-12.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
154,670 |
0.00 |
62,521 |
-3.70 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
21,850 |
-18.01 |
8,832 |
-21.04 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
71 |
-7.79 |
29 |
-12.50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
46,083 |
6.58 |
19 |
0.00 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
8,399 |
-41.79 |
3,665 |
-49.02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
654 |
-16.37 |
264 |
-19.51 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5,970 |
551.75 |
2,413 |
528.39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
660,186 |
304.45 |
266,860 |
294.90 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
51,810 |
36.87 |
20,943 |
31.81 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
65,673 |
4.64 |
27,654 |
-18.83 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
214,009 |
143.72 |
86,507 |
134.71 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
682,062 |
98.59 |
275,703 |
91.25 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
5,700 |
0.00 |
2,304 |
-3.68 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,006 |
-2.44 |
1,619 |
-6.04 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8,522 |
468.13 |
3,445 |
447.54 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
7,979 |
|
3,482 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
8,625 |
-17.08 |
3,486 |
-20.14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
69,065 |
-31.66 |
30,141 |
-40.15 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,170 |
8.03 |
511 |
-5.38 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
679 |
0.00 |
274 |
-3.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
663 |
-7.14 |
268 |
-10.70 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7,242 |
147.51 |
2,927 |
138.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13,018 |
1.39 |
5,482 |
-21.35 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5,540 |
75.65 |
2,239 |
69.24 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
20,300 |
6.84 |
8,859 |
-6.43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
181 |
0.00 |
76 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,418 |
16.80 |
573 |
12.57 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
6,500 |
0.00 |
2,627 |
-3.70 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
80 |
|
35 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22,375 |
7.35 |
9 |
12.50 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
572 |
|
239 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
13,000 |
|
5,255 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3,403 |
-46.53 |
1,376 |
-48.52 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
8,694 |
0.00 |
3,514 |
-3.70 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2,238 |
-15.77 |
942 |
-34.67 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
18,234 |
1.51 |
7,678 |
-21.26 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
697 |
72.10 |
282 |
66.27 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
6,776 |
6.41 |
2,957 |
-6.81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9,364 |
27.47 |
3,785 |
22.77 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,891 |
2.60 |
764 |
-1.16 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
307 |
-1.92 |
124 |
-5.34 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
741 |
-19.02 |
300 |
-22.14 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
73,032 |
1.52 |
29,521 |
-2.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,419 |
-7.00 |
978 |
-10.45 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
125,444 |
-64.23 |
52,822 |
-72.26 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4,430 |
-0.11 |
2 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1,009 |
-21.23 |
408 |
-24.21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,782 |
-2.63 |
2,523 |
-14.73 |
|
2025-04-23 |
13F |
Blossom Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
13 |
0.00 |
5 |
0.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
186 |
154.79 |
81 |
125.00 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
5,269 |
10.02 |
2,860 |
18.87 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
184 |
|
74 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
1,022 |
-64.95 |
413 |
-66.23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
171 |
0.00 |
69 |
-2.82 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1,240 |
-37.09 |
501 |
-39.42 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
77 |
40.00 |
31 |
34.78 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,267 |
1.87 |
1,376 |
-20.98 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,941 |
11.70 |
1,189 |
7.51 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
132 |
-1.49 |
58 |
-13.64 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
500 |
0.00 |
203 |
-2.87 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5,632 |
|
2,372 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,368 |
-4.99 |
1,418 |
-26.30 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5,850 |
|
2,365 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
159,127 |
-1.62 |
64,323 |
-5.26 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
180,691 |
0.03 |
73,039 |
-3.67 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200,000 |
14.29 |
83,948 |
-0.98 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,591 |
-3.40 |
628 |
-4.71 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,394 |
1.09 |
563 |
-2.60 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8,001 |
-3.65 |
3,987 |
-7.28 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
0.00 |
8 |
0.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
566 |
9.69 |
230 |
7.98 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
133 |
-44.12 |
54 |
-46.46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
408 |
-44.26 |
165 |
-46.58 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
43,509 |
58.64 |
17,587 |
52.77 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
3,767 |
1.40 |
1,523 |
-2.37 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,800 |
1,185.71 |
728 |
938.57 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
81,747 |
34.57 |
33,044 |
29.59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
842,993 |
25.72 |
340,755 |
21.08 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
547 |
2.24 |
221 |
-1.34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
781 |
|
316 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6,847 |
65.39 |
2,768 |
59.30 |
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
9,594 |
-63.31 |
5,208 |
-60.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
758 |
2.43 |
319 |
-20.45 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
599,500 |
16.57 |
242,330 |
12.26 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,517 |
-1.06 |
1,098 |
-13.34 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
10,548 |
0.00 |
4,442 |
-22.43 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
104 |
0.00 |
42 |
-2.33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
867 |
9.61 |
378 |
-4.06 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,174 |
-17.44 |
475 |
-20.47 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,257 |
175.05 |
508 |
165.97 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
61,483 |
33.81 |
24,853 |
28.86 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3,180 |
3.05 |
1,285 |
-4.53 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
29,200 |
0.00 |
11,803 |
-3.70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
104,100 |
19.93 |
42,079 |
15.50 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3,305 |
-0.78 |
1,336 |
-4.51 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
579 |
|
234 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
41 |
2.50 |
17 |
0.00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
745 |
-2.99 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
883 |
-3.60 |
357 |
-7.29 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
34,501 |
-17.46 |
13,946 |
-20.52 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
5,613 |
-56.87 |
2,356 |
-62.63 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5,519 |
|
2,231 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
3,254 |
|
1,315 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
474,970 |
12.97 |
191,992 |
8.79 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
7,806 |
1.43 |
3,155 |
-2.32 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
101 |
-0.98 |
44 |
-12.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,971 |
135.70 |
2,009 |
127.01 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
39,653 |
7.65 |
16,697 |
-16.49 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
1,190 |
-69.25 |
481 |
-70.38 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
55 |
205.56 |
22 |
214.29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,145,660 |
19.81 |
463,099 |
15.38 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,576 |
|
638 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
91 |
-1.09 |
38 |
-22.45 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
39,584 |
-3.23 |
16,000 |
-6.81 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
585 |
-7.58 |
236 |
-10.94 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
54 |
-81.12 |
24 |
-83.80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,176 |
4.29 |
2,180 |
-19.12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,388 |
30.82 |
561 |
26.07 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
260 |
4.00 |
105 |
0.96 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
88,963 |
|
35,961 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,345 |
-2.52 |
3 |
-33.33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24,739 |
0.00 |
10,000 |
-3.70 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
12,200 |
-74.34 |
4,931 |
-76.91 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
16,291 |
0.00 |
6,860 |
-22.44 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1,400 |
-18.84 |
474 |
-34.53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
126,957 |
218.24 |
51,319 |
206.47 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
342 |
8.92 |
144 |
-5.92 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4,464 |
33.89 |
1,804 |
28.95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
142 |
|
57 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
598 |
|
239 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
101 |
-3.81 |
41 |
-9.09 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
431 |
0.00 |
215 |
-4.04 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7,098 |
-35.10 |
2,869 |
-37.49 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2,625 |
3.22 |
1,061 |
-0.56 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
79 |
2.60 |
33 |
-10.81 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
15,554 |
17.01 |
6,788 |
2.48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,370 |
-37.01 |
554 |
-39.36 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
75,443 |
-2.74 |
31,768 |
-24.55 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
359 |
4.66 |
151 |
-18.82 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
2,328 |
|
1,264 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
82,820 |
-3.12 |
33,478 |
-6.70 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
341 |
-24.05 |
149 |
-33.63 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,556 |
38.76 |
1,033 |
33.64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
605,342 |
-0.42 |
244,691 |
-4.10 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
882 |
-64.64 |
479 |
-61.73 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
60 |
-4.76 |
25 |
-26.47 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
238 |
-32.19 |
100 |
-47.37 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
7,594 |
-5.15 |
3,198 |
-26.42 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
955 |
78.84 |
401 |
55.04 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5,863 |
-34.74 |
2,370 |
-41.27 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
93 |
-43.29 |
38 |
-45.59 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
2,278 |
-31.18 |
959 |
-46.60 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
25,598 |
0.00 |
10,347 |
-3.70 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,231 |
0.00 |
537 |
-12.40 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,963 |
-14.85 |
1,602 |
-18.02 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
351 |
|
148 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
96 |
0.00 |
52 |
8.33 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2,672 |
4,010.77 |
1,125 |
3,114.29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19,728 |
8.95 |
7,974 |
4.92 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10,967 |
-20.22 |
4,786 |
-30.12 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
43,800 |
0.00 |
17,705 |
-3.70 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
68,436 |
-0.41 |
27,663 |
-4.09 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
338 |
0.00 |
183 |
8.28 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
34,873 |
2.48 |
14,096 |
-1.30 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9,677 |
4.27 |
3,912 |
0.41 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
15,300 |
0.00 |
6,443 |
-22.43 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
13 |
18.18 |
5 |
25.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,358 |
-10.72 |
549 |
-14.11 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1,308 |
2.83 |
507 |
-0.20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
91,205 |
12.40 |
36,867 |
8.24 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
20 |
0.00 |
8 |
0.00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5,324 |
|
2,152 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44,212 |
0.20 |
19,295 |
-12.25 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2,622 |
-4.69 |
1 |
0.00 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
33,437 |
-37.11 |
14,080 |
-51.22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,140,717 |
-8.42 |
461,108 |
-11.80 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,612 |
62.17 |
651 |
56.12 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1,949 |
-1.47 |
788 |
-5.18 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1,736 |
27.93 |
702 |
23.20 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
61,210 |
23.47 |
24,742 |
18.91 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,236 |
-32.75 |
904 |
-35.27 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
525 |
0.00 |
220 |
0.00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
11 |
0.00 |
4 |
0.00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
4,164 |
-13.18 |
1,683 |
-16.39 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
56,155 |
30.26 |
22,699 |
25.44 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
36,902 |
367.71 |
14,917 |
350.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
620 |
0.00 |
251 |
-3.85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
37,873 |
3.65 |
15,309 |
-0.18 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
49 |
-25.76 |
21 |
-35.48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36,598 |
0.00 |
15,411 |
-22.43 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
11,089 |
0.00 |
4,669 |
-22.43 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
23,037 |
-31.08 |
9 |
-35.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
15,673 |
251.49 |
6,335 |
238.59 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
5,019 |
13.96 |
2,029 |
9.74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
28.57 |
2 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5,235 |
-38.09 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
745 |
|
301 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
374 |
-8.78 |
151 |
-12.21 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
814 |
-6.86 |
329 |
-10.11 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
112,125 |
-9.67 |
45,323 |
-13.01 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
594,148 |
2.31 |
259,298 |
-10.40 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1,402 |
-1.75 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
847 |
6.68 |
342 |
2.70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
112,411 |
102.36 |
45,439 |
94.88 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
540 |
-80.19 |
218 |
-80.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
12,868 |
-1.71 |
5,202 |
-5.35 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
64 |
204.76 |
28 |
170.00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
10,291 |
15.00 |
4,491 |
0.72 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
10,352 |
11.20 |
4,184 |
7.09 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1,268,146 |
-0.19 |
533,991 |
-22.58 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
182 |
19.74 |
79 |
5.33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
8 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
2,270 |
0.00 |
991 |
-15.74 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
70 |
0.00 |
28 |
-3.45 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
4,185 |
597.50 |
1,692 |
705.24 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
101 |
0.00 |
41 |
-4.76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,969 |
-22.90 |
1,200 |
-25.74 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
306,171 |
5.03 |
128,922 |
-18.53 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
3,862 |
-18.04 |
1,626 |
-36.41 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
4,883 |
|
2,056 |
|
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
179,900 |
0.00 |
78,512 |
-12.42 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
25,442 |
|
10,284 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2,500 |
0.00 |
1,011 |
-3.72 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
43 |
0.00 |
17 |
-5.56 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
177 |
-5.85 |
77 |
-17.20 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1,211 |
-10.10 |
490 |
-13.45 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
8,126 |
31.30 |
3,546 |
14.98 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
782 |
0.26 |
316 |
-3.67 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
46,434 |
0.00 |
18,770 |
-3.70 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
249 |
1.63 |
101 |
-1.96 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,232 |
8.56 |
902 |
4.64 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
9,361 |
6.50 |
4,085 |
-6.74 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,664 |
-1.98 |
1,481 |
-5.55 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1,551 |
0.00 |
627 |
-3.84 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
17,637 |
0.00 |
7,129 |
-3.69 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3,458 |
14.24 |
1,456 |
-11.38 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
2,336 |
-47.67 |
1,268 |
-43.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
22,000 |
2,972.63 |
8,893 |
2,356.35 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,911 |
-17.23 |
1,985 |
-20.28 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
11 |
0.00 |
4 |
0.00 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
19,511 |
-0.54 |
7,887 |
-4.23 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
2,651 |
-0.11 |
1,113 |
-17.26 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
28,595 |
|
11,559 |
|
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
12 |
0.00 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11,296 |
-19.37 |
4,566 |
-22.35 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
12,648 |
61.06 |
5,113 |
55.10 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,214 |
17.41 |
511 |
-8.91 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
168 |
0.60 |
68 |
-4.29 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
997 |
49.25 |
403 |
43.57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18,483 |
51.03 |
7,471 |
45.46 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,118 |
0.00 |
1,313 |
-22.46 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
32,614 |
-2.45 |
13,183 |
-6.05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
252 |
30.57 |
102 |
24.69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60,021 |
-16.69 |
25,274 |
-35.38 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
10,029 |
-13.18 |
4,054 |
-16.40 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
910,749 |
-2.52 |
368,143 |
-6.12 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
2,100 |
0.00 |
849 |
-3.75 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
118,055 |
7.09 |
47,720 |
3.13 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
27,685 |
2.22 |
12,082 |
-10.48 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6,036 |
2.81 |
2 |
0.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
175,800 |
26.66 |
71,062 |
21.97 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
147,543 |
-25.32 |
59,640 |
-28.08 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
5,500 |
3.77 |
2,223 |
-0.04 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
5,464 |
-53.77 |
2,293 |
-59.95 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
161 |
2.55 |
65 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
826,218 |
-12.48 |
333,974 |
-15.72 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
215 |
38.71 |
94 |
20.78 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
1,825 |
0.00 |
991 |
7.96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
121,345 |
4.31 |
49,050 |
0.45 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,026 |
-51.60 |
415 |
-59.69 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
16,066 |
53.65 |
6,494 |
47.99 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
65,500 |
-6.56 |
26,476 |
-10.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,820 |
0.00 |
736 |
-3.67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7,581 |
140.29 |
3,064 |
131.42 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
58,349 |
-11.54 |
23,586 |
-14.81 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
82 |
-17.17 |
33 |
-19.51 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
11,335 |
3.84 |
4,582 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
98 |
13.95 |
40 |
8.33 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
|
243 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
121 |
-89.20 |
49 |
-89.79 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
2,051 |
10.51 |
829 |
6.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3,674 |
-4.62 |
1,485 |
-8.11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
250.00 |
283 |
239.76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,958 |
5.33 |
791 |
1.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
16,257 |
0.00 |
6,571 |
-3.69 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
104,718 |
47.72 |
42,329 |
42.26 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
23,000 |
-67.65 |
9,297 |
-68.85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,398 |
15.06 |
6,224 |
10.79 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
614 |
-6.26 |
248 |
-9.49 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
1,176 |
73.71 |
475 |
67.25 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
8,641 |
18.29 |
3,493 |
13.89 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2,325 |
-10.89 |
940 |
-14.08 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
829 |
11.28 |
335 |
7.37 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
64,887 |
0.00 |
26,229 |
-3.70 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37,586 |
16.55 |
15,193 |
12.24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,124 |
28.88 |
859 |
24.17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
122,036 |
0.90 |
49,329 |
-2.83 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
19,761 |
0.00 |
7,988 |
-3.70 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
24,179 |
30.87 |
12,049 |
25.91 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
105 |
-4.55 |
42 |
-8.70 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
555 |
-36.13 |
224 |
-38.46 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,839 |
48.95 |
1,148 |
43.38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
11,281 |
0.00 |
4,560 |
-3.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
67 |
-17.28 |
27 |
-18.18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
583 |
-89.16 |
236 |
-89.59 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
62,926 |
10.83 |
25,436 |
6.74 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
103,735 |
|
41,932 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
105 |
-23.36 |
44 |
-40.54 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
27 |
12.50 |
11 |
0.00 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
700 |
-0.57 |
305 |
-12.86 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
909 |
13.62 |
382 |
-1.55 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
60 |
0.00 |
24 |
-4.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
443,717 |
-40.26 |
179,359 |
-42.47 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3,650 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
35,566 |
102.47 |
14 |
100.00 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
164 |
-24.07 |
69 |
-41.03 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9,236 |
0.00 |
3,733 |
-3.69 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
22 |
-63.33 |
9 |
-70.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
20,375 |
-41.19 |
8,236 |
-43.37 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
338 |
-41.32 |
142 |
-54.49 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
2,171 |
-37.99 |
914 |
-51.89 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
238 |
-91.91 |
96 |
-92.22 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,608 |
270.51 |
650 |
256.59 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
70,725 |
4.12 |
28,588 |
0.27 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
15,647 |
0.00 |
6,325 |
-3.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2,018 |
4.40 |
850 |
-19.07 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
73 |
30.36 |
32 |
14.81 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21,095 |
-18.37 |
8,527 |
-21.39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,629 |
-4.85 |
5,913 |
-8.35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11,090 |
36.37 |
4,483 |
31.32 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
8,321 |
-0.17 |
3,364 |
-3.86 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
167 |
-1.76 |
68 |
-5.63 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1,658 |
|
670 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2,229 |
-2.66 |
901 |
-6.24 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3,800 |
-1.27 |
1,536 |
-4.95 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
914 |
-13.94 |
369 |
-17.08 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
1,401 |
23.00 |
566 |
18.41 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
539 |
4.05 |
218 |
0.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
66,658 |
-1.36 |
26,856 |
-4.66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,640 |
0.00 |
3,217 |
-22.43 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2,071 |
23.94 |
837 |
19.40 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
17,687 |
-2.01 |
7,150 |
-5.64 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3,567 |
-5.06 |
1 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
17,626 |
-0.02 |
7,125 |
-3.72 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
284,163 |
6,757.22 |
114,864 |
6,505.18 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
487,562 |
9.61 |
197,082 |
5.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3,517 |
-41.75 |
1,422 |
-31.49 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
469 |
|
205 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
806 |
5.36 |
326 |
0.93 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18,680 |
-32.87 |
7,551 |
-35.36 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9,791 |
15.80 |
3,958 |
11.53 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
669 |
-57.63 |
270 |
-59.21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1,961 |
-5.68 |
793 |
-9.17 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
28,600 |
1.42 |
12 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
969 |
0.00 |
392 |
-3.69 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
3,956 |
-47.64 |
2,147 |
-43.44 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
15 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
1,429 |
-10.46 |
624 |
-21.64 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2,735 |
|
1,106 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
6,492 |
0.00 |
2,624 |
-3.67 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
517 |
1.57 |
209 |
-2.35 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
592 |
0.17 |
239 |
-3.63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,461 |
52.60 |
4 |
50.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
16 |
|
6 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
44,048 |
|
18,489 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12,762 |
-3.17 |
5,570 |
-15.20 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
16,391 |
4.00 |
6,902 |
-19.33 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
855 |
-0.93 |
346 |
-4.70 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
187 |
-17.98 |
76 |
-21.05 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
17 |
-22.73 |
7 |
-36.36 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2,090 |
0.00 |
845 |
-3.76 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1,008 |
-5.00 |
407 |
-8.54 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
127 |
18.69 |
63 |
14.55 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1,087 |
21.72 |
439 |
17.38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,603 |
-5.15 |
648 |
-8.74 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
34,497 |
-6.65 |
13,944 |
-10.10 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
671 |
25.42 |
271 |
20.98 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,367 |
6.63 |
553 |
2.60 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1,576 |
-6.52 |
637 |
-9.90 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4,102 |
0.00 |
1,727 |
-22.42 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
12,208 |
27.43 |
4,935 |
22.71 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
89 |
-68.44 |
37 |
-75.82 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-950 |
18.75 |
-415 |
4.02 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
717 |
1.99 |
313 |
-10.86 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
3,335 |
26.57 |
1,348 |
21.88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,258,233 |
4.14 |
910,481 |
0.21 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
42,900 |
25.81 |
17,341 |
21.16 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1,589 |
0.00 |
693 |
-12.39 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
377 |
-3.83 |
165 |
-15.90 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1,377 |
7.24 |
578 |
-7.23 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
23,924 |
12.77 |
10,042 |
-2.30 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
60,508 |
-2.03 |
24,459 |
-5.65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,474 |
1.68 |
3,427 |
-2.03 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1,055 |
|
427 |
|
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
4,465 |
-17.12 |
2,225 |
-20.29 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
316 |
|
128 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
463,110 |
-3.65 |
187,198 |
-7.21 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
41,141 |
614.50 |
16,630 |
588.33 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
63,500 |
0.00 |
25,668 |
-3.70 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
12 |
|
5 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
89,890 |
2.63 |
36,335 |
-1.16 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
23,756 |
-18.04 |
9,603 |
-21.08 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1,518 |
3.76 |
639 |
-19.52 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
217 |
-23.86 |
88 |
-26.89 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1,867 |
-7.53 |
755 |
-10.98 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
830 |
|
336 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
4,412 |
-43.19 |
1,783 |
-45.29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,884 |
-1.26 |
793 |
-23.38 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
654 |
-3.25 |
264 |
-6.71 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
573 |
19.38 |
232 |
14.93 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
238 |
-22.73 |
96 |
-25.58 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3,445 |
154.43 |
1,393 |
145.07 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4,480 |
7.43 |
1,811 |
3.43 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
219 |
-6.41 |
89 |
-10.20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
637 |
-31.36 |
257 |
-33.93 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
169,618 |
-0.00 |
71,423 |
-22.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6,653 |
0.00 |
2,689 |
-3.69 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
8 |
14.29 |
3 |
50.00 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
324,982 |
-54.61 |
141,829 |
-60.25 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
5,879 |
|
2,566 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4,549 |
-24.30 |
1,839 |
-27.12 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
164,239 |
19.33 |
66,321 |
14.92 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
438 |
0.00 |
177 |
-3.28 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
652 |
16.22 |
264 |
11.91 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
77 |
-6.10 |
31 |
-8.82 |
|