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 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18,877 |
7.46 |
7,630 |
3.49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8,309 |
-40.31 |
3,359 |
-42.53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
8,562 |
-1.05 |
3,461 |
-4.74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3,606 |
-5.75 |
1,458 |
-9.22 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
465 |
0.65 |
203 |
-12.17 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
62 |
21.57 |
25 |
19.05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
631,421 |
-8.71 |
255,233 |
-12.09 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
630 |
0.00 |
255 |
-3.79 |
|
2025-04-24 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5,529 |
8.90 |
2,235 |
4.83 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5,183 |
-0.12 |
2 |
0.00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
667 |
1.37 |
291 |
-11.01 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
81 |
|
33 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9,273 |
-0.74 |
3,748 |
-4.41 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
21,501 |
11.98 |
8,691 |
7.84 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
-8.70 |
8 |
-11.11 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
122 |
-70.95 |
53 |
-74.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8,700 |
-56.50 |
3,517 |
-58.11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
47,238 |
-52.09 |
18,979 |
-54.08 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
17,500 |
-50.56 |
7,074 |
-52.40 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2,656 |
0.00 |
1,074 |
-3.68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4,400 |
-6.38 |
1,779 |
-9.84 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
5,182 |
-70.76 |
2 |
-71.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34,270 |
-30.78 |
13,853 |
-33.34 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
9 |
|
4 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
196 |
-45.25 |
79 |
-47.33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
13 |
116.67 |
0 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
16,343 |
-47.78 |
7,132 |
-54.27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,037 |
21.86 |
419 |
17.37 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3,170 |
0.00 |
1,281 |
-3.68 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
460 |
-41.18 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4,615 |
-1.43 |
1,865 |
-5.09 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6,120 |
1.29 |
2,474 |
-2.48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
139 |
-32.20 |
56 |
-34.88 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
16 |
0.00 |
6 |
0.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,053 |
31.62 |
460 |
15.33 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
144,262 |
1,142.25 |
58,314 |
1,096.41 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,058 |
0.00 |
867 |
-22.47 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1 |
|
0 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
888 |
9.77 |
359 |
5.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,517 |
-50.13 |
1,017 |
-51.98 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
579 |
-13.58 |
234 |
-16.73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
94,964 |
3.56 |
38,386 |
-0.27 |
|
2025-08-27 |
NP |
BPTRX - Baron Partners Fund
|
|
|
|
660,000 |
-2.22 |
266,785 |
-5.84 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
306 |
1,076.92 |
166 |
1,176.92 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
229,717 |
-25.03 |
100,253 |
-34.34 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
1,932 |
2.01 |
781 |
-1.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31,769 |
-52.47 |
12,842 |
-54.22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3,800 |
|
1,536 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
43 |
138.89 |
17 |
142.86 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
12,300 |
23.00 |
4,972 |
18.44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
347,547 |
1.41 |
140,485 |
-2.34 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19,595 |
-9.17 |
7,921 |
-12.53 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8,824 |
-1.21 |
3,567 |
-4.88 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
705 |
|
285 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
612 |
67.21 |
258 |
29.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
133,700 |
133.74 |
54,044 |
125.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68,700 |
19.90 |
27,770 |
15.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
359 |
-10.70 |
145 |
-13.69 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7,664 |
404.21 |
3,098 |
385.42 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
5,355 |
-0.11 |
2,165 |
-3.82 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2,241 |
295.94 |
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
49 |
|
20 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2,663 |
46.00 |
1,076 |
40.65 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
12 |
0.00 |
5 |
-16.67 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
30 |
|
12 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1,121 |
3.03 |
453 |
-0.66 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
248 |
-27.70 |
100 |
-30.07 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
695 |
3.12 |
281 |
-0.71 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3 |
-70.00 |
1 |
-80.00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
930 |
0.00 |
376 |
-3.85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
457 |
2.47 |
185 |
-1.60 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
992 |
17.12 |
418 |
-9.15 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
51,035 |
-9.85 |
21,490 |
-30.07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
644 |
-42.60 |
260 |
-44.68 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,473 |
32.04 |
2,212 |
27.20 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
2,380 |
65.16 |
1,039 |
44.57 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3,947 |
-0.75 |
1,595 |
-4.43 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
2 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
600 |
-88.68 |
243 |
-89.12 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7,717 |
-10.94 |
3,119 |
-14.24 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
6 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2,999 |
48.25 |
1,212 |
42.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4,956 |
-0.16 |
2,087 |
-22.57 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,198 |
-1.87 |
1,347 |
-23.91 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3,071 |
-5.71 |
1,241 |
-9.22 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
77 |
0.00 |
31 |
-3.12 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
15,150 |
4.16 |
6,124 |
0.29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
456 |
0.00 |
184 |
-3.66 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
146,950 |
7.81 |
59,400 |
3.82 |
|
2025-05-27 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
9,252 |
29.18 |
3,883 |
11.93 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2,456 |
0.53 |
993 |
-3.22 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
2,167 |
|
946 |
|
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
6,715 |
53.00 |
2,828 |
18.68 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
23,691 |
2.05 |
9,576 |
-1.71 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
65 |
-13.33 |
26 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3,274 |
-4.24 |
1,323 |
-7.80 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
35 |
0.00 |
14 |
0.00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
213 |
63.85 |
93 |
43.75 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2,353 |
-3.45 |
951 |
-6.95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,642 |
10.54 |
5,110 |
6.46 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3,534 |
65.76 |
1,429 |
59.73 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
583 |
6.39 |
236 |
2.17 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
660 |
-76.51 |
267 |
-77.44 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1,120 |
0.00 |
453 |
-3.83 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1,412 |
3.14 |
571 |
-0.70 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3,034 |
0.33 |
1,226 |
-3.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
717 |
|
290 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
1,753 |
0.00 |
709 |
-3.67 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
69,800 |
8.84 |
28,215 |
4.82 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
60,577 |
1.89 |
24,486 |
-1.88 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
253,621 |
6.66 |
106,795 |
-17.26 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,048 |
3.46 |
424 |
-0.47 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
2,037 |
4.57 |
823 |
0.73 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12,134 |
-24.79 |
5,296 |
-34.13 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1,994 |
-15.26 |
806 |
-18.34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,417 |
4.11 |
4,615 |
0.26 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
23,974 |
-5.64 |
9,691 |
-9.13 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28,345 |
-10.62 |
11,458 |
-13.93 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
300,627 |
-27.93 |
131,200 |
-36.88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
32,648 |
-4.36 |
13,197 |
-7.89 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1,056 |
-12.22 |
427 |
19.33 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
13,580 |
0.00 |
5,488 |
-3.65 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
27,103 |
-9.67 |
10,956 |
-13.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,793 |
0.00 |
1,129 |
-3.75 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
13 |
-95.98 |
5 |
-96.30 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
7,040 |
-5.97 |
2,964 |
-27.07 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
400 |
44.40 |
162 |
38.79 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6,644 |
-44.42 |
2,686 |
-46.48 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
965 |
4.21 |
390 |
0.26 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
229,000 |
0.00 |
96,427 |
-22.43 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
1,522 |
-15.96 |
615 |
-19.08 |
|
2025-05-05 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
529 |
|
214 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
56,860 |
94.01 |
22,984 |
86.84 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
66 |
-34.00 |
27 |
-36.59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,521 |
-0.83 |
1,019 |
-4.41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
256,963 |
-42.55 |
103,870 |
-44.67 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60,461 |
0.00 |
25,459 |
-22.43 |
|
2025-05-22 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
12,488 |
0.00 |
5,242 |
-13.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
10,909 |
-4.58 |
4,410 |
-8.11 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
7,438 |
19.93 |
3,246 |
5.05 |
|
2025-04-28 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
24,483 |
6.89 |
9,897 |
2.93 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
117,967 |
6.10 |
51,483 |
-7.08 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
399 |
1.53 |
161 |
-1.83 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1,390 |
0.00 |
562 |
-3.77 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
58,258 |
0.00 |
24,531 |
-22.43 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
682 |
1.34 |
276 |
-2.48 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
11,782 |
|
4,763 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,452 |
3.23 |
1 |
0.00 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
72,196 |
7.74 |
29,183 |
3.75 |
|
2025-04-04 |
13F |
Legacy Private Trust Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
12,800 |
-32.64 |
5,174 |
-35.12 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7,481 |
-1.60 |
3,024 |
-5.26 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
613 |
-23.38 |
248 |
-26.27 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
387 |
0.00 |
169 |
-12.50 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
10,696 |
-55.05 |
4,324 |
-56.72 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
671 |
-6.93 |
271 |
-10.26 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
212,927 |
1,381.75 |
86,069 |
1,327.11 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16,795 |
1.77 |
7 |
0.00 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
101 |
|
0 |
|
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
5,752 |
-3.51 |
2,510 |
-15.49 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
920 |
767.92 |
372 |
743.18 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
46,856 |
44.52 |
18,940 |
39.18 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,655 |
-0.60 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3,170 |
-30.34 |
1,281 |
-32.93 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
8,151 |
17.21 |
4,425 |
26.62 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
39,285 |
2.74 |
15,880 |
-1.07 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
80 |
0.00 |
35 |
-12.82 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,774 |
26.90 |
1,121 |
5.85 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,622 |
-8.54 |
1,464 |
-11.91 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
180 |
44.00 |
73 |
38.46 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
398,120 |
21.06 |
160,928 |
16.58 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
65,396 |
|
26,434 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
156 |
-95.69 |
66 |
-96.69 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4,213 |
-12.63 |
1,774 |
-32.21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
63,627 |
2.43 |
25,719 |
-1.36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,438 |
185.35 |
4,219 |
174.85 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
582 |
3.01 |
235 |
-0.84 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
6,792 |
1.87 |
2,745 |
-1.89 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
990 |
-39.08 |
400 |
-41.35 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
16 |
|
7 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
595,758 |
4.63 |
240,817 |
0.76 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
59 |
0.00 |
24 |
-4.17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,389 |
26.54 |
2,588 |
22.08 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
132 |
388.89 |
56 |
323.08 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
622 |
2.13 |
251 |
-1.57 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
592 |
3.68 |
241 |
2.13 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
28,786 |
-1.08 |
11,636 |
-4.74 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
352 |
-0.56 |
142 |
-4.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
30,900 |
-12.46 |
12,490 |
-15.70 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
3,217 |
0.00 |
1 |
0.00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
284 |
-13.94 |
115 |
-17.39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
193 |
-12.27 |
78 |
-15.22 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
756 |
0.00 |
317 |
-13.39 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
76,414 |
4.49 |
30,888 |
0.63 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
690 |
1.17 |
290 |
-12.42 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
444,662 |
6.41 |
179,741 |
2.48 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
3,010 |
0.00 |
1,267 |
-22.41 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
364,389 |
1.83 |
147 |
-2.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
289,018 |
-15.57 |
116,827 |
-18.69 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
4,697 |
-2.06 |
2,050 |
-14.23 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
572 |
|
239 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
23,347 |
0.00 |
9,437 |
-3.69 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,877 |
11.66 |
759 |
7.52 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3,481 |
-2.27 |
1 |
0.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3,633 |
28.56 |
1,469 |
23.78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38,273 |
-26.95 |
15,471 |
-29.65 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
6,301 |
-1.56 |
2,750 |
-13.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
703 |
7.16 |
284 |
3.27 |
|
2025-05-07 |
13F |
Summit Creek Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
93,850 |
-6.23 |
39,518 |
-27.26 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
714 |
0.56 |
289 |
-3.36 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
3,440 |
0.00 |
1,391 |
-3.67 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
98 |
|
40 |
|
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
150,159 |
-3.36 |
65,532 |
-15.37 |
|
2025-05-23 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
211 |
0.00 |
89 |
-13.73 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
800 |
0.00 |
337 |
-22.58 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
7,274 |
-91.00 |
2,940 |
-91.33 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
268 |
4.28 |
108 |
0.93 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
229 |
0.00 |
96 |
-22.58 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
858,640 |
0.52 |
347,079 |
-3.19 |
|
2025-03-31 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
1,300 |
0.00 |
706 |
7.96 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
583 |
|
236 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
237 |
0.00 |
96 |
-4.04 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
5,529 |
8.05 |
2,413 |
-5.37 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
114 |
-44.93 |
48 |
-57.14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
68,092 |
14.46 |
27,524 |
10.23 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
4,597 |
-56.34 |
1,936 |
-66.14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
772,620 |
6.07 |
312,308 |
2.15 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
9 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1,084 |
-0.55 |
438 |
-4.16 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
498 |
-41.89 |
201 |
-44.01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
18 |
-41.94 |
7 |
-46.15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,200 |
-79.49 |
1 |
-83.33 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
60 |
0.00 |
24 |
-4.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,200 |
-83.23 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,600 |
-75.47 |
1 |
-75.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
274 |
552.38 |
111 |
547.06 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,210 |
17.13 |
528 |
2.72 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
297,720 |
8.70 |
120,344 |
4.68 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
593 |
|
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1,058 |
-5.20 |
428 |
-8.76 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1,872 |
-2.90 |
757 |
-6.55 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
1,762 |
-20.99 |
712 |
-23.93 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
3 |
-93.62 |
1 |
-94.74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
910,896 |
13.94 |
368,203 |
9.73 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
973 |
8.11 |
393 |
4.24 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
165,475 |
-0.75 |
66,888 |
-4.42 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5,892 |
16.63 |
2,382 |
12.31 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,357 |
2.49 |
549 |
-1.26 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
7,503 |
2.14 |
3,033 |
-1.65 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15,408 |
-1.09 |
6,228 |
-4.74 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
40,139 |
122.92 |
16,225 |
114.69 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
50,426 |
641.56 |
20,383 |
614.19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7,333 |
691.05 |
2,964 |
560.13 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7,255 |
27.71 |
3 |
0.00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-97 |
-98.17 |
-42 |
-98.41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
40,584 |
60.22 |
16,405 |
54.29 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2,111 |
-4.52 |
853 |
-8.08 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
25,135 |
19.41 |
10,160 |
15.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,707 |
-1.10 |
1,136 |
-14.26 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1,932 |
|
1,049 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
1,052 |
3.95 |
425 |
0.24 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
804 |
-8.64 |
324 |
-12.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
1,100 |
0.00 |
445 |
-3.69 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
40,783 |
-2.21 |
16,485 |
-5.82 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
3,839 |
4.63 |
1,675 |
-8.37 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
13,170 |
0.00 |
5,324 |
-3.69 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
5,409 |
-59.94 |
2 |
-60.00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
3,820 |
-0.47 |
1,667 |
-12.81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,572,283 |
1.47 |
3,869,308 |
-2.28 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
7,755 |
15.87 |
3,135 |
11.57 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
20 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
9,905 |
6.37 |
4,004 |
2.43 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
3,033 |
|
1 |
|
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
895 |
57.02 |
362 |
51.05 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
16,079 |
0.00 |
6,499 |
-3.69 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
233,545 |
-6.58 |
94 |
-9.62 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
1,900 |
5.56 |
768 |
1.72 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
15,206 |
-3.66 |
6,147 |
-7.23 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
75,765 |
-1.63 |
31,903 |
-23.69 |
|
2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
25,397 |
-26.23 |
10,660 |
-36.08 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
60 |
-4.76 |
24 |
-7.69 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,330 |
0.00 |
538 |
-3.76 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
277,932 |
1.01 |
117,032 |
-21.65 |
|
2025-05-05 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
914 |
-0.87 |
369 |
-3.66 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,486 |
-20.93 |
1,005 |
-23.88 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
657 |
-2.95 |
266 |
-6.69 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
982 |
0.00 |
397 |
-3.88 |
|
2025-08-14 |
13F |
Unio Capital LLC
|
|
|
|
34,697 |
48.38 |
14,025 |
42.89 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,424 |
-31.47 |
576 |
-34.06 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
20 |
-433.33 |
8 |
-500.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
14,079 |
668.09 |
5,691 |
640.05 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
25,817 |
0.05 |
10,436 |
-3.66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
312,550 |
-7.10 |
126 |
-10.64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
521,960 |
47.78 |
210,988 |
42.32 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3,162 |
-0.82 |
1,278 |
-4.48 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
12,678 |
-64.27 |
5,321 |
-69.04 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
42 |
7.69 |
17 |
0.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1,089 |
-7.63 |
440 |
-10.93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
290,272 |
-5.05 |
117,334 |
-8.56 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
5,394 |
20.29 |
2,354 |
5.37 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
357 |
-4.03 |
144 |
-7.69 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
17,149 |
0.54 |
6,932 |
-3.18 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2,288 |
6.92 |
921 |
1.54 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
580 |
383.33 |
234 |
368.00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
60,826 |
16.57 |
26,546 |
2.09 |
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
6,644 |
-55.51 |
3,311 |
-57.20 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,725 |
1.83 |
697 |
-1.97 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
9 |
|
4 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
663 |
-10.16 |
268 |
-13.59 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,108 |
489.36 |
448 |
473.08 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22,947 |
10.07 |
9,276 |
6.00 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
6,190 |
6.76 |
3,085 |
2.73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
11 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
3,756 |
-18.45 |
1,518 |
-21.47 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
52,527 |
|
18,605 |
|
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
513 |
-14.50 |
215 |
-25.86 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
519 |
0.00 |
210 |
-3.69 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,706 |
6.36 |
690 |
2.38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,586,943 |
11.85 |
3,066,795 |
7.72 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1,225 |
24.37 |
495 |
19.85 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
5,789 |
6.71 |
2,438 |
-17.22 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,863 |
-18.42 |
1,627 |
-36.73 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
808 |
|
327 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,641 |
3.35 |
1,472 |
-0.47 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
16 |
-65.96 |
6 |
-68.42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
100,644 |
8.18 |
41 |
2.56 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
35 |
0.00 |
14 |
0.00 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
989 |
280.38 |
537 |
312.31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2,040 |
0.00 |
825 |
-3.74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
39 |
-7.14 |
16 |
-11.76 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
50 |
0.00 |
20 |
0.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4,215 |
8.72 |
1,704 |
4.67 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
10,800 |
0.00 |
4,366 |
-3.71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23,261 |
0.21 |
9,403 |
-3.50 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,468 |
-14.50 |
618 |
-33.69 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
7,382 |
101.36 |
3,108 |
56.18 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
8,050 |
26.73 |
3,254 |
22.02 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2,248 |
|
909 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
63 |
0.00 |
25 |
-3.85 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
19.05 |
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
700 |
0.00 |
283 |
-3.75 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
427,124 |
13.53 |
172,652 |
9.33 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
471,323 |
-0.52 |
190,518 |
-4.20 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
231 |
19.69 |
97 |
-6.73 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1,515 |
-3.07 |
612 |
-6.71 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3,169 |
35.54 |
1,281 |
30.48 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
110 |
12.24 |
44 |
7.32 |
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4,000 |
-57.31 |
1,617 |
-49.80 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,039 |
-56.03 |
420 |
-57.72 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
796 |
15.70 |
347 |
1.46 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
400 |
-78.95 |
162 |
-79.80 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,599 |
-1.67 |
2,263 |
-5.31 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
54,354 |
|
21,971 |
|
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
5,250 |
|
2,122 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
512 |
-61.99 |
207 |
-63.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2,737 |
-15.47 |
1,106 |
-18.62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3,401 |
-4.36 |
1,375 |
-7.91 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
224 |
0.00 |
91 |
-4.26 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
8,424 |
0.00 |
3,405 |
-3.68 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
581 |
17.61 |
235 |
13.04 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8,596 |
0.00 |
3,475 |
-3.71 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
204,179 |
11.19 |
82,533 |
7.08 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
28,556 |
-5.80 |
11,543 |
-9.29 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
117 |
0.00 |
47 |
-4.08 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
888 |
-7.11 |
359 |
-10.72 |
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
175,785 |
-6.19 |
74,020 |
-27.23 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
110 |
-1.79 |
48 |
-12.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
2,800 |
-81.06 |
1,132 |
-82.96 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
3,652,761 |
-3.15 |
1,476,519 |
-6.73 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2,397 |
|
969 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,942,809 |
-1.11 |
785,324 |
-4.76 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
50,980 |
-2.72 |
20,607 |
-6.31 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
726 |
-3.46 |
293 |
-6.98 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
1,354 |
-4.18 |
547 |
-7.76 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
40 |
8.11 |
17 |
-20.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
395,753 |
12.78 |
159,971 |
8.61 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,333 |
0.00 |
539 |
-3.76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
9,995 |
0.00 |
4,040 |
-3.69 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1,116 |
16.25 |
451 |
12.19 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
103,155 |
4.38 |
41,697 |
0.52 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
4,554 |
|
1,841 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1,020 |
0.00 |
412 |
-3.74 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,442 |
-64.68 |
629 |
-69.08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,800 |
-6.28 |
5,578 |
-9.74 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5,340 |
295.56 |
2,159 |
281.27 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
689 |
2.53 |
279 |
-1.42 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
21,500 |
0.00 |
8,691 |
-3.70 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
23,029 |
-1.21 |
9,309 |
-4.87 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
76,919 |
2.34 |
33,569 |
-10.37 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
692 |
20.56 |
280 |
16.25 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
16,878 |
0.52 |
6,822 |
-3.19 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1,613,939 |
2.69 |
652,386 |
-1.10 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2,226 |
-5.07 |
900 |
-8.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
214 |
0.00 |
87 |
-3.37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
25,219 |
147.66 |
10 |
150.00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
89 |
-47.34 |
36 |
-50.00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
812 |
0.00 |
328 |
-3.53 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16,402 |
171.29 |
6,630 |
161.33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
136 |
-8.72 |
55 |
-12.90 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
8,232 |
4.02 |
3,328 |
0.18 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
4,829 |
-6.16 |
1,952 |
-9.63 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
202,411 |
9.09 |
81,818 |
5.05 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1,891 |
-22.75 |
796 |
-40.06 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,119 |
-2.27 |
452 |
-6.03 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
488,268 |
47.83 |
193,081 |
44.36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3,216 |
-2.84 |
1,300 |
-6.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,427 |
-6.12 |
577 |
-9.72 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
2,276 |
-10.71 |
955 |
-22.61 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
8,484 |
-15.90 |
3,430 |
-19.01 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
11,933 |
0.00 |
4,824 |
-3.69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,863,754 |
-41.21 |
753,367 |
-43.38 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12,958 |
-11.96 |
5,312 |
-14.07 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1,280 |
1.59 |
517 |
-2.08 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5,991 |
-4.77 |
2,422 |
-8.30 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
88,218 |
2.42 |
30,378 |
-9.24 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
49,755 |
-0.04 |
20,112 |
-3.73 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
10 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
66,364 |
153.04 |
26,826 |
143.69 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
11 |
|
4 |
|
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
29,478 |
-0.07 |
12,413 |
-22.48 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
78 |
32.20 |
33 |
0.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
49 |
0.00 |
20 |
-20.83 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,345 |
2.39 |
1,409 |
-20.59 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1,181 |
2.25 |
477 |
-1.45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
520 |
|
210 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,926 |
-0.66 |
1,587 |
-4.34 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0.00 |
1 |
-100.00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
511 |
4.50 |
207 |
0.49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
128 |
0.00 |
54 |
-23.19 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
205 |
3.02 |
83 |
-1.20 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
1,902 |
22.79 |
769 |
18.15 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1,276 |
-18.67 |
557 |
-28.81 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,871 |
10.45 |
817 |
-3.32 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
91,378 |
-19.12 |
36,937 |
-22.11 |
|
2025-04-08 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,412 |
-0.37 |
1 |
-100.00 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
30,756 |
42.45 |
12,432 |
37.19 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1,225 |
0.00 |
495 |
-3.70 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1,241 |
39.75 |
502 |
34.68 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
35,170 |
0.48 |
14 |
0.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2,057 |
-32.87 |
1 |
-100.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2,995 |
0.60 |
1,210 |
-3.12 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2,793 |
0.68 |
1,129 |
-3.09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1,718 |
-3.86 |
694 |
-7.47 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
12,212 |
-42.58 |
5,142 |
-55.45 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
657 |
-17.05 |
266 |
-20.18 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
42,381 |
-14.55 |
17,131 |
-17.71 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1,488 |
-61.62 |
601 |
-63.06 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
456 |
0.00 |
199 |
-12.33 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1,951 |
5.40 |
822 |
-18.23 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2,130 |
0.00 |
861 |
-3.80 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
260,706 |
2.33 |
105,383 |
-1.45 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
43,790 |
0.00 |
17,701 |
-3.70 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
67,425 |
-9.40 |
28,391 |
-29.72 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
425,000 |
-10.53 |
171,794 |
-13.83 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
115 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
625 |
0.00 |
253 |
-3.82 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
422 |
-34.98 |
177 |
-43.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
24,626 |
1.61 |
10,370 |
-21.18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,037 |
-12.78 |
419 |
-16.03 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18,416 |
3.40 |
7,444 |
-0.41 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
299 |
|
121 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
56,270 |
34.05 |
23 |
29.41 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
28,987 |
24.55 |
12,206 |
-3.39 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12,537 |
16.43 |
5,279 |
-9.68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
134,054 |
4.08 |
55 |
3.85 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
21,683 |
-30.78 |
9,101 |
-40.03 |
|
2025-05-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
12,344 |
-23.68 |
5,181 |
-33.88 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
58,783 |
0.00 |
24,674 |
-13.36 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
24,116 |
-4.65 |
9,748 |
-8.18 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
40,500 |
-61.97 |
16,371 |
-63.38 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
876 |
-29.13 |
354 |
-31.66 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11,598 |
6.56 |
5,062 |
-6.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,046 |
-31.57 |
1,231 |
-34.10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
45 |
-10.00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1,333 |
2.62 |
539 |
-1.28 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
44 |
10.00 |
18 |
6.25 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
25,624 |
30.16 |
10,358 |
25.34 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
436 |
-26.97 |
190 |
-24.00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
89,455 |
8.33 |
37,668 |
-15.97 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
2,261 |
0.22 |
914 |
-3.49 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1,033,053 |
27.34 |
433,614 |
10.33 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
65,090 |
-10.92 |
26,311 |
-14.21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
14,900 |
1,066.80 |
6,023 |
830.76 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
10 |
25.00 |
4 |
33.33 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
24,894 |
0.45 |
10,063 |
-3.27 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
487 |
25.19 |
197 |
20.25 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
730 |
-0.14 |
295 |
-3.59 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
964 |
-0.72 |
390 |
-4.42 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,086 |
12.42 |
456 |
-2.57 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9,779 |
-0.64 |
3,953 |
-4.33 |
|
2025-03-27 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
1,000 |
|
543 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
559 |
4.49 |
226 |
0.45 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4,546 |
0.00 |
1,838 |
-3.72 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
205 |
|
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
87,294 |
-19.62 |
36,641 |
-30.36 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5,449 |
7.82 |
2,294 |
-16.37 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
1,914 |
18.29 |
774 |
13.84 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
400 |
0.00 |
217 |
7.96 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
16,969 |
-17.37 |
6,859 |
-20.42 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
5,395 |
8.99 |
2,272 |
-15.48 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
44 |
15.79 |
19 |
-10.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
2 |
|
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1,417 |
-16.45 |
595 |
-27.65 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
605 |
-0.66 |
245 |
-4.31 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
7,291 |
-58.55 |
3,060 |
-64.09 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
779,216 |
-6.74 |
314,975 |
-10.19 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
9,456 |
-1.08 |
3,822 |
-4.74 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16,108 |
-0.60 |
6,511 |
-4.28 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31,436 |
22.42 |
12,707 |
17.90 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
16,309 |
-24.68 |
6,867 |
-41.57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
49,284 |
-17.31 |
19,922 |
-20.36 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2,550 |
-4.49 |
1,031 |
-8.03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
110,455 |
8.37 |
48,205 |
-5.09 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
18,813 |
6.63 |
7,605 |
2.69 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
1,161,513 |
71.74 |
469,507 |
65.39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
970,667 |
-3.58 |
392,363 |
-7.14 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
31,612 |
0.00 |
13,311 |
-22.43 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2,388 |
-9.89 |
965 |
-13.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
3,365 |
-89.50 |
1,360 |
-89.89 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
890 |
0.00 |
360 |
-3.75 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
842 |
-23.94 |
340 |
-26.72 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
95 |
14.46 |
40 |
-11.11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
551 |
4.16 |
240 |
-8.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18,000 |
57.89 |
7,276 |
52.04 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,462 |
145.71 |
995 |
136.90 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
330 |
0.00 |
139 |
-22.91 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
751 |
0.81 |
315 |
-12.50 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
15,508 |
0.10 |
6,269 |
-3.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
225,265 |
351.49 |
91,057 |
334.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
46,900 |
48.89 |
18,958 |
43.39 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
-33.33 |
1 |
-100.00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
816 |
15.74 |
344 |
-10.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6,675 |
0.65 |
2,698 |
-3.05 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
54,852 |
-73.57 |
22,308 |
-74.02 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,022 |
9.77 |
446 |
-3.67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,400 |
5.98 |
566 |
1.99 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
671 |
-16.12 |
271 |
-19.10 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
820 |
-26.26 |
445 |
-20.25 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
713 |
6.10 |
288 |
2.13 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13,186 |
-1.10 |
5,330 |
-4.74 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
603 |
17.09 |
244 |
12.50 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
350.00 |
7 |
600.00 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
122 |
0.00 |
66 |
8.20 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
634 |
-1.71 |
256 |
-5.19 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
421 |
-3.22 |
184 |
-15.28 |
|
2025-05-09 |
13F |
MGB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
411 |
-45.85 |
223 |
-41.47 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
734 |
32.01 |
297 |
27.04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
617 |
-58.08 |
249 |
-59.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2,500 |
31.58 |
1,007 |
26.70 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3,664 |
-2.55 |
1,481 |
-6.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,300 |
53.33 |
926 |
47.69 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2,239 |
43.89 |
905 |
38.59 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
18 |
500.00 |
7 |
600.00 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
19 |
18.75 |
8 |
0.00 |
|
2025-03-24 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
26,055 |
0.00 |
14,143 |
8.03 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5,168 |
5.90 |
2,255 |
-7.24 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
-54.55 |
8 |
-55.56 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
5,703 |
3.88 |
2,305 |
0.04 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
477 |
0.63 |
208 |
-11.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
918 |
90.06 |
371 |
83.66 |
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
11,444 |
|
4,626 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37,132 |
1.00 |
15,009 |
-2.73 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
11 |
-59.26 |
4 |
-63.64 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
392 |
-14.04 |
158 |
-17.28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
46,681 |
-2.88 |
18,869 |
-6.46 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
589 |
21.69 |
238 |
17.24 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14,615 |
6.04 |
5,908 |
2.13 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
23 |
0.00 |
9 |
0.00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
286 |
4.76 |
120 |
-18.92 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
24,415 |
-1.79 |
9,869 |
-5.41 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
4,600 |
|
1,859 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1,566 |
-4.92 |
633 |
-8.39 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
15,600 |
-13.81 |
6,306 |
-17.01 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
20,705 |
18.07 |
8,339 |
13.70 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,371 |
-17.01 |
554 |
-20.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15,549 |
0.00 |
6,547 |
-22.43 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
18,522 |
-1.84 |
7,799 |
-23.85 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
388 |
-2.02 |
157 |
-6.02 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
190 |
0.00 |
77 |
-3.80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2,033 |
|
822 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
483 |
-96.99 |
195 |
-97.10 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
1,250,000 |
-3.85 |
505,275 |
-7.40 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
3,803 |
22.01 |
1,895 |
17.41 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
217,200 |
0.00 |
87,797 |
-3.70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20,173 |
-5.83 |
8 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
30,999 |
0.00 |
12,530 |
-3.70 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
702,813 |
27.28 |
284,091 |
22.57 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
125,261 |
-1.61 |
52,745 |
-23.68 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
61,218 |
0.57 |
24,746 |
-3.15 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
235 |
8.29 |
95 |
3.30 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
38 |
-30.91 |
15 |
-34.78 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1,264 |
10.49 |
511 |
6.25 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
3,195 |
10.06 |
1,291 |
5.99 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,111 |
0.00 |
449 |
-3.65 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
428 |
-6.35 |
187 |
-18.06 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14,649 |
1.91 |
5,921 |
-1.86 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
3,924 |
-8.04 |
1,713 |
-19.47 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1,073 |
95.80 |
432 |
88.65 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
496 |
-6.59 |
216 |
-18.18 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
4,066 |
14.02 |
1,774 |
-0.17 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
16,034 |
0.00 |
6,730 |
-13.35 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
24,847 |
7.02 |
10,044 |
3.06 |
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
1,620 |
|
680 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16,594 |
203.70 |
6,708 |
192.50 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2,271 |
6.12 |
991 |
-7.04 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
2,200 |
0.00 |
889 |
-3.68 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
74 |
8.82 |
30 |
7.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,696 |
-7.42 |
686 |
-10.81 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
5,051 |
29.75 |
2,204 |
13.67 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1,357 |
-8.50 |
737 |
-1.21 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1,484 |
88.80 |
600 |
81.82 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
26,665 |
0.30 |
11,228 |
-22.20 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2,184,498 |
2.36 |
883,018 |
-1.43 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
2,800 |
-73.50 |
1,222 |
-72.46 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12,300 |
6.36 |
4,972 |
2.43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
131,836 |
116.46 |
53 |
112.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
730,323 |
-4.57 |
295,211 |
-8.10 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5,554 |
1,006.37 |
2,245 |
969.05 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
20,700 |
0.00 |
8,367 |
-3.69 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
48,702 |
-41.67 |
20,507 |
-54.76 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
16,517 |
0.07 |
6,677 |
-3.64 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
40,184 |
-5.58 |
16,243 |
-9.07 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,066 |
10.47 |
431 |
6.17 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,218 |
-2.72 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
27,292 |
415.43 |
11,032 |
396.44 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
740,284 |
-0.66 |
299 |
-4.17 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1,041 |
-0.38 |
421 |
-4.11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,140 |
-1.21 |
461 |
-4.96 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
243 |
-11.31 |
102 |
-31.08 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,348 |
10.42 |
1,410 |
-14.35 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
15,252 |
-78.31 |
6,656 |
-81.01 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
25,018 |
-0.04 |
10,535 |
-22.46 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
23,026 |
0.02 |
9,696 |
-22.42 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
41,613 |
3.55 |
17,522 |
-19.68 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
19,390 |
|
8,165 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
72 |
0.00 |
29 |
-3.33 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
587 |
6.34 |
247 |
-17.39 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
97,214 |
-4.53 |
40,935 |
-25.94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
415,428 |
15.99 |
167,924 |
11.70 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
22,080 |
774.46 |
8,925 |
742.78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
138,268 |
-7.90 |
55,891 |
-11.30 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
969 |
34.02 |
318 |
12.37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
14,559 |
|
5,885 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
500 |
0.00 |
202 |
-3.35 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
36,889 |
534.59 |
14,911 |
511.36 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
4,825 |
-2.03 |
1,950 |
-5.66 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
38 |
|
15 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12,433 |
10.19 |
5,026 |
6.12 |
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
3,812 |
0.00 |
1,605 |
-22.43 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2,230 |
10.95 |
936 |
-3.80 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
6,448 |
-2.57 |
2,606 |
-6.16 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
515 |
85.92 |
217 |
44.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,243 |
-0.78 |
2,524 |
-4.47 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,760 |
2.36 |
2,514 |
-10.38 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12,502 |
-50.39 |
5,054 |
-52.23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
6,509 |
-37.82 |
2,631 |
-40.11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
681 |
103.28 |
275 |
96.43 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
297,952 |
-53.67 |
130,032 |
-59.42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
243 |
|
98 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4,418 |
83.47 |
1,928 |
60.80 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
49,804 |
12.98 |
20,971 |
-12.36 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3,087 |
7.26 |
1,248 |
3.23 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
4,489 |
-2.37 |
1,815 |
-5.96 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
13,678 |
127.47 |
5,529 |
119.10 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
504 |
-4.73 |
204 |
-8.56 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,500 |
-2.60 |
606 |
-6.19 |
|
2025-08-06 |
13F |
Shade Tree Advisors LLC
|
|
|
|
3,740 |
|
1,512 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
66,634 |
0.71 |
26,935 |
-3.01 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5,870 |
0.50 |
2,373 |
-3.22 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
668 |
|
270 |
|
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
3,833 |
-1.13 |
1,673 |
-13.41 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,076 |
7.28 |
453 |
-16.73 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3,417 |
-44.82 |
1,434 |
-52.20 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
205 |
0.00 |
89 |
-12.75 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-237,293 |
70.99 |
-95,919 |
64.67 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
592 |
-18.34 |
239 |
-21.38 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1,540 |
-13.14 |
646 |
-24.71 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
10,614 |
0.00 |
4,469 |
-22.43 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
372,771 |
-3.85 |
150,681 |
-7.41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49,098 |
3.93 |
20,674 |
-19.38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
442 |
28.12 |
179 |
23.61 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
9 |
-18.18 |
4 |
-25.00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,108 |
-11.36 |
484 |
-22.35 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
51 |
96.15 |
11 |
0.00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
451 |
-0.66 |
225 |
-4.68 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2,390 |
3.55 |
966 |
-0.21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
536,009 |
2.44 |
216,666 |
-1.35 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
3,913 |
139.03 |
1,582 |
130.13 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
24 |
0.00 |
10 |
-10.00 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,054 |
51.03 |
830 |
45.61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1,824 |
3.87 |
737 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
1,816 |
-0.22 |
734 |
-3.80 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
50 |
6.38 |
22 |
-8.70 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
23 |
53.33 |
9 |
125.00 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
1,729 |
-21.01 |
699 |
-23.97 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
29,764 |
97.73 |
12,031 |
90.42 |
|
2025-03-28 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
2,047 |
-33.19 |
1,111 |
-27.62 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1,706 |
25.44 |
690 |
20.88 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
211 |
-2.76 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
237 |
-25.94 |
100 |
-42.77 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
43,790 |
1.13 |
18,439 |
-21.55 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2,627 |
-2.85 |
1,062 |
-6.44 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
39 |
0.00 |
16 |
-6.25 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
877 |
-43.38 |
355 |
-45.54 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
52,678 |
0.00 |
21,294 |
-3.70 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
752 |
-0.92 |
304 |
-4.72 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
66 |
0.00 |
27 |
-3.70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5,400 |
217.65 |
2,183 |
206.03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4,000 |
263.64 |
1,617 |
250.54 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
672 |
|
283 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
758 |
79.20 |
306 |
72.88 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
25,264 |
-69.49 |
10,212 |
-70.62 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
164 |
107.59 |
69 |
64.29 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
72,364 |
-19.28 |
30,471 |
-37.38 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2,009 |
|
812 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
85,317 |
-0.13 |
34,487 |
-3.83 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,300 |
|
525 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,538 |
-3.51 |
622 |
-7.17 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4,875 |
-1.65 |
1,971 |
-5.29 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
1,505 |
-85.19 |
608 |
-85.74 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
168 |
0.00 |
91 |
8.33 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
9,919 |
-1.94 |
4,329 |
-14.13 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
27,716 |
-0.85 |
11,634 |
-14.10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9,300 |
597.15 |
3,759 |
456.07 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,375 |
36.00 |
556 |
30.90 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
319,841 |
-76.16 |
129,286 |
-77.04 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
5,294 |
0.00 |
2,310 |
-12.43 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
58,559 |
6.14 |
23,671 |
2.22 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
34,975 |
-27.77 |
14,664 |
-37.50 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
24,000 |
0.00 |
9,701 |
-3.69 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
85,656 |
1.12 |
34,624 |
-2.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
17,100 |
0.00 |
6,912 |
-3.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
11,059 |
0.00 |
4,470 |
-3.68 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
37,576 |
21.34 |
15,189 |
16.85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
69,604 |
-4.14 |
28,135 |
-7.68 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16,361 |
0.44 |
7,140 |
-12.04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
300,770 |
-9.78 |
121,577 |
-13.11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9,189 |
-90.74 |
3,714 |
-91.08 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4,327 |
-15.26 |
1,888 |
-25.79 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
17,008 |
-74.35 |
7,162 |
-59.21 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1,179 |
96.17 |
420 |
68.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1,027 |
-8.79 |
415 |
-12.08 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
5,419 |
-8.92 |
2,282 |
-29.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
25,300 |
20.48 |
10,227 |
16.02 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
736 |
0.00 |
297 |
-3.57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,451 |
162.39 |
586 |
152.59 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,507 |
0.00 |
1,056 |
-22.43 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
834 |
-0.36 |
337 |
-3.99 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,006 |
-21.59 |
407 |
-24.54 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
93,165 |
5.95 |
40,659 |
-7.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
517 |
0.00 |
209 |
-4.15 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
40,000 |
33.33 |
16,843 |
3.43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
571 |
|
231 |
|
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
2,300 |
0.00 |
779 |
-19.63 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
1,031 |
0.00 |
417 |
-3.70 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
125 |
-58.33 |
51 |
-62.96 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44,511 |
-3.76 |
17,992 |
-7.32 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
253 |
-5.60 |
102 |
-8.93 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
14,326 |
|
6 |
|
|
2025-03-28 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
99,865 |
-24.92 |
54,210 |
-18.90 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
15 |
0.00 |
6 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
13,712 |
|
5,543 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
6,113 |
-1.44 |
2,574 |
-23.53 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,190 |
9.49 |
5,554 |
-15.06 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9,126 |
2.61 |
3,689 |
-1.21 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
8,537 |
-68.61 |
3,451 |
-69.78 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
44,912 |
-1.10 |
18,154 |
-4.75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,989 |
-0.94 |
9,293 |
-4.60 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
377,743 |
26.53 |
164,855 |
10.81 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
54 |
-1.82 |
22 |
-8.70 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,010 |
169.80 |
1 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
77,274 |
7.19 |
32,539 |
-16.85 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2,494 |
7.31 |
1,008 |
3.38 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1,457 |
-2.67 |
589 |
-6.37 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
790 |
1.28 |
319 |
-2.45 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
30 |
0.00 |
12 |
0.00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
999 |
37.79 |
436 |
20.50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35,114 |
1.09 |
14,786 |
-21.59 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
2,164 |
|
875 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
24,049 |
-17.92 |
9,721 |
-20.95 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27,290 |
3.02 |
11,031 |
-0.78 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
263 |
-57.92 |
106 |
-59.54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15,920 |
-5.60 |
6,435 |
-9.08 |
|
2025-05-15 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
294 |
9.70 |
119 |
5.36 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
246 |
-96.46 |
85 |
-96.89 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7,030 |
60.61 |
2,940 |
32.02 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
572 |
-6.84 |
231 |
-10.12 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
560 |
-4.27 |
227 |
-7.76 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
922 |
27.70 |
373 |
22.77 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
32,515 |
14.90 |
13,143 |
10.66 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10,679 |
-8.17 |
4,317 |
-11.58 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,042 |
523.36 |
1 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
110,000 |
|
44,464 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,060 |
15.09 |
428 |
10.88 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
583 |
10.21 |
236 |
5.86 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6,379 |
34.01 |
2,579 |
29.09 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1,285 |
16.08 |
519 |
11.85 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
13,508 |
|
5,460 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3,960 |
-2.65 |
1,601 |
-6.27 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
532 |
|
215 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
515,600 |
-1.77 |
208,416 |
-5.40 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
4,527 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24,445 |
-87.16 |
9,881 |
-86.25 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4,071 |
|
1,646 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
73,431 |
3.43 |
29,682 |
-0.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
413 |
-8.22 |
167 |
-11.70 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6,151 |
-15.87 |
2,582 |
-27.11 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
54,598 |
0.65 |
22,070 |
-3.07 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3,321 |
|
1,342 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
2,332 |
6.87 |
943 |
2.95 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
721 |
-69.40 |
291 |
-70.55 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
795 |
-12.06 |
321 |
-15.30 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
46,026 |
-28.72 |
18,602 |
-31.31 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2 |
-81.82 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
6,544 |
4.32 |
2,645 |
0.46 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24,357 |
1.81 |
9,846 |
-1.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
904 |
-53.66 |
365 |
-55.38 |
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
221,884 |
1.87 |
89,690 |
-1.90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
475,798 |
46.33 |
192,334 |
41.20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3,902 |
-4.29 |
1,577 |
-7.83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
2,900 |
0.00 |
1,172 |
-3.78 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
14 |
-6.67 |
6 |
-37.50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8,527 |
-1.57 |
3,447 |
-5.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,661 |
-5.00 |
1,076 |
-8.51 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
27,241 |
0.00 |
11,011 |
-3.70 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
900 |
0.00 |
379 |
-22.54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
129 |
2.38 |
52 |
0.00 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
369 |
-33.51 |
155 |
-48.50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11,431 |
21.93 |
4,621 |
17.83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
310 |
-11.93 |
125 |
-14.97 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
2,156 |
3.31 |
871 |
-0.46 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
15,294 |
0.00 |
6,675 |
-12.43 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
701 |
|
283 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4,701 |
|
1,900 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
238,605 |
142.54 |
96,449 |
133.58 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2,014 |
11.27 |
814 |
7.25 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
15,188 |
-52.96 |
6,395 |
-63.51 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1,463 |
-8.28 |
591 |
-11.66 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
21,975 |
|
8,883 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
253 |
-58.46 |
102 |
-60.00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Square Wave Capital, LLC
|
|
|
|
30,728 |
8.79 |
12,421 |
4.77 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
22,498 |
0.59 |
9,094 |
-3.12 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
32,345 |
45.54 |
13,620 |
33.97 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
926 |
-1.28 |
390 |
-23.58 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
31,500 |
0.90 |
12,733 |
-2.84 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
129 |
186.67 |
54 |
125.00 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
922 |
-93.39 |
373 |
-93.64 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,018 |
-9.35 |
412 |
-12.74 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
105,609 |
11.41 |
42,689 |
7.29 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2,141 |
44.37 |
865 |
39.07 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
22 |
0.00 |
9 |
-11.11 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
653 |
-1.21 |
266 |
-4.33 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
2,034 |
83.24 |
856 |
42.19 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6,669 |
-16.56 |
2,696 |
-19.65 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
5,884 |
6.52 |
2,379 |
2.59 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11,674 |
-10.22 |
4,719 |
-13.54 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
2,891 |
|
1,169 |
|
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
4,600 |
|
2,008 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100.00 |
2 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
102 |
9.68 |
0 |
|
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
23,400 |
0.00 |
9,459 |
-3.70 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
12,873 |
-3.31 |
5,618 |
-15.32 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
7 |
|
3 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
585 |
|
236 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
15,680 |
-14.04 |
6,338 |
-17.22 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
152 |
-11.11 |
64 |
-30.43 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
6,775 |
-1.40 |
2,844 |
-14.57 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
27,200 |
19.82 |
10,995 |
15.39 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
500 |
0.00 |
202 |
-3.35 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
449 |
26.48 |
189 |
-1.56 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
35 |
6.06 |
15 |
-6.25 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
305 |
-12.86 |
123 |
-15.75 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
79,272 |
-2.55 |
32,043 |
-6.16 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
4,300 |
-81.93 |
1,738 |
-82.60 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,143 |
0.00 |
1,323 |
-22.45 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
16,000 |
28.00 |
6 |
20.00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2,543 |
-9.79 |
1,110 |
-21.01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,085 |
0.00 |
843 |
-3.77 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
71 |
0.00 |
29 |
-3.45 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
345 |
192.37 |
139 |
183.67 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
7,375 |
-1.13 |
2,981 |
-4.76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
975,046 |
|
394,133 |
|
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
994 |
-94.43 |
495 |
-91.91 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
22,528 |
14.19 |
9,106 |
9.98 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
603 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,324 |
0.30 |
535 |
-3.25 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
87,925 |
0.00 |
35,541 |
-3.70 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,507 |
0.00 |
609 |
-3.64 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
6,167 |
46.76 |
2,597 |
13.86 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
228 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
11,869 |
5.25 |
5 |
0.00 |
|
2025-05-16 |
13F/A |
Axiom International Investors Llc /de
|
|
|
|
135,896 |
-55.49 |
57,041 |
-61.44 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
22,970 |
-2.27 |
9,285 |
-5.89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,350,725 |
2.18 |
950,210 |
-1.60 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
66 |
|
27 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3,631 |
0.00 |
1,529 |
-22.48 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
200 |
-6.10 |
81 |
-10.11 |
|
2025-04-17 |
13F |
Northstar Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
20 |
-25.93 |
5 |
-60.00 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1,250 |
2.88 |
525 |
-10.88 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2,222 |
-0.67 |
898 |
-4.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,708 |
5.89 |
690 |
1.92 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
933,379 |
0.01 |
377,290 |
-3.69 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
25,949 |
1.81 |
10,489 |
-1.94 |
|
2025-04-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
14,618 |
0.00 |
7,284 |
-3.79 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
43,711 |
21.17 |
18 |
13.33 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
13,534 |
1.58 |
5,699 |
-21.21 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
5,290 |
7.04 |
2,872 |
15.95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,278 |
-2.07 |
517 |
-5.67 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
35,309 |
-36.25 |
14,273 |
-41.29 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
411 |
-49.20 |
179 |
-55.58 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,195 |
7.95 |
3,140 |
-5.45 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
120 |
0.00 |
51 |
-23.08 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4 |
|
2 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,791 |
|
724 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4,584 |
-8.99 |
1,930 |
-29.41 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44,446 |
-0.50 |
17,966 |
-4.18 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
520 |
0.00 |
210 |
-3.67 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
278 |
3.35 |
112 |
0.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6,186 |
1.61 |
2,605 |
-21.19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43,750 |
-23.46 |
17,685 |
-26.29 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2,450 |
0.00 |
1,032 |
-22.42 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
19 |
0.00 |
8 |
-20.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
232,431 |
6.85 |
93,953 |
2.90 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
98 |
22.50 |
40 |
18.18 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
611,893 |
2.10 |
247,339 |
-1.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
2,100 |
-16.00 |
849 |
-24.42 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
2,800 |
100.00 |
1,132 |
92.67 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
80,859 |
|
32,685 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1,559 |
-4.41 |
680 |
-16.26 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3,608 |
-7.53 |
1,458 |
-10.93 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31,528 |
108.26 |
12,744 |
100.57 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1,301 |
-5.52 |
526 |
-8.84 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
590 |
49.37 |
248 |
15.89 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
900 |
-23.08 |
364 |
-26.07 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
23,800 |
-71.23 |
10,387 |
-70.09 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6,650 |
4.44 |
2,800 |
-18.98 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
212,343 |
-7.39 |
85,833 |
-10.81 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
282 |
-0.35 |
0 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1,425 |
-10.32 |
576 |
-13.51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8,400 |
-32.26 |
3,395 |
-34.76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
85.71 |
5 |
150.00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
4 |
300.00 |
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,500 |
1,650.00 |
1,415 |
1,603.61 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
5,213 |
0.00 |
2,107 |
-3.70 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
22,245 |
596.24 |
8,992 |
572.98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
661,513 |
2.66 |
267,397 |
-1.13 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
50,600 |
-16.50 |
21,307 |
-29.85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
562,588 |
2.32 |
227,409 |
-1.46 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,070 |
-5.23 |
433 |
-8.67 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
21 |
0.00 |
9 |
-27.27 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
10,865 |
9.48 |
4,575 |
-15.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
54,043 |
0.00 |
22,756 |
-22.43 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
538 |
-0.19 |
217 |
-3.98 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,698 |
0.52 |
7,558 |
-3.20 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2,292 |
-8.39 |
965 |
-28.94 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1,474 |
13.65 |
596 |
9.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
352 |
-4.09 |
142 |
-7.79 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4,421 |
-3.72 |
1,787 |
-7.27 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
32,128 |
-9.25 |
14,021 |
-20.52 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
25.00 |
2 |
0.00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
15,317 |
-16.61 |
6,191 |
-19.69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3,327 |
-2.00 |
1,345 |
-5.68 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
8,570 |
3.44 |
3,609 |
-19.77 |
|
2025-04-14 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1,467 |
71.18 |
593 |
64.90 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2,662 |
-9.73 |
1,121 |
-30.00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
217,272 |
0.45 |
87,826 |
-3.26 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
52 |
4.00 |
21 |
5.00 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
154,547 |
11.72 |
65,077 |
-13.34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
119 |
283.87 |
48 |
269.23 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
14,507 |
-10.99 |
6,109 |
-30.96 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
4,637 |
|
1,874 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
8 |
700.00 |
3 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
602,312 |
-65.46 |
243,467 |
-66.74 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,109 |
-2.89 |
448 |
-6.47 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
117 |
|
47 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
2,796 |
14.31 |
1,130 |
10.14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,216 |
-1.70 |
492 |
-5.39 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9,717 |
2.28 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
181 |
0.56 |
73 |
-2.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
7,724 |
0.00 |
3,122 |
-3.70 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,485 |
66.44 |
1,004 |
60.38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
329 |
10.40 |
139 |
-14.29 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
66,235 |
-1.97 |
27 |
-7.14 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
1,872 |
-4.20 |
757 |
-7.80 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
686 |
-3.52 |
277 |
-7.05 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
765 |
0.00 |
322 |
-22.41 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
463,674 |
30.07 |
187,426 |
25.26 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2,297 |
16.30 |
928 |
12.08 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
87,600 |
11.45 |
35,410 |
7.33 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
35 |
0.00 |
14 |
0.00 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
151,859 |
-8.99 |
63,945 |
-29.40 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
58 |
-74.34 |
23 |
-75.53 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
335 |
0.00 |
146 |
-12.05 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15,910 |
-2.12 |
6 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
75,351 |
-3.09 |
30,458 |
-6.67 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
29,820 |
0.00 |
13,014 |
-12.42 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
5,100 |
20.06 |
2,054 |
15.65 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
25.00 |
4 |
33.33 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
93,800 |
-4.09 |
40,936 |
-16.00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2,027 |
13.05 |
885 |
-1.01 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,748 |
44.11 |
736 |
11.85 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61,052 |
0.14 |
25,708 |
-22.32 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,946 |
776.58 |
787 |
745.16 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,126 |
-3.43 |
455 |
-6.95 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1,834 |
-0.27 |
741 |
-3.89 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
21,582 |
58.01 |
8,724 |
52.15 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
527 |
0.00 |
213 |
-3.62 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
2,400 |
0.00 |
1 |
0.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
-57.14 |
1 |
-50.00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1,336 |
19.18 |
540 |
14.89 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
790 |
11.42 |
345 |
-2.55 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
4,600 |
17.53 |
1,859 |
-1.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,429 |
-3.46 |
1,444 |
-25.16 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11,428 |
|
4,812 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10,291 |
-1.67 |
4,145 |
-4.27 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
467,921 |
29.85 |
189,143 |
25.05 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
1,060 |
11.58 |
428 |
7.54 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,617 |
1.53 |
2,675 |
-2.23 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
46,143 |
8.64 |
18,652 |
4.62 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2,426 |
0.00 |
987 |
-1.69 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
4,764 |
-3.48 |
1,926 |
-7.05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,624,033 |
-18.73 |
656,481 |
-21.73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
946 |
51.12 |
381 |
45.98 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,353 |
4.56 |
674 |
0.60 |
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
142,944 |
34.64 |
60,191 |
4.44 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5,103 |
-17.21 |
2,063 |
-20.29 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
969,108 |
0.32 |
422,938 |
-12.15 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
819 |
-0.85 |
331 |
-4.34 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
2,986 |
13.32 |
1,303 |
-0.76 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
243 |
|
98 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
93 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
66,107 |
9.66 |
26,722 |
5.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
9,800 |
-20.33 |
3,961 |
-23.27 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
97,655 |
-3.10 |
41,121 |
-24.83 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
1,886 |
0.00 |
760 |
-3.92 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
283 |
-6.60 |
137 |
7.87 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2,049 |
-6.52 |
828 |
-10.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,381 |
-4.79 |
2,579 |
-8.32 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
172 |
-68.21 |
70 |
-69.60 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
651 |
0.00 |
263 |
-3.66 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1,597 |
-3.15 |
646 |
-6.79 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
193,800 |
0.00 |
78,338 |
-3.70 |
|
2025-08-27 |
NP |
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A
|
|
|
|
66,110 |
-5.23 |
26,723 |
-8.73 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,190 |
0.00 |
519 |
-12.48 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
39,934 |
0.76 |
17,428 |
-11.76 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
20 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
19,200 |
-44.51 |
7,761 |
-46.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,226 |
0.00 |
496 |
-3.70 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1,874 |
-3.65 |
758 |
-7.23 |
|
2025-04-30 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
192 |
-21.95 |
81 |
-39.85 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
19,551 |
439.04 |
8,233 |
318.29 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
18,913 |
-1.07 |
7,964 |
-23.26 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
10,804 |
0.42 |
4,535 |
-13.01 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
1,186 |
-6.61 |
518 |
-18.20 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
654 |
0.00 |
264 |
-3.65 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22,452 |
0.53 |
9,076 |
-3.19 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
127 |
15.45 |
53 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
295 |
32.88 |
124 |
14.95 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34,964 |
22.20 |
13,995 |
16.54 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
73,840 |
12.53 |
29,848 |
8.37 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
17 |
|
7 |
|
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
1,858 |
|
751 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
410 |
12.33 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
2 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
809 |
8.59 |
327 |
4.81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
78,253 |
9.84 |
31,631 |
5.78 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-68,791 |
73.75 |
-27,807 |
67.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,065 |
-16.01 |
429 |
-19.25 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
464 |
-17.88 |
195 |
-36.27 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
177 |
-48.09 |
96 |
-38.06 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2,017 |
-17.47 |
815 |
-20.49 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
436 |
1.87 |
184 |
-21.12 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
7,334 |
-3.19 |
2,965 |
-6.76 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
123 |
-3.91 |
50 |
-7.55 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4,100 |
0.00 |
1,657 |
-3.66 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
7,374 |
-0.89 |
3,218 |
-13.19 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
26,062 |
-27.37 |
10,939 |
-37.07 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1,442 |
1.48 |
607 |
-21.27 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
17 |
183.33 |
7 |
200.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
228,405 |
6.68 |
92 |
3.37 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
12,086 |
-18.06 |
4,885 |
-21.10 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
6 |
-66.67 |
3 |
-71.43 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
70,390 |
6.54 |
28,453 |
2.60 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
27,959 |
-2.50 |
11,302 |
-6.11 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10,378 |
0.00 |
4,195 |
-3.72 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3,966 |
15.39 |
1,731 |
1.05 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
417,821 |
-3.49 |
168,892 |
-7.06 |
|
2025-05-06 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
11,653 |
0.00 |
4,710 |
-3.70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
3,455 |
-16.26 |
1,397 |
-19.35 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
125 |
-66.93 |
51 |
-68.35 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24,355 |
-28.31 |
10 |
-35.71 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2,374 |
0.34 |
1,000 |
-22.20 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
16,477 |
-8.01 |
6,661 |
-11.41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3,348 |
4.82 |
1,353 |
0.97 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
18,972 |
1.05 |
7,989 |
-21.62 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,076 |
64.27 |
584 |
77.51 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
7,900 |
0.00 |
3,448 |
-12.42 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
62 |
0.00 |
26 |
-13.33 |
|