2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
1,422 |
1.79 |
820 |
3.80 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
729 |
49.69 |
420 |
52.73 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
66,608 |
2.32 |
38,415 |
4.35 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
22,844 |
2.37 |
13,175 |
4.41 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
689 |
1.17 |
397 |
3.12 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
7 |
0.00 |
4 |
-25.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12,644 |
16.44 |
6,892 |
6.36 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
14,780 |
-8.39 |
8,524 |
-6.57 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
7,356 |
24.21 |
4,129 |
27.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
956 |
-6.91 |
551 |
-5.00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
450 |
2.97 |
259 |
4.86 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
96 |
12.94 |
52 |
4.00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
689 |
0.00 |
397 |
2.06 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
19 |
35.71 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2,033 |
11.21 |
1,147 |
6.21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,043 |
1.12 |
7,522 |
3.13 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
782 |
11.40 |
426 |
1.91 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9,494 |
85.36 |
5,475 |
89.05 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
14,568 |
3.28 |
8,402 |
5.33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2,924 |
7.38 |
1,594 |
-1.97 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9,965 |
-27.59 |
5,857 |
-24.75 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1,667 |
3.41 |
943 |
-2.59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
586,392 |
35.64 |
338,196 |
38.34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
145,982 |
4.33 |
84,194 |
6.41 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2,468 |
-0.08 |
1,423 |
1.93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,400 |
|
807 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
52,016 |
-11.83 |
30,000 |
-10.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,300 |
550.00 |
750 |
562.83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
18,334 |
3,603.84 |
10,574 |
3,689.61 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
51,471 |
-2.40 |
29,685 |
-0.46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
4,683 |
-10.97 |
2,701 |
-9.21 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
410 |
|
236 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
14 |
0.00 |
8 |
14.29 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16,671 |
-10.55 |
9,615 |
-8.78 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
452 |
0.00 |
256 |
-5.90 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5,435 |
48.09 |
2,963 |
35.25 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
48 |
|
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2,140 |
19.35 |
1,234 |
21.82 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,847 |
3.94 |
1,065 |
6.08 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
540 |
60.71 |
314 |
68.28 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
21 |
0.00 |
12 |
0.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
107,564 |
127.87 |
62,036 |
132.41 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
228,818 |
6.92 |
131,968 |
9.05 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
699 |
33.91 |
381 |
22.51 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
713 |
-2.99 |
411 |
-0.96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23,953 |
14.33 |
13,815 |
16.61 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
819 |
-0.61 |
472 |
1.51 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,498 |
-1.06 |
864 |
0.82 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
356 |
10.22 |
205 |
12.64 |
|
2025-05-06 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
347 |
12.30 |
189 |
2.72 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
8 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
0.00 |
4 |
33.33 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3,630 |
-3.28 |
1,979 |
-11.66 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
2,528 |
3.56 |
1,458 |
5.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
300 |
-78.57 |
173 |
-78.13 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
11,963 |
3.71 |
6,900 |
5.76 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
56,070 |
12.28 |
32,338 |
14.51 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
2,443 |
-1.89 |
1,409 |
0.00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
19,180 |
0.56 |
10,455 |
-8.14 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
546 |
0.37 |
312 |
7.22 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1,156 |
-30.78 |
667 |
-29.45 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
194,177 |
2.95 |
111,990 |
5.00 |
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
1,081 |
0.00 |
645 |
4.54 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
999 |
0.00 |
576 |
2.13 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
29,034 |
-2.02 |
15,827 |
-10.51 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
17,000 |
-2.86 |
9,805 |
-0.93 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
517 |
-16.34 |
298 |
-14.61 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
29 |
7.41 |
16 |
6.67 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
200 |
-6.98 |
115 |
-4.96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
129 |
0.00 |
74 |
2.78 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
7,465 |
7.41 |
4,069 |
-1.88 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7,185 |
-0.21 |
4,144 |
1.77 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
456 |
-3.80 |
257 |
-7.89 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,230 |
-89.83 |
2,440 |
-89.63 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,194 |
0.00 |
2,286 |
-8.63 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8,934 |
-18.55 |
4,870 |
-25.59 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
483 |
-6.76 |
279 |
-4.79 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
13,330 |
0.00 |
7,266 |
-8.65 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
118,549 |
1.14 |
68,372 |
3.15 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
899 |
-32.00 |
518 |
-30.66 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3,723 |
-4.07 |
2,147 |
-2.14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
25 |
47.06 |
15 |
55.56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,448 |
3.01 |
6,603 |
5.06 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
2,796 |
-4.34 |
1,613 |
-2.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,512 |
2.36 |
1,449 |
4.40 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
3,400 |
0.00 |
1,961 |
1.98 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
500 |
|
288 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
130 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3,908 |
-3.36 |
2,254 |
-1.44 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
2,619 |
0.00 |
1,510 |
1.96 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
47,509 |
3.29 |
27,400 |
5.34 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
15,800 |
-1.25 |
9,112 |
0.71 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
195 |
0.00 |
112 |
1.82 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
37,782 |
0.00 |
21,790 |
1.99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
38 |
11.76 |
21 |
0.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9 |
0.00 |
5 |
0.00 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
580 |
|
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
51 |
142.86 |
29 |
133.33 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,185 |
7.24 |
668 |
2.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
7,883 |
0.00 |
4,546 |
2.00 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
3,131 |
|
1,806 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
279 |
-21.41 |
161 |
-20.00 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
40,923 |
-13.86 |
23,602 |
-12.15 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2,507 |
0.00 |
1,446 |
7.12 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
448 |
58.87 |
258 |
62.26 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
515 |
39.57 |
297 |
42.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3,042 |
-0.07 |
1,754 |
1.92 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
52 |
|
30 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
417 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
10.00 |
6 |
20.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,202 |
-4.35 |
2,423 |
-2.46 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
803 |
-24.81 |
463 |
-23.22 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4,872 |
-8.06 |
2,810 |
-6.24 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
757 |
|
437 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6,822 |
3.44 |
3,935 |
5.50 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,257 |
10.07 |
692 |
11.99 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
1,652 |
-9.23 |
953 |
-7.48 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
16 |
|
9 |
|
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
41,877 |
0.00 |
23,619 |
-4.48 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
1,982 |
-4.34 |
1,143 |
-2.39 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
375 |
0.00 |
216 |
1.89 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
20,250 |
-4.87 |
11,679 |
-2.97 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2,665 |
-3.55 |
1,537 |
-1.66 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
66 |
-88.09 |
38 |
-87.86 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
3,498 |
-481.05 |
1,907 |
-447.18 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5,200 |
0.00 |
2,933 |
-4.50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
932,449 |
-7.57 |
537,781 |
-5.73 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2,000 |
-2.91 |
1,153 |
-0.95 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
869 |
-1.14 |
501 |
0.80 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
10,900 |
53.31 |
6,286 |
56.37 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
5,346 |
-12.53 |
3,083 |
-10.79 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,060 |
68.79 |
611 |
62.50 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
38 |
5.56 |
21 |
0.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4,089 |
5.71 |
2,358 |
7.82 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,407 |
2.18 |
811 |
-1.82 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
12 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
110 |
0.00 |
63 |
1.61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
740 |
0.00 |
427 |
1.91 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
820 |
-1.20 |
473 |
0.43 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
229 |
0.00 |
129 |
-4.44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,937 |
-2.07 |
1,117 |
-5.98 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
452 |
0.00 |
255 |
-4.51 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,750 |
-0.68 |
1 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
6,358 |
0.00 |
3,466 |
-8.67 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6,842 |
1,417.07 |
3,946 |
1,447.45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,429 |
-2.72 |
824 |
-0.72 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
12,859 |
-35.87 |
7,416 |
-34.60 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
837 |
11.90 |
483 |
14.22 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
79 |
-7.06 |
45 |
-12.00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
16,257 |
-0.03 |
9,169 |
-4.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
12,310 |
-31.74 |
7,100 |
-30.38 |
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1,107 |
36.84 |
638 |
39.61 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
30 |
|
17 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
51,637 |
0.61 |
29,781 |
2.61 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
940,026 |
-0.02 |
542,151 |
1.96 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
1,240 |
48.15 |
676 |
35.27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,287 |
1.82 |
742 |
3.92 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
641,470 |
-21.95 |
365,702 |
-20.37 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
1,565 |
|
903 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
26,600 |
15.15 |
15,341 |
17.44 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
10 |
0.00 |
6 |
0.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10,502 |
1.33 |
6,057 |
3.34 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
169 |
-11.98 |
97 |
|
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
2,674 |
127.77 |
1,458 |
108.14 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
221 |
-6.75 |
127 |
-5.22 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,545 |
12.12 |
842 |
2.43 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
77,910 |
2.17 |
43,943 |
-2.41 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
509 |
-9.59 |
287 |
-13.55 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
1,427 |
-0.42 |
823 |
1.60 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
11,026 |
-3.59 |
6,359 |
-1.67 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
149 |
|
86 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
715 |
1,525.00 |
403 |
1,512.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
145,147 |
-4.07 |
83,712 |
-2.16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
359 |
-3.23 |
207 |
-0.96 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
182,537 |
-19.68 |
105,276 |
-18.08 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
4,611 |
-33.28 |
2,659 |
-31.96 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1,299 |
-0.00 |
-749 |
2.04 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
454 |
|
257 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2,263 |
-61.13 |
2,778 |
-12.64 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
95,560 |
-23.92 |
55,113 |
-22.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
689 |
0.00 |
397 |
2.06 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1,797 |
0.00 |
1,036 |
1.97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36,979 |
-0.63 |
20,158 |
-9.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
5 |
|
3 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
267 |
0.00 |
151 |
-6.25 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
7,800 |
-2.50 |
4,499 |
-0.57 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,890 |
45.31 |
2,244 |
48.25 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
68 |
0.00 |
39 |
2.63 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
107,542 |
-16.93 |
62,024 |
-15.28 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
958,532 |
727.22 |
553 |
749.23 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,141 |
-3.39 |
641 |
-0.47 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
796 |
-10.96 |
449 |
-14.99 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10,865 |
1.28 |
5,923 |
-7.50 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
23,125 |
2.90 |
13 |
8.33 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13,274 |
1.37 |
7,655 |
3.39 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
89 |
-52.15 |
51 |
-51.43 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
172,449 |
0.05 |
94,004 |
-8.61 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3,583 |
-11.68 |
2,066 |
-9.94 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
153 |
|
88 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
647 |
-49.06 |
365 |
-51.40 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1,487 |
-12.73 |
858 |
-11.01 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
33 |
32.00 |
19 |
35.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
120,500 |
0.00 |
69,497 |
1.99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
476,342 |
-5.88 |
274,725 |
-4.01 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,081 |
0.65 |
1 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
11,782 |
-1.64 |
6,645 |
-6.05 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1,076 |
-8.27 |
607 |
-12.43 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
281 |
4.46 |
162 |
6.58 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
5,519 |
-30.31 |
3,183 |
-28.92 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1,300 |
30.00 |
750 |
32.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
371 |
-7.71 |
214 |
-6.17 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2,603 |
|
1,501 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
293 |
0.00 |
165 |
-0.61 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
214 |
|
123 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
583 |
0.00 |
336 |
2.13 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
10,544 |
-16.61 |
5,748 |
-23.83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,993,524 |
1.75 |
1,146,298 |
3.67 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
19,875 |
17.97 |
11,210 |
12.68 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3 |
|
2 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
54,787 |
-74.05 |
31,598 |
-73.54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
-95.00 |
1 |
-100.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
424 |
-43.62 |
245 |
-42.59 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
368 |
-8.91 |
212 |
-7.02 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
21,417 |
-66.54 |
12,352 |
-65.87 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
76,292 |
3.95 |
44,001 |
107,217.07 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
555 |
11.45 |
320 |
13.88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,749 |
-27.83 |
1,585 |
-26.38 |
|
2025-04-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
605 |
51.25 |
357 |
46.91 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12,011 |
63.57 |
6,929 |
66.86 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
48,502 |
-32.19 |
27,973 |
-30.85 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
757 |
|
437 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
504 |
-33.86 |
275 |
-39.65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
259,743 |
0.96 |
149,804 |
2.96 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
782 |
-67.20 |
426 |
-70.04 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3,614 |
-58.56 |
2,084 |
-57.74 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
12,620 |
35.06 |
7,118 |
29.00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
42 |
|
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
108,427 |
-38.26 |
62,534 |
-37.04 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
915 |
-42.16 |
499 |
-47.25 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
502 |
-21.81 |
290 |
-20.39 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
66,699 |
-45.23 |
38,468 |
-44.14 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
54,734 |
-58.10 |
30,952 |
-60.51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16,843 |
1.79 |
10 |
0.00 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
564 |
7.22 |
325 |
9.43 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2,022 |
-37.42 |
1,143 |
-41.02 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
3,756 |
6.55 |
2,166 |
8.68 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
112 |
-2.61 |
65 |
-1.54 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,152 |
0.00 |
2,808 |
-8.65 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,608 |
-26.50 |
3 |
-33.33 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
245 |
0.00 |
141 |
2.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2,137 |
-37.81 |
1,232 |
-36.59 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
274 |
-4.20 |
158 |
-1.86 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
250 |
0.00 |
144 |
2.13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9,185 |
-3.13 |
5,291 |
-0.02 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
507 |
-44.95 |
292 |
-43.85 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
28 |
0.00 |
16 |
6.67 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
232 |
0.00 |
134 |
1.53 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1,274 |
0.39 |
735 |
2.37 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6,770 |
-5.96 |
3,905 |
-4.10 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3,086 |
-29.20 |
1,780 |
-27.83 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,291 |
0.46 |
1,794 |
-8.29 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
360 |
-0.28 |
208 |
1.47 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,160 |
75.36 |
1,823 |
78.80 |
|
2025-05-15 |
13F |
Unio Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
61,265 |
1.93 |
35,334 |
3.96 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
95 |
1.06 |
55 |
1.89 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
52,234 |
8.32 |
28,473 |
-1.05 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
75,789 |
1.09 |
43,711 |
3.10 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
139,935 |
-14.63 |
80,706 |
-12.93 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
90,700 |
-5.22 |
49,441 |
-13.43 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4,413 |
243.69 |
2,634 |
274.54 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
8,347 |
-45.77 |
4,814 |
-44.69 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
835 |
70.76 |
443 |
64.07 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
37,404 |
16.91 |
21,572 |
19.24 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3,444 |
-21.58 |
1,986 |
-20.02 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
600,676 |
4.36 |
346,434 |
6.43 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
3,562 |
20.46 |
2 |
100.00 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
957 |
-4.11 |
552 |
-2.13 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,703 |
-32.68 |
2,136 |
-31.35 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
111,081 |
-0.42 |
63,315 |
1.64 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
72 |
-35.71 |
0 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
47,348 |
0.00 |
26,775 |
-5.75 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
4,400 |
-10.20 |
2,538 |
-8.41 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
38,556 |
8.03 |
22,237 |
10.18 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
9,147 |
-14.32 |
5,275 |
-12.62 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
834 |
|
481 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
16,435 |
0.00 |
8,959 |
-8.66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
13,190 |
0.00 |
7,607 |
2.00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
11 |
|
6 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,851 |
8.24 |
4,528 |
10.39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
128 |
0.00 |
74 |
1.39 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
19 |
-5.00 |
11 |
-16.67 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,058 |
0.00 |
610 |
2.01 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
36,878 |
-5.98 |
21,269 |
-4.11 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
25,021 |
-0.13 |
14,431 |
1.85 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
6,800 |
-4.23 |
3,922 |
-2.34 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29,733 |
-33.66 |
17,148 |
-32.34 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-2,491 |
9.25 |
-1,405 |
4.31 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4,372 |
|
2,522 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
32,131 |
-0.44 |
18,531 |
1.54 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
996 |
-15.38 |
574 |
-13.68 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
9,688 |
139.27 |
5,464 |
128.62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,508,242 |
1.40 |
5,483,783 |
3.42 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,378 |
15.70 |
794 |
17.98 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2,529 |
139.04 |
1,459 |
143.81 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
5 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
13,511 |
-8.72 |
7,792 |
-6.89 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
230,215 |
3.08 |
132,774 |
5.13 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
61 |
17.31 |
35 |
20.69 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
29,568 |
11.39 |
17,053 |
13.61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2,500 |
|
1,442 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
204 |
-25.27 |
111 |
-31.48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2,300 |
|
1,327 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
686 |
34.77 |
396 |
37.63 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1,403 |
-6.65 |
809 |
-4.82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17,004 |
-6.30 |
9,807 |
-4.44 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
962 |
0.00 |
543 |
-4.58 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
0.00 |
4 |
-25.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
456 |
0.00 |
257 |
-4.46 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
4,823 |
1.79 |
2,782 |
3.81 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
9,386 |
5.43 |
5,294 |
0.68 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
437 |
-4.79 |
252 |
-2.70 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
2,077 |
-32.87 |
1,198 |
-31.56 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
10,922 |
0.00 |
6,176 |
-5.75 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
142,850 |
0.00 |
82,387 |
1.99 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
363 |
|
209 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4,202 |
-90.82 |
2,423 |
-90.64 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
32,280 |
-0.86 |
18,617 |
7.20 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12,511 |
-0.79 |
7,216 |
1.19 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
450,000 |
|
259,533 |
|
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
135 |
400.00 |
78 |
413.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14,301 |
-4.36 |
8,248 |
-2.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1,955 |
-9.95 |
1,128 |
-8.15 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
106,783 |
11.45 |
61,586 |
13.66 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
13 |
-13.33 |
7 |
-12.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
147,833 |
25.45 |
85,261 |
27.94 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
14 |
|
8 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
228 |
16.92 |
131 |
19.09 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
46 |
0.00 |
27 |
0.00 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
16,423 |
-5.00 |
9,472 |
-3.12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
47,076 |
-2.88 |
27,151 |
-0.95 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3,923 |
89.06 |
2,263 |
92.84 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
875 |
12.18 |
509 |
14.93 |
|
2025-07-29 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12,865 |
1,233.16 |
7,420 |
1,261.28 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6,981 |
-2.02 |
3,937 |
-6.42 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
80 |
-25.93 |
45 |
-28.57 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,479 |
4.20 |
1,464 |
0.90 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
59,696 |
-6.74 |
34,429 |
-4.88 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
9,454 |
11.87 |
5,332 |
6.85 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
19,098 |
-1.81 |
10,411 |
-10.31 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
15,356 |
-15.78 |
8,856 |
-14.10 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
15 |
0.00 |
9 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,932 |
752.93 |
2,218 |
715.07 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
9,300 |
-5.10 |
5,070 |
-13.32 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,661 |
-19.95 |
958 |
-18.41 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33,486 |
-1.57 |
19,313 |
0.38 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3,991 |
-12.82 |
2 |
0.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
4,614 |
35.47 |
2,661 |
38.16 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
50 |
-10.71 |
27 |
-18.18 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
178 |
134.21 |
100 |
127.27 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
469 |
10.87 |
271 |
12.97 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
112,214 |
196.45 |
64,718 |
202.35 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
619 |
-25.51 |
357 |
-23.88 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2,641 |
-26.41 |
1,523 |
-24.94 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,130 |
0.00 |
2,382 |
1.97 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
2,190 |
3.01 |
1,263 |
5.07 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
1,589 |
23.27 |
866 |
12.61 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
80,342 |
7.78 |
46,335 |
9.92 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
338 |
-10.82 |
195 |
-9.35 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
569 |
-0.52 |
336 |
-3.45 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
311,315 |
|
179,548 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27,801 |
|
16,034 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1,080 |
|
623 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
360 |
0.00 |
204 |
-6.02 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,735 |
16.05 |
979 |
10.88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
70 |
-83.53 |
42 |
-83.06 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
7,303 |
-3.32 |
4,119 |
-7.65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
1,600 |
-38.46 |
923 |
-37.28 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
25,403 |
-0.61 |
13,847 |
-9.21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
1,100 |
-38.89 |
634 |
-37.66 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
16,799 |
-63.83 |
9,689 |
-63.11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
4,756 |
1,083.08 |
2,743 |
1,107.93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
740 |
0.00 |
427 |
1.91 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25,554 |
326.11 |
14,738 |
334.62 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
422 |
-93.91 |
243 |
-93.80 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
660 |
-74.37 |
381 |
-73.90 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
563 |
-55.10 |
325 |
-54.30 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
52,903 |
6.27 |
30,511 |
5.15 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4,595 |
|
2,505 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
3,591 |
42.27 |
2,071 |
40.79 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,565 |
-0.62 |
1,447 |
-5.12 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
2,375 |
-2.22 |
1,370 |
-0.29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
296 |
9.23 |
171 |
11.11 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
34 |
0.00 |
20 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,370,344 |
1.67 |
1,367,072 |
3.69 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
28,560 |
-6.01 |
16,472 |
-4.14 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
193 |
|
111 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
300 |
0.00 |
169 |
-4.52 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
924 |
|
533 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,639 |
10.07 |
945 |
12.23 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,826 |
19.97 |
1,053 |
22.44 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
434 |
-1.81 |
250 |
0.40 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
164 |
-5.20 |
95 |
-3.09 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
4,360 |
-9.62 |
2,515 |
-7.81 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1,872 |
-2.90 |
1,080 |
-1.01 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
549 |
-0.90 |
317 |
0.96 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2,028 |
19.01 |
1,170 |
21.39 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
979,672 |
-0.19 |
552,555 |
-4.67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
262 |
-11.49 |
151 |
-9.58 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,100 |
|
5,248 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
561 |
-10.67 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-80.00 |
1 |
-80.00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
744 |
-2.11 |
429 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
78,700 |
1,971.05 |
45,389 |
2,013.08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,906 |
-1.48 |
3,331 |
-5.90 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,370 |
-3.32 |
797 |
3.78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4,308 |
-1.15 |
2,485 |
0.81 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
445 |
0.00 |
257 |
1.99 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
749 |
-2.47 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1,100 |
-81.97 |
634 |
-81.62 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14,660 |
-4.50 |
8,455 |
-2.59 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
|
14 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
65,845 |
3.86 |
35,893 |
-5.13 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,013 |
-22.52 |
1,139 |
-27.00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
633 |
|
365 |
|
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
17,477 |
0.33 |
10,080 |
2.32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
178 |
-16.04 |
103 |
-14.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,488 |
0.00 |
2,012 |
1.98 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
245 |
0.00 |
141 |
2.17 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
595 |
12.90 |
343 |
15.10 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11,722 |
6.49 |
6,611 |
1.71 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
9 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,475 |
127.07 |
4,491 |
143.81 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
46 |
-14.81 |
27 |
-6.90 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
685 |
0.00 |
395 |
2.07 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
3,905 |
6.52 |
2,202 |
1.76 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
58 |
-4.92 |
33 |
-2.94 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
43,742 |
-2.10 |
25,228 |
-0.15 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
1,000 |
-86.00 |
545 |
-87.22 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
7,020 |
0.00 |
4,049 |
1.99 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
693 |
-8.45 |
400 |
-6.78 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
11,887 |
39.42 |
6,480 |
27.34 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
97 |
46.97 |
0 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
12,435 |
0.72 |
7,172 |
2.72 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
31,405 |
55.14 |
18,113 |
58.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
4,703 |
|
2,712 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
13,137 |
-97.95 |
7,577 |
-97.91 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
86 |
2.38 |
47 |
-8.00 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
46 |
|
27 |
|
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3,018 |
0.00 |
1,741 |
2.23 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2,298 |
338.55 |
1,325 |
347.64 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
10,838 |
-8.90 |
5,908 |
-16.79 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
11,012 |
-18.50 |
6,003 |
-25.55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45,141 |
-4.50 |
26,035 |
-2.60 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
900 |
-18.18 |
519 |
-16.56 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
2,093,347 |
-7.22 |
1,207,317 |
-5.37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
389,856 |
-4.48 |
224,838 |
-2.52 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
755 |
2.58 |
435 |
4.82 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
41,804 |
0.00 |
24,110 |
1.99 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
665 |
7.26 |
384 |
9.43 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
4,971 |
158.91 |
2,774 |
164.35 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,607 |
|
926 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
18 |
-78.05 |
10 |
-76.19 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
212 |
0.00 |
120 |
-6.30 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
812 |
48.18 |
468 |
51.46 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
36 |
-81.63 |
20 |
-82.91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44,329 |
-3.53 |
25,566 |
-1.61 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1,370 |
-0.29 |
790 |
1.80 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
556 |
4.32 |
321 |
6.31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,008 |
7.81 |
581 |
10.04 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7,867 |
-74.15 |
4,537 |
-73.64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
280,247 |
-42.08 |
161,629 |
-40.93 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3,257 |
|
1,878 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
486 |
-37.61 |
280 |
-36.36 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
59,638 |
127.69 |
34,396 |
132.23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
211 |
174.03 |
122 |
181.40 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
12,750 |
6.25 |
7,353 |
8.36 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
45,245 |
-7.12 |
24,664 |
-15.16 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
44,689 |
1,550.87 |
25,774 |
1,584.51 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
1,816 |
-45.48 |
1,084 |
-43.06 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
123 |
21.78 |
71 |
22.81 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
944 |
0.32 |
1 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2,251 |
62.41 |
1,298 |
65.77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,633 |
-7.53 |
942 |
-5.71 |
|
2025-08-15 |
13F/A |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
110,964 |
26.11 |
63,997 |
28.62 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
61 |
-4.69 |
35 |
-2.78 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
109,862 |
-3.85 |
63,362 |
-1.94 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,565 |
-0.93 |
4,940 |
1.04 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4,021 |
0.53 |
-2,268 |
-4.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
19,200 |
2,033.33 |
11,073 |
2,079.72 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
873 |
2.22 |
476 |
-6.68 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
24 |
-7.69 |
14 |
-7.14 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
70 |
|
40 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
-50.00 |
1 |
-50.00 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1,018,451 |
1.40 |
555,168 |
-7.38 |
|
2025-03-27 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
35 |
-76.97 |
21 |
-76.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
6,291 |
-55.91 |
3,628 |
-55.04 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2,456 |
|
1,416 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
138 |
15.97 |
80 |
17.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3,297 |
-14.87 |
1,902 |
-13.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
502 |
-23.82 |
290 |
-22.31 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1,000 |
0.00 |
577 |
1.95 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
2,100 |
0.00 |
1,253 |
4.50 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
14,000 |
460.00 |
8,074 |
471.41 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
1,777 |
|
971 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
25 |
-24.24 |
14 |
-22.22 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
15 |
0.00 |
9 |
0.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
61 |
-4.69 |
33 |
-13.16 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
491 |
-51.34 |
268 |
-55.65 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
6,600 |
40.43 |
3,939 |
46.72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,285 |
-1.68 |
741 |
0.27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6,592 |
194.68 |
3,802 |
200.47 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
289 |
-97.31 |
167 |
-97.27 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
518 |
-1.33 |
299 |
0.68 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
230 |
|
133 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11,512 |
-20.45 |
6,640 |
-18.88 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4 |
-42.86 |
2 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
219 |
0.00 |
126 |
2.44 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
493,693 |
7.68 |
284,732 |
9.82 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12,975 |
-17.71 |
7,073 |
-24.84 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6 |
-70.00 |
3 |
-72.73 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
4,364 |
|
2,517 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
7 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
130 |
-2.26 |
71 |
-11.39 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
424 |
6.53 |
245 |
8.44 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
20 |
|
12 |
|
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
630 |
-17.65 |
363 |
-15.97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
153,577 |
-9.36 |
88,567 |
-7.58 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
680 |
|
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
55,912 |
33.04 |
32,247 |
35.68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,600 |
-11.11 |
1 |
-100.00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2,388 |
0.00 |
1,347 |
-4.54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,200 |
-93.19 |
1 |
-94.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
1,824 |
0.00 |
1,052 |
1.94 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
8 |
0.00 |
5 |
0.00 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
5,453 |
43.20 |
3,145 |
46.03 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
948 |
-3.36 |
547 |
-1.44 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
30 |
-6.25 |
17 |
-5.56 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,259 |
-33.54 |
1,303 |
-32.26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13,881 |
-6.96 |
7,829 |
-11.14 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
2,700 |
0.00 |
1,557 |
2.03 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4,969 |
4.13 |
2,709 |
-4.88 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
2,238 |
-1.02 |
1,266 |
-6.71 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
9,567 |
-4.22 |
5,518 |
-2.30 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,680 |
-4.44 |
969 |
-2.62 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
969,850 |
2.18 |
559,351 |
4.21 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
117,818 |
-41.53 |
67,951 |
-40.37 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
907 |
-0.66 |
523 |
1.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
62,836 |
1.44 |
36,240 |
3.46 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
412 |
3.26 |
238 |
11.27 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,356 |
0.00 |
782 |
2.09 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1,011 |
-9.16 |
572 |
-14.39 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
84 |
0.00 |
48 |
2.13 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
334 |
0.00 |
188 |
-4.57 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
26,700 |
10.79 |
15,399 |
12.99 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
13,783 |
-2.72 |
7,513 |
-11.14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,016 |
-5.49 |
586 |
-3.62 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5,205 |
-8.25 |
2,837 |
-16.19 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7,185 |
-2.98 |
4 |
0.00 |
|
2025-05-22 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
29 |
7.41 |
16 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3,385 |
0.00 |
1,952 |
1.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10,134 |
0.00 |
5,845 |
1.99 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
5,592 |
4.04 |
3,225 |
6.12 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1,505 |
1.35 |
868 |
3.34 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,243 |
-10.34 |
1,870 |
-8.56 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
292 |
0.00 |
168 |
1.82 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
7,998 |
0.55 |
4,613 |
2.53 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3,016 |
-9.89 |
1,706 |
-15.09 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
359 |
0.00 |
207 |
1.97 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6,422 |
624.01 |
3,704 |
639.12 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
670 |
|
386 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
420 |
-12.13 |
242 |
-10.37 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
467 |
-70.25 |
264 |
-71.97 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
251 |
0.00 |
142 |
-4.73 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-837 |
-7.62 |
-483 |
-5.86 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
456 |
-71.01 |
263 |
-70.53 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
13,506 |
-4.23 |
7,789 |
-2.32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,526 |
-0.45 |
2,050 |
1.99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26,433 |
2.66 |
15,245 |
4.69 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
6,124 |
6.78 |
3,532 |
8.88 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
3,701 |
-3.17 |
2,017 |
-11.54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39,937 |
523.14 |
23,033 |
535.57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,981 |
5.23 |
2,296 |
7.34 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,320 |
-5.04 |
757 |
-2.95 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
551 |
-8.77 |
318 |
-7.04 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1,000 |
0.20 |
577 |
2.13 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
10,515 |
47.97 |
6,064 |
50.92 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
543 |
-1.81 |
313 |
0.32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25,103 |
-8.28 |
14,478 |
-6.46 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1,194 |
-0.91 |
654 |
1.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
67 |
-18.29 |
39 |
-17.39 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
17 |
-26.09 |
9 |
-30.77 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3,492 |
|
2,014 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
13,346 |
-3.33 |
7,697 |
-1.41 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
20,805 |
8.05 |
11,341 |
-1.30 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,318 |
7.91 |
1,337 |
10.05 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9,718 |
7.61 |
5,605 |
9.73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
195 |
-16.67 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
871 |
1.99 |
502 |
4.15 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1,399 |
-0.85 |
807 |
3.87 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
40,274 |
0.77 |
22,715 |
-3.75 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
1,600 |
0.00 |
905 |
-5.83 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
505 |
|
291 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
201 |
8.06 |
116 |
9.52 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
800.00 |
5 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1,332 |
2.46 |
768 |
4.49 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1,025 |
9.86 |
591 |
11.93 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
34 |
41.67 |
20 |
46.15 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
38,101 |
0.00 |
20,769 |
-8.66 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
16,603 |
-0.50 |
9,576 |
1.47 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
261,767 |
2.00 |
150,971 |
4.03 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27,448 |
-6.96 |
15,830 |
-5.11 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
180 |
-83.86 |
104 |
-83.65 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
246 |
0.00 |
134 |
-8.22 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,656 |
15.40 |
1 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
347 |
|
200 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
255,809 |
6.68 |
139,444 |
-2.55 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
34 |
6.25 |
20 |
5.56 |
|
2025-05-30 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
282 |
-25.20 |
159 |
-29.65 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
29,697 |
-39.18 |
17,127 |
-37.97 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
11,496 |
-9.25 |
6,630 |
-7.44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,463 |
-1.67 |
3,151 |
0.29 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
101,762 |
22.88 |
58,690 |
25.32 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1,008 |
0.00 |
581 |
1.93 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,738 |
-1.25 |
947 |
-9.81 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,230 |
-0.22 |
1,286 |
1.82 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
16,256 |
0.00 |
9,375 |
1.99 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
79,413 |
-7.15 |
45,801 |
-5.31 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1,051 |
21.08 |
606 |
23.67 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
41,912 |
-27.93 |
24,172 |
-26.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
11,553 |
-32.28 |
6,663 |
-30.93 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
6,574 |
-8.59 |
3,791 |
-6.79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,102 |
-3.84 |
636 |
-2.01 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
145,192 |
43.02 |
83,738 |
45.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
521 |
0.00 |
300 |
2.04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
219 |
0.00 |
126 |
2.44 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
341 |
8.60 |
186 |
-1.07 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4,858 |
|
2,802 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
725 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
487 |
-0.61 |
281 |
1.08 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
195 |
-21.69 |
106 |
-28.38 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3,731 |
-0.35 |
2,152 |
1.61 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
15,859 |
-9.62 |
9,147 |
-7.82 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
260 |
25.60 |
150 |
27.35 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
1,938 |
0.00 |
1,056 |
-8.65 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
41 |
-81.11 |
24 |
-80.49 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
3,080 |
3.22 |
1,776 |
5.28 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
105,115 |
-1.36 |
60,624 |
0.60 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
2,375 |
-2.22 |
1,370 |
-0.29 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,824 |
2.12 |
3,285 |
-2.47 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
9,809 |
-14.97 |
5,657 |
-13.28 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6,150 |
-0.81 |
3,547 |
1.14 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
45,780 |
0.00 |
24,955 |
-8.66 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,253 |
|
1,228 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
21,982 |
-21.66 |
12,678 |
-20.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
979 |
0.00 |
565 |
1.99 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
4,681 |
-2.05 |
2,700 |
-0.11 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25,179 |
1.82 |
14,522 |
3.85 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
96 |
|
55 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
-50.00 |
1 |
-100.00 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
790 |
3.95 |
431 |
-5.08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35,477 |
0.37 |
19,339 |
-8.32 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1,486 |
48.01 |
857 |
51.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5,000 |
78.57 |
2,882 |
84.39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5,000 |
194.12 |
2,882 |
203.69 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
34,407 |
30.17 |
19,844 |
32.76 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,257 |
37.79 |
1,302 |
40.50 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
671 |
-12.29 |
378 |
-16.19 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
285 |
-6.56 |
161 |
-11.11 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
12,092 |
-9.59 |
6,974 |
-7.79 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
228 |
9.62 |
131 |
8.26 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16,510 |
0.46 |
9,312 |
-4.05 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
154,994 |
89.99 |
89 |
93.48 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
62 |
21.57 |
36 |
25.00 |
|