2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11,409 |
-0.03 |
2,054 |
-0.05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107,562 |
0.00 |
20,257 |
-11.44 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,659 |
91.85 |
479 |
91.97 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9,047 |
-55.55 |
1,629 |
-55.56 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3,814 |
-63.76 |
811 |
1.88 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
2,000 |
0.00 |
360 |
0.00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,919 |
13.15 |
346 |
13.11 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
30 |
|
5 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
30,570 |
-2.81 |
5,757 |
-13.92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
141,009 |
0.95 |
25,390 |
0.91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
86,648 |
13.99 |
15,602 |
13.93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
451 |
|
81 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,603,735 |
-27.61 |
648,888 |
-27.13 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
323 |
|
61 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2,922 |
0.00 |
526 |
0.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
345 |
252.04 |
62 |
264.71 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
33,533 |
-14.41 |
6,315 |
-24.20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
532,443 |
21.78 |
95,872 |
21.73 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,315 |
14.72 |
422 |
16.30 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10,776 |
|
1,940 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,165 |
8.41 |
350 |
-7.18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
510,802 |
2,350.71 |
91,975 |
2,350.05 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
14,100 |
-20.79 |
2,568 |
-19.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
18,100 |
-38.23 |
3,259 |
-38.25 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,063 |
-2.52 |
732 |
-2.53 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
75,203 |
|
13,541 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
7,800 |
-45.07 |
1,404 |
-45.09 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
5,903 |
|
1,054 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
5,318 |
53.17 |
958 |
53.12 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
56,461 |
-12.99 |
10,167 |
-13.02 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4,064 |
0.00 |
740 |
1.51 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
12,857 |
-14.57 |
2,342 |
-13.33 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,460 |
-14.12 |
275 |
-24.10 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,890 |
6.72 |
344 |
8.52 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,203 |
-7.25 |
227 |
-17.82 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,686,630 |
-1.80 |
303,695 |
-1.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
29,883 |
0.00 |
5,381 |
-0.06 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
333,434 |
63.21 |
60,038 |
63.14 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
8,948 |
|
1,630 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
244 |
-32.78 |
44 |
-39.44 |
|
2025-05-08 |
13F |
Towercrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
13,567 |
0.19 |
2,471 |
1.69 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
82,497 |
25.46 |
15 |
27.27 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
28,245 |
11.76 |
5,086 |
11.71 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
92 |
12.20 |
17 |
14.29 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
662 |
1.53 |
119 |
1.71 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
|
5 |
|
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1,527 |
-94.27 |
275 |
-94.77 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
616,083 |
92.72 |
110,932 |
92.63 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
70 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4,100 |
|
738 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
212 |
505.71 |
38 |
533.33 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
4,035 |
|
727 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
500 |
|
90 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
-98.82 |
54 |
-98.82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-91.67 |
18 |
-91.67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
45,869 |
-15.86 |
8,259 |
-15.90 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14,646 |
880.98 |
2,637 |
883.96 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-2,320 |
|
-493 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
200 |
-23.08 |
36 |
-21.74 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
18,155 |
-2.00 |
3,269 |
-2.07 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
166,180 |
3.62 |
29,922 |
3.58 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
44,799 |
1.00 |
8,067 |
0.95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,061 |
-1.09 |
1,812 |
-1.15 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12,730 |
6.13 |
2,286 |
7.07 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29,400 |
-7.55 |
5,294 |
-7.59 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,978 |
21.76 |
1,797 |
21.68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
208 |
-55.65 |
37 |
-55.95 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,706 |
-5.54 |
307 |
-5.54 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
12,818 |
-2.31 |
2,335 |
-0.89 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,870 |
-11.09 |
517 |
-11.19 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
19,340 |
2.60 |
3,482 |
2.56 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
13,747 |
-1.40 |
2,475 |
-1.43 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
68,619 |
-27.25 |
12,356 |
-27.29 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
4,409 |
-11.45 |
794 |
-11.50 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
662 |
0.00 |
119 |
0.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
120 |
-27.71 |
22 |
-27.59 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
18,484 |
44.81 |
3,330 |
32.16 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
32 |
|
6 |
|
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
-64.71 |
1 |
-66.67 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4,241 |
0.00 |
772 |
1.45 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
3,048 |
-54.19 |
574 |
-59.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
21,860 |
-11.21 |
3,936 |
-11.23 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,192 |
27.59 |
395 |
16.22 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
25 |
|
5 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,978,480 |
-0.96 |
1,256,545 |
-1.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
83,476 |
0.00 |
15,031 |
-0.05 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
283,956 |
-1.12 |
51,129 |
-1.15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,450 |
473.12 |
261 |
480.00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2,028 |
|
382 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
412,300 |
47.78 |
74,239 |
47.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,016 |
-5.14 |
1,083 |
-5.17 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
9,463 |
0.00 |
1,704 |
-0.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6,745 |
-4.24 |
1,215 |
-4.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
21,018 |
-58.55 |
3,958 |
1.28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
486 |
3,638.46 |
88 |
4,250.00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
527,320 |
|
99,310 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
29,923 |
-40.01 |
5,635 |
-46.87 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
140 |
-33.33 |
25 |
-32.43 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1,735 |
-23.37 |
316 |
-22.17 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
9,241 |
16.92 |
1,683 |
18.69 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,989 |
-2.16 |
358 |
-2.19 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
88,908 |
3.13 |
16,195 |
4.65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,604,729 |
0.67 |
469 |
0.64 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3,280 |
0.58 |
591 |
0.51 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
144,301 |
-42.42 |
25,994 |
-47.45 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
333 |
-15.05 |
60 |
-23.38 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
5,000 |
-33.33 |
911 |
-32.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
75,753 |
22.99 |
13,640 |
22.94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3,000 |
-66.29 |
540 |
-66.31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3,500 |
-87.41 |
630 |
-87.42 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
47,881 |
|
8,621 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
300 |
0.00 |
54 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
34,251 |
0.00 |
6,167 |
-0.03 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
55,477 |
0.22 |
9,989 |
0.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,140 |
0.00 |
205 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
92,189 |
129.56 |
17 |
128.57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,131,847 |
6.43 |
203,800 |
6.38 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,094 |
-2.10 |
377 |
-2.08 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
21,700 |
10.15 |
3,907 |
10.12 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
25,690 |
1.64 |
4,679 |
3.15 |
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
30,568 |
546.39 |
5,507 |
490.14 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
515,279 |
-1.03 |
92,781 |
-1.08 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
73 |
|
13 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,679 |
|
302 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
879,534 |
2.52 |
158,369 |
2.47 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5,109 |
22.93 |
920 |
22.86 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
19,808 |
-10.57 |
3,567 |
107.45 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
21,164 |
|
3,776 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4,100 |
|
738 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7,400 |
0.04 |
1,332 |
0.00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,213 |
|
218 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9,318 |
25.23 |
1,755 |
10.87 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
8,190 |
29.67 |
1,475 |
29.64 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
3,110 |
-4.75 |
586 |
-15.71 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7,586 |
24.54 |
1,366 |
24.43 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
142,115 |
-24.89 |
25,589 |
-24.92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
993 |
0.00 |
179 |
0.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,023 |
21.28 |
364 |
21.33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30,093 |
-13.70 |
5,419 |
-13.74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
126,952 |
6.53 |
23,909 |
-5.65 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,643 |
-9.23 |
296 |
-9.51 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
871 |
1.04 |
157 |
0.65 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
131,609 |
35.12 |
23,698 |
35.06 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
36,333 |
-0.19 |
6,543 |
-0.21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
310,334 |
-4.58 |
55,879 |
-4.62 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
11,270 |
2,782.35 |
2,029 |
5,867.65 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1,662 |
-28.49 |
299 |
-28.47 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2,463 |
17.90 |
443 |
17.82 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
278 |
-95.43 |
51 |
-94.11 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
1 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
23,649 |
-0.21 |
4,258 |
-0.23 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,101 |
-31.32 |
198 |
-31.25 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
95,569 |
16.92 |
17,999 |
106.47 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
48,468 |
-14.48 |
8,727 |
-14.52 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
185,341 |
0.00 |
33,372 |
-0.04 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
21,199 |
0.00 |
3,817 |
-0.03 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
15,568 |
|
2,803 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
272,589 |
-11.30 |
49,082 |
-11.34 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
15,332 |
951.58 |
2,793 |
969.73 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
2 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
24,878 |
2.59 |
4,685 |
-9.13 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
181 |
-55.64 |
33 |
-56.16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,263 |
6.12 |
1,308 |
6.09 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
16,417 |
5.08 |
3,092 |
-6.95 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
37,416 |
8.31 |
7,047 |
-4.07 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,311 |
21.73 |
577 |
26.32 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
450,000 |
260.00 |
81,063 |
228.58 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
70,518 |
29.71 |
13,281 |
14.88 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
57 |
0.00 |
10 |
0.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
292 |
0.00 |
53 |
0.00 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35,813 |
19.20 |
6,448 |
19.14 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33,685 |
|
6,065 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
147 |
|
26 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
44,918 |
5.73 |
8,088 |
5.67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
145 |
0.00 |
26 |
0.00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1,821 |
1.73 |
328 |
1.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9,515 |
-6.08 |
1,792 |
-16.85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12,314 |
5.58 |
2,217 |
5.57 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
75,354 |
1.59 |
13,568 |
1.55 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
742 |
0.00 |
158 |
27.64 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
102,433 |
-3.87 |
19,291 |
-14.87 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
20,379 |
48.98 |
4 |
50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,447 |
0.00 |
261 |
0.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1,974,816 |
-0.14 |
355,743 |
-8.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
852 |
5.32 |
153 |
5.52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85,792 |
0.07 |
15,448 |
0.02 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1,282 |
|
241 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
261 |
2.35 |
47 |
2.22 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
220 |
0.00 |
40 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
482,894 |
56.46 |
86,950 |
56.39 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
727 |
6.75 |
131 |
6.56 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
333 |
9.18 |
63 |
-3.12 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
118 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
52,273 |
-54.43 |
9,412 |
-54.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
674 |
-12.58 |
121 |
-12.32 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
37,645 |
-10.90 |
6,778 |
-10.93 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
22 |
-4.35 |
4 |
-25.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,701 |
8.00 |
306 |
7.75 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12,184 |
34.60 |
2,194 |
34.54 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
844 |
|
152 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
27,504 |
-13.22 |
4,952 |
-13.26 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23,082 |
-2.70 |
4,204 |
-1.27 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
544 |
|
102 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,119 |
-95.65 |
201 |
-95.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,840 |
-4.22 |
331 |
-4.34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,349 |
-46.49 |
243 |
-46.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
78,980 |
-7.18 |
14,221 |
-7.22 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3,151 |
-20.67 |
567 |
-20.70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
374,179 |
-31.52 |
67,375 |
-31.55 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
271,909 |
-0.08 |
48,960 |
-0.12 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,232 |
-3.88 |
402 |
-4.07 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4,406 |
-69.53 |
793 |
-69.56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,217,025 |
26.51 |
219,137 |
27.92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
869,700 |
32.19 |
156,598 |
32.13 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
38 |
|
7 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7,074 |
-12.46 |
1 |
0.00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
589 |
38.26 |
107 |
40.79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,700 |
0.00 |
666 |
0.00 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1,391 |
-41.58 |
253 |
-40.75 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,300 |
20.45 |
965 |
22.31 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,113 |
-3.06 |
741 |
-3.14 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
30,186 |
-1.21 |
5,435 |
-0.07 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
21,482 |
-21.97 |
3,856 |
-29.10 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
690,585 |
-7.07 |
124,347 |
-7.11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
873,626 |
2,289.50 |
157,305 |
2,288.48 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
221,056 |
94.95 |
39,803 |
94.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14,495 |
-4.48 |
2,610 |
-4.54 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-42.11 |
2 |
-66.67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,958 |
|
353 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7,013 |
|
1,263 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
161,225 |
-9.37 |
29,030 |
-9.41 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34,300 |
-2.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28,389 |
-11.06 |
5,112 |
-11.10 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
17,590 |
|
3,167 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
23,011 |
-1.01 |
4,143 |
-1.05 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
2,906 |
22.46 |
547 |
8.53 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
13,500 |
-1.46 |
2,542 |
-12.74 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
181 |
|
33 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,568 |
-15.02 |
484 |
-24.77 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
56,719 |
23.35 |
10,213 |
23.29 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
11,438 |
|
2,154 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
449 |
0.00 |
82 |
1.25 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
221,800 |
-7.78 |
40,401 |
-6.41 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15,701 |
|
2,827 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
30,820 |
5.70 |
5,804 |
-6.39 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
103 |
32.05 |
19 |
28.57 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,567 |
|
282 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,948 |
-1.07 |
531 |
-1.12 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
35,424 |
1.48 |
6,378 |
1.45 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,892 |
77.21 |
521 |
77.47 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,778 |
-1.00 |
523 |
-12.25 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
103,572 |
-20.95 |
18,649 |
-20.98 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5,493 |
|
989 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
705 |
-3.69 |
127 |
-3.82 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,169 |
|
210 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22,920 |
-14.54 |
4,127 |
-14.59 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,155 |
8.78 |
393 |
10.42 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5,142 |
-2.45 |
926 |
-2.53 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
1,138 |
|
204 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6,973 |
-8.15 |
1,270 |
-6.75 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,129 |
-33.96 |
743 |
-34.01 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
11,706 |
-39.68 |
2,109 |
-44.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,726 |
0.00 |
1,031 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24,146 |
1.08 |
4,547 |
-10.47 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1,475 |
-26.32 |
266 |
-26.39 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
427 |
3.14 |
77 |
2.70 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6,213 |
|
1,119 |
|
|
2025-05-08 |
13F |
Alliance Wealth Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
45,800 |
7.01 |
8,342 |
8.59 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
9,111 |
|
1,641 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
53,536 |
6.54 |
9,640 |
6.48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
42,048 |
67.70 |
7,571 |
67.65 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,375 |
-1.39 |
1,328 |
-1.48 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1,669 |
23.26 |
301 |
23.46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
85,823 |
-10.37 |
15,453 |
-10.41 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2,502 |
|
451 |
|
|
2025-05-23 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
11,370 |
-6.32 |
2,048 |
-14.49 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5,868 |
7.00 |
1,057 |
6.99 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
129,987 |
6.18 |
23,405 |
6.13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
134,248 |
2.00 |
24,173 |
1.96 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,454 |
177.92 |
442 |
177.36 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
23 |
4.55 |
4 |
33.33 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,618 |
0.00 |
291 |
0.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
16,573 |
0.02 |
2,984 |
0.00 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,490 |
-12.09 |
268 |
-12.13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,276 |
0.53 |
410 |
0.49 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2,149 |
-69.75 |
386 |
-72.56 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
80,103 |
60.58 |
14,208 |
59.24 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2,901 |
31.39 |
546 |
16.42 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
72 |
-19.10 |
13 |
-25.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
637 |
0.00 |
114 |
-0.88 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
98,620 |
7.84 |
17,758 |
7.79 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,716 |
0.00 |
309 |
-0.32 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,319 |
22.44 |
418 |
22.29 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10,800 |
541.71 |
1,945 |
541.58 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
373 |
-80.81 |
67 |
-80.86 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
63,057 |
|
11,354 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
222 |
-7.88 |
47 |
17.50 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
594,855 |
-8.77 |
107,110 |
-8.81 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
46,494 |
-1.57 |
8,372 |
-1.62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
636 |
-80.25 |
115 |
-80.34 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11,568 |
-25.87 |
2,083 |
-25.93 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
66 |
-68.27 |
12 |
-70.27 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
7 |
-46.15 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
14,856 |
-51.31 |
2,675 |
-51.35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
158,112 |
-0.96 |
28 |
0.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,336 |
1.91 |
234 |
3.56 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6,836 |
|
1,231 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,469,990 |
11.20 |
264,686 |
11.15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
59,242 |
0.00 |
10,667 |
-0.04 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
555 |
0.00 |
100 |
0.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,979 |
1.84 |
1,126 |
-9.78 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
11,570 |
6.78 |
2,083 |
6.77 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
254 |
-44.54 |
54 |
-18.18 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2,103 |
-68.00 |
340 |
-71.34 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
5,034 |
-29.80 |
948 |
-37.80 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
99 |
2.06 |
18 |
0.00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
6,247 |
0.00 |
1,125 |
-0.09 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,371 |
-3.72 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6,173 |
0.00 |
1,112 |
-1.16 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1,134 |
0.18 |
204 |
0.49 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,352 |
|
243 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
11,237 |
-0.45 |
2,116 |
-11.83 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
569 |
-1.22 |
102 |
-0.97 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14,115 |
|
2,542 |
|
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
3,908 |
0.00 |
704 |
0.00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
7,957 |
-14.88 |
1,449 |
-13.60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
13,166 |
|
2,371 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13,904 |
0.14 |
2,505 |
-8.61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
803,510 |
-64.08 |
144,680 |
-64.09 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4,291 |
-9.82 |
773 |
-9.92 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
186 |
-2.62 |
33 |
-2.94 |
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,361 |
-12.70 |
245 |
-12.50 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1,114 |
7.53 |
210 |
-5.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,467 |
8.83 |
264 |
9.09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,306 |
0.74 |
420 |
2.44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
82,153 |
4.44 |
14,792 |
4.40 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
87,440 |
14.06 |
18,594 |
45.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
19,901 |
-5.92 |
3,583 |
-5.96 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
409 |
7.63 |
74 |
-2.67 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
21,664 |
-29.81 |
3,901 |
-29.84 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,751 |
|
675 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
43,551 |
-11.17 |
7,933 |
-9.86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
300,330 |
-2.04 |
54,077 |
-2.08 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1,530 |
0.07 |
275 |
0.00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11,612 |
4.44 |
2,187 |
-7.53 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
-9.52 |
3 |
0.00 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4,349 |
-30.66 |
783 |
-30.15 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2,080 |
29.68 |
373 |
18.04 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3,609 |
-0.74 |
650 |
-0.76 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-660 |
|
-140 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6,802 |
-2.83 |
1,225 |
-2.86 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,208 |
|
218 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
177,501 |
-25.58 |
31,958 |
-25.61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
74,669 |
-32.31 |
13,445 |
-32.33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2,878 |
308.81 |
518 |
311.11 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1,485 |
-16.67 |
267 |
7.66 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
4,045 |
0.00 |
737 |
1.38 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,047 |
0.00 |
191 |
1.60 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,852 |
90.62 |
1,054 |
90.42 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,686 |
|
303 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,627 |
0.00 |
293 |
-0.34 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
696,614 |
-0.61 |
125,432 |
-0.65 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,147 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8,249 |
-19.29 |
1,485 |
-19.34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
46,811 |
0.00 |
8,429 |
-0.05 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4,491 |
0.00 |
846 |
-11.52 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1,185 |
-78.66 |
216 |
-78.41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,947 |
25.18 |
891 |
25.18 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1,493 |
-35.09 |
269 |
-35.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,501 |
2.17 |
1,789 |
-9.51 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
7,698 |
89.89 |
1,450 |
68.10 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
73 |
-1.35 |
13 |
0.00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6,026 |
-0.86 |
1,085 |
-0.82 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9,846 |
|
1,773 |
|
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
1,558 |
-33.84 |
280 |
-40.00 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6,549 |
0.00 |
1,180 |
-8.75 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4,399 |
0.00 |
801 |
1.52 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9,898 |
|
1,782 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
904,525 |
8.44 |
162,869 |
8.40 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2,381 |
-3.25 |
429 |
-3.39 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9,743 |
0.00 |
1,775 |
1.49 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
85 |
-30.33 |
15 |
-28.57 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
30,242 |
-294.88 |
5,445 |
-294.81 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
15,942 |
32.13 |
2,871 |
32.08 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
644 |
4.55 |
121 |
-6.92 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
21,361 |
4,129.90 |
4,023 |
3,658.88 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
278 |
-66.43 |
50 |
-66.44 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2,187 |
23.98 |
394 |
23.97 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
13,311 |
0.00 |
2,397 |
-0.04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
128,555 |
-20.71 |
23,148 |
-20.74 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
814 |
-80.72 |
147 |
-80.79 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17,884 |
5.22 |
3,220 |
5.19 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,323 |
-1.40 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,873 |
|
337 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
4,754 |
-87.99 |
856 |
-88.00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
130,046 |
-26.47 |
24,492 |
-34.88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
52,483 |
89.27 |
9,450 |
89.19 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13,158 |
|
2 |
|
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
42,654 |
-9.28 |
7,680 |
-9.32 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,538 |
-0.13 |
277 |
-0.36 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
7,175 |
32.75 |
1,292 |
32.68 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
15,365 |
-0.87 |
2,767 |
-0.93 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
33 |
10.00 |
6 |
0.00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9,155 |
4.51 |
1,724 |
-7.41 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
20,294 |
4.72 |
3,654 |
4.67 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1,493 |
-35.09 |
269 |
-35.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
23,823 |
-1.01 |
4,290 |
-1.06 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4,045,556 |
3.10 |
728,443 |
3.05 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
13,951 |
10.94 |
2,512 |
10.91 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92,177 |
5.58 |
17,360 |
-6.49 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
461 |
2.22 |
83 |
2.47 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
7,286 |
47.64 |
1,312 |
69.73 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
33,319 |
0.00 |
5,999 |
-0.05 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
13,418 |
-18.41 |
2,527 |
-27.74 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
88,788 |
11.84 |
16,721 |
-0.95 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
12,128 |
|
2,185 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
31,008 |
14.81 |
5,583 |
14.76 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
1,155 |
|
208 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6,994 |
-35.67 |
1 |
0.00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
26,474 |
-3.46 |
4,767 |
-3.50 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17,109 |
44.05 |
3,081 |
43.99 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
257,635 |
3.49 |
46,390 |
3.45 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
19,813 |
0.00 |
3,568 |
-0.06 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
4,102 |
10.60 |
739 |
10.48 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27,311 |
1.85 |
4,918 |
1.80 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
30,576 |
0.76 |
5,506 |
0.71 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
47,716 |
61.13 |
8,592 |
61.06 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
14,345 |
24.96 |
2,613 |
26.80 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,454 |
-55.47 |
622 |
-48.89 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
400 |
0.00 |
72 |
0.00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
183,172 |
|
34,497 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
21,222 |
8.05 |
3,821 |
8.00 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3,935 |
20.85 |
741 |
7.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2,623 |
-8.89 |
472 |
-8.88 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6,920 |
1.82 |
1,246 |
1.80 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
-71.43 |
1 |
-100.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
981 |
37.39 |
185 |
21.85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
13,509 |
9.64 |
2,432 |
9.60 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
3,000 |
0.00 |
540 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16,963 |
-49.96 |
3,054 |
-49.99 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
42,327 |
0.99 |
7,971 |
-10.56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
23,900 |
0.00 |
4,303 |
-0.05 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3,062 |
|
551 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
70,056 |
52.61 |
12,614 |
52.55 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
13,890 |
2.87 |
2,501 |
2.84 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1,495 |
|
269 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,462 |
-96.05 |
443 |
-96.05 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1,179 |
-5.30 |
212 |
-5.36 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
252,618 |
-8.77 |
45,486 |
-8.81 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,229,166 |
2.33 |
223,893 |
3.84 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
31 |
19.23 |
6 |
25.00 |
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
32,209 |
|
5,802 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,184 |
10.17 |
1,165 |
-2.43 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
17,580 |
90.78 |
3,311 |
68.96 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
7,692 |
4.74 |
1,449 |
-7.24 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12.50 |
2 |
0.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,216 |
98.52 |
579 |
98.97 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3,254 |
|
586 |
|
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4,455 |
0.00 |
800 |
-9.20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2,040 |
10.69 |
367 |
10.88 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,059 |
55.87 |
371 |
56.12 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
7,671 |
21.76 |
1,397 |
23.63 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
15,413 |
|
2,775 |
|
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1,398 |
-0.85 |
252 |
-9.71 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
124,200 |
-15.51 |
22,363 |
-15.55 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,392 |
0.72 |
251 |
0.81 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
-75.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22,200 |
-83.08 |
3,997 |
-83.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
219,069 |
-87.02 |
39,446 |
-87.02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32,406 |
12.65 |
5,835 |
12.60 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
428 |
-20.30 |
81 |
-29.82 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
193,072 |
10,093.88 |
34,765 |
10,094.72 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
7,600 |
|
1,368 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,516 |
10.69 |
458 |
12.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,971 |
-2.10 |
2,516 |
-2.14 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
10,736 |
|
1,934 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
381,310 |
42.43 |
68,659 |
42.37 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
2,022 |
240.98 |
364 |
211.11 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
150,599 |
-3.12 |
27,432 |
-1.70 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3,423 |
|
616 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
951 |
0.00 |
171 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
126,968 |
497.78 |
22,862 |
497.52 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
29,104 |
-55.28 |
5,240 |
-55.31 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,990,604 |
-4.99 |
538,488 |
-5.03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9,268 |
13.94 |
1,669 |
13.86 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
289,899 |
-11.51 |
52,199 |
-11.55 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
99,344 |
20.94 |
18 |
21.43 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
127,319 |
19.07 |
22,925 |
19.02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
909,518 |
-8.83 |
163,768 |
-8.88 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
41,835 |
18.78 |
7,533 |
18.73 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
7,991 |
-54.86 |
1,439 |
-54.91 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
105,500 |
-18.15 |
18,996 |
-18.19 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
123,335 |
-77.10 |
22,208 |
-77.11 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
35,867 |
|
6,438 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
955 |
-3.24 |
174 |
-2.26 |
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,786 |
20.43 |
322 |
20.22 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
17,258 |
8.70 |
3,144 |
10.32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
231,066 |
-0.11 |
41,606 |
-0.15 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
913 |
-34.51 |
164 |
70.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
12,246 |
-0.45 |
2,205 |
-0.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,711 |
0.00 |
488 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27,189 |
49.99 |
4,896 |
49.92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
334,317 |
-62.84 |
60,197 |
-62.86 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6,608 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1,784 |
-3.62 |
321 |
-3.60 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
22,777 |
|
4,101 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
257 |
-9.19 |
46 |
-8.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5,847 |
12.40 |
1,053 |
2.53 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
10 |
28.57 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
6,831 |
502.38 |
1,286 |
1,507.50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
103,810 |
0.00 |
19,551 |
-11.44 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18,762,137 |
3.46 |
3,378,310 |
3.42 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3,328 |
10.64 |
599 |
10.72 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,010 |
1.61 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
26,841 |
-78.44 |
4,833 |
-78.45 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1,235 |
4.13 |
222 |
4.23 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,322 |
-1.34 |
238 |
-1.24 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16,929 |
0.00 |
3,048 |
-0.03 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,655 |
-5.70 |
298 |
-5.70 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
8,000 |
0.00 |
1,507 |
-11.46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7,300 |
-60.54 |
1,314 |
-60.56 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
9,860 |
31.47 |
1,776 |
20.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
57,409 |
518.50 |
10,337 |
518.24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,500 |
-89.41 |
450 |
-89.41 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,163 |
-1.77 |
596 |
-13.01 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
42,813 |
|
8 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3,708 |
5.46 |
698 |
-6.56 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
662,348 |
4.43 |
119,262 |
4.38 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
12,049 |
-0.18 |
2,269 |
-11.57 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
121,415 |
0.16 |
21,862 |
0.11 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
129 |
31.63 |
23 |
35.29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
367 |
|
66 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,609 |
89.96 |
290 |
90.13 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,778 |
0.68 |
324 |
2.22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5,842 |
-3.99 |
1,052 |
-4.11 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1,460 |
6.03 |
263 |
5.65 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20,131 |
71.97 |
3,625 |
71.92 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,767 |
22.96 |
318 |
23.26 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,577 |
2.14 |
464 |
2.20 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5,102 |
-53.94 |
929 |
-53.27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
202,980 |
9.32 |
36,973 |
10.94 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
641,648 |
-0.94 |
115,535 |
-0.99 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1,660 |
|
299 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
24,454 |
6.15 |
4,454 |
7.71 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10,740 |
-8.62 |
1,934 |
-8.69 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
40 |
-67.74 |
8 |
-65.00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,300 |
0.00 |
414 |
0.00 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
13,679 |
-0.55 |
2,576 |
-11.93 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
105,170 |
10.81 |
18,937 |
10.76 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
47,574 |
-21.37 |
8,566 |
-21.41 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
106,771 |
8.22 |
19,225 |
9.38 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
182 |
97.83 |
33 |
100.00 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
354 |
|
67 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
15,005 |
|
2,733 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
88,749 |
0.00 |
15,980 |
-0.04 |
|
2025-04-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
30,573 |
0.00 |
5,758 |
-11.44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
792 |
-6.16 |
144 |
-4.64 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
52,800 |
9.09 |
10 |
12.50 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
478,825 |
1.28 |
86,217 |
1.24 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
256,023 |
6.00 |
48,217 |
-6.13 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2,961 |
-17.91 |
533 |
-17.87 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,712 |
8.16 |
668 |
8.09 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
24 |
200.00 |
4 |
300.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8,994 |
2.41 |
2 |
0.00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38,672 |
5.45 |
7,283 |
-6.60 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16,338 |
-0.49 |
2,942 |
-0.54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15,433 |
0.00 |
2,906 |
-11.43 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
12,970 |
13.29 |
2,362 |
15.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6,340 |
|
1,142 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
11,000 |
10.00 |
2,072 |
-2.59 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3,091 |
0.00 |
557 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
32,608 |
0.56 |
5,871 |
0.51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
78,355 |
-6.49 |
14,109 |
-6.53 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,016 |
-16.38 |
367 |
-15.05 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
92,933 |
-3.69 |
16,734 |
-3.73 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,280 |
|
230 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
250 |
-62.18 |
45 |
4.65 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
22 |
|
4 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3,910 |
-2.59 |
704 |
-2.63 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
61 |
17.31 |
11 |
11.11 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,151 |
|
210 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
109 |
-6.03 |
21 |
-16.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
169,119 |
82.78 |
30,452 |
82.70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
15,851 |
-0.34 |
2,854 |
-0.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
394 |
0.00 |
71 |
0.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
59,292 |
|
10,676 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
109,728 |
1.85 |
20,665 |
-9.80 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
68,590 |
5.50 |
12,350 |
5.46 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
239,498 |
-3.37 |
43,124 |
-3.41 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8,763 |
-29.53 |
1,579 |
-35.70 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5,231 |
-15.38 |
942 |
-15.45 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
312,455 |
0.99 |
58,845 |
-10.56 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
68,778 |
6.55 |
12,384 |
6.57 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6,670 |
-54.04 |
1,215 |
-53.38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,038,291 |
28.96 |
186,955 |
28.91 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,779,220 |
2.21 |
677,726 |
2.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,781 |
0.00 |
321 |
0.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
25,181 |
121.02 |
4,534 |
123.24 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
424 |
-50.06 |
76 |
-50.00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5,699 |
-0.75 |
1,026 |
-0.77 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1,615 |
11.38 |
291 |
11.11 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
6,688 |
|
1,204 |
|
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
2,323 |
-31.39 |
437 |
-39.31 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
29 |
|
5 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34,946 |
8.22 |
6,292 |
8.17 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1,042 |
-18.91 |
196 |
-28.21 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7,271 |
51.42 |
1,309 |
51.33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
549 |
75.96 |
99 |
75.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0.00 |
36 |
0.00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
700 |
|
126 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
844,108 |
-11.49 |
151,990 |
-11.53 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3,271 |
90.29 |
589 |
90.29 |
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3,086 |
17.25 |
556 |
17.09 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
198 |
-31.96 |
36 |
-32.69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
490 |
0.00 |
88 |
0.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21,430 |
11.14 |
3,859 |
11.09 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
60,725 |
1.39 |
11,436 |
-10.21 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
128,472 |
0.78 |
23 |
4.55 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
18 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,225 |
4.50 |
796 |
-7.45 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
58,953 |
-0.42 |
11,103 |
-11.81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23,841 |
14.15 |
4,490 |
1.08 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
208,239 |
-28.46 |
37,496 |
-28.49 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
15 |
|
3 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
42 |
20.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,900 |
0.00 |
342 |
0.00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,185 |
7.09 |
600 |
-5.22 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,617 |
23.97 |
493 |
9.82 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
35,744 |
11.01 |
6,436 |
10.97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20,275 |
511.98 |
3,651 |
512.42 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
173 |
2.98 |
31 |
3.33 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
18,328 |
-20.07 |
3,452 |
-29.22 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
185,877 |
9.52 |
33,469 |
9.48 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,176 |
-99.95 |
212 |
-99.95 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
5,000 |
-16.67 |
942 |
-26.20 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4,984 |
1.14 |
897 |
1.13 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
469 |
-4.67 |
84 |
-4.55 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
13,033 |
-48.26 |
2,374 |
-47.51 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8,598 |
-0.08 |
1,548 |
-0.13 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
11 |
|
2 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
896,005 |
8.59 |
161,335 |
8.55 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2,218 |
-7.78 |
399 |
-7.85 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1,560 |
-94.80 |
281 |
-94.81 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
21,899 |
-8.36 |
3,943 |
-8.39 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6,000 |
0.00 |
1,080 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
824 |
3.52 |
148 |
3.50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
841 |
2.94 |
151 |
2.72 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,349 |
-0.56 |
3,484 |
-0.63 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,324 |
-63.15 |
238 |
-63.21 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
7,252 |
-0.14 |
1,306 |
-0.23 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
11,500 |
-1.71 |
2,095 |
-0.29 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
260 |
-60.18 |
55 |
-49.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
124 |
-16.78 |
22 |
-15.38 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8,187 |
-21.32 |
1,542 |
-30.33 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
74,628 |
-2.76 |
14,055 |
-13.88 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,082 |
|
195 |
|
|