2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,464 |
-4.13 |
477 |
17.24 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,057 |
|
347 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,204 |
1.50 |
2,691 |
24.59 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
95,596 |
-12.14 |
31,355 |
7.86 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
101 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
137,622 |
0.00 |
45,140 |
22.76 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
30 |
200.00 |
10 |
350.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
801,985 |
-0.25 |
263,051 |
22.46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
-33.33 |
66 |
-18.75 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
153,934 |
6.57 |
46,125 |
20.65 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4,000 |
0.00 |
1,199 |
13.23 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
5,000 |
|
1,294 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
26 |
0.00 |
9 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
13,545 |
5.00 |
4,443 |
28.90 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
17,061 |
0.00 |
5,596 |
22.77 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
14,200 |
|
4,658 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
153,660 |
-6.74 |
50,400 |
14.48 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
123 |
0.00 |
40 |
25.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,614 |
16.25 |
4,725 |
40.67 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
721 |
|
236 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2,000 |
33.33 |
656 |
64.00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3,496 |
0.00 |
1,147 |
22.70 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
442,150 |
1.51 |
145,030 |
24.62 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
98,022 |
-6.74 |
32,151 |
14.49 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
99,023 |
-86.17 |
24,831 |
-85.49 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6,079 |
|
1,994 |
|
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1,810 |
|
-484 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
923 |
0.00 |
303 |
22.76 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
53 |
0.00 |
17 |
21.43 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
27,202 |
2.95 |
8,890 |
34.17 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
350 |
|
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
658 |
-0.90 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
336,234 |
4.42 |
110,285 |
28.18 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
38 |
11.76 |
12 |
33.33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
64,576 |
|
21,181 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
37,004 |
|
12,137 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1,075 |
12.92 |
353 |
38.58 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
826 |
2.48 |
271 |
25.58 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
74 |
-43.51 |
20 |
-38.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
53,500 |
81.36 |
17,548 |
122.63 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18,500 |
249.06 |
6,068 |
328.53 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1,423 |
|
467 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
22,735 |
26.16 |
7,457 |
54.87 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,643 |
-2.41 |
1,195 |
19.76 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
9,922 |
-0.39 |
3,254 |
22.28 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1,785 |
|
585 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-92 |
|
-30 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
139,118 |
1.50 |
45,624 |
24.59 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,155 |
-4.70 |
346 |
8.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22,306 |
-86.13 |
7,316 |
-82.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
15,885 |
|
5,210 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19,500 |
-47.01 |
6,396 |
-34.95 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
8,433 |
5.07 |
2,766 |
29.01 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
34,532 |
42.75 |
8,659 |
49.84 |
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17,924 |
40.02 |
5,879 |
71.90 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
6,928 |
-17.70 |
2,272 |
1.02 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
40 |
0.00 |
13 |
30.00 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
145,200 |
0.00 |
43,508 |
13.21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
876,152 |
5.81 |
287,379 |
29.89 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
15,051 |
22.09 |
4,937 |
49.89 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
619 |
0.00 |
203 |
23.03 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
6,452 |
10.67 |
2,116 |
35.90 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,425 |
53.64 |
1,779 |
88.65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
14,648 |
2.00 |
4,805 |
25.20 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
140 |
45.83 |
46 |
80.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,866 |
1.08 |
4,220 |
24.08 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
28,750 |
-13.51 |
9,430 |
6.18 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8,365 |
-27.73 |
2,744 |
-11.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
48,390 |
6.35 |
15,872 |
30.55 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
714 |
-18.31 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4,105 |
1.28 |
1,347 |
24.40 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,955 |
10.27 |
490 |
15.84 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
121,073 |
8.86 |
39,712 |
33.64 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
88 |
-18.52 |
29 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,700 |
-5.56 |
558 |
16.04 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
472 |
0.00 |
155 |
22.22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11,950 |
|
3,920 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,200 |
-84.42 |
394 |
-80.89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47,172 |
-0.17 |
11,829 |
4.77 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
14,729 |
-2.41 |
4,831 |
19.82 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
959 |
-96.81 |
315 |
-89.53 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
14 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
234,877 |
-4.96 |
77,040 |
16.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
892,301 |
40.72 |
292,675 |
72.74 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
7,432 |
0.00 |
2,438 |
22.77 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
2,900 |
0.00 |
951 |
22.74 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
35,379 |
6.89 |
11,604 |
31.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,817 |
6.85 |
1,709 |
12.14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57,346 |
2.18 |
17,183 |
15.69 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10,410 |
20.25 |
3,414 |
47.60 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
4,230 |
1.44 |
1,387 |
24.51 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,467 |
-1.87 |
1,137 |
20.57 |
|
2025-05-30 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
260 |
|
69 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
12,857 |
6.08 |
3,224 |
11.36 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
646 |
2.22 |
211 |
33.54 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
850 |
0.00 |
279 |
22.47 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3,056 |
|
1,002 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
81,849 |
2.18 |
27 |
23.81 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
8,300 |
2.47 |
2,722 |
25.79 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
146,159 |
-1.59 |
47,940 |
20.81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1,336 |
|
438 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
464 |
|
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
44,486 |
0.00 |
14,591 |
22.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
30,200 |
-30.57 |
9,906 |
-14.77 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
4,589 |
|
1,505 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20,608 |
327.64 |
6,759 |
425.17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
77,599 |
117.24 |
25,562 |
167.83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40,400 |
|
13,251 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
740,187 |
-2.51 |
242,781 |
19.68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
590 |
79.88 |
194 |
121.84 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15,539 |
6.53 |
5,097 |
30.77 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
15,534 |
0.00 |
5,095 |
22.77 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
636 |
-79.74 |
191 |
-77.86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33,918 |
-42.45 |
11,125 |
-29.35 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,476 |
36.29 |
353 |
32.83 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
454 |
17.92 |
149 |
45.10 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
761 |
8.71 |
250 |
33.16 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
781 |
|
256 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
945 |
|
310 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
694 |
|
228 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
64 |
-56.76 |
21 |
-48.72 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4,794 |
10.82 |
2 |
0.00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1,000 |
0.00 |
328 |
22.85 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-16,145 |
3.16 |
-5,296 |
26.64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
6,580 |
18.49 |
1,650 |
24.43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,220 |
39.27 |
306 |
45.93 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
200 |
0.00 |
60 |
13.46 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6,715 |
5.61 |
2,012 |
19.62 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
29,861 |
2.41 |
9,794 |
24.31 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1,567 |
|
514 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
671 |
|
220 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36,466 |
-3.33 |
11,961 |
18.67 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3,047 |
-56.27 |
999 |
-46.32 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
11,427 |
-7.23 |
3,748 |
13.89 |
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
15,197 |
39.86 |
4,060 |
57.18 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
4,529 |
|
1,486 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,717 |
-3.54 |
563 |
18.53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,009 |
1.61 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
24,772 |
-0.48 |
8,125 |
22.18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,911 |
-10.46 |
955 |
10.53 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
14,627 |
1.31 |
4,764 |
24.03 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
10,986 |
-8.25 |
3,603 |
12.63 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
135 |
-31.12 |
44 |
-15.38 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
270 |
147.71 |
90 |
210.34 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
32,020 |
-4.13 |
10,503 |
17.70 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
659 |
-27.18 |
216 |
-10.37 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2,843 |
-38.65 |
933 |
-24.72 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
331 |
|
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
340 |
|
112 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
558 |
-0.89 |
167 |
12.08 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18,197 |
16.95 |
4,563 |
22.76 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-59 |
|
-19 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
934 |
7.11 |
234 |
12.50 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
4,699 |
-18.49 |
1,541 |
0.06 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
155 |
|
51 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
16,050 |
-9.77 |
5,264 |
10.94 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
25,268 |
-11.99 |
8,288 |
8.03 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
24,300 |
|
7,970 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
30,614 |
|
10,041 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,981 |
86.14 |
1,458 |
103.92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
256 |
1.99 |
84 |
23.88 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
162,433 |
0.00 |
53,278 |
22.76 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1,000 |
|
328 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
239 |
0.00 |
78 |
23.81 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
485,542 |
-4.12 |
159,258 |
17.70 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
174 |
-28.10 |
46 |
-19.30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
289,777 |
11.96 |
95 |
37.68 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
7,000 |
0.00 |
2,296 |
22.78 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
851 |
-31.26 |
279 |
-15.45 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2,862 |
-1.55 |
939 |
20.88 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
190 |
-92.96 |
62 |
-69.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
119,000 |
134.71 |
39,032 |
188.14 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,154 |
9.60 |
1,363 |
34.58 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2,008 |
63.92 |
659 |
101.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25,370 |
127.66 |
8,321 |
179.51 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
19,130 |
-15.01 |
4,797 |
-10.80 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,218 |
9.07 |
2,163 |
23.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43,800 |
-47.86 |
14,366 |
-35.99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
682 |
12.36 |
224 |
35.98 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1,410 |
0.00 |
462 |
22.87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
149,802 |
4.85 |
49,135 |
28.72 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
700 |
-12.50 |
230 |
7.51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
88,294 |
52.39 |
28,960 |
87.08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
329 |
235.71 |
108 |
311.54 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
26,283 |
-73.23 |
6,591 |
-42.99 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
17 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
118,570 |
18.50 |
38,891 |
45.48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,668 |
-23.36 |
1,203 |
-5.87 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1,131 |
-3.74 |
371 |
18.21 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1,400 |
|
459 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
688 |
0.00 |
226 |
22.95 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
954,229 |
-2.75 |
285,925 |
10.09 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
15 |
0.00 |
4 |
33.33 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
262 |
-40.05 |
79 |
-32.17 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
88 |
76.00 |
29 |
115.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
828 |
0.00 |
272 |
22.62 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
1,929 |
0.00 |
633 |
22.72 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
936 |
-2.90 |
307 |
19.46 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,578 |
-19.50 |
1,830 |
-1.19 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
2,714 |
|
890 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,370,562 |
-4.08 |
449,544 |
17.75 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
379 |
0.00 |
124 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
156 |
2.63 |
51 |
27.50 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
2,462 |
-9.59 |
738 |
2.36 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
713,376 |
-11.53 |
233,987 |
8.61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
151,014 |
-19.89 |
49,533 |
-1.65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,060 |
0.00 |
676 |
22.73 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
952 |
0.00 |
312 |
22.83 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26,255 |
-84.23 |
9 |
-81.82 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
23,535 |
0.00 |
7,719 |
22.76 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
12,862 |
-0.60 |
4,219 |
22.01 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1,900 |
0.00 |
623 |
22.88 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
21,068 |
-19.47 |
6,910 |
-1.14 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
111 |
|
36 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
2 |
|
1 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
467 |
|
153 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2,200 |
-17.48 |
722 |
1.26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,264 |
0.00 |
415 |
22.85 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
11,217 |
-25.58 |
2,813 |
-21.91 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,611 |
40.09 |
528 |
71.99 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
830 |
|
267 |
|
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
885 |
-2.53 |
290 |
19.83 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
1,576 |
0.57 |
517 |
23.44 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
2,182 |
|
716 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,410 |
0.00 |
422 |
13.14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13,310 |
-2.98 |
4,366 |
19.10 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
351 |
51.95 |
115 |
88.52 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
635 |
|
208 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
207 |
-3.27 |
52 |
0.00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1,212 |
|
398 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,309 |
43.85 |
429 |
88.99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
245 |
0.41 |
80 |
23.08 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
1,750 |
-7.89 |
574 |
13.21 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
23,133 |
-2.36 |
7,588 |
19.86 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
1,260 |
1.12 |
413 |
24.40 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4,339 |
|
1,423 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
8,410 |
10.83 |
2,109 |
16.27 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
71,231 |
-48.19 |
21,344 |
-41.35 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7,336 |
|
2,198 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
183 |
5.17 |
46 |
9.76 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
23,324 |
-3.19 |
7,650 |
18.84 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2,656 |
-3.49 |
871 |
18.50 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
657 |
|
165 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
123,423 |
8.45 |
40,483 |
33.13 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
-25.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
45,106 |
178.72 |
14,795 |
242.22 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6,679 |
15,802.38 |
2,191 |
19,809.09 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3,636 |
-3.04 |
1,193 |
19.08 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-82 |
-82.48 |
-27 |
-79.20 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
2,823 |
-6.18 |
926 |
15.19 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
904 |
0.00 |
297 |
22.82 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
100,135 |
375.41 |
33 |
540.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22,007 |
-65.58 |
7,218 |
-57.74 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,840 |
0.00 |
932 |
22.82 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
938 |
-13.31 |
308 |
6.23 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8,244 |
-0.87 |
3 |
0.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
-38.46 |
3 |
-33.33 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
445 |
74.51 |
143 |
110.29 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3,577 |
-6.70 |
1,173 |
14.55 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
65,703 |
-3.06 |
21,551 |
19.01 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66,956 |
6.03 |
21,962 |
30.17 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,079 |
-83.84 |
288 |
-81.85 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
25,000 |
3.31 |
6,986 |
16.71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
3,376 |
-8.16 |
1,107 |
12.73 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-1,860 |
-0.00 |
-466 |
4.95 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9,392 |
-64.98 |
3,081 |
-57.01 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5,388 |
-3.65 |
1,767 |
18.27 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
9,448 |
|
3,099 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
358 |
64.22 |
117 |
101.72 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32,436 |
1.81 |
8,134 |
6.84 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
9,651 |
-9.96 |
3,166 |
10.55 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
23 |
0.00 |
8 |
16.67 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
29,861 |
2.41 |
9,794 |
25.73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
224,100 |
0.01 |
67,149 |
13.22 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1,512 |
0.00 |
496 |
22.83 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
17 |
0.00 |
6 |
25.00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
304 |
-51.75 |
100 |
-41.07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
133 |
209.30 |
44 |
290.91 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6,436 |
-30.90 |
2,111 |
-15.15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
68,136 |
99.90 |
22,349 |
145.39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3,200 |
255.56 |
1,050 |
337.08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
235 |
0.00 |
56 |
-1.75 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
10,020 |
-4.35 |
3,287 |
17.40 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
2,257 |
-10.44 |
740 |
9.96 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
29,306 |
-35.06 |
9,612 |
-20.29 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
718 |
340.49 |
236 |
446.51 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
17,446 |
-12.75 |
5,722 |
7.11 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1,049 |
-16.01 |
344 |
3.30 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
22 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
120,700 |
0.00 |
39,590 |
22.76 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
37 |
0.00 |
12 |
33.33 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
774 |
0.00 |
254 |
22.82 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
4,485 |
16,511.11 |
1,471 |
20,914.29 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
5,028 |
97.41 |
1,649 |
142.50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
-9.52 |
6 |
20.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,357 |
6.93 |
445 |
31.27 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
3,111 |
0.00 |
1,020 |
22.74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,300 |
|
1,082 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
671 |
0.00 |
220 |
22.91 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
7,898 |
23.85 |
2,591 |
52.08 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
22,776 |
-10.56 |
7,471 |
9.80 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
90 |
-96.57 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
2,343 |
0.00 |
769 |
22.68 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
24,804 |
3.54 |
8,136 |
27.11 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
123,400 |
0.01 |
40,475 |
22.77 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
280 |
34.62 |
92 |
65.45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,467 |
14.42 |
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
20 |
0.00 |
7 |
20.00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
798 |
|
262 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
169 |
89.89 |
55 |
400.00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1,953 |
-49.82 |
1 |
-100.00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
169,500 |
0.00 |
42,504 |
4.95 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
294,602 |
1.67 |
96,629 |
24.81 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
51,114 |
-73.62 |
16,297 |
-67.55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
180 |
0.00 |
59 |
22.92 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2,949 |
0.00 |
967 |
22.87 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
3,216 |
1.58 |
1,055 |
24.73 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1,063 |
201.13 |
349 |
656.52 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11,819 |
-50.67 |
3,877 |
-39.45 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,320 |
-99.87 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
15 |
0.00 |
5 |
0.00 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
3,895 |
0.85 |
1,278 |
23.86 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,684 |
-0.11 |
1,209 |
22.64 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
40,521 |
31.57 |
13,291 |
61.52 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
3,108 |
0.00 |
1,019 |
22.77 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
600 |
0.00 |
197 |
22.50 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,408 |
1.72 |
2,758 |
24.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,600 |
-17.53 |
525 |
1.16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,929,583 |
-5.80 |
1,288,903 |
15.64 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1,221 |
41.65 |
401 |
73.91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26,111 |
14.12 |
6,548 |
19.78 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4,701 |
-10.81 |
1,542 |
9.45 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
19,429 |
24.05 |
6,373 |
52.29 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
793 |
|
260 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
367 |
3.67 |
92 |
9.52 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
39,450 |
2.20 |
11,821 |
15.70 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
2,470 |
-14.12 |
619 |
-9.90 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,307 |
848.98 |
5 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-121 |
-36.32 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
9,130 |
|
2,995 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
10,452 |
-66.22 |
2,621 |
-64.56 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
66 |
0.00 |
22 |
23.53 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,518 |
|
498 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
915 |
-1.61 |
307 |
23.89 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
182,073 |
|
59,720 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-50.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
157,384 |
2.69 |
51,622 |
26.06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
43 |
|
1,410 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
889 |
0.00 |
290 |
22.36 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,857 |
0.49 |
496 |
12.98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,137 |
215.19 |
701 |
319.16 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,695 |
0.00 |
1,540 |
22.73 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
8,655 |
-13.15 |
2,170 |
-8.86 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
79,488 |
97.60 |
19,932 |
107.39 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
161,991 |
-1.30 |
53,133 |
21.16 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
225 |
|
74 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2,914 |
-14.87 |
1 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7,172 |
-1.62 |
2,352 |
20.80 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
-18.75 |
4 |
0.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5,958 |
|
1,954 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2,995 |
-47.39 |
982 |
65.04 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,442 |
-5.57 |
801 |
15.94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,570 |
9.33 |
515 |
34.46 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10 |
150.00 |
3 |
200.00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1,847 |
|
606 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
718 |
|
236 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,003 |
-0.40 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,030 |
192.27 |
1,650 |
259.26 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
152,961 |
0.00 |
50,171 |
22.76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
627 |
-17.50 |
206 |
0.99 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
2,200 |
|
722 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
386,144 |
1.01 |
126,655 |
24.00 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
893 |
0.00 |
268 |
13.14 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
19,828 |
-1.71 |
7 |
20.00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1,461 |
0.00 |
479 |
22.82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,537 |
-14.85 |
504 |
4.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1,400 |
-73.58 |
459 |
-67.58 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
1,350 |
-50.91 |
443 |
-39.78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
76,190 |
18.43 |
24,990 |
45.39 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5,878 |
-1.14 |
1,928 |
21.35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
206 |
0.00 |
68 |
21.82 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
614 |
-47.57 |
201 |
-35.58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
242,996 |
1.16 |
79,703 |
24.18 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
836 |
-14.69 |
274 |
4.98 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15,623 |
-0.62 |
3,918 |
4.29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,228 |
1.20 |
4,571 |
6.20 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3,643 |
162.28 |
1,195 |
221.83 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
19,550 |
0.00 |
6,412 |
22.76 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
343 |
-2.83 |
113 |
19.15 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
877 |
5.54 |
288 |
29.28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
866 |
|
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
36,958 |
29.73 |
12,122 |
59.27 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8,659 |
16.28 |
3 |
100.00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
17,366 |
11.42 |
4,355 |
16.92 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2,498 |
|
819 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5,717 |
2.09 |
1,875 |
25.33 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
46,084 |
-4.81 |
13,809 |
7.77 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1,393 |
7.90 |
457 |
32.56 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7,392 |
0.69 |
2 |
100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
128,600 |
-12.22 |
42,181 |
7.76 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
130 |
-20.25 |
43 |
-2.33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
53,800 |
-7.40 |
17,646 |
13.68 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
300 |
0.00 |
98 |
22.50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1,874 |
-2.19 |
615 |
20.16 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,669 |
1.83 |
419 |
6.91 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
176,122 |
2.09 |
57,768 |
25.33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4,172 |
-51.88 |
1,368 |
-40.93 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
9,600 |
-15.04 |
3,149 |
4.27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,676 |
21.36 |
550 |
49.18 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6,504 |
32.20 |
2,133 |
62.33 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2,026 |
-69.86 |
665 |
-63.03 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
834 |
4.12 |
274 |
27.57 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
44,405 |
|
14,565 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
293,243 |
0.00 |
73,534 |
4.95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
119,891 |
-0.18 |
39,324 |
22.54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
733,546 |
65.80 |
240,603 |
103.54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
400 |
-1.23 |
131 |
21.30 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
41,708 |
-16.21 |
10,459 |
-12.07 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
35,909 |
0.84 |
11,778 |
23.80 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
775 |
-8.82 |
254 |
11.89 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
9,951 |
-5.12 |
3,264 |
16.45 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5,632 |
-6.80 |
1,847 |
14.44 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
25,000 |
|
8,200 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
91,049 |
526.15 |
29,864 |
668.70 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4,064 |
31.44 |
1,333 |
61.26 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,108 |
|
363 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2,731 |
0.00 |
685 |
4.91 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
3,434 |
-40.31 |
1,126 |
-26.74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30,318 |
0.81 |
9,944 |
23.76 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
131,919 |
3.23 |
43,269 |
26.72 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27,411 |
0.00 |
6,874 |
4.95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
381 |
-17.35 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1,331 |
4.80 |
437 |
28.61 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
1,361 |
-74.95 |
325 |
-75.56 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
83,771 |
0.43 |
27,477 |
23.29 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
43,300 |
0.00 |
14,202 |
22.76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
143,544 |
220.68 |
47,082 |
293.66 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
154 |
-33.91 |
51 |
-19.35 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
584 |
0.00 |
192 |
22.44 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,335 |
|
438 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9,620 |
66.26 |
3,138 |
107.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,897 |
-6.74 |
622 |
14.55 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
96,680 |
-5.92 |
31,711 |
15.49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16,724 |
-7.53 |
5,485 |
13.51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41,796 |
2.51 |
13,709 |
25.85 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
680 |
|
223 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
11,177 |
|
3,666 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
15 |
0.00 |
5 |
33.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,411 |
133.85 |
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
39 |
|
13 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
781 |
0.00 |
256 |
23.08 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
7,393 |
-2.30 |
1,854 |
2.49 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
10,059 |
-3.38 |
2,522 |
1.41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
14,540 |
-6.44 |
4,769 |
14.86 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4,851 |
-2.16 |
1,580 |
19.79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,280 |
0.00 |
5,686 |
12.37 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
21 |
0.00 |
7 |
20.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47,842 |
6.95 |
11,997 |
12.24 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
50,781 |
31.01 |
16,656 |
60.83 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3,439 |
-3.75 |
1,128 |
5.33 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
18 |
|
6 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
185 |
-26.88 |
61 |
-1.61 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
122 |
0.00 |
31 |
3.45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
221 |
12.18 |
72 |
38.46 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,310 |
|
1,086 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
826 |
-0.36 |
271 |
22.17 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
9,934 |
1.67 |
2,491 |
6.73 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,847 |
|
606 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
804 |
9.84 |
264 |
34.87 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5,000 |
0.00 |
1,640 |
22.85 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
200 |
|
66 |
|
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
16,893 |
2,032.95 |
5,541 |
2,525.59 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1,684 |
-2.49 |
550 |
19.31 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
308 |
0.00 |
92 |
13.58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
35,345 |
0.02 |
11,364 |
19.01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23,825 |
|
8 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
96 |
|
31 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2,790 |
98.58 |
915 |
144.00 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
9,782 |
-69.07 |
3,208 |
-62.03 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
43 |
-60.55 |
14 |
-51.72 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
122 |
-26.51 |
40 |
-9.09 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
265 |
0.00 |
87 |
22.86 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
7,000 |
0.00 |
2,296 |
22.78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,022 |
2.20 |
335 |
25.47 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4,618 |
154.72 |
1,158 |
167.44 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8,013 |
0.00 |
2,401 |
13.25 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
15,948 |
-0.86 |
5,230 |
21.68 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1,716 |
-46.29 |
563 |
-34.11 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-47 |
|
-13 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
336,847 |
-22.31 |
110,486 |
-4.63 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
715,159 |
-24.63 |
234,572 |
-7.48 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
612 |
|
201 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
71 |
0.00 |
19 |
12.50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25,658 |
-0.39 |
8 |
33.33 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2,583 |
|
-690 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
461,693 |
0.00 |
151,435 |
22.76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,713 |
0.38 |
1,113 |
13.59 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
785 |
|
257 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
51,949 |
-57.86 |
17,039 |
38.72 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
785 |
-22.74 |
235 |
-15.16 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
31,837 |
-1.71 |
10,443 |
20.66 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
17,444 |
0.00 |
5,722 |
22.77 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,278 |
-1.08 |
419 |
21.45 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
928 |
0.00 |
304 |
23.08 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
47 |
0.00 |
15 |
25.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
19 |
-20.83 |
6 |
0.00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4,380 |
0.00 |
1,437 |
22.74 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,564 |
22.28 |
513 |
50.15 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
145 |
0.00 |
48 |
23.68 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
770,068 |
-0.13 |
193,102 |
4.81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
96,416 |
3.77 |
31,624 |
27.39 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
12 |
-94.06 |
4 |
-94.34 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
88 |
4,300.00 |
29 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
17,115 |
|
5,614 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2,670 |
3.85 |
876 |
27.55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
1,068 |
0.00 |
350 |
22.81 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
15,242 |
-1.08 |
4,999 |
21.42 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3,043 |
28.29 |
763 |
34.81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,593 |
9.11 |
523 |
33.85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
251,674 |
-9.21 |
82,549 |
11.45 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
5,643 |
13.50 |
1,691 |
28.52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
56,562 |
-16.41 |
18,552 |
2.62 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1,296 |
-11.48 |
425 |
9.25 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
862 |
0.00 |
283 |
22.61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
65,589 |
-3.61 |
21,513 |
18.33 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
810 |
0.50 |
266 |
23.26 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
321,527 |
-2.79 |
80,626 |
2.01 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
35,220 |
|
11,552 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
6,914 |
6.62 |
2,268 |
30.89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,053 |
0.00 |
1 |
|
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1,833 |
-8.49 |
601 |
12.34 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
688 |
-26.57 |
226 |
-10.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,478 |
13.37 |
1,796 |
39.12 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12,508 |
0.00 |
4,103 |
22.74 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
4,100 |
0.00 |
1,345 |
22.74 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
195 |
150.00 |
49 |
166.67 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1,483 |
-80.12 |
372 |
-59.36 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
837 |
-2.67 |
265 |
15.72 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
104,322 |
-4.88 |
34,217 |
16.77 |
|
2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6,300 |
-31.52 |
2,052 |
-16.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4,600 |
-35.21 |
1,498 |
-20.70 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
100,263 |
3.58 |
30,043 |
17.26 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
99,287 |
13.78 |
32,566 |
39.67 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
700 |
0.00 |
187 |
12.65 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
10,116 |
0.00 |
3,318 |
22.80 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
150,444 |
8.21 |
37,725 |
13.56 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,275 |
-35.31 |
418 |
-20.53 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6,315 |
6.03 |
2,057 |
29.80 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2,039 |
-82.70 |
-669 |
-78.78 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
233,648 |
1.61 |
76,637 |
24.73 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1,780,262 |
-0.08 |
533,438 |
13.12 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
937 |
|
307 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19,492 |
|
6,393 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
911,037 |
2.17 |
298,820 |
25.43 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
972 |
0.00 |
319 |
22.78 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
621 |
|
204 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12,882 |
0.15 |
4,225 |
22.96 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
7,875 |
1.22 |
2,583 |
24.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,100 |
|
689 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
250 |
3.73 |
82 |
28.13 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
22 |
46.67 |
7 |
133.33 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
13,283 |
-5.47 |
4,324 |
15.18 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
784 |
88.46 |
257 |
131.53 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
32,799 |
-5.68 |
8,225 |
-1.01 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1,280 |
|
420 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
390 |
|
128 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,256 |
-1.26 |
315 |
3.63 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
10,331 |
-0.25 |
2,591 |
4.69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,030 |
4.81 |
760 |
10.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
14 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
3,594 |
|
1,179 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
7 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61,883 |
-3.32 |
20,298 |
18.68 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4,450 |
0.00 |
1,460 |
22.81 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
5,396 |
-3.00 |
1,353 |
1.81 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6,449 |
-4.29 |
2,115 |
17.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74,101 |
670.68 |
24,305 |
846.09 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
1,066 |
0.00 |
350 |
22.89 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3,626 |
|
1,189 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
151,022 |
-0.06 |
49,535 |
22.69 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2,714 |
12.38 |
890 |
37.98 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-477 |
95.49 |
-143 |
121.88 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
24 |
-36.84 |
8 |
-30.00 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
2,244 |
0.00 |
736 |
22.87 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,129 |
64.04 |
1,035 |
72.21 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
18,068 |
14.72 |
5,926 |
40.83 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
2,500 |
|
820 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
322 |
-0.92 |
106 |
22.09 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,964 |
|
644 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1,736 |
|
569 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,578 |
-0.43 |
3,141 |
22.22 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
809 |
|
265 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
28,130 |
187,433.33 |
9 |
|
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
14,781 |
-5.96 |
3,706 |
-1.30 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,381 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
120,000 |
-7.69 |
39,360 |
13.32 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
390 |
0.00 |
128 |
22.12 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3,837 |
-16.37 |
1,259 |
2.69 |
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
1,296 |
-11.48 |
425 |
8.70 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,600 |
-3.61 |
401 |
1.26 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1,984 |
-2.02 |
651 |
20.15 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
4,900 |
45.62 |
1,468 |
64.94 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
7,613 |
0.00 |
2,034 |
12.44 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
48,506 |
0.00 |
15,910 |
22.75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
978 |
-9.94 |
321 |
10.34 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
200 |
0.00 |
66 |
22.64 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6,684 |
3.90 |
2,192 |
27.59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,208 |
-4.96 |
396 |
16.81 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,456 |
0.00 |
1,134 |
22.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2,999 |
-32.67 |
984 |
-15.55 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,584 |
11.47 |
475 |
26.06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
877 |
-6.50 |
288 |
14.80 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-548 |
-64.51 |
-164 |
-59.80 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
40 |
-28.57 |
13 |
-7.14 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12,917 |
-30.75 |
4,237 |
-15.01 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
6,829 |
-4.21 |
2,240 |
17.59 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2 |
-88.24 |
1 |
-100.00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
3,665 |
4.33 |
919 |
9.54 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
1,161 |
-0.77 |
0 |
|
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
4,198 |
-17.77 |
1,053 |
-13.70 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
43,881 |
|
11,004 |
|
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
16,451 |
20.18 |
4,929 |
36.05 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
655 |
|
215 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,143 |
5.67 |
1 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
1,456 |
10.64 |
478 |
35.90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21,032 |
18.89 |
6,898 |
45.96 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
241 |
0.00 |
60 |
0.00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3,428 |
-4.19 |
1,124 |
17.57 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,952 |
1.61 |
585 |
14.96 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
26,468 |
-0.53 |
8,682 |
22.11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
251,205 |
6.61 |
82,395 |
30.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
910 |
8.33 |
298 |
33.04 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
10,182 |
|
3,340 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,640 |
-0.41 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7,612 |
1.41 |
1,909 |
6.41 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1,067 |
-12.33 |
285 |
-1.38 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
38,927 |
0.00 |
12,768 |
22.77 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
27,436 |
-16.81 |
8,999 |
2.13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
74,643 |
-11.68 |
22,366 |
-0.01 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,244 |
31.78 |
312 |
38.22 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
59,089 |
20.16 |
19,381 |
47.51 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
145,264 |
-2.70 |
47,647 |
19.44 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
106 |
|
35 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
35,000 |
0.00 |
11,480 |
22.77 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
2,964 |
|
972 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
813 |
-14.24 |
204 |
-10.18 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
723 |
|
237 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,051 |
0.00 |
281 |
12.45 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3,000 |
1.90 |
984 |
25.19 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
30,600 |
-13.31 |
10,037 |
6.42 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2,328 |
-0.98 |
764 |
22.87 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
32,827 |
1,868.05 |
10,767 |
2,319.55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,993 |
|
3,934 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1,237 |
0.00 |
406 |
22.73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,751 |
0.00 |
1,693 |
4.90 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
4,026 |
-6.63 |
1,320 |
14.58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
495,935 |
-0.91 |
162,667 |
21.64 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
87,136 |
3.83 |
28,581 |
27.46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
555,495 |
36.81 |
182,202 |
67.95 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
88,525 |
-20.12 |
26,526 |
-9.57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
25,543 |
9.41 |
8,378 |
34.31 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
52,874 |
5.01 |
13,259 |
10.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
3,310 |
-40.41 |
1,086 |
-26.89 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
3,964 |
1.54 |
994 |
6.65 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
4,062 |
-62.06 |
1,085 |
-57.37 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1,900 |
|
623 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
3,004 |
-4.48 |
803 |
7.36 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,076 |
5.20 |
1,009 |
29.07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
366,265 |
-6.41 |
120,108 |
14.86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
82,152 |
7.89 |
26,946 |
32.44 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
116 |
0.00 |
28 |
-10.00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1,394 |
0.00 |
441 |
28.95 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
2,326 |
0.00 |
583 |
5.05 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
58 |
0.00 |
19 |
26.67 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
1,205 |
29.57 |
394 |
68.67 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
6,214 |
-24.19 |
2 |
0.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
811 |
|
266 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,941 |
0.00 |
2,277 |
22.76 |
|