2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
228,135 |
30.19 |
166,853 |
64.18 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
3,031 |
0.00 |
2,217 |
26.12 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
647 |
61.35 |
473 |
103.88 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
370,614 |
2.50 |
271,060 |
29.25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
782 |
10.76 |
464 |
3.12 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
2,610 |
-6.22 |
1,728 |
1.59 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
245,585 |
2.07 |
145,656 |
-5.02 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
171,078 |
6.93 |
125,123 |
34.85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
900 |
-50.00 |
658 |
-36.91 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1,359,022 |
2.28 |
993,962 |
28.98 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
4,500 |
-30.77 |
3,291 |
-12.68 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
1,212 |
|
886 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,808 |
-2.38 |
3,182 |
5.75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
933 |
1,508.62 |
682 |
1,966.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,500 |
-43.18 |
1,828 |
-28.34 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
38,660 |
-9.21 |
28,275 |
14.49 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4,659 |
|
3,408 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,391 |
-33.76 |
1,017 |
-16.43 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
581 |
-8.93 |
425 |
14.86 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
180.00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3,888 |
5.37 |
2,844 |
32.85 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
23 |
9.52 |
17 |
33.33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
288 |
3.97 |
211 |
31.25 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
5,832 |
5.75 |
3,860 |
14.57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
109,934 |
10.85 |
80,404 |
39.79 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1,527 |
0.39 |
1,117 |
26.53 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
9,140 |
6.93 |
6,685 |
34.84 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
332,640 |
0.00 |
243,286 |
26.10 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1,811 |
-1.90 |
1,325 |
23.74 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,240 |
9.85 |
8,221 |
38.54 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
39,327 |
94.18 |
28,763 |
144.87 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
5,412 |
796.03 |
3,958 |
1,030.86 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1,678 |
0.00 |
1,227 |
26.10 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
3,764 |
2.70 |
2,491 |
11.26 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
27 |
0.00 |
18 |
6.25 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,004 |
|
2,202 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
10,617 |
-33.85 |
7,765 |
-16.59 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
41,113 |
22.24 |
30,069 |
54.14 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
376 |
|
275 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
2,952 |
-4.74 |
2,159 |
20.14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,157 |
5.65 |
3,772 |
33.25 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
794 |
113.44 |
581 |
169.77 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
1,953 |
6.20 |
1,428 |
33.96 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,370 |
39.80 |
1,002 |
76.23 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
651 |
53.18 |
476 |
93.50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-3,962 |
-9.52 |
-2,898 |
14.10 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
685 |
27.56 |
501 |
60.77 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
633 |
8.76 |
419 |
17.75 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
466 |
|
276 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
1,797 |
52.29 |
1,314 |
92.11 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
333 |
154.20 |
244 |
224.00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
2,767 |
-9.84 |
2,024 |
13.72 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
136 |
3.03 |
99 |
30.26 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
73,176 |
57.53 |
53,519 |
98.65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40,918 |
6.10 |
24,268 |
-1.27 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
199 |
-8.72 |
146 |
15.08 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
73,179 |
-24.74 |
43,402 |
-25.94 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
703 |
-16.31 |
408 |
-18.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,191 |
1.95 |
1,893 |
-5.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
9,061 |
-10.21 |
6,627 |
13.24 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,818 |
|
1,337 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
9,978 |
-12.10 |
7,298 |
10.85 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
697 |
0.43 |
496 |
20.44 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
26,900 |
|
15,954 |
|
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
1,506 |
-4.20 |
997 |
3.75 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
519 |
|
344 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
350 |
1.16 |
256 |
27.50 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
500 |
0.00 |
366 |
26.30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20,035 |
0.00 |
11,883 |
-6.95 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 |
|
2 |
|
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
402 |
10.14 |
294 |
39.34 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7,000 |
0.00 |
5,120 |
26.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,857 |
-5.35 |
2,821 |
19.34 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,019 |
8.75 |
745 |
37.20 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
43,523 |
2.44 |
31,832 |
29.18 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
31,915 |
-1.73 |
23,342 |
23.92 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
842 |
67.06 |
616 |
110.62 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1,214 |
1.42 |
720 |
-5.51 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
198 |
-10.41 |
117 |
-16.43 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
468 |
-1.47 |
342 |
24.36 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
21,201 |
18.40 |
12,574 |
10.17 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
350 |
|
256 |
|
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
2,568 |
-4.36 |
1,878 |
20.62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
331 |
-5.16 |
242 |
19.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
247 |
0.00 |
181 |
25.87 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
160 |
492.59 |
117 |
680.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
32 |
|
23 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
596 |
-32.43 |
394 |
-26.77 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3,348 |
2.35 |
2,449 |
29.10 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
26,900 |
32.51 |
19,674 |
67.11 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
48 |
41.18 |
35 |
84.21 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
14,335 |
-1.56 |
8,502 |
-8.39 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
65 |
306.25 |
48 |
422.22 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
399 |
-20.68 |
292 |
0.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
48,033 |
0.49 |
31,793 |
8.86 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
267 |
-0.37 |
195 |
25.81 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
8 |
|
6 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
72 |
-45.04 |
53 |
-30.67 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,016 |
|
854 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
1,200 |
|
794 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1,370 |
-9.99 |
1,002 |
13.49 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
1,673 |
-10.82 |
992 |
-16.99 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
576 |
16.36 |
421 |
47.20 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
291 |
-52.53 |
185 |
-60.22 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
50,288 |
77.43 |
33,286 |
92.21 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3,169 |
0.00 |
1,880 |
-6.93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
99,183 |
3.20 |
72,540 |
30.13 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-35 |
|
-26 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
131 |
70.13 |
78 |
57.14 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
38 |
100.00 |
28 |
145.45 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
301,048 |
8.61 |
220,180 |
36.96 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
6,186 |
55.47 |
3,588 |
52.38 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2,039 |
-4.72 |
1,491 |
20.15 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
425 |
0.00 |
311 |
26.02 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7,144 |
1.19 |
5,225 |
27.60 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
893 |
-6.20 |
653 |
18.30 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4,236 |
10.34 |
3,114 |
43.59 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
476 |
6.01 |
348 |
31.32 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2,175 |
-37.86 |
1,591 |
-21.64 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
33,300 |
-6.80 |
19,750 |
-13.27 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
17,112 |
-29.06 |
10,149 |
-33.99 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
70 |
-16.67 |
43 |
-10.64 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
2,814 |
0.00 |
2,058 |
26.10 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
70,356 |
170.59 |
51,457 |
241.22 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7,938 |
-14.43 |
6 |
0.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
134 |
-24.29 |
98 |
-3.92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,306 |
1.31 |
8 |
40.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
660 |
0.00 |
483 |
26.18 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
640 |
|
468 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
74,079 |
5.53 |
49,033 |
14.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4,124 |
-0.22 |
3,016 |
25.82 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
9,517 |
|
6,961 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
7,425 |
73.44 |
4,404 |
61.40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
181,926 |
-10.46 |
133,062 |
12.92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
951 |
-3.06 |
696 |
22.36 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
130,053 |
25.26 |
95,118 |
57.96 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
-14.29 |
4 |
0.00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
23 |
-87.70 |
13 |
-88.18 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
920 |
80.39 |
546 |
67.69 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
766 |
-2.30 |
560 |
23.35 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
80,346 |
4.82 |
58,766 |
32.19 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
578 |
-4.46 |
423 |
20.57 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
907 |
69.53 |
663 |
109.81 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
136 |
0.00 |
99 |
26.92 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
976 |
31.01 |
714 |
65.05 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,024 |
3.11 |
5,137 |
30.05 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
390 |
|
285 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,103 |
0.00 |
807 |
26.13 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
26 |
-97.34 |
19 |
-96.71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
708 |
-9.46 |
518 |
12.12 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,091 |
10.46 |
1,240 |
2.82 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
763 |
30.20 |
453 |
21.18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,692 |
11.89 |
4,165 |
41.44 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,559 |
-2.32 |
1,032 |
5.74 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2,649 |
14.18 |
1,937 |
44.01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
763 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
356 |
6.27 |
260 |
34.02 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
15 |
|
11 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
15,091 |
0.34 |
11,037 |
26.54 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
733 |
-42.37 |
448 |
-62.37 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
10,971 |
-0.07 |
8,024 |
26.01 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
17,800 |
4.09 |
11,782 |
12.76 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,112 |
17.55 |
736 |
27.34 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
49 |
0.00 |
29 |
-6.45 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
1,606 |
-2.61 |
1,174 |
22.80 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
150 |
0.00 |
89 |
-7.37 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
141,798 |
135.97 |
103,708 |
197.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
350 |
-26.78 |
256 |
-7.94 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
10 |
|
7 |
|
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
393,919 |
5.97 |
288,104 |
33.63 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3,512 |
-13.20 |
2,569 |
9.46 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4,737 |
0.00 |
3,135 |
8.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
9,327 |
0.00 |
6,822 |
26.10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,318,541 |
-6.22 |
962,039 |
18.13 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-23 |
|
-17 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
18,928 |
-0.33 |
11,226 |
-7.25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,374 |
149.08 |
4,662 |
214.08 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
1,518 |
59.45 |
900 |
48.51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
169,907 |
1.43 |
124,266 |
27.90 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
927,806 |
195.06 |
679 |
272.53 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
5,117 |
|
3,742 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
19,891 |
-10.40 |
14,548 |
12.99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
122 |
0.00 |
89 |
27.14 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
97 |
7.78 |
58 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18,844 |
-0.88 |
11,176 |
-7.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
12,257 |
-9.66 |
8,965 |
13.92 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
68,772 |
316.80 |
50,298 |
425.63 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9,432 |
0.00 |
6,898 |
26.11 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
400 |
-76.47 |
293 |
-70.36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
199,487 |
-0.48 |
145,898 |
25.50 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8,365 |
-17.46 |
4,961 |
-23.19 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
1,457,759 |
-12.41 |
964,891 |
-5.11 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
4,100 |
|
2,999 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1,100 |
|
805 |
|
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
812 |
-9.68 |
537 |
-2.19 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
5 |
150.00 |
4 |
200.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48,350 |
0.21 |
35,362 |
26.37 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 |
-50.00 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22,066 |
450.27 |
16,139 |
594.11 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
6,025 |
1.50 |
3,573 |
-5.55 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
48 |
0.00 |
32 |
6.90 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
31 |
0.00 |
18 |
-5.26 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
709 |
1.72 |
518 |
28.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
8,005 |
-1.79 |
5,855 |
23.84 |
|
2025-05-30 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
28 |
-12.50 |
16 |
-11.11 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1,143 |
-18.99 |
836 |
2.08 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-1,351 |
|
-825 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
371 |
103.85 |
271 |
158.10 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
533 |
|
390 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,996 |
11.40 |
5 |
66.67 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
29,018 |
-11.92 |
17,211 |
-18.04 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1,239 |
0.08 |
906 |
26.36 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
1,625 |
-30.11 |
1,188 |
-11.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,044 |
-8.58 |
764 |
15.26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
565,019 |
4.51 |
413,245 |
31.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
219 |
-5.60 |
160 |
19.40 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
3,170 |
205.39 |
2,318 |
277.52 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
5,391 |
0.00 |
3,127 |
-1.98 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
515 |
-22.79 |
377 |
-2.59 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
965 |
158.71 |
706 |
226.39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3,298 |
|
2,412 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
88 |
31.34 |
64 |
68.42 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
9 |
0.00 |
7 |
20.00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
810 |
0.00 |
592 |
26.23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
336,550 |
-5.28 |
246,146 |
19.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
377 |
-24.75 |
276 |
-5.17 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,687 |
121.68 |
1,234 |
179.59 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2,490 |
14.54 |
1,648 |
24.10 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,153 |
0.79 |
844 |
27.15 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
24 |
0.00 |
18 |
21.43 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1,677 |
-10.37 |
1,227 |
13.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
132,843 |
3.20 |
97,159 |
30.14 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
36,570 |
-5.41 |
21,690 |
-11.98 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
7,000 |
-5.26 |
4,152 |
-11.85 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
882 |
-9.63 |
523 |
-15.92 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
104,333 |
-3.87 |
76,307 |
21.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
36,953 |
-12.83 |
27,027 |
9.92 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7,309 |
6.97 |
4,838 |
15.86 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
137 |
-6.16 |
100 |
19.05 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3,490 |
0.00 |
2,553 |
26.09 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
544 |
133.48 |
323 |
117.57 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
33,810 |
-6.32 |
20,053 |
-12.82 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4,609 |
|
3,371 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
29,800 |
-2.30 |
21,795 |
23.21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
4,400 |
|
3,218 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
451 |
-18.15 |
330 |
3.13 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
11 |
0.00 |
8 |
33.33 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
80 |
|
53 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
25,304 |
0.89 |
18,507 |
27.22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
23,500 |
-38.64 |
17,187 |
-22.63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
847 |
0.00 |
619 |
26.07 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4 |
-66.67 |
3 |
-66.67 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14,389 |
-11.99 |
10,524 |
10.98 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
127,429 |
20.66 |
93,173 |
52.10 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
137 |
-57.85 |
100 |
-46.81 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
14 |
40.00 |
10 |
100.00 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
295 |
|
216 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
889 |
9.89 |
650 |
38.59 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
7,722 |
-18.91 |
5,648 |
2.25 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
537 |
152.11 |
393 |
218.70 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
612 |
25.15 |
363 |
16.40 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5,053 |
|
3,696 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
457 |
0.00 |
334 |
26.04 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
122,631 |
13.24 |
72,732 |
5.37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
30,545 |
-43.82 |
22,340 |
-29.16 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
44,318 |
35.45 |
32,413 |
70.81 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
146 |
-0.68 |
107 |
24.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
22,792 |
10.99 |
16,670 |
39.97 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
300 |
0.00 |
219 |
26.59 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
743 |
7.99 |
543 |
36.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4,985 |
65.45 |
3,646 |
108.64 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,582 |
-8.08 |
1,157 |
15.93 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
889 |
-15.49 |
527 |
-21.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3,086 |
-1.72 |
1,830 |
-8.55 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
99 |
-8.33 |
57 |
-9.52 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
121,436 |
-6.12 |
88,793 |
18.33 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
15,123 |
-9.54 |
11,061 |
14.07 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
1,081 |
-25.03 |
641 |
-30.25 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
456 |
|
258 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
225 |
|
165 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
184 |
12.88 |
137 |
45.74 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
525 |
32.24 |
378 |
50.00 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-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
|
|
|
|
17,000 |
-4.05 |
12,433 |
20.99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,101 |
-0.72 |
16,896 |
25.20 |
|
2025-04-24 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
4,822 |
-69.47 |
2,946 |
-67.14 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
425 |
-18.11 |
311 |
2.99 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1,655 |
0.00 |
1,210 |
26.17 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
29,177 |
5.01 |
16,922 |
2.93 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
20,247 |
-3.93 |
14,808 |
21.15 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
77,151 |
0.74 |
56,427 |
27.04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0.00 |
4 |
50.00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
30,093 |
0.65 |
19,919 |
9.03 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
64 |
0.00 |
38 |
-7.50 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
640 |
-88.01 |
371 |
-88.25 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
4,436 |
-32.39 |
2,710 |
-27.23 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
156 |
25.81 |
114 |
60.56 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,158 |
-87.13 |
837 |
-83.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,900 |
-13.24 |
4,315 |
9.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6,739 |
372.58 |
4,929 |
495.89 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
2,293 |
-1.92 |
1,360 |
-8.79 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1,287 |
-488.82 |
-941 |
-592.67 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
14,865 |
20.34 |
10,872 |
51.74 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2,472 |
-12.87 |
2 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-39 |
|
-29 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
14,576 |
21,024.64 |
10,661 |
26,550.00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3,492 |
-3.22 |
2,554 |
22.04 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
192,791 |
-40.52 |
141,003 |
-24.99 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
4,500 |
-2.17 |
3,291 |
23.40 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
363 |
|
265 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
10 |
150.00 |
7 |
250.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-606 |
-28.96 |
-443 |
-10.32 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2,365 |
29.59 |
1,730 |
63.42 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2,067 |
0.93 |
1,511 |
37.49 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
33,797 |
-0.69 |
24,718 |
25.24 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
44 |
-2.22 |
32 |
23.08 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7,689 |
-0.90 |
5,624 |
24.96 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
277 |
|
203 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,939 |
-88.63 |
1,418 |
-85.66 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
83 |
-50.30 |
61 |
-37.50 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
599 |
|
438 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
400 |
|
293 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,301 |
-74.49 |
952 |
-67.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
400 |
|
293 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,463,143 |
-0.25 |
1,070,114 |
25.79 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
290 |
68.60 |
212 |
114.14 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
73 |
|
53 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
50 |
0.00 |
37 |
28.57 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
668 |
-1.91 |
489 |
23.54 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
14,798 |
-6.09 |
10,823 |
18.42 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
1,953 |
3.01 |
1,428 |
29.94 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
72 |
|
53 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
531 |
-21.57 |
338 |
-10.58 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
12 |
0.00 |
9 |
33.33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
533 |
-13.89 |
391 |
8.64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2,129 |
16.15 |
1,557 |
46.47 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
998 |
-11.21 |
661 |
-3.79 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
3,064 |
9.12 |
2,241 |
37.59 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2,261 |
40.00 |
1,654 |
76.60 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
5,667 |
-10.88 |
4,145 |
12.36 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
19,933 |
-11.32 |
13,194 |
-3.93 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
738 |
76.13 |
428 |
73.28 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
20,000 |
|
15 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
12,300 |
-63.17 |
7,295 |
-65.73 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
3,796 |
-49.07 |
2,419 |
-46.15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,704 |
10.39 |
7,535 |
2.73 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
45 |
-40.00 |
33 |
-25.58 |
|
2025-04-30 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20,135 |
23.07 |
14,726 |
55.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
22,279 |
-17.44 |
16,294 |
4.11 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5,488 |
0.00 |
4,014 |
26.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
133 |
0.00 |
97 |
25.97 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2,175 |
121.26 |
1,591 |
178.95 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
36,344 |
21.03 |
24,056 |
31.12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
524 |
11.25 |
383 |
40.29 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5,774 |
256.86 |
4,223 |
350.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
42 |
0.00 |
31 |
25.00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
111 |
-47.64 |
71 |
-44.88 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
12 |
0.00 |
9 |
33.33 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
42,428 |
-0.60 |
31,031 |
25.35 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
657 |
0.00 |
435 |
8.23 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
3,411 |
12.76 |
2,495 |
42.25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
314,136 |
-4.06 |
229,753 |
20.99 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
291 |
|
213 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,306 |
-28.79 |
955 |
-10.16 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
10,088 |
0.00 |
5,983 |
-6.94 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
472 |
-0.42 |
345 |
25.91 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,063 |
4.42 |
777 |
31.69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3,659 |
|
2,676 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
390 |
0.00 |
285 |
26.11 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,067 |
3.78 |
4,437 |
30.88 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
186 |
-1.06 |
136 |
24.77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,330 |
27.49 |
9,749 |
60.77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
440 |
|
291 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
-16.67 |
3 |
0.00 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
4,660 |
774.30 |
3,408 |
1,002.91 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
10,499 |
0.44 |
7,679 |
26.66 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
2,362 |
-0.96 |
1,563 |
7.28 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
528 |
-6.55 |
386 |
18.04 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
7 |
-12.50 |
5 |
25.00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
894 |
-44.26 |
655 |
-29.72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
107,038 |
-13.28 |
78,285 |
9.36 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
89,786 |
125.70 |
65,668 |
184.62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
75 |
-53.99 |
55 |
-42.55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
900 |
0.00 |
658 |
26.30 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1,853 |
-19.61 |
1 |
0.00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
5 |
|
4 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
455 |
-5.99 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1,690 |
0.00 |
1,236 |
26.12 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
1,975 |
-3.71 |
1,444 |
6.41 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
59,255 |
-47.15 |
43,338 |
-33.36 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
816 |
-45.16 |
597 |
-30.94 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
19 |
0.00 |
14 |
18.18 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
693 |
|
459 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-87.50 |
1 |
-100.00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
112 |
0.00 |
66 |
0.00 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
700 |
0.00 |
512 |
26.17 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,068 |
1.33 |
802 |
42.96 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,497 |
-3.14 |
1,826 |
22.14 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
2,074 |
|
1,517 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0.00 |
512 |
26.17 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1,048 |
128.82 |
610 |
125.09 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
439,500 |
299.91 |
321,442 |
404.31 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
339 |
|
248 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
55,550 |
-4.28 |
40,629 |
20.70 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
140 |
0.00 |
93 |
8.24 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
11,500 |
41.98 |
7,612 |
53.79 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
662 |
0.30 |
484 |
26.70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
249 |
-7.78 |
182 |
16.67 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
31 |
0.00 |
20 |
-17.39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
110,552 |
33.25 |
80,856 |
68.03 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2,058 |
|
1,505 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
3,282 |
-5.74 |
2,400 |
18.87 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
729 |
6.42 |
483 |
15.31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
88,705 |
-1.28 |
58,714 |
6.94 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
277 |
|
203 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
300 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
278,929 |
2.18 |
204,003 |
28.85 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
26 |
0.00 |
19 |
26.67 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
80 |
0.00 |
46 |
-2.13 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
20,228 |
0.00 |
14,794 |
26.11 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
864,309 |
-7.42 |
632,162 |
16.75 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
916 |
-7.57 |
670 |
16.55 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
664 |
6.58 |
486 |
34.35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
108 |
-68.60 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
36.36 |
11 |
66.67 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
8,565 |
-4.14 |
5,080 |
-10.80 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
21,074 |
15.98 |
15,413 |
43.36 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
825 |
-4.84 |
604 |
20.12 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
8,854 |
0.00 |
5,251 |
-6.95 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
305 |
-14.57 |
223 |
7.73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
68,667 |
6.64 |
45,451 |
15.52 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
20,213 |
92.50 |
14,783 |
142.78 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
4,592 |
-2.40 |
3,039 |
5.74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27,092 |
-16.45 |
19,816 |
5.36 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
10,425 |
-24.24 |
7,625 |
-4.46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
78,000 |
328.57 |
57,048 |
440.47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
0.00 |
7 |
20.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27,481 |
-1.69 |
18,190 |
6.51 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
49,620 |
-6.24 |
36,291 |
18.24 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1,205 |
105.63 |
881 |
159.88 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
16 |
-94.05 |
12 |
-92.95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,120,034 |
0.20 |
1,553,828 |
26.30 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
6,134 |
271.98 |
4,486 |
369.25 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3,804 |
|
2,782 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3,131 |
25.29 |
1,857 |
16.58 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1,001 |
-11.10 |
732 |
12.10 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
104,584 |
47.82 |
76,491 |
86.41 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
289 |
-20.82 |
211 |
0.00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2,465 |
-0.20 |
1,803 |
25.84 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3,711 |
-1.93 |
3 |
0.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
27,365 |
4.31 |
20,014 |
31.53 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
383 |
0.00 |
244 |
-15.86 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
126,910 |
22,164.91 |
92,819 |
28,026.97 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
160,881 |
1.31 |
117,665 |
27.75 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,203 |
2.91 |
880 |
29.84 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
245 |
|
179 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22,228 |
-4.81 |
16,338 |
20.66 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
650,768 |
15.80 |
385,970 |
7.76 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
3,594 |
-49.15 |
2,629 |
-35.89 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
691 |
13.65 |
505 |
43.47 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,831 |
40.48 |
3,542 |
77.23 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
42,197 |
2.68 |
30,862 |
29.48 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
7,252 |
|
5,304 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
861 |
0.00 |
630 |
26.05 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3 |
-62.50 |
2 |
-50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
2,622 |
-7.94 |
1,918 |
16.11 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
2,672 |
18.18 |
1,585 |
9.92 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9,906 |
28.82 |
7,245 |
62.42 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
384 |
-0.78 |
281 |
25.00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
14 |
0.00 |
10 |
25.00 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
11,000 |
266.67 |
8,045 |
362.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,705 |
-15.13 |
1,247 |
7.04 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
64,369 |
4.63 |
47,078 |
31.95 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
48 |
-5.88 |
35 |
20.69 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
572 |
6.72 |
418 |
34.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
6,788 |
-3.99 |
4,965 |
21.07 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
531 |
39.37 |
388 |
76.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
38,947 |
123.92 |
28,485 |
182.39 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
936 |
-2.90 |
685 |
22.36 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
-56.14 |
18 |
-45.45 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
2,279 |
-15.06 |
1,322 |
-16.76 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
14,667 |
0.00 |
10,727 |
26.11 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
54 |
3.85 |
32 |
-3.03 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
124 |
|
0 |
|
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
196 |
24.05 |
143 |
57.14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
24 |
-7.69 |
18 |
13.33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
523,073 |
373.00 |
382,565 |
496.47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,732 |
-28.84 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
280 |
-59.42 |
205 |
-49.00 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
350 |
0.00 |
232 |
16.67 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
612 |
-51.35 |
363 |
-54.81 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 |
|
3 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
8 |
0.00 |
6 |
25.00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5,032 |
10.54 |
3,681 |
39.39 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
603,321 |
-1.25 |
399,338 |
6.98 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,062 |
0.00 |
777 |
26.18 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
329 |
|
241 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
402 |
|
294 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
105,333 |
26.50 |
77,048 |
59.53 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
128 |
-28.49 |
76 |
-34.21 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14,371 |
18.78 |
11 |
42.86 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 |
0.00 |
3 |
0.00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1,308 |
7.74 |
957 |
35.80 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
47 |
-21.67 |
34 |
0.00 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
2,443 |
-9.28 |
1,617 |
-1.70 |
|
2025-07-30 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
4,000 |
2.56 |
2,648 |
48.04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5,600 |
-25.33 |
4 |
0.00 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
495 |
2.48 |
362 |
29.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
340 |
-70.46 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5,100 |
-52.34 |
4 |
-50.00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4,782 |
16.89 |
3,165 |
26.65 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8 |
-46.67 |
5 |
-55.56 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
6 |
-25.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,664 |
2.23 |
1,948 |
28.86 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
923 |
2.90 |
675 |
29.81 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
29,546 |
-22.36 |
17,524 |
-27.76 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
7,290 |
|
5,332 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
562 |
60.57 |
333 |
49.33 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
417 |
-7.13 |
247 |
-13.64 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1,030 |
-10.82 |
753 |
12.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
603 |
0.00 |
441 |
26.36 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
17 |
|
12 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
8,120 |
0.00 |
5,939 |
26.10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1,026 |
-69.68 |
750 |
-61.77 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
7,614 |
6.68 |
5,569 |
34.53 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
28 |
64.71 |
20 |
-97.16 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
15,563 |
0.00 |
11,382 |
26.10 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3,780 |
136.25 |
2,765 |
192.18 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
5,770 |
-1.87 |
4,220 |
23.75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,166,059 |
-6.67 |
852,832 |
17.70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
166,842 |
-8.91 |
124,626 |
17.02 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2,149 |
-30.25 |
1,572 |
-12.04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
517 |
-40.91 |
378 |
-25.44 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1,440 |
10.68 |
1,054 |
39.66 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-22,685 |
348.59 |
-16,591 |
465.86 |
|
2025-04-28 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
93 |
0.00 |
57 |
7.69 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
-57.14 |
2 |
-50.00 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
167,534 |
-2.12 |
122,531 |
23.44 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
10,406 |
5.43 |
6,888 |
14.21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
803 |
0.00 |
587 |
26.24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
12,055 |
130.54 |
8,817 |
190.77 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
655 |
2.34 |
479 |
29.11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
218,977 |
23.53 |
160,166 |
55.77 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
553 |
-0.90 |
404 |
25.08 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
2,503 |
-15.21 |
1,452 |
-16.90 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
18,492 |
|
10,968 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
404 |
|
295 |
|
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
141 |
200.00 |
82 |
200.00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3,321 |
4.57 |
2,429 |
31.81 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
4,700 |
123.81 |
3,437 |
182.42 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1,526 |
1.80 |
1,116 |
28.42 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
15 |
650.00 |
11 |
900.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
5,400 |
-89.00 |
3,949 |
-86.13 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
22,348 |
135.22 |
16,345 |
196.62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
582 |
50.00 |
426 |
88.89 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
10,276 |
0.00 |
7,516 |
26.11 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
53,119 |
27.02 |
38,850 |
60.18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
30 |
-87.76 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
7,840 |
-20.94 |
5,734 |
-37.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
41 |
-18.00 |
30 |
3.57 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
5,728 |
13.43 |
3,397 |
5.56 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
565 |
0.00 |
413 |
16.67 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
34 |
-54.05 |
25 |
-42.86 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
8,494 |
25.50 |
6,212 |
58.27 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
33,287 |
-9.67 |
24,345 |
13.91 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
228 |
11.22 |
135 |
3.85 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
337 |
|
247 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
4 |
0.00 |
3 |
50.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9,178 |
-3.04 |
6,713 |
22.28 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
8 |
0.00 |
6 |
25.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
7 |
0.00 |
5 |
25.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6,028 |
-1.18 |
4,409 |
24.63 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16,303 |
6.19 |
11,924 |
33.91 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
4,822 |
0.00 |
3,192 |
8.32 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
107 |
-0.93 |
78 |
25.81 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
334 |
|
244 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
2,194 |
-28.56 |
1,398 |
-40.03 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
2,865 |
196.28 |
2,095 |
274.11 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
224 |
-47.79 |
164 |
-34.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
180 |
-45.29 |
132 |
-31.05 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
38 |
22.58 |
28 |
58.82 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
425 |
22.13 |
311 |
54.23 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1,389 |
10.50 |
919 |
19.66 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
38 |
-2.56 |
28 |
22.73 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
811 |
-2.52 |
593 |
23.03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
438,599 |
18.96 |
321 |
50.23 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2,468 |
|
1,805 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
310 |
|
227 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
10,650 |
9.23 |
7,789 |
37.76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
456 |
0.00 |
334 |
26.14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
112 |
-1.75 |
82 |
22.73 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
3,975 |
10.66 |
2,907 |
39.51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31,247 |
14.11 |
22,853 |
43.90 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
266 |
0.00 |
158 |
-7.10 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
929 |
7.27 |
539 |
5.08 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
5,275 |
19.48 |
3,858 |
47.70 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
225 |
-69.92 |
165 |
-62.12 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,677 |
7.36 |
1,110 |
16.35 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
40,000 |
28.92 |
23,724 |
19.97 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
502 |
-10.20 |
298 |
-16.57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
470 |
-11.49 |
344 |
11.73 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
5,700 |
14.11 |
4,169 |
43.87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
2,300 |
0.00 |
1,682 |
26.18 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1,487 |
0.00 |
984 |
8.37 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
254 |
-48.48 |
168 |
-44.19 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
1,420 |
-7.19 |
842 |
24.74 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
18 |
-52.63 |
13 |
-40.91 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
37,638 |
18.52 |
24,913 |
28.39 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,442 |
-16.55 |
8,386 |
5.17 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,493 |
14.11 |
17,182 |
43.90 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
65,946 |
-33.52 |
48,232 |
-16.16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1,200 |
-4.76 |
878 |
20.14 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
360 |
|
263 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
4,200 |
147.06 |
3,072 |
211.78 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
27,712 |
-2.59 |
20,268 |
22.84 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
11,371 |
-2.10 |
8,317 |
21.01 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
10,784 |
-16.51 |
7,887 |
5.29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
9,257 |
0.00 |
6,770 |
26.12 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
9 |
80.00 |
7 |
200.00 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
37,543 |
13.21 |
27,458 |
42.77 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1,543 |
0.00 |
915 |
-6.92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16,000 |
-8.05 |
11,776 |
16.71 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
330 |
|
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
11 |
-15.38 |
8 |
14.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
367 |
-67.81 |
270 |
-59.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25,800 |
4.45 |
18,990 |
32.58 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
19,523 |
-1.79 |
14,279 |
23.85 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
2 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
69 |
0.00 |
46 |
7.14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
38,362 |
-14.08 |
28,057 |
8.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1,882 |
0.43 |
1,376 |
26.70 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
47,400 |
3.95 |
34,667 |
31.08 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
220 |
0.00 |
161 |
25.98 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
49 |
0.00 |
36 |
25.00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1,168 |
23.21 |
773 |
33.51 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
42 |
|
31 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
2,305 |
|
1,367 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
28,802 |
-0.34 |
21,065 |
25.68 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
1,238 |
|
819 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
21,772 |
-3.31 |
14,411 |
4.74 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
74 |
0.00 |
54 |
28.57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55,768 |
2.35 |
40,788 |
29.07 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
803 |
-4.52 |
587 |
20.53 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
13,998 |
32.08 |
10 |
66.67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8,871 |
16.28 |
6 |
50.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4,289 |
-51.63 |
3,137 |
-39.01 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
810 |
|
592 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
5,571 |
60.32 |
3,304 |
49.23 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
11,270 |
117.36 |
8,243 |
174.09 |
|
2025-05-28 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
24,191 |
0.00 |
14,348 |
-6.95 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
55,740 |
8.32 |
33,059 |
0.80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14,298 |
-4.79 |
10 |
25.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
351 |
|
257 |
|
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
47,536 |
8.61 |
34,767 |
36.96 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
84 |
|
61 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
25 |
0.00 |
18 |
28.57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
3,630 |
244.08 |
2,655 |
325.32 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2,006 |
75.81 |
1,467 |
121.94 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
24,000 |
0.00 |
17,553 |
26.11 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
68,286 |
-5.50 |
49,943 |
19.16 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
753 |
15.31 |
498 |
25.13 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
14,155 |
17.34 |
10,353 |
47.97 |
|