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 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
400 |
0.00 |
293 |
26.41 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
768 |
-9.75 |
456 |
-16.05 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
803 |
18.44 |
587 |
49.36 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
781 |
|
571 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
100 |
|
59 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
653 |
-3.69 |
477 |
21.37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
137,798 |
-24.43 |
100,783 |
-4.70 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
120 |
-22.58 |
71 |
-27.55 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
39,444 |
66.12 |
28,849 |
109.48 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
175,047 |
0.08 |
128,026 |
26.20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,423 |
-1.32 |
1,044 |
24.88 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
656 |
1.23 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
486 |
4.29 |
355 |
31.48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
838 |
1.21 |
613 |
27.50 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
6 |
0.00 |
4 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
551 |
0.00 |
403 |
26.02 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,181 |
16.30 |
3,789 |
46.69 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
75,952 |
-34.58 |
55,550 |
-17.50 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1,478 |
-1.27 |
877 |
-8.18 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
801 |
86.28 |
530 |
102.29 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
143 |
0.00 |
87 |
7.41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,705 |
-7.73 |
3,441 |
16.33 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
4,760 |
21.80 |
2,823 |
13.37 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2,300 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
48,016 |
|
35,118 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
8,541 |
|
6,247 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
113,759 |
-9.09 |
67,470 |
-15.41 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6,534 |
-15.46 |
5 |
0.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
188 |
0.00 |
137 |
25.69 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
426 |
22.77 |
312 |
54.73 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
890 |
-79.63 |
651 |
-74.35 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
14 |
7.69 |
10 |
42.86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3,806 |
1.01 |
3 |
0.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
37,723 |
1.91 |
27,590 |
28.52 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
620 |
-9.22 |
453 |
14.39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,567 |
60.14 |
1,877 |
102.05 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
18,300 |
5.17 |
13 |
30.00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
46 |
43.75 |
30 |
57.89 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
662 |
-1.49 |
393 |
-8.41 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13,044 |
|
9,540 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
6 |
|
4 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
788 |
15.04 |
1 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
589 |
18.51 |
431 |
49.31 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,702 |
13.32 |
1,127 |
22.79 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
111,800 |
27.63 |
66,309 |
18.76 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
2,418 |
-0.49 |
1,600 |
7.82 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,216 |
-16.94 |
891 |
4.70 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
392 |
-6.00 |
287 |
18.67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,018 |
6.66 |
3,569 |
-0.75 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
768 |
13.78 |
456 |
5.81 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
398,677 |
-2.98 |
291,584 |
22.35 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
227 |
|
166 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
73 |
28.07 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10,188 |
-0.15 |
6,743 |
8.16 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
18,494 |
-34.09 |
13,530 |
-16.81 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
13,016 |
13.78 |
9,520 |
43.49 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10,615 |
13.75 |
7,764 |
43.46 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-157 |
-228.69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15,272 |
0.00 |
9,058 |
-6.95 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
131 |
3.15 |
96 |
31.51 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
44 |
76.00 |
32 |
128.57 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
484 |
|
354 |
|
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
7,848 |
-3.88 |
5,740 |
21.20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
150 |
158.62 |
110 |
230.30 |
|
2025-05-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
10,558 |
0.87 |
7,722 |
27.20 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
363,722 |
2.29 |
240,748 |
10.81 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
20,000 |
|
14,628 |
|
|
2025-04-25 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
326 |
-28.98 |
199 |
-23.46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
482 |
22.03 |
353 |
53.71 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
20 |
-42.86 |
15 |
-30.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
65 |
0.00 |
48 |
27.03 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
122 |
-29.48 |
81 |
-23.81 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1,511 |
|
1,105 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
981 |
-98.28 |
717 |
-97.83 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
18,742 |
-0.23 |
11,116 |
-7.16 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
831 |
0.00 |
608 |
26.20 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
998 |
69.73 |
730 |
113.78 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
290 |
10.69 |
0 |
|
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
1,069 |
11.47 |
782 |
40.47 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
216 |
0.00 |
143 |
8.40 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
10,218 |
0.00 |
7,473 |
26.11 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
737 |
|
539 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
9,205 |
9.10 |
6,732 |
37.58 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
37 |
-85.55 |
22 |
-87.12 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
3,304 |
21.25 |
2,416 |
52.91 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
29,391 |
-5.41 |
21,496 |
19.28 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
24,555 |
6.07 |
17,959 |
33.76 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
703,151 |
-7.71 |
514,271 |
16.38 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,117 |
0.00 |
2,280 |
26.12 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1,504 |
-3.84 |
1,100 |
21.28 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3,106 |
7.44 |
2,272 |
35.50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
87 |
-7.45 |
64 |
16.67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
164 |
21.48 |
122 |
56.41 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
53,675 |
454.15 |
39,257 |
598.88 |
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2,129 |
10.71 |
1,557 |
123.07 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
15,485 |
0.36 |
11,325 |
26.56 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
9,850 |
0.00 |
7,204 |
26.12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
56 |
-99.60 |
41 |
-99.51 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
21 |
0.00 |
15 |
25.00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
29,228 |
1.77 |
17,335 |
-5.30 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
74,352 |
0.35 |
54,380 |
26.54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,590 |
42.82 |
10,671 |
80.13 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
34,031 |
367.27 |
24,890 |
489.37 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
821 |
9.03 |
543 |
18.04 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
4,038 |
4.48 |
2,395 |
-2.80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,229,221 |
6.44 |
3,824,548 |
34.22 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
7,296 |
9.14 |
5,336 |
37.63 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
600 |
-77.78 |
439 |
-72.01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,835 |
3.44 |
1,342 |
30.54 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
50,664 |
14.14 |
30,049 |
6.21 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,375 |
5.78 |
3,200 |
33.40 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
2,456 |
-22.99 |
1,796 |
-2.87 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
82 |
134.29 |
49 |
118.18 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
14 |
0.00 |
10 |
25.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6,959 |
-1.35 |
5,089 |
24.43 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
3,720 |
19.27 |
2,721 |
50.44 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
454 |
10.73 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
154 |
-10.98 |
113 |
12.00 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
31,900 |
336.99 |
23,331 |
451.17 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1,234 |
5.20 |
903 |
32.65 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
320 |
|
234 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
999 |
7.77 |
593 |
0.34 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
229,091 |
100.37 |
167,553 |
152.68 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
14,980 |
-3.34 |
10,956 |
21.91 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
1,088 |
|
645 |
|
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1,407 |
-13.94 |
834 |
-19.96 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
27,114 |
4.16 |
16,081 |
-3.08 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
4,073 |
-2.35 |
2,979 |
23.11 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
516 |
3.41 |
378 |
30.45 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26,413 |
427.00 |
19,318 |
564.73 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,931 |
-9.59 |
3,607 |
14.01 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
19,743 |
12.85 |
14,440 |
42.31 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,969 |
8.92 |
4,366 |
37.35 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2,050 |
-6.82 |
1,499 |
17.57 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
328 |
|
240 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,140 |
4.68 |
836 |
31.91 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,761 |
-3.82 |
1,288 |
21.30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
482,057 |
-3.30 |
352,567 |
21.94 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
279 |
-40.76 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
3 |
-40.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
10 |
0.00 |
7 |
40.00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1,203 |
-2.98 |
880 |
22.56 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
70 |
59.09 |
41 |
53.85 |
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
480 |
5.49 |
351 |
33.46 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,142 |
1.78 |
835 |
28.46 |
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
356 |
-89.69 |
206 |
-89.92 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5,544 |
5.20 |
3,288 |
-2.08 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
573 |
-24.70 |
419 |
-4.99 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1,610 |
0.00 |
955 |
-7.02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
701 |
-2.37 |
513 |
23.08 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1,141 |
-33.97 |
835 |
-16.77 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
27,712 |
-2.59 |
20,268 |
22.84 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
314 |
-64.03 |
230 |
-54.74 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
14 |
-26.32 |
8 |
-33.33 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1,322 |
-24.76 |
967 |
-5.20 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
173,844 |
-16.67 |
126,206 |
5.05 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
27,200 |
-5.25 |
18,004 |
2.65 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
740 |
17.83 |
439 |
9.50 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
7,046 |
0.00 |
5,153 |
26.11 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-2,724 |
99.41 |
-1,616 |
85.63 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
37,889 |
4.41 |
28,026 |
37.73 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2,993 |
199.90 |
2,189 |
278.72 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
31,000 |
0.00 |
22,673 |
26.10 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
4,186 |
0.00 |
3,062 |
26.12 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
63 |
1.61 |
46 |
31.43 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
18,099 |
-2.95 |
13,237 |
22.38 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7 |
|
5 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
371 |
|
236 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
9,100 |
333.33 |
6,656 |
446.84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,392,704 |
-3.03 |
2,481,356 |
22.28 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
94 |
123.81 |
69 |
183.33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6,150 |
-33.09 |
4,498 |
-15.63 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
77 |
-7.23 |
49 |
-22.22 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,952 |
0.00 |
1,292 |
8.39 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
6,325 |
11.87 |
4,187 |
21.19 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1,161 |
24.30 |
849 |
56.93 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
5,930 |
0.00 |
4,337 |
26.11 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
4 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,649 |
-29.93 |
2,415 |
-24.10 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
5 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
3 |
0.00 |
2 |
100.00 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-231 |
|
-134 |
|
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
3,663 |
45.70 |
2,425 |
57.81 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
5 |
|
4 |
|
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
762 |
6.72 |
559 |
34.46 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
236 |
-9.23 |
156 |
-1.27 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
930 |
0.00 |
680 |
26.16 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-120 |
-0.00 |
-71 |
-6.58 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
270 |
56.98 |
179 |
44.72 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2,312 |
1.14 |
2 |
0.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,743 |
7.37 |
8,589 |
35.39 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
177 |
6.63 |
117 |
15.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1,256 |
2.78 |
745 |
-4.37 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
16,227 |
-0.18 |
11,869 |
25.89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,257 |
186.99 |
919 |
263.24 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
454 |
0.00 |
332 |
26.24 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
2,190 |
-69.43 |
1,602 |
-61.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
4,396 |
0.00 |
3,215 |
26.13 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
500 |
33.69 |
365 |
68.98 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
339 |
-3.42 |
248 |
22.17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
6,182 |
0.00 |
4,521 |
26.11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4,442 |
-28.70 |
2,635 |
-33.65 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
23 |
-55.77 |
17 |
-46.67 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
12,808 |
0.00 |
9 |
28.57 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
21,833 |
-3.02 |
14,451 |
5.06 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
799 |
-0.75 |
584 |
25.32 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
32,539 |
2.78 |
23,798 |
33.47 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1,329 |
-5.74 |
972 |
18.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7,650 |
887.10 |
5,595 |
1,146.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42,600 |
-52.35 |
31,157 |
-39.91 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
101 |
-16.53 |
67 |
-9.59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
44.44 |
10 |
80.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
42,200 |
-52.32 |
30,864 |
-39.87 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
2,886 |
-1.03 |
2,111 |
24.78 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
241,234 |
-0.61 |
143,076 |
-7.52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20,581 |
4.94 |
15,053 |
32.34 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
155 |
1.31 |
113 |
28.41 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
297 |
|
217 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
71,631 |
1.10 |
47,413 |
9.52 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
6,187 |
17.96 |
4,525 |
48.80 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11,600 |
0.43 |
7,678 |
8.80 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
150.00 |
4 |
200.00 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
694 |
-26.95 |
412 |
-32.07 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
503 |
-89.45 |
368 |
-86.72 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
125,169 |
2.05 |
91,546 |
28.68 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,283 |
2.61 |
1,670 |
29.38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5,527 |
-0.56 |
4,042 |
25.41 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
87 |
0.00 |
64 |
26.00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
139 |
16.81 |
92 |
27.78 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
22 |
|
16 |
|
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
678 |
31.65 |
449 |
-6.86 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
632 |
-9.46 |
462 |
14.36 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
3,324 |
6.16 |
2,431 |
33.81 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
639 |
-3.77 |
423 |
4.20 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
46 |
-13.21 |
34 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
25,764 |
-5.34 |
18,843 |
19.37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
190,402 |
30.18 |
139,256 |
64.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9,333 |
-13.13 |
6,826 |
9.53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
58,677 |
-35.76 |
38,838 |
-30.41 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
80,793 |
-0.91 |
59,185 |
25.16 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
50,014 |
154.78 |
36,579 |
221.29 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4,302 |
-9.30 |
3,146 |
14.36 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
605 |
-2.42 |
442 |
23.12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
98 |
38.03 |
57 |
33.33 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1,372 |
110.43 |
1,004 |
165.34 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
290 |
|
212 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
449 |
0.00 |
328 |
26.15 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
15,126 |
5.98 |
11,063 |
33.63 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
315 |
-87.96 |
183 |
-88.24 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1,912 |
3.02 |
1,398 |
29.93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,088,297 |
-19.02 |
795,959 |
2.13 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3,957 |
-2.46 |
2,619 |
5.69 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
19,525 |
1.62 |
12,924 |
10.09 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4,056 |
0.70 |
2,966 |
26.97 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4,174 |
1.29 |
3,053 |
27.70 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
7 |
16.67 |
5 |
66.67 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
5,227 |
0.00 |
3,823 |
26.10 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
441 |
12.21 |
256 |
9.91 |
|
2025-07-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
25,770 |
-21.31 |
17,057 |
-14.76 |
|
2025-05-27 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
34,074 |
15.06 |
22,554 |
24.64 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
17,172 |
-13.55 |
10,185 |
-19.56 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
9,663 |
3.55 |
7,065 |
30.54 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
126 |
0.00 |
83 |
9.21 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
29,101 |
-0.04 |
21,284 |
26.05 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
5,157 |
0.00 |
3,772 |
26.12 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
30 |
0.00 |
20 |
5.56 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
689 |
2.84 |
504 |
29.90 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,036 |
41.60 |
2,220 |
78.60 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
3,585 |
-22.32 |
2,622 |
-2.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
497 |
0.00 |
363 |
26.04 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
1,018 |
0.00 |
744 |
49.70 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
64 |
0.00 |
47 |
24.32 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
2,875 |
-0.52 |
2,103 |
25.42 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
13,170 |
-1.83 |
9,632 |
23.79 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
4,607 |
47.85 |
3,369 |
86.44 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,205 |
-7.55 |
2 |
0.00 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
2,000 |
-0.74 |
1,222 |
6.91 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1,258 |
|
920 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
287 |
6.30 |
210 |
33.97 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
8,171 |
-7.92 |
5,976 |
16.13 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
12,828 |
7.65 |
7,608 |
0.18 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
166,369 |
1.74 |
98,673 |
-5.33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,002 |
35.92 |
6,585 |
71.41 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
106,743 |
-8.02 |
78,070 |
15.99 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,182 |
0.00 |
3,059 |
26.10 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
17 |
0.00 |
10 |
-10.00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
65 |
0.00 |
48 |
27.03 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
139,361 |
-2.55 |
101,926 |
22.89 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
712 |
6.59 |
521 |
34.37 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
10,400 |
-5.45 |
7,606 |
19.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,783 |
25.39 |
1,057 |
16.67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3,214 |
5.79 |
2,127 |
14.60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39,705 |
4.59 |
29 |
31.82 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2,500 |
-3.85 |
1,828 |
21.30 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
3,806 |
-2.96 |
2,257 |
-9.68 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
10 |
|
7 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1,552 |
-14.63 |
1,138 |
7.57 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
50 |
35.14 |
30 |
26.09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,962 |
18.05 |
1,444 |
49.84 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
16,141 |
-0.27 |
11,805 |
25.77 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
6,175 |
-3.47 |
4,087 |
4.58 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
53,075 |
-2.17 |
38,818 |
23.37 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3,753 |
14.56 |
2,745 |
44.42 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
15,582 |
-10.49 |
11,396 |
12.88 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
16.67 |
6 |
66.67 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
54 |
68.75 |
39 |
116.67 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
64,400 |
335.14 |
47,101 |
448.76 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
700 |
-3.58 |
512 |
21.38 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5,384 |
-3.93 |
4 |
0.00 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
456 |
|
258 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
4,224 |
4.55 |
3,089 |
31.84 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
21,585 |
13.01 |
12,525 |
9.20 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
12 |
0.00 |
9 |
33.33 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
12,811 |
-3.76 |
9,370 |
21.36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25,509 |
-7.12 |
18,657 |
17.12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
11,700 |
-8.59 |
8,557 |
15.28 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
481 |
-3.80 |
352 |
21.45 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
80 |
|
47 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
269 |
58.24 |
197 |
100.00 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1,167 |
-1.35 |
854 |
24.34 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
33,427 |
-1.06 |
24,448 |
24.77 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
36 |
28.57 |
21 |
25.00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
65,740 |
11.52 |
48,081 |
40.63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10,200 |
-26.62 |
7,460 |
-7.46 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,359 |
-2.30 |
806 |
-9.03 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
97 |
-9.35 |
58 |
-16.18 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
6,143 |
1.49 |
4,493 |
27.98 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
564 |
27.89 |
412 |
61.57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15,532 |
-89.54 |
11,360 |
-86.81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
17,500 |
-0.57 |
12,799 |
25.39 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,078 |
-0.11 |
8,834 |
25.98 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
399 |
4.18 |
292 |
31.08 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
63,640 |
-4.81 |
46,545 |
52.95 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
640 |
|
468 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
500 |
0.00 |
366 |
26.30 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
3,652 |
0.41 |
2,671 |
26.60 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1,424 |
24.15 |
1,045 |
56.52 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
30,000 |
0.00 |
17,793 |
-6.95 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
390 |
-5.57 |
285 |
19.25 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
90 |
-3.23 |
66 |
22.64 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
50,684 |
21.72 |
37,069 |
53.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
5,772 |
-3.78 |
4,222 |
21.33 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7,238 |
-8.74 |
5,294 |
15.09 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
2,059 |
-23.00 |
1,506 |
-2.90 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
338 |
67.33 |
224 |
102.73 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
207,647 |
-39.26 |
151,869 |
-23.40 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,604 |
0.84 |
2,385 |
9.25 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
7,544 |
1.47 |
5,518 |
27.95 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
6,337 |
2.84 |
4,635 |
29.69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
597 |
-15.68 |
437 |
6.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
59 |
9.26 |
43 |
38.71 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
647 |
61.35 |
473 |
103.88 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
265 |
-14.24 |
194 |
7.82 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,304 |
-11.11 |
2,416 |
12.11 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
7,534 |
-19.25 |
5,510 |
1.83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1,119 |
0.00 |
818 |
26.23 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
40 |
344.44 |
29 |
480.00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5,974 |
23.56 |
4,369 |
55.78 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,865 |
5,385.29 |
1,364 |
7,078.95 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4,731 |
1.46 |
3,460 |
27.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
29,900 |
28.88 |
21,868 |
62.53 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7,910 |
0.00 |
4,691 |
-6.94 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
23,350 |
7.00 |
17,078 |
35.32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15,400 |
-15.85 |
11,263 |
6.12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
15 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8,112 |
0.95 |
4,811 |
-6.05 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
1,068 |
-32.06 |
781 |
-14.27 |
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
11,165 |
81.46 |
7,116 |
52.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5,072 |
396.28 |
3,710 |
526.52 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
487 |
2.96 |
356 |
29.93 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
1,924 |
-8.64 |
1,407 |
-27.70 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
901 |
72.61 |
659 |
117.88 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
70 |
25.00 |
42 |
17.14 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
907 |
-0.55 |
663 |
25.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
413 |
-8.43 |
302 |
15.71 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
563 |
40.40 |
373 |
51.84 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
2,967 |
-3.64 |
2,170 |
21.57 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
5,801 |
14.60 |
4,243 |
44.53 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
15,716 |
|
10,402 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
1,254 |
4.41 |
917 |
31.75 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
142,566 |
-10.24 |
104,369 |
13.85 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
2,300 |
0.00 |
1,682 |
26.11 |
|
2025-07-22 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
480 |
|
351 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
152 |
|
111 |
|
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
315 |
|
230 |
|
|
2025-05-09 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
1,071 |
|
783 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
-48.57 |
13 |
-40.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,412 |
-8.25 |
2,589 |
19.98 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
48 |
0.00 |
28 |
-6.67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
254 |
0.00 |
162 |
-16.15 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2,406 |
-18.44 |
1,427 |
-24.15 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
767 |
|
561 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
7,048 |
164.56 |
5,155 |
185.70 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
529,124 |
36.07 |
386,991 |
71.59 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
10,768 |
3.30 |
7,875 |
30.27 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
169,845 |
-2.75 |
124,223 |
22.64 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
52,667 |
-15.73 |
34,860 |
-1.73 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1,702 |
-54.39 |
1,240 |
-43.30 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
4,512 |
-0.66 |
2,676 |
-7.53 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
474 |
|
347 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
833 |
-14.91 |
634 |
23.83 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
537 |
26.06 |
393 |
58.70 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
16,100 |
12.59 |
11,775 |
41.99 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
22,113 |
-23.28 |
12,825 |
-24.80 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5,685 |
0.00 |
4,158 |
26.08 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
19 |
|
14 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
42 |
23.53 |
25 |
14.29 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
340 |
|
249 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2,084 |
23.75 |
1,524 |
56.15 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
18,202 |
-3.22 |
13,341 |
21.97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
512,448 |
71.67 |
374,795 |
116.48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
-54.84 |
44 |
144.44 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
230 |
11,400.00 |
168 |
16,700.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
9,100 |
|
6,656 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
149 |
-8.59 |
109 |
14.89 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1,349 |
-18.19 |
987 |
3.14 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1,640 |
-7.24 |
1,002 |
-0.10 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
172 |
-6.01 |
126 |
17.92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
74 |
289.47 |
54 |
390.91 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,991 |
37.20 |
2,188 |
73.02 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
24,166 |
573.52 |
15,995 |
629.70 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
56,775 |
-0.99 |
41,524 |
24.86 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
1,481 |
4.96 |
1,083 |
32.40 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
20 |
0.00 |
15 |
27.27 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
910 |
0.00 |
666 |
26.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
6,633 |
-4.86 |
4,851 |
19.99 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
415 |
24.62 |
304 |
56.99 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5,497 |
12.57 |
4 |
100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
194,494 |
-13.51 |
142,249 |
9.07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
692,747 |
18.01 |
506,661 |
48.82 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2,079 |
32.93 |
2 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
193 |
244.64 |
112 |
236.36 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
130 |
0.00 |
95 |
26.67 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1,350 |
110.61 |
987 |
166.04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
575 |
-13.79 |
421 |
8.81 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
75 |
-3.85 |
55 |
20.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
108 |
0.00 |
79 |
25.81 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
539 |
14.19 |
320 |
6.33 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
15,796 |
-8.10 |
9,369 |
-14.49 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3,688 |
-2.28 |
2,697 |
23.26 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
843 |
-41.90 |
515 |
-37.42 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
402 |
-88.05 |
233 |
-88.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2,479 |
-4.14 |
1,813 |
20.95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
807 |
20.63 |
590 |
52.06 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
7,015 |
-1.17 |
5,131 |
24.64 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
7 |
40.00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
395 |
|
289 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
1 |
|
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
9,760 |
230.06 |
6,221 |
177.06 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
21,693 |
2.36 |
15,866 |
29.08 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
11,505 |
-52.39 |
8,415 |
-39.96 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
10,799 |
109.89 |
7,148 |
48.65 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
17 |
0.00 |
12 |
33.33 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2,206 |
-4.63 |
1,308 |
-11.26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
343,961 |
2.37 |
251,566 |
29.10 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
297 |
-18.85 |
176 |
-24.46 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7,004 |
-13.45 |
5,123 |
9.14 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
837 |
0.00 |
612 |
26.19 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
357 |
2.59 |
261 |
29.85 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
404 |
-17.38 |
296 |
4.23 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-102 |
4.08 |
-68 |
13.56 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
729 |
0.41 |
533 |
26.60 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1,774 |
32.39 |
1 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
79 |
-3.66 |
47 |
-11.54 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
2,559 |
-62.59 |
1,518 |
-65.20 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
5,326 |
-1.13 |
3,895 |
24.68 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3,367 |
9.46 |
2,146 |
-19.14 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
301 |
|
220 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
54 |
-43.75 |
34 |
-52.78 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,131 |
557.56 |
827 |
735.35 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,436 |
-0.78 |
9,095 |
25.12 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2,857 |
-10.58 |
1,694 |
-16.80 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
150,361 |
-6.35 |
109,983 |
18.13 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
24,884 |
0.76 |
16,471 |
9.15 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
51,020 |
2.44 |
37,315 |
29.18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
40 |
29.03 |
29 |
61.11 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,069 |
4.50 |
782 |
31.70 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
865 |
-3.57 |
633 |
21.54 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
124 |
2.48 |
91 |
28.57 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
4,359 |
-1.74 |
2,885 |
6.46 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
144,900 |
5.31 |
105,977 |
32.79 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,959 |
-0.91 |
10,209 |
24.96 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
267 |
-5.99 |
177 |
1.73 |
|
2025-05-27 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
33,853 |
67.28 |
19,634 |
63.97 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
714 |
|
522 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
82,085 |
19.46 |
60,035 |
50.64 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
4,802 |
-28.22 |
2,848 |
-33.21 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,110 |
9.02 |
3 |
50.00 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
533,344 |
-5.19 |
390,077 |
19.56 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
480 |
-0.83 |
351 |
25.36 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1,317 |
-16.11 |
963 |
5.82 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22,346 |
-3.29 |
16 |
23.08 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
163 |
-1.21 |
119 |
25.26 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
64 |
1.59 |
42 |
10.53 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
598 |
56.14 |
437 |
96.85 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
5,280 |
|
3,226 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
983 |
-1.01 |
583 |
-7.75 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
39,318 |
0.00 |
28,756 |
26.11 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
364 |
11.66 |
266 |
40.74 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
3,008 |
-6.18 |
2,200 |
18.29 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
6,705 |
-63.17 |
3,977 |
-71.23 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
578,934 |
-0.02 |
423,421 |
26.07 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
24 |
20.00 |
14 |
16.67 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
350 |
-68.21 |
257 |
-60.00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
11,363 |
-3.14 |
6,739 |
-9.86 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28,762 |
-1.33 |
19,038 |
6.88 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
22 |
214.29 |
16 |
300.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3,049 |
17,835.29 |
2,230 |
24,666.67 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
11,912 |
1.45 |
8,712 |
27.93 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
132,589 |
0.27 |
97 |
26.32 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
19,703 |
-10.93 |
14,410 |
12.31 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
27 |
0.00 |
18 |
6.25 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
8,773 |
0.00 |
5,203 |
-6.94 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
388 |
95.96 |
257 |
113.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
42,752 |
-30.28 |
31,268 |
-12.08 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
167 |
30.47 |
122 |
64.86 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 |
200.00 |
2 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
28 |
7.69 |
17 |
0.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
434 |
-24.91 |
277 |
-36.99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
132 |
13.79 |
97 |
43.28 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
17 |
13.33 |
12 |
50.00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,406 |
-8.64 |
1,028 |
13.97 |
|
2025-04-23 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
142 |
13.60 |
94 |
22.37 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
109,406 |
-4.03 |
80,017 |
21.02 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1,686 |
11.66 |
1,233 |
40.80 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
246 |
0.00 |
180 |
26.06 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
21,099 |
1.33 |
12,514 |
-5.71 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
5,227 |
0.00 |
3,823 |
26.10 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
4,165 |
24.33 |
3,046 |
56.85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
207 |
11.89 |
123 |
4.27 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14,170 |
2.90 |
10,364 |
29.76 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
230 |
0.00 |
168 |
26.32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
396 |
26.92 |
291 |
61.67 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
10,621 |
-5.52 |
7,768 |
19.13 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
7,517 |
0.00 |
4,976 |
8.34 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
2,634 |
0.00 |
1,926 |
26.13 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
3,318 |
-37.64 |
2,427 |
-21.39 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12,432 |
-12.58 |
8,229 |
-5.31 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
255 |
|
151 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
65 |
-71.86 |
48 |
-64.66 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
385 |
1.32 |
255 |
9.48 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2,489 |
3.45 |
1,820 |
30.47 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
4,276 |
0.00 |
3,127 |
26.14 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
2,787 |
2.58 |
2,038 |
29.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
76 |
0.00 |
56 |
25.00 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
1,911 |
6.11 |
1,265 |
14.91 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
414 |
-69.31 |
240 |
-69.92 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
54,969 |
30.20 |
40,203 |
64.19 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1,391 |
8.76 |
1,017 |
37.25 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,195 |
0.00 |
1,605 |
26.08 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,483 |
-2.84 |
20,101 |
22.53 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1,719 |
-28.46 |
1,257 |
-9.76 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
235 |
-5.24 |
172 |
19.58 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
112,516 |
-0.15 |
82,292 |
25.92 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
4,502 |
|
3,293 |
|
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
2,205 |
9.76 |
1,615 |
38.51 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2,229 |
4.75 |
1,630 |
32.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,010 |
0.00 |
2,971 |
-6.95 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
780 |
-40.00 |
570 |
-24.30 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
28,494 |
3.21 |
17,753 |
19.77 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
2,971 |
-1.62 |
2,173 |
24.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
12 |
-40.00 |
9 |
-27.27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2,963 |
8.26 |
2 |
100.00 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
250,000 |
-16.67 |
182,845 |
5.09 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1,233 |
8.83 |
816 |
17.92 |
|
2025-04-01 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
6,503 |
-53.38 |
4,145 |
-60.87 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2,064 |
-86.85 |
1,510 |
-83.43 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
637 |
|
422 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
4,000 |
|
2,926 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
1,937 |
5.16 |
1,436 |
34.36 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
454 |
-20.49 |
332 |
0.30 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-49 |
-7.55 |
-36 |
16.67 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
934 |
0.00 |
683 |
26.25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2,646 |
-1.56 |
1,935 |
24.20 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
123 |
-8.21 |
90 |
15.58 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
698,510 |
-8.46 |
510,876 |
15.43 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
488 |
-0.81 |
323 |
7.67 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
820 |
|
600 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
145 |
21.85 |
86 |
13.33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1,343 |
0.00 |
982 |
26.22 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
176 |
8.64 |
129 |
37.63 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
35,789 |
35.19 |
26 |
73.33 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
61,856 |
-38.10 |
45,240 |
-21.95 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
17,313 |
19.05 |
13 |
50.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
39 |
5.41 |
29 |
33.33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-05-28 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
40,448 |
-2.34 |
23,459 |
-4.28 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
18,036 |
-4.30 |
13,191 |
20.69 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
30 |
7.14 |
20 |
11.76 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
263 |
3.54 |
192 |
30.61 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
400 |
0.00 |
293 |
26.41 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1,300 |
|
951 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
305 |
|
223 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
44,400 |
7.51 |
32,473 |
35.57 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
902 |
2.38 |
535 |
-4.81 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1,969 |
259.31 |
1,440 |
354.26 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
54,601 |
-55.68 |
32,384 |
-58.76 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
954 |
18.66 |
698 |
49.57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,115 |
3.62 |
815 |
30.82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1,400 |
0.00 |
1,024 |
26.14 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
15,093 |
-16.53 |
11,039 |
3.18 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
380 |
192.31 |
278 |
269.33 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
419 |
99.52 |
249 |
86.47 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
2,419 |
|
1,769 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1,502 |
-81.79 |
1,099 |
-77.05 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
6 |
0.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5,177 |
-60.27 |
3,786 |
-49.90 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1,456 |
-3.51 |
964 |
4.45 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
12,050 |
-31.92 |
8,813 |
-14.15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
502,536 |
40.65 |
367,545 |
77.37 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
2,773 |
|
2,028 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5,427 |
-25.42 |
3,969 |
-5.95 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
885 |
-34.49 |
647 |
-17.37 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
4,927 |
-25.03 |
2,922 |
-30.23 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
933 |
-0.64 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
3,541 |
-37.65 |
2,100 |
-41.97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
104 |
0.00 |
76 |
26.67 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,388 |
18.63 |
1,747 |
49.61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
856,725 |
36.08 |
626,592 |
71.61 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
597 |
11.17 |
437 |
40.19 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
112 |
0.00 |
66 |
-7.04 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
20,547 |
6.39 |
13,600 |
15.26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30,700 |
5.10 |
18,208 |
-2.20 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
480 |
-9.43 |
285 |
-15.73 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
21,774 |
-2.63 |
12,914 |
-9.39 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-4,961 |
381.65 |
-3,628 |
507.71 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1,814 |
-11.17 |
1,327 |
11.99 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
2,930 |
1.17 |
2,143 |
27.56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
66,909 |
6.96 |
49 |
33.33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
114 |
-8.06 |
83 |
16.90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1,069 |
-3.87 |
782 |
21.27 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
482 |
0.00 |
353 |
26.16 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
1,229 |
27.23 |
899 |
60.36 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
18,929 |
7.79 |
13,844 |
35.93 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,953 |
-21.41 |
5,817 |
-0.90 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
26 |
0.00 |
19 |
26.67 |
|
2025-05-28 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
921 |
-9.44 |
534 |
-11.15 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
20,000 |
|
14,628 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,781 |
0.42 |
2,765 |
26.66 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
763 |
76.62 |
558 |
123.20 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
554 |
0.00 |
405 |
26.17 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
547 |
13.72 |
400 |
43.53 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
6,123 |
0.00 |
4,478 |
26.11 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
105,588 |
-1.77 |
62,624 |
-8.59 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
18 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3,144 |
-80.54 |
2,299 |
-75.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
233 |
-90.49 |
170 |
-88.03 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
78,052 |
-1.61 |
46,293 |
-8.44 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
5,207 |
4.58 |
3,447 |
13.28 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
984 |
33.70 |
720 |
68.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
4,887 |
0.00 |
3,574 |
26.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
386 |
0.00 |
282 |
26.46 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
666 |
0.91 |
395 |
-5.95 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
1,763 |
2.03 |
1,289 |
28.64 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
304 |
0.00 |
222 |
26.14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23,944 |
5.86 |
17,512 |
33.51 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,350 |
2.07 |
8,301 |
28.72 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
267 |
0.00 |
177 |
7.98 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
64 |
-3.03 |
47 |
21.05 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26,761 |
-9.45 |
19,572 |
14.18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
132,120 |
25.10 |
92,583 |
64.23 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
42 |
27.27 |
0 |
|
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
17,144 |
|
12,539 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
293,651 |
-0.46 |
214,770 |
25.52 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2,070 |
-2.04 |
1,514 |
23.51 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
7 |
40.00 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
904 |
21.83 |
524 |
19.36 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
11,703 |
6.55 |
8,559 |
34.36 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
2,514 |
-4.01 |
2 |
0.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
12,716 |
-38.12 |
9,300 |
-21.97 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
41,816 |
-11.69 |
30,583 |
11.36 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
769 |
|
562 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
30 |
0.00 |
22 |
23.53 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
146 |
0.69 |
0 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
1,368 |
|
793 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1,901 |
4.11 |
1,390 |
31.26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
520 |
-1.70 |
380 |
24.18 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
70 |
|
51 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
151 |
31.30 |
110 |
66.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
165,800 |
2.54 |
121,263 |
29.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76,073 |
17.32 |
55,638 |
47.95 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
189,700 |
98.64 |
138,743 |
150.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
128,100 |
-3.83 |
93,690 |
21.28 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
768 |
0.00 |
562 |
26.07 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4,088 |
-19.34 |
2,990 |
1.70 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
1,100 |
0.00 |
728 |
8.33 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
773 |
-60.46 |
565 |
-50.13 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
47 |
0.00 |
28 |
-6.90 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
66.67 |
4 |
300.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
49,300 |
300.81 |
36,057 |
405.50 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
24,000 |
|
17,553 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
190,443 |
0.21 |
138 |
24.32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
2,291 |
-84.24 |
1,676 |
-80.13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2,800 |
20.27 |
2,048 |
51.63 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1,003,915 |
0.59 |
734,243 |
26.85 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
510 |
11.11 |
373 |
40.23 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
20 |
|
15 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,735 |
29.28 |
1,269 |
62.98 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,374 |
-1.29 |
1,005 |
24.41 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
11,820 |
-0.44 |
7,010 |
-7.35 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
50.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,125 |
0.10 |
2,286 |
26.24 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
15,509 |
|
9,198 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
3,561 |
3.94 |
2,604 |
31.05 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
1,940 |
-38.02 |
1,419 |
-21.87 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
42,299 |
0.16 |
30,938 |
26.31 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
116,276 |
0.00 |
85,042 |
26.10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
286,448 |
16.60 |
209,502 |
47.04 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
6 |
|
4 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,291 |
|
944 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18,600 |
30.07 |
13,604 |
64.03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9,700 |
-54.25 |
7,094 |
-42.30 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12,074 |
-9.52 |
8,832 |
14.05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
109 |
-95.36 |
80 |
-94.20 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
296 |
|
219 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
2,335 |
-30.19 |
1,708 |
-12.01 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
1,074 |
-1.83 |
786 |
23.82 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
629 |
-6.68 |
460 |
15.33 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4,454 |
104.97 |
3,257 |
158.49 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
7,956 |
334.75 |
5,819 |
448.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
444 |
-8.26 |
325 |
15.71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
163,918 |
-3.12 |
119,886 |
22.17 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
42,969 |
32.74 |
31,427 |
67.40 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
11,796 |
-2.66 |
6,996 |
-9.41 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
681 |
5.09 |
498 |
32.80 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
620 |
|
360 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,100 |
-87.64 |
805 |
-84.42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 |
-50.00 |
1 |
|
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1,059 |
|
-647 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
322 |
0.00 |
236 |
26.34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
300 |
-88.89 |
219 |
-86.01 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
2,021 |
-2.70 |
1,478 |
22.76 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
2,291 |
-49.07 |
1,329 |
-50.09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21,718 |
-15.46 |
16 |
7.14 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
1,020 |
-49.00 |
592 |
-23.05 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
584 |
-0.34 |
427 |
25.96 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3,276 |
26.73 |
1,900 |
24.26 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
385 |
1.58 |
282 |
28.31 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
17 |
21.43 |
10 |
25.00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
26,950 |
9.63 |
19,836 |
39.16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
747 |
26.18 |
546 |
59.18 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
16,591 |
0.00 |
12 |
33.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
990 |
|
724 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
-50.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
468 |
29.28 |
310 |
39.82 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
17,321 |
0.27 |
12,668 |
26.45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12,600 |
65.79 |
9,215 |
109.10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3,500 |
-28.57 |
2,560 |
-9.93 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
3,054 |
0.07 |
2,234 |
26.16 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,094 |
48.30 |
1,532 |
87.16 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
717 |
-6.15 |
524 |
18.28 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
51,189 |
8.16 |
37,439 |
36.40 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
404 |
0.00 |
267 |
8.54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2,067 |
0.29 |
1,512 |
26.44 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
456,180 |
21.33 |
270,560 |
12.91 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
1,523 |
|
1,114 |
|
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
24 |
0.00 |
18 |
30.77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,233 |
26.41 |
5,105 |
53.69 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
8 |
33.33 |
5 |
33.33 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
650 |
0.00 |
475 |
26.33 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
39,972 |
0.00 |
29,235 |
26.11 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
21,503 |
-2.19 |
15,727 |
23.35 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
276 |
|
202 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1,284 |
-3.31 |
941 |
21.89 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
995 |
8.27 |
794 |
48.97 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
224 |
3.70 |
133 |
-3.65 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
689 |
446.83 |
504 |
1,017.78 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
4,258 |
22.85 |
2,818 |
33.11 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
109 |
354.17 |
80 |
887.50 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
733 |
5.32 |
485 |
14.12 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2,377 |
40.48 |
1,738 |
183.06 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3,312 |
|
2,422 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1,043 |
-29.53 |
763 |
-11.19 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
1,048 |
-2.96 |
622 |
-9.74 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
125,864 |
-3.56 |
74,650 |
-10.25 |
|
2025-05-15 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8,601 |
|
4,988 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
365 |
0.00 |
267 |
25.94 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
27 |
28.57 |
20 |
58.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,939,946 |
0.33 |
4,344,358 |
26.51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
70,683 |
-3.99 |
51,696 |
21.07 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
37 |
-7.50 |
22 |
-16.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
159,408 |
7.59 |
94,545 |
0.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
475 |
0.00 |
347 |
26.18 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
32,385 |
98.77 |
23,686 |
150.66 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
2,470 |
5.42 |
1,635 |
14.19 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
314,657 |
-6.99 |
230,134 |
17.28 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
426 |
-18.86 |
312 |
2.30 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
369 |
|
270 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
323,293 |
9.93 |
236,450 |
38.63 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
861 |
|
629 |
|
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
5,400 |
0.00 |
3,949 |
26.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
257 |
-8.21 |
188 |
15.43 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,023 |
3.63 |
4,405 |
30.71 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
20,532 |
0.86 |
15,017 |
27.19 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
6,246 |
|
3,705 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
2,962 |
5.63 |
2,327 |
30.36 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1,299 |
-0.31 |
950 |
25.83 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
5,025 |
0.00 |
3,675 |
26.12 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
2,584 |
-4.68 |
1,890 |
20.17 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
7,183 |
-21.21 |
5,254 |
-0.64 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
85,796 |
-10.68 |
50,886 |
-16.88 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
86 |
|
51 |
|
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
2,757 |
-8.01 |
1,685 |
-1.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,857 |
-0.72 |
12,963 |
-7.61 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
931 |
36.71 |
681 |
71.72 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
6,007 |
0.99 |
4,393 |
27.37 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1,707 |
-22.97 |
1,248 |
-2.88 |
|
2025-05-19 |
13F/A |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
574 |
-1.88 |
420 |
23.60 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
376 |
|
275 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
578 |
-4.62 |
423 |
20.23 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
12,877 |
-13.44 |
9,418 |
9.14 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
4,820 |
-11.12 |
3,525 |
12.08 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3,829 |
-17.17 |
2,221 |
-18.83 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
2,123 |
3.61 |
1,553 |
30.64 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
33,341 |
-6.74 |
24,385 |
17.60 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
0.00 |
7 |
20.00 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
2,527 |
4.12 |
1,848 |
31.27 |
|
2025-08-11 |
13F |
Eq Llc
|
|
|
|
279 |
|
204 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
22,280 |
|
16,295 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
1,658 |
5.14 |
1,213 |
32.60 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16,016 |
-1.85 |
11,714 |
23.76 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
355 |
11.29 |
0 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
402,129 |
-27.65 |
294,109 |
-8.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
547 |
89.93 |
400 |
139.52 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
13,443 |
-58.83 |
7,973 |
-61.69 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1,223 |
23.29 |
961 |
100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
41 |
-10.87 |
30 |
11.54 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1,315 |
|
962 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
840 |
7.55 |
597 |
31.79 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
740 |
-7.04 |
541 |
17.35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12,621 |
34.19 |
9,231 |
69.23 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
2,190 |
0.00 |
1,602 |
26.06 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
5,928 |
-11.77 |
4,336 |
11.27 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
939 |
-2.59 |
687 |
22.72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
306 |
140.94 |
177 |
136.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
0.00 |
4 |
50.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
5,750 |
27.58 |
4,205 |
60.93 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
415 |
-0.24 |
304 |
25.73 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1,061 |
25.27 |
776 |
57.84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
534 |
-21.24 |
391 |
-1.02 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
520 |
|
380 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,088,804 |
2.66 |
1,528 |
29.41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,136 |
-0.53 |
831 |
25.38 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
144 |
-4.64 |
105 |
20.69 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
49 |
|
36 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
212 |
2.91 |
140 |
12.00 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
1,411 |
6.01 |
1,032 |
33.72 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
102 |
104.00 |
60 |
93.55 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-91.30 |
146 |
-89.05 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
8 |
0.00 |
6 |
25.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,026 |
-0.39 |
1,202 |
-7.33 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27,892 |
11.05 |
20,400 |
40.05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
4,866 |
14.01 |
3,559 |
43.76 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
32,718 |
-0.71 |
24 |
21.05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
4,200 |
2,000.00 |
3,072 |
2,570.43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
4,800 |
|
3,511 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
767 |
-0.78 |
508 |
7.42 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
28,728 |
0.44 |
17,039 |
-6.53 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,217 |
-19.39 |
10,398 |
1.65 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
43,461 |
13.22 |
31,787 |
42.77 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
52,750 |
5.61 |
38,580 |
33.17 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1,290 |
-43.15 |
945 |
-28.30 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
27 |
-49.06 |
20 |
-36.67 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
753 |
0.00 |
551 |
26.15 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
2,277 |
24.29 |
1,665 |
56.78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,032 |
-5.67 |
755 |
18.93 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
579 |
-26.99 |
423 |
-7.84 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
1,298 |
-12.53 |
859 |
-5.19 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
490 |
25.64 |
324 |
36.13 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
235 |
-6.00 |
172 |
18.75 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
45,506 |
8.10 |
30,120 |
17.11 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
96,672 |
8.53 |
57,336 |
1.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23,406 |
-2.09 |
17 |
30.77 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15,647 |
-1.73 |
9,280 |
-8.55 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
4 |
|
3 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
3,413 |
-1.84 |
2,496 |
23.81 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
2,260 |
|
1,496 |
|
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
145 |
-38.30 |
96 |
-28.57 |
|
2025-05-06 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
757 |
85.09 |
554 |
133.33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
29,963 |
3.09 |
22 |
31.25 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
35,702 |
1,182.40 |
26,112 |
1,517.78 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,845 |
7.39 |
1,349 |
35.44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
29,088 |
-2.87 |
21,274 |
22.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
72 |
0.00 |
53 |
26.83 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10,242 |
-0.54 |
7,770 |
30.09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6,318 |
-10.70 |
4,621 |
12.60 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
1,608 |
|
1,176 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
18,483 |
-3.63 |
12,234 |
4.39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41,444 |
-43.41 |
30,311 |
-26.71 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
590 |
23.17 |
431 |
55.60 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,651 |
-1.67 |
2,417 |
6.53 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
38,923 |
5.34 |
28,505 |
32.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
19,000 |
322.22 |
13,896 |
432.62 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 |
|
3 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
14,168 |
20.69 |
10,362 |
7.43 |
|
2025-05-15 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
370 |
6.63 |
271 |
34.33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8,987 |
-5.48 |
6,573 |
19.19 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
964 |
13.55 |
705 |
43.09 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
15,748 |
-0.25 |
11,518 |
25.79 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
46 |
-65.93 |
34 |
-57.69 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
1,010 |
|
739 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1,525 |
0.00 |
904 |
-6.90 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
51 |
|
37 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
493 |
10.04 |
360 |
39.00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
541 |
12.47 |
396 |
42.09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,398 |
33.02 |
1,022 |
67.82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
200 |
-91.67 |
146 |
-89.50 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
6,349 |
-23.38 |
4,644 |
-3.37 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
984 |
9.21 |
1 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
160 |
0.00 |
106 |
8.25 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
454 |
0.22 |
332 |
26.34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,295 |
350.74 |
7,530 |
468.66 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
258 |
|
171 |
|
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
351 |
-18.75 |
204 |
-49.12 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
7 |
40.00 |
5 |
150.00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
147,907 |
1.79 |
108,176 |
28.37 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
230 |
-34.47 |
136 |
-39.01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
599 |
-73.40 |
355 |
-64.89 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,966 |
6.31 |
2,169 |
34.05 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
710 |
|
519 |
|
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
22,026 |
12.38 |
14,579 |
21.75 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
5,627 |
16.12 |
4,142 |
47.37 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
442 |
-32.42 |
323 |
-14.78 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2,010 |
155.40 |
1,470 |
222.15 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
23,666 |
12.86 |
17,309 |
42.31 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
563 |
1.26 |
412 |
27.64 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
4,422 |
0.00 |
3,234 |
26.13 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
241 |
-2.03 |
176 |
23.94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9,383 |
3.46 |
6,863 |
30.48 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
229 |
12.81 |
136 |
4.65 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
1,050 |
0.00 |
768 |
26.15 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
3,045 |
46.75 |
1,806 |
36.54 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,224 |
59.54 |
1,472 |
72.97 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6 |
-99.24 |
4 |
33.33 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
1,850 |
-3.65 |
1,353 |
21.56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,164 |
-26.51 |
4 |
-25.00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
31 |
0.00 |
23 |
29.41 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
303 |
|
222 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
177 |
0.00 |
103 |
0.00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
550 |
-4.68 |
402 |
20.36 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
288,907 |
-7.55 |
191,228 |
0.15 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
922 |
-6.01 |
674 |
18.66 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
876 |
-27.72 |
641 |
-8.83 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
566,568 |
-2.59 |
414,377 |
22.84 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4,040 |
12.63 |
2,396 |
4.81 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
8,972 |
-41.63 |
5,321 |
-45.69 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
24,329 |
20.32 |
17,794 |
51.73 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
276 |
-41.28 |
202 |
-25.74 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
165,165 |
-2.91 |
120,802 |
22.44 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
13,016 |
13.78 |
9,520 |
43.49 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
298 |
|
223 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
269,179 |
46.77 |
196,872 |
85.08 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7,814 |
16.45 |
4,634 |
8.37 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1,535 |
123.11 |
1,123 |
181.20 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
16 |
33.33 |
9 |
50.00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
66 |
-38.32 |
38 |
-39.68 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
731 |
-6.04 |
535 |
18.40 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
110,389 |
7.46 |
80,736 |
35.51 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
218 |
15.34 |
159 |
45.87 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
4,086 |
0.00 |
2,988 |
26.13 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
462 |
-0.65 |
338 |
25.28 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28,431 |
9.08 |
20,794 |
37.55 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
952,060 |
-9.00 |
696 |
14.85 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
691 |
-12.53 |
457 |
-5.19 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
82 |
-5.75 |
49 |
-12.73 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6,605 |
-8.25 |
4,831 |
15.69 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
22,478 |
3.49 |
16,440 |
30.50 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
460 |
-16.36 |
336 |
5.66 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
25,652 |
2.96 |
15,214 |
-4.19 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
36,924 |
-2.38 |
27,063 |
23.04 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
831 |
-5.35 |
608 |
19.25 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
680 |
|
450 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2,628 |
0.08 |
1,922 |
26.20 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
46,066 |
-1.48 |
27,322 |
-8.32 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
31 |
-11.43 |
23 |
10.00 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
521 |
0.77 |
345 |
9.21 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
177 |
0.00 |
129 |
26.47 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
14,053 |
-3.23 |
10,278 |
22.04 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
78,951 |
-48.90 |
46,826 |
-52.45 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3 |
0.00 |
2 |
100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5,589 |
-68.12 |
4,088 |
-59.80 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
4,667 |
2.06 |
3,413 |
28.70 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
1,363 |
0.59 |
997 |
26.88 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
650 |
0.00 |
386 |
-7.00 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
2,811 |
-10.96 |
1,861 |
-3.53 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3,350 |
0.00 |
2,217 |
8.36 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
638 |
-2.30 |
467 |
23.28 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
92,957 |
-1.74 |
55,133 |
-8.56 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
16,885 |
21.62 |
12,349 |
53.38 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8,938 |
-5.56 |
6,537 |
19.11 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
799 |
38.00 |
474 |
28.18 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
11,830 |
29.23 |
7,830 |
40.00 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
8,106 |
|
5,929 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
61 |
0.00 |
36 |
-5.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
0.00 |
20 |
25.00 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
893 |
0.00 |
546 |
7.71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
117,094 |
0.54 |
85,640 |
26.78 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
91,857 |
-0.35 |
67,182 |
25.66 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
588 |
0.00 |
430 |
26.10 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
281 |
|
206 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,066 |
23.95 |
632 |
15.33 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
51,249 |
115.33 |
37,482 |
171.55 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
773 |
-0.64 |
448 |
-2.61 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
289 |
-93.66 |
168 |
-93.81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
798 |
1.79 |
584 |
28.41 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
3,813 |
|
2,789 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
36,055 |
|
26,370 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
382 |
|
279 |
|
|
2025-08-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
582 |
-19.39 |
426 |
1.67 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1,443 |
-4.63 |
1,055 |
20.30 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
21,468 |
3.44 |
15,701 |
30.45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
350,574 |
4.11 |
256,403 |
31.29 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
1,428 |
|
1,044 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
283 |
|
207 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
17,882 |
-76.36 |
10,371 |
-76.83 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
137 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,386 |
-1.77 |
2,476 |
23.92 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
8,992 |
12.22 |
5,952 |
21.55 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
290,461 |
-13.39 |
192,256 |
-6.18 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
3,112 |
-15.11 |
1,901 |
-8.61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2,243 |
-5.84 |
1,640 |
18.75 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
3,436 |
5.04 |
2,513 |
32.42 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4,399 |
612.97 |
3,218 |
911.64 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
8,106 |
|
5,929 |
|
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
380,644 |
2.01 |
278,395 |
28.64 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
43 |
|
28 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
45,244 |
-0.07 |
33,091 |
26.01 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
203,136 |
0.01 |
148,570 |
26.12 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
-13.33 |
10 |
12.50 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
14 |
16.67 |
10 |
66.67 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
160 |
-57.22 |
93 |
-58.37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,282 |
-1.18 |
10,446 |
24.61 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
5,561 |
-14.87 |
4,067 |
7.37 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
476 |
7.69 |
348 |
35.94 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
103,015 |
-0.72 |
75,343 |
25.20 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
859 |
-6.53 |
628 |
17.64 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
5,290 |
-10.34 |
3,137 |
-16.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,064 |
3.70 |
778 |
30.76 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
191 |
-2.05 |
140 |
23.01 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
8,952 |
-77.12 |
6,547 |
-71.14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
265 |
9.50 |
194 |
37.86 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
8,425 |
-0.01 |
4,997 |
-6.96 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
112 |
|
82 |
|
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
5,519 |
-12.96 |
3,653 |
-5.70 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4,344 |
1.45 |
2,576 |
-5.61 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
5,987 |
24,845.83 |
4,378 |
29,086.67 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
3,473 |
-1.31 |
2,299 |
6.88 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
1,159 |
-10.57 |
848 |
12.78 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,100 |
2.09 |
12,529 |
28.69 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
4 |
50.00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
803 |
50.09 |
587 |
89.35 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
879 |
3.29 |
643 |
30.22 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
450 |
0.00 |
329 |
26.54 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
15,100 |
26.00 |
11,044 |
58.89 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
9,008 |
-12.64 |
5,343 |
-18.70 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
22 |
|
16 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
303 |
|
224 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,160 |
1.84 |
1 |
|
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
1,404 |
|
1,027 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
685 |
-2.00 |
501 |
23.46 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
110 |
-11.29 |
73 |
-4.00 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
2,503 |
|
1,831 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
480 |
2.78 |
351 |
30.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1,277 |
-6.52 |
934 |
17.80 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3 |
50.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
7,900 |
203.85 |
5,778 |
283.34 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
141 |
22.61 |
84 |
13.70 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3 |
50.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5,400 |
184.21 |
3,949 |
258.67 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
4,598 |
-10.75 |
3,363 |
12.52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
2 |
|
1 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
2,542 |
-13.77 |
1,508 |
-19.76 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
66 |
|
48 |
|
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
116,274 |
0.00 |
85,040 |
26.10 |
|
2025-06-26 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
2,510 |
130.28 |
1,489 |
114.41 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
918 |
-5.75 |
608 |
2.02 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
1,473 |
0.00 |
1,100 |
28.50 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
680 |
-47.69 |
497 |
-34.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
700 |
-36.36 |
512 |
-19.78 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
5,949 |
0.00 |
4,351 |
26.09 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
58,072 |
6.02 |
38,438 |
14.85 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,910 |
1.89 |
6,517 |
28.50 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
3 |
|
3 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
10,428 |
142.51 |
7,627 |
205.90 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
183 |
9.58 |
134 |
38.54 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
376 |
-0.79 |
249 |
7.36 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
272,047 |
6.26 |
198,970 |
134,338.51 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
9 |
0.00 |
7 |
20.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
11 |
|
8 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
63,327 |
141.16 |
41,916 |
161.26 |
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
48 |
|
3,511 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2,227 |
-10.27 |
1,629 |
13.13 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2,924 |
-3.59 |
1,935 |
4.43 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
2,463 |
-69.27 |
1,428 |
-69.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
461 |
-2.95 |
337 |
22.55 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
239,653 |
-5.34 |
158,626 |
2.54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
195,134 |
-31.31 |
142,717 |
-13.38 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,099 |
-1.26 |
652 |
-8.18 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5,216 |
3.57 |
3,815 |
30.62 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
365 |
11.62 |
267 |
40.74 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5,604 |
5.24 |
4,099 |
32.71 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,100 |
306.67 |
4,461 |
413.35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,663 |
79.98 |
1,216 |
127.29 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
7,251 |
-4.67 |
5,303 |
20.22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
210 |
-56.34 |
154 |
-44.96 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,079 |
-2.62 |
789 |
22.90 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8,090 |
-10.76 |
5,917 |
12.54 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
3,156 |
20.09 |
1,872 |
11.70 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3,015 |
-28.33 |
2,205 |
-9.59 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
551 |
0.00 |
403 |
26.02 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
77,763 |
4.00 |
56,874 |
31.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
10,121 |
0.00 |
7,402 |
26.12 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
3,763 |
5.02 |
2,491 |
13.75 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
279 |
0.00 |
185 |
8.24 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-2,004 |
-15.01 |
-1,466 |
7.17 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
6,834 |
-65.76 |
4,998 |
-56.82 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
25,066 |
14.45 |
18,333 |
44.32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,381 |
-1.23 |
2,473 |
24.53 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1,216 |
28.54 |
889 |
62.23 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
1,842 |
13.08 |
1,219 |
22.51 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
906 |
8.76 |
662 |
37.34 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
-33.33 |
3 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9,791 |
10.41 |
7,161 |
39.24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22,704 |
-2.40 |
13,466 |
-9.19 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
160 |
|
95 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,690 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
598,887 |
|
438,014 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
76,983 |
-8.14 |
45,659 |
-14.52 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
18.75 |
28 |
50.00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2,057 |
-0.63 |
1,504 |
25.33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
1,157 |
-0.77 |
846 |
25.15 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2,286 |
-4.83 |
1,672 |
19.96 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
3,378 |
-13.76 |
2,486 |
9.47 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
62,383 |
-33.97 |
45,626 |
-16.74 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
556 |
28.41 |
407 |
61.75 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1,213 |
-1.46 |
887 |
24.40 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
69.23 |
0 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
4,827 |
15.34 |
3,195 |
24.91 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
363,958 |
0.78 |
266,192 |
27.09 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
6 |
0.00 |
4 |
33.33 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
600 |
0.00 |
439 |
26.22 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
485,388 |
6.08 |
355,003 |
33.78 |
|
2025-06-26 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
4,760 |
39.59 |
2,823 |
29.91 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1,389 |
0.00 |
849 |
7.61 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
20,602 |
-48.50 |
12,219 |
-52.08 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
298 |
|
218 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
336 |
0.00 |
246 |
26.29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
256 |
17.43 |
188 |
48.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,170 |
-6.70 |
694 |
-13.27 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6,852 |
89.49 |
5,043 |
139.91 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
465,612 |
-19.14 |
340,539 |
1.96 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3,206 |
|
2,345 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
351 |
|
232 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
53,000 |
27.71 |
35,081 |
38.35 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
161,444 |
13.13 |
95,752 |
5.27 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4,191 |
-0.19 |
2,486 |
-7.14 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2,758 |
-14.67 |
1,826 |
-7.55 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1,639 |
-32.44 |
1,200 |
-14.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
19,380 |
0.00 |
14,174 |
26.10 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
218 |
15.34 |
159 |
45.87 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
362 |
1.12 |
265 |
27.54 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
10 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-55 |
5.77 |
-40 |
33.33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9,536 |
3.33 |
7 |
20.00 |
|
2025-08-26 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
15,811 |
|
11,564 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
25,024 |
-29.30 |
18,302 |
-10.84 |
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
582 |
0.17 |
426 |
26.49 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
165 |
302.44 |
109 |
336.00 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
569 |
39.46 |
416 |
76.27 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,805 |
22.07 |
2,783 |
53.96 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
339 |
-13.08 |
248 |
9.29 |
|