2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
723 |
|
205 |
|
|
2025-05-14 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
10,196 |
-3.87 |
2,936 |
19.54 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
262,643 |
-22.22 |
75,636 |
-3.29 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
217 |
2.36 |
62 |
26.53 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
12,441 |
-4.55 |
3,583 |
18.69 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
3 |
|
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
35 |
|
10 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1,221 |
|
352 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
1,000 |
-50.00 |
288 |
-38.01 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1,492 |
-68.54 |
430 |
-60.93 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
2,500 |
0.00 |
720 |
24.18 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
638 |
-78.90 |
184 |
-73.86 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
20,293 |
90.19 |
5,844 |
136.46 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
12,619 |
4.76 |
3,634 |
30.25 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
39 |
-2.50 |
11 |
22.22 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2,122 |
|
611 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
25,034 |
0.00 |
7,205 |
24.25 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
141 |
-12.96 |
41 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30,509 |
57.54 |
8,562 |
90.86 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1,907 |
12.04 |
549 |
39.34 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
1,221 |
0.00 |
351 |
24.47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,448,478 |
-8.18 |
417,133 |
14.16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
71,202 |
0.42 |
16,639 |
0.61 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
7,010 |
9.41 |
2,019 |
35.98 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2,172 |
|
625 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
60 |
9.09 |
17 |
41.67 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
19,959 |
-0.92 |
5,748 |
23.19 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
12,806 |
-35.02 |
3,688 |
-19.23 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8,722 |
-7.03 |
2,440 |
49.27 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
300 |
-7.69 |
86 |
14.67 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,341 |
1.64 |
1,250 |
26.39 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
9,042 |
-2.12 |
2,529 |
22.17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
85,825 |
0.96 |
24,005 |
25.99 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
51,851 |
8.21 |
14,901 |
34.08 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4,103 |
-0.99 |
959 |
-0.83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
3,429 |
-61.69 |
987 |
-40.00 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
919 |
15.74 |
265 |
44.26 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
352 |
334.57 |
101 |
461.11 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9,916 |
-16.74 |
2,856 |
3.52 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
37,921 |
22.98 |
10,920 |
52.90 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
656,407 |
1.33 |
189,032 |
25.98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
226,569 |
|
65,247 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1,453 |
1.82 |
418 |
26.67 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
100 |
0.00 |
29 |
21.74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
84,277 |
420.10 |
24,270 |
546.68 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,301 |
-7.47 |
364 |
15.24 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8,948 |
0.40 |
2,073 |
10.62 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
245 |
-3.16 |
71 |
20.69 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3,954 |
274.08 |
1,139 |
366.39 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,751 |
|
504 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7,493 |
9.92 |
1,751 |
10.13 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1,049 |
-13.31 |
243 |
-4.72 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5,782 |
0.78 |
1,665 |
25.38 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
270 |
-34.78 |
63 |
-21.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,979 |
|
570 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
88,901 |
0.25 |
25,602 |
24.64 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17,149 |
-17.94 |
4,939 |
2.02 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
17 |
|
5 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
247 |
0.00 |
69 |
25.45 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1,242 |
|
358 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
25,924 |
-3.91 |
6,058 |
-3.72 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
75,060 |
|
21,616 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
215,091 |
9.23 |
60,161 |
36.31 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18,726 |
-21.25 |
5,393 |
-2.09 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
3,109 |
-7.61 |
895 |
14.89 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
25,019 |
0.00 |
7,205 |
24.31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
957,783 |
54.03 |
275,822 |
91.50 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
12,962 |
7.18 |
3,733 |
33.24 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2,579 |
-10.58 |
743 |
11.08 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
46,604 |
-4.73 |
13,421 |
18.46 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,968 |
0.00 |
855 |
24.31 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12,409 |
-0.06 |
3,574 |
24.28 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
17,200 |
11.69 |
4,953 |
38.86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
200,400 |
117.35 |
57,711 |
170.23 |
|
2025-08-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
245,332 |
-3.96 |
70,651 |
19.41 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
5,983 |
16.36 |
1,723 |
44.58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
440,842 |
13.93 |
126,954 |
41.64 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
802 |
0.63 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
62,809 |
-3.52 |
18 |
20.00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
93,181 |
0.00 |
26,834 |
24.33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13,310 |
33.54 |
3,833 |
66.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
41,589 |
33.14 |
9,719 |
33.38 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
13,562 |
0.00 |
3,906 |
24.32 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
40 |
|
12 |
|
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
45,796 |
|
13,188 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2,160 |
8.98 |
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
665 |
24.30 |
192 |
55.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,437 |
-2.11 |
414 |
21.47 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
1,116 |
-82.80 |
321 |
-78.64 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
9,597 |
-3.25 |
2,243 |
-3.07 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,678 |
-6.58 |
1,059 |
16.25 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4,632 |
-41.52 |
1,334 |
-27.32 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6,000 |
-29.41 |
1,728 |
-12.25 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2,599 |
0.00 |
748 |
24.25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
667,249 |
34.34 |
192,154 |
67.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,655 |
-0.67 |
765 |
23.42 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16,190 |
64.57 |
4,662 |
104.65 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
651,477 |
-9.11 |
187,612 |
13.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
363 |
69.63 |
105 |
112.24 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6,938 |
65.03 |
1,998 |
105.34 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
25,227 |
-12.53 |
7,260 |
8.67 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
15,934 |
-14.92 |
3,724 |
-14.77 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
62,292 |
69.59 |
17,939 |
110.86 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
20,000 |
0.00 |
5,760 |
24.33 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1,899 |
-31.79 |
531 |
-14.90 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
4,067 |
-9.26 |
1,171 |
12.81 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
1,296 |
2.45 |
373 |
27.30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
243,306 |
-3.00 |
70,067 |
20.60 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3,820 |
0.00 |
1,100 |
24.43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20,950 |
8.41 |
4,896 |
8.61 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1,030 |
0.00 |
297 |
24.37 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1,000 |
0.00 |
288 |
24.24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21,093 |
-12.98 |
6,074 |
8.19 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
907 |
|
261 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
44,006 |
22.09 |
10,284 |
22.31 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
76,764 |
10.06 |
22,106 |
36.84 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
36,881 |
1.72 |
8,619 |
1.90 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
115 |
0.00 |
33 |
26.92 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
1,400 |
|
403 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
28,055 |
|
8,079 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
67 |
0.00 |
19 |
20.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8,495 |
-1.61 |
2,446 |
22.36 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,549 |
9.01 |
446 |
35.56 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19,928 |
-27.71 |
5,739 |
-10.13 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,226 |
|
353 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
815,024 |
0.48 |
227,962 |
25.39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
29,584 |
|
8,520 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2,786 |
-94.15 |
802 |
-92.73 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
976,981 |
|
281,351 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
102,587 |
27.44 |
29,543 |
58.45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,162 |
0.00 |
623 |
24.40 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
11,739 |
2,081.97 |
3,381 |
3,181.55 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3,632 |
9.89 |
1,046 |
36.60 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1,112 |
-20.11 |
320 |
-0.62 |
|
2025-08-14 |
13F |
Ashe Capital Management, LP
|
|
|
|
550,491 |
0.00 |
158,530 |
24.33 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1,470 |
0.00 |
423 |
24.41 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
50 |
0.00 |
14 |
27.27 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
64 |
0.00 |
18 |
28.57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,492 |
-28.92 |
430 |
-11.73 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
15,554 |
0.32 |
4,479 |
24.73 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
4,654 |
-45.49 |
1,086 |
-39.11 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
563 |
0.00 |
162 |
24.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2,110 |
293.66 |
608 |
389.52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
793 |
0.00 |
185 |
11.52 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
61,622 |
-4.90 |
17,746 |
18.24 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6,119 |
0.00 |
1,430 |
0.14 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
467 |
-13.68 |
134 |
7.20 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1,174 |
14.87 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,173 |
21.30 |
338 |
51.12 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,583 |
-11.70 |
3,048 |
9.76 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1,155 |
|
333 |
|
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
434,684 |
0.49 |
125,180 |
24.93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,162 |
32.91 |
1 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
6,000 |
-9.09 |
1,678 |
13.46 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2,405 |
|
693 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1,386 |
|
399 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
90,500 |
61.61 |
26,062 |
100.93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
233,100 |
20.71 |
67,128 |
50.08 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0.00 |
3 |
50.00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
14 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25,475 |
1.00 |
5,953 |
1.19 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13,723 |
2.71 |
3,952 |
27.70 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15,157 |
0.00 |
4,365 |
24.33 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
24 |
0.00 |
7 |
20.00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
1,875 |
|
540 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1,384 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Square Wave Partners, L.P.
|
|
|
|
49,538 |
-28.00 |
11,474 |
-20.68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
293,150 |
40.03 |
84,426 |
74.11 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
23 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
23,800 |
-37.53 |
6,854 |
-22.35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
332,429 |
99.04 |
95,733 |
147.47 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3,540 |
-22.96 |
1,019 |
-4.23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
64,200 |
358.57 |
18,488 |
470.27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
18,233 |
-2.38 |
5,251 |
21.36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
297,250 |
28.58 |
85,602 |
59.86 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
1,895 |
-3.46 |
546 |
20.04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,316,852 |
0.84 |
667,207 |
25.37 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
11,387 |
-7.45 |
3,279 |
15.09 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
920 |
-15.29 |
265 |
5.18 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
3,691 |
-12.82 |
1,041 |
3.79 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
6,266 |
-93.24 |
1,753 |
-93.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
50,341 |
-54.38 |
14,497 |
-43.28 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
92,655 |
|
25,916 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
2,625 |
-2.42 |
756 |
21.19 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
198,585 |
-2.09 |
57,189 |
21.73 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
95 |
3.26 |
27 |
28.57 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9,740 |
-6.35 |
2,805 |
16.45 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6,351 |
15.87 |
1,829 |
44.05 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36,925 |
224.39 |
10,634 |
303.38 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
171 |
0.00 |
49 |
25.64 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,732 |
1.07 |
787 |
25.56 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
45,808 |
27.93 |
13,192 |
59.04 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,282 |
3.40 |
649 |
25.83 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,575 |
29.52 |
441 |
61.76 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
1,269 |
-13.14 |
297 |
-12.94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
98 |
-84.32 |
28 |
-80.56 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1,342 |
3.31 |
381 |
24.10 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
94,706 |
44.34 |
27,273 |
79.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
802 |
266.21 |
187 |
266.67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10,481 |
46.38 |
3,018 |
82.03 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1,636 |
-0.73 |
471 |
23.62 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2,378 |
|
685 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
361,378 |
-2.57 |
104,070 |
21.13 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
16.67 |
2 |
100.00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
713 |
|
205 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
40,500 |
31.49 |
11,663 |
63.48 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
375 |
23.76 |
88 |
24.29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1,853 |
-3.79 |
534 |
19.51 |
|
2025-04-23 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129,180 |
5.28 |
30,188 |
5.48 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
80 |
0.00 |
23 |
27.78 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
72 |
-11.11 |
21 |
11.11 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1,567 |
-39.80 |
451 |
-25.08 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24,386 |
-22.55 |
7 |
0.00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
47 |
|
14 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
27,114 |
-72.36 |
7,809 |
-65.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
60,408 |
-11.24 |
17,396 |
10.36 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
70,600 |
0.00 |
16,499 |
0.18 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
69 |
-14.81 |
20 |
5.56 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,903 |
-37.40 |
1,124 |
-22.23 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
19,735 |
-3.74 |
5,612 |
25.55 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
1,301 |
-15.13 |
375 |
5.35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
2,285 |
3.86 |
658 |
29.27 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
70,074 |
-9.20 |
19,600 |
13.30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
896 |
4.67 |
258 |
30.30 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1,100 |
|
317 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10,518 |
-24.76 |
3,029 |
-6.46 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
72,256 |
|
21 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2,490 |
0.00 |
717 |
24.48 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
972 |
|
280 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
143 |
|
41 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
800 |
0.00 |
230 |
24.32 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1,430 |
138.33 |
412 |
197.83 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
15,929 |
3,197.93 |
4,587 |
4,032.43 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
137,417 |
8.99 |
39,573 |
35.51 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
28,268 |
7.38 |
8,141 |
33.51 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
11,603 |
-5.07 |
3,245 |
18.47 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
255,320 |
-23.15 |
73,530 |
-4.45 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
52,869 |
0.00 |
15,225 |
24.33 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,728 |
|
498 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,599 |
-22.08 |
460 |
-3.16 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
36,956 |
-6.11 |
10,643 |
16.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,405 |
-21.07 |
693 |
-1.84 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
79,733 |
-24.15 |
22,962 |
-5.69 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
13,454 |
-5.89 |
3,781 |
21.86 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1,849 |
57.09 |
532 |
95.59 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2,093 |
-1.04 |
489 |
-0.81 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
480 |
41.59 |
138 |
76.92 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
456 |
96.55 |
106 |
118.75 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
185 |
0.00 |
53 |
26.19 |
|
2025-08-11 |
13F |
Oberndorf William E
|
|
|
|
37,224 |
-43.89 |
10,720 |
-30.25 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
19,200 |
97.94 |
4,487 |
98.32 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
6,099 |
|
1,756 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,620 |
|
755 |
|
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
232,313 |
-3.54 |
64,978 |
20.37 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
5,518 |
0.00 |
1,543 |
24.84 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2,976 |
6.86 |
857 |
32.87 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
2,290 |
36.23 |
659 |
69.41 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
37 |
|
11 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
500 |
0.00 |
141 |
22.61 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2,406 |
2.95 |
693 |
27.91 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
110 |
0.00 |
25 |
8.70 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
10,720 |
-56.74 |
3,087 |
-46.22 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
20,506 |
-14.52 |
4,792 |
-14.35 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
3,314 |
-12.07 |
954 |
13.17 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
500 |
|
144 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,274 |
-6.07 |
531 |
-5.85 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
20,903 |
1.38 |
6 |
50.00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
132,100 |
2.96 |
38,042 |
28.01 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
39 |
-73.47 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6,535 |
0.52 |
1,882 |
24.98 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1,193,127 |
4.65 |
343,597 |
30.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
276,970 |
0.93 |
77,469 |
25.95 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,992 |
21.97 |
1,150 |
51.58 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
17,303 |
4.73 |
4,044 |
4.93 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
22,243 |
13.86 |
6,406 |
41.55 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
65 |
|
19 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
237,739 |
-12.31 |
68,464 |
9.02 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1,334 |
0.00 |
384 |
24.68 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
312 |
12.64 |
87 |
40.32 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
256,858 |
6.40 |
73,970 |
32.29 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
234 |
0.00 |
67 |
24.07 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
367,500 |
-14.63 |
105,833 |
6.13 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2,640 |
139.78 |
760 |
198.04 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
35,945 |
31.45 |
10,351 |
63.45 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7,374 |
12.67 |
2 |
0.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
391,273 |
9.33 |
110,832 |
34.78 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
8,714 |
11.05 |
2,437 |
38.62 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6,074 |
0.00 |
1,749 |
24.40 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
70,300 |
0.04 |
20,245 |
24.38 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,205 |
2.04 |
635 |
26.80 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
18,038 |
0.00 |
4,215 |
0.19 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1,626 |
-6.28 |
468 |
16.71 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,435 |
-32.76 |
1,277 |
-16.37 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
24,812 |
-19.67 |
5,798 |
-19.52 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
436 |
0.00 |
126 |
25.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
-50.00 |
1 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
6,723 |
0.64 |
1,936 |
25.15 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1,141 |
0.00 |
329 |
26.15 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,360 |
40.21 |
392 |
92.61 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
720 |
-9.77 |
201 |
12.92 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4,432,141 |
-14.83 |
1,276 |
5.89 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
62,803 |
3.96 |
18,086 |
29.26 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
57,173 |
290.50 |
16,465 |
385.52 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5,458 |
4.84 |
1,572 |
30.37 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1,159 |
|
334 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,016 |
-9.29 |
293 |
12.74 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
80 |
0.00 |
23 |
27.78 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
43,329 |
-0.02 |
12,478 |
24.30 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3,354 |
0.00 |
966 |
24.36 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
1,300 |
-93.56 |
374 |
-92.01 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
14,724 |
-2.46 |
4,240 |
21.28 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
48 |
|
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3,513 |
17.26 |
1,012 |
45.89 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,051 |
2.86 |
4,335 |
27.91 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
175,059 |
8.33 |
40,910 |
8.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
600 |
-73.94 |
173 |
-67.73 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
960 |
|
276 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
97,633 |
-8.09 |
28,116 |
14.26 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2,516 |
|
725 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
5,719 |
-4.98 |
1,647 |
18.08 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1,510 |
-2.96 |
435 |
20.56 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
113,333 |
0.07 |
32,638 |
24.42 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8,546 |
9.56 |
2,461 |
36.27 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
601 |
0.00 |
168 |
25.37 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
6,147 |
-0.92 |
1,770 |
23.17 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1,296 |
-1.97 |
373 |
21.90 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,834 |
|
816 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
11,416 |
-41.10 |
3,288 |
-26.78 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
10,727 |
-4.48 |
3,087 |
18.69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,208 |
-9.48 |
924 |
12.56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,224 |
199.73 |
640 |
274.27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
107,888 |
|
31,070 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1,612 |
102.77 |
451 |
151.40 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
8,213 |
-3.29 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
20,973 |
-35.80 |
6,040 |
-20.18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
39,327 |
0.06 |
11,325 |
24.41 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
260,349 |
8.30 |
74,976 |
34.65 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
55,942 |
13.26 |
16,110 |
40.81 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4,895 |
17.61 |
1,410 |
46.16 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
207,614 |
0.84 |
59,789 |
25.37 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-104,031 |
-32.12 |
-29,959 |
-15.61 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
50 |
0.00 |
14 |
40.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,028 |
-9.06 |
1,448 |
13.05 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
240,860 |
-3.24 |
69,363 |
121,587.72 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
198 |
|
46 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
78,967 |
-50.68 |
22,741 |
-26.22 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,495 |
|
719 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3,519 |
-2.01 |
822 |
-1.79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,324,045 |
19.86 |
381,299 |
49.02 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
58,091 |
-17.43 |
16,729 |
2.66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39,733 |
450.32 |
11,442 |
584.33 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
116,235 |
|
33,473 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1,041 |
0.77 |
300 |
31.72 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
4,549 |
-5.80 |
1,310 |
17.17 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
5,704 |
-47.19 |
1,595 |
-34.09 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
89,426 |
2.84 |
25,753 |
27.86 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
952 |
1.38 |
274 |
26.27 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
841,303 |
423.85 |
242,278 |
551.28 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3,165 |
-2.91 |
911 |
20.53 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
38,312 |
-14.06 |
11,033 |
6.85 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
30 |
0.00 |
9 |
33.33 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
5,325 |
-30.03 |
1,244 |
-29.92 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,379 |
-84.95 |
551 |
-83.42 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
107,097 |
-8.67 |
30,842 |
13.55 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10,557 |
364.45 |
3,040 |
477.95 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
268 |
|
63 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
314 |
|
73 |
|
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
265 |
0.00 |
76 |
24.59 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
3,125 |
-0.03 |
900 |
24.17 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
5,611 |
-80.10 |
1,311 |
-80.07 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
435 |
3.57 |
125 |
28.87 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
163 |
56.73 |
47 |
91.67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11,224 |
2.90 |
3,139 |
28.44 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
22 |
0.00 |
6 |
20.00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
472 |
9.77 |
136 |
36.36 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
30,969 |
-5.28 |
8,662 |
32.93 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
113 |
|
33 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3,008 |
-14.96 |
866 |
5.74 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6,090 |
|
1,754 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,730 |
-1.05 |
786 |
23.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,551 |
2.95 |
3,902 |
28.02 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
382,835 |
15.89 |
89,465 |
16.10 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
13 |
|
4 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
6,577 |
0.00 |
1,840 |
24.76 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
88,599 |
25.64 |
25,515 |
56.20 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
103 |
0.00 |
30 |
26.09 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,220 |
|
351 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
12,319 |
-0.41 |
3,548 |
23.80 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5,796 |
-61.75 |
1,669 |
-52.44 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
13 |
8.33 |
4 |
50.00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
70,726 |
63.79 |
20,368 |
103.65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
618 |
13.39 |
173 |
40.98 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
1,000 |
0.00 |
288 |
24.24 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14,779 |
0.38 |
4,252 |
24.69 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
828 |
-22.25 |
193 |
-22.18 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
59 |
1.72 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4,365 |
-4.44 |
1,257 |
18.81 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
204,943 |
-2.56 |
59,019 |
21.14 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3,485 |
|
967 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3,217 |
-22.78 |
926 |
-3.94 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
27 |
8.00 |
8 |
40.00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1,759 |
0.34 |
507 |
24.63 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
18,870 |
-18.92 |
4,410 |
-18.77 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
464,921 |
-3.41 |
108,647 |
-3.23 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
616,742 |
-1.84 |
177,609 |
22.04 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
313 |
38.50 |
90 |
73.08 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
30,834 |
-21.81 |
7,206 |
-21.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
838 |
-6.16 |
234 |
17.00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
753 |
|
217 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
609,377 |
6.13 |
175,489 |
38.60 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4,070 |
0.00 |
1,172 |
24.42 |
|
2025-08-14 |
13F |
Linonia Partnership LP
|
|
|
|
2,071,074 |
12.77 |
596,428 |
40.20 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,604 |
|
1,038 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
363 |
-46.38 |
105 |
-33.33 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,113 |
6.10 |
321 |
32.23 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
60 |
|
17 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
24,464 |
1.73 |
7,045 |
26.49 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5,478 |
|
1,578 |
|
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
1,000 |
|
288 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
16 |
0.00 |
5 |
33.33 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3,360 |
-2.21 |
968 |
21.64 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
16,436 |
2.44 |
4,733 |
27.37 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
953 |
825.24 |
274 |
1,091.30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
102,531 |
30.75 |
29,527 |
62.56 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
9 |
|
3 |
|
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
8,137 |
-0.27 |
2,276 |
24.45 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7,411 |
-1.45 |
2,100 |
19.25 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
672 |
|
194 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
996 |
|
280 |
|
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
54,725 |
3.75 |
15,760 |
28.98 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1,464 |
-3.75 |
422 |
19.60 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
34,722 |
0.50 |
9,999 |
24.96 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
2,086 |
27.58 |
596 |
70.77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,316,274 |
2.65 |
955,030 |
27.62 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
TenCore Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
14,538 |
-0.08 |
4,187 |
24.21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
13,722 |
-1.02 |
3,952 |
23.05 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
1,713 |
-3.00 |
493 |
20.54 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,561 |
132.11 |
1,313 |
188.57 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1,383 |
5.65 |
398 |
44.73 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
12,239 |
-2.35 |
3,455 |
18.98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7,890 |
-71.20 |
2,272 |
-64.20 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3,523 |
-1.76 |
1,015 |
22.17 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7,778 |
-12.21 |
2 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
174 |
4.82 |
50 |
31.58 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
588 |
-16.95 |
164 |
33.33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
306 |
-81.71 |
88 |
-77.26 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
280,000 |
-12.50 |
65,433 |
-12.34 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
400,000 |
-25.23 |
111,880 |
-6.70 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
344 |
39.84 |
99 |
76.79 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1,325 |
-8.62 |
382 |
13.73 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3,392 |
|
977 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4,471 |
51.71 |
1,047 |
68.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
25,900 |
43.89 |
7,459 |
78.89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14,000 |
8.53 |
4,032 |
34.91 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
28 |
|
8 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,453 |
-67.96 |
706 |
-60.18 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
75 |
0.00 |
18 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,386,149 |
9.30 |
399,183 |
35.89 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
116,166 |
-14.95 |
27,147 |
-14.80 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6,712 |
2.79 |
1,933 |
5.81 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
35 |
-5.41 |
10 |
25.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
40,115 |
-1.08 |
11,552 |
23.00 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2,100,000 |
-15.86 |
604,758 |
4.61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,274,735 |
3.87 |
367,098 |
29.15 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
54,147 |
-9.26 |
16 |
15.38 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
66,380 |
0.00 |
19,116 |
24.33 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
30,700 |
-27.17 |
7,174 |
-27.03 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
905 |
0.00 |
261 |
24.40 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
221,466 |
-6.62 |
63,778 |
16.10 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
184 |
-62.98 |
53 |
-54.78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
144,705 |
85.69 |
41,672 |
130.87 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
5,897 |
-1.39 |
1,698 |
22.53 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2,160 |
|
604 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
220 |
|
51 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
903 |
-3.22 |
260 |
20.37 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
68 |
|
20 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
798 |
|
230 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
88 |
|
25 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
20 |
0.00 |
6 |
25.00 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
24,053 |
395.53 |
6,927 |
516.19 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
46,865 |
3.99 |
13,496 |
29.30 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
43,760 |
-51.11 |
12,602 |
-39.21 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
35,800 |
-11.01 |
10,310 |
10.64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,051 |
0.16 |
1,413 |
24.96 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
6,855 |
0.00 |
1,974 |
24.39 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,476 |
-2.45 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12,175 |
11.20 |
4 |
50.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,168 |
16.99 |
886 |
46.20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
119 |
-95.77 |
28 |
-97.12 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
5,632 |
-1.83 |
1,622 |
22.06 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1,890 |
-0.63 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
443 |
107.98 |
128 |
159.18 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
2,326 |
-21.23 |
670 |
-2.19 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1,434 |
2.36 |
407 |
23.78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,255 |
0.00 |
293 |
0.34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
214,059 |
2.23 |
61,645 |
27.10 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1,406 |
-16.80 |
405 |
3.32 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3,458,013 |
9.70 |
995,849 |
36.38 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
21 |
0.00 |
6 |
50.00 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
21,313 |
21.27 |
6,138 |
50.79 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1,614 |
5.91 |
465 |
31.44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
326 |
-4.40 |
94 |
19.23 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
25 |
0.00 |
7 |
40.00 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
20,000 |
-20.00 |
5,760 |
-0.54 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
21,500 |
-15.35 |
6,192 |
5.24 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
4,812 |
|
1,346 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
917 |
-0.65 |
256 |
24.27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48,960 |
0.00 |
11,441 |
0.18 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1,011 |
-27.68 |
291 |
-9.91 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
9,492 |
-3.30 |
2,655 |
20.64 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
17,767 |
3.18 |
5,117 |
28.28 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
99,464 |
30.85 |
28,644 |
62.68 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
6,381 |
23.16 |
1,785 |
53.66 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
182,350 |
6.01 |
51,003 |
32.29 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,400 |
14.89 |
1,510 |
43.40 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
63,343 |
-20.45 |
18 |
0.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
32,800 |
30.68 |
9,446 |
62.48 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
513,323 |
2.95 |
147,827 |
28.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
59 |
-10.61 |
17 |
6.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,983 |
0.00 |
859 |
24.49 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
83,395 |
-1.41 |
24,016 |
22.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19,700 |
0.00 |
5,673 |
24.33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,174 |
4.05 |
2,066 |
29.30 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
55,168 |
17.59 |
16 |
50.00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
283,552 |
-0.51 |
81,657 |
23.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10,470 |
-19.33 |
3,015 |
0.30 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
50,070 |
-21.54 |
11,701 |
-21.40 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
12,897 |
-15.40 |
3,714 |
5.21 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
23,516 |
4.58 |
5,447 |
15.23 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12,057 |
1.98 |
3,472 |
26.81 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
59 |
13.46 |
14 |
8.33 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
266 |
-4.66 |
62 |
-4.62 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
68,950 |
2.15 |
20 |
26.67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
714,810 |
43.30 |
205,851 |
78.17 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,256 |
-2.51 |
938 |
21.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
68,648 |
-1.53 |
19,769 |
22.43 |
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
75,637 |
|
21,782 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
20 |
0.00 |
6 |
25.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
418,453 |
-8.51 |
120,506 |
13.74 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11,084 |
20.10 |
3,100 |
49.90 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
4,182 |
-8.37 |
1,204 |
13.91 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,996 |
9.73 |
558 |
37.10 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
31,948 |
0.00 |
7,466 |
0.17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45,176 |
1.29 |
13,010 |
25.92 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
19,172 |
0.86 |
5,521 |
25.42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
59,300 |
10.29 |
17,077 |
37.13 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
2,510 |
0.68 |
723 |
25.13 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
56,647 |
-14.84 |
16,054 |
3.06 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
5,167 |
64.19 |
1,488 |
104.26 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
383 |
0.26 |
107 |
25.88 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18,768 |
-1.15 |
5,405 |
22.90 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
14,981 |
9.06 |
4,314 |
35.62 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
13,088 |
|
3,661 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
151,629 |
-13.66 |
35,434 |
-13.50 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
265,201 |
-2.45 |
76,373 |
34.16 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
8,823 |
750.82 |
2,062 |
755.19 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
8,353 |
10.61 |
2,405 |
37.51 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,100 |
0.00 |
605 |
24.28 |
|
2025-05-12 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
16 |
0.00 |
5 |
33.33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
154 |
0.00 |
44 |
25.71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9,934 |
1,070.08 |
2,861 |
1,381.87 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
13,783 |
-11.59 |
3,969 |
9.91 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
98,112 |
6.92 |
22,928 |
7.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
30,477 |
-17.24 |
8,777 |
2.88 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1,822 |
-54.83 |
525 |
-43.90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
869 |
11.55 |
250 |
38.89 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
115 |
-44.17 |
33 |
-29.79 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
801 |
|
231 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
7,000 |
0.00 |
2,016 |
24.31 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
421 |
13.48 |
121 |
42.35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
43,728 |
-12.89 |
12,593 |
8.30 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
3,640 |
-50.88 |
1,048 |
-38.93 |
|
2025-05-28 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
21,392 |
10.31 |
6,161 |
37.13 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
40 |
-21.57 |
12 |
0.00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
357,999 |
2.66 |
103,097 |
27.63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24,725 |
-2.54 |
7 |
40.00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
14,163 |
0.41 |
4,079 |
24.82 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4,131 |
15.49 |
1,190 |
43.60 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,768 |
333.10 |
1,085 |
439.80 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
13,923 |
-3.14 |
3,254 |
-2.98 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
350 |
-52.83 |
101 |
-41.52 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1,558 |
69.53 |
364 |
70.09 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
291 |
0.00 |
84 |
23.88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
8,665 |
-22.96 |
2,495 |
-4.22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1,500 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
759 |
-15.20 |
219 |
5.31 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
2,212,076 |
6.05 |
516,940 |
6.25 |
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
311,345 |
-8.79 |
89,661 |
13.40 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
2,023 |
-1.22 |
583 |
22.78 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3,360 |
-2.21 |
968 |
21.64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
261,175 |
31.53 |
74,945 |
63.13 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1,626 |
-23.98 |
468 |
-5.45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34,795 |
-15.31 |
9,732 |
5.69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,971,425 |
1.43 |
4,311,471 |
26.10 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
17,549 |
-13.82 |
5,054 |
7.15 |
|
2025-08-14 |
13F |
Route One Investment Company, L.P.
|
|
|
|
155,100 |
|
44,666 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2,460 |
2.03 |
708 |
26.88 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
33 |
-25.00 |
8 |
-30.00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
30,744 |
-0.98 |
8,854 |
23.11 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
239,579 |
-3.43 |
68,994 |
20.06 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
44,711 |
-66.53 |
12,506 |
-58.23 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
233 |
30.90 |
54 |
31.71 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
366 |
-3.43 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
123 |
21.78 |
35 |
52.17 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
96,376 |
6.60 |
22,522 |
6.80 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2,174 |
65.45 |
626 |
105.92 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
19,008 |
-6.81 |
4,442 |
-6.64 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
50 |
|
12 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
24,560 |
0.11 |
7,073 |
24.46 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
3,013 |
0.27 |
868 |
24.57 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2,679 |
1.79 |
771 |
26.60 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
34,540 |
3.63 |
9,947 |
28.83 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
205,601 |
32.29 |
59,209 |
64.47 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
19,208 |
2.26 |
5,532 |
27.15 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1,880 |
-14.74 |
541 |
6.08 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4,347 |
-13.87 |
1,252 |
7.01 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
5,037 |
-16.36 |
1,451 |
4.02 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
2,883 |
20.98 |
806 |
50.94 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
742 |
-3.89 |
208 |
19.65 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
730 |
|
210 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
2,928 |
-2.40 |
843 |
21.47 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
7,542 |
-16.13 |
1,762 |
-15.98 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
426 |
-20.67 |
100 |
-20.80 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
829 |
|
239 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
Call
|
|
237 |
0.00 |
1,794 |
72.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
511 |
0.00 |
147 |
24.58 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
3,292 |
|
769 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
28 |
3.70 |
8 |
33.33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
122 |
-41.90 |
35 |
-27.66 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
174,428 |
-13.58 |
50,232 |
7.44 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,707 |
63.66 |
1,068 |
103.63 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
69 |
-81.70 |
20 |
-78.16 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
144,285 |
3.96 |
41,551 |
29.26 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
48,859 |
0.82 |
11,418 |
1.00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4,168 |
|
1,166 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
9 |
-30.77 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6,571 |
12.61 |
1,892 |
40.04 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
405,245 |
148.72 |
116,702 |
209.23 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
19,391 |
8.52 |
6 |
25.00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
257 |
0.00 |
74 |
25.42 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3,578 |
9.09 |
1,030 |
35.70 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,345 |
12.10 |
963 |
39.36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
193 |
|
56 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
5,000 |
|
1,168 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9,224 |
-0.38 |
2,656 |
23.88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5,043 |
0.04 |
1 |
0.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
27 |
28.57 |
8 |
75.00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
78,147 |
0.76 |
21,858 |
25.74 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
950 |
0.00 |
274 |
24.09 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
902 |
0.00 |
260 |
21.60 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2,280 |
-7.05 |
657 |
15.49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
51,742 |
-24.37 |
15 |
-6.67 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2,013 |
-8.00 |
580 |
14.43 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2,363 |
|
680 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
588 |
5.19 |
137 |
5.38 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
119,680 |
-3.76 |
34,465 |
19.66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
291,500 |
98.30 |
83,946 |
146.54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
196,000 |
-51.90 |
56,444 |
-40.20 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
7,558 |
|
2,177 |
|
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
53,427 |
-17.59 |
15,386 |
2.45 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
9,078 |
0.00 |
2,614 |
24.36 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
53,121 |
-17.30 |
12,414 |
-17.15 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
755 |
|
217 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
11,233 |
825.29 |
3,235 |
1,050.89 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,896 |
-9.41 |
537 |
9.59 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
931 |
|
268 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
18,500 |
-43.94 |
5,328 |
-30.30 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
48,085 |
1.99 |
13,848 |
26.80 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
11,195 |
0.75 |
3,212 |
24.80 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1,142 |
-27.95 |
325 |
-11.72 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
11,357 |
0.00 |
3,271 |
24.33 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
107 |
0.00 |
30 |
26.09 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
300,650 |
0.00 |
86,581 |
24.33 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
9,703 |
2.54 |
2,794 |
27.52 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3,987 |
-2.92 |
1,148 |
20.72 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
48,445 |
0.00 |
11,321 |
0.19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
107,391 |
-0.61 |
30,927 |
23.57 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
495,286 |
6.44 |
115,743 |
6.64 |
|