2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1,500 |
0.00 |
328 |
-2.09 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
377 |
0.00 |
79 |
-9.20 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6,333 |
0.99 |
1,386 |
-1.28 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1,222 |
19.80 |
267 |
17.11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
-70.97 |
2 |
-83.33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,184 |
66.97 |
-478 |
63.36 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
130 |
-56.67 |
29 |
-70.41 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
273 |
0.00 |
60 |
-3.28 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1,037 |
0.00 |
227 |
-2.59 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-4,304 |
8.85 |
-942 |
6.33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,363 |
-0.73 |
298 |
-2.93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
600 |
380.00 |
131 |
254.05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
134,482 |
0.88 |
28,356 |
-8.45 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5,161 |
8.29 |
1,090 |
-33.01 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
5,600 |
-15.15 |
1,225 |
-17.06 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
550 |
124.49 |
120 |
122.22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2,326 |
|
490 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
21 |
-22.22 |
4 |
-55.56 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
2,900 |
0.00 |
635 |
-2.31 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
72,832 |
|
15,936 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
115 |
0.00 |
25 |
0.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
161 |
0.62 |
35 |
0.00 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
146 |
2.10 |
32 |
-3.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
10,787 |
1.20 |
2,360 |
-1.09 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2,125 |
-8.60 |
465 |
-10.77 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
5,418 |
-45.27 |
1,185 |
-46.53 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1,946 |
4.40 |
426 |
1.92 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21,814 |
-72.03 |
4,772 |
-72.67 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1,520 |
491.44 |
333 |
482.46 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1,210 |
29.55 |
271 |
-11.48 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
759 |
0.00 |
166 |
-1.78 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
169 |
52.25 |
37 |
50.00 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
4,345 |
13.00 |
951 |
10.47 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
103 |
329.17 |
22 |
320.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,891 |
132.39 |
1,289 |
127.16 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
248,981 |
1.15 |
54,477 |
-1.15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
117,575 |
-0.60 |
25,725 |
-2.85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
63 |
-19.23 |
14 |
-23.53 |
|
2025-05-02 |
13F |
Postrock Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,336 |
0.15 |
292 |
-2.01 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,073 |
-3.32 |
1,110 |
-5.54 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
33,559 |
16.19 |
7,344 |
13.83 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,051 |
-4.37 |
230 |
-6.91 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
21,185 |
0.00 |
4,635 |
-2.26 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34,392 |
0.00 |
7,267 |
-38.14 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5,072 |
2.84 |
1,110 |
0.45 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
941 |
-1.26 |
206 |
-3.76 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
23,688 |
-2.84 |
5,183 |
-5.06 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4,331 |
-2.12 |
948 |
-4.34 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8,789 |
326.44 |
1,923 |
317.14 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
449 |
78.17 |
98 |
75.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,461 |
15.23 |
2,742 |
13.22 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
18,877 |
-6.67 |
3,989 |
-42.27 |
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
41 |
|
9 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3,101 |
-8.44 |
678 |
-10.55 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1,546 |
-24.62 |
338 |
-26.36 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
367 |
-7.09 |
77 |
-15.38 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
35,469 |
-21.44 |
7,479 |
-28.71 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
125 |
0.00 |
26 |
-38.10 |
|
2025-05-14 |
13F |
Haverford Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5,098 |
-1.77 |
1,115 |
-3.96 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
16,867 |
0.61 |
3,690 |
-1.73 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
15,755 |
-0.47 |
3,447 |
-2.74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
245 |
0.41 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1,795 |
0.00 |
393 |
-2.24 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
52,299 |
8.33 |
11,050 |
-32.99 |
|
2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
1,351,882 |
-21.48 |
1,271 |
-29.11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
313 |
-5.44 |
68 |
-8.11 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
67 |
0.00 |
23 |
10.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
-66.67 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4,267 |
-6.59 |
934 |
-8.71 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
108 |
125.00 |
23 |
37.50 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
183 |
-20.78 |
39 |
-51.28 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
395,274 |
-10.02 |
86,486 |
-12.06 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1,592 |
-95.07 |
349 |
-95.18 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6,832 |
-29.88 |
1,495 |
-31.50 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12,186 |
88.38 |
2,666 |
85.40 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
80 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35,633 |
|
7,796 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
2,050 |
|
433 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18,800 |
-78.16 |
4,113 |
-78.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
126,800 |
151.59 |
27,744 |
145.88 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3,774 |
32.33 |
826 |
29.31 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1,750 |
-21.31 |
383 |
-23.14 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,265 |
0.80 |
277 |
-1.78 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
97 |
|
21 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
38 |
2.70 |
8 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13,806 |
2.31 |
3,021 |
-0.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,204 |
128.87 |
482 |
124.19 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
293 |
35.65 |
64 |
-8.57 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
65,858 |
4.36 |
14,410 |
3.14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
205 |
-6.82 |
46 |
-37.50 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,513 |
-23.80 |
550 |
-25.61 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34,828 |
7.70 |
7,620 |
5.25 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
54 |
-98.18 |
12 |
-98.35 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
115 |
-2.54 |
25 |
-3.85 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2,292 |
-0.48 |
501 |
-2.72 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
23,236 |
-0.59 |
5,084 |
-2.83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,916 |
-5.65 |
3 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
48,848 |
3,027.27 |
10,688 |
2,962.18 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
400 |
39,900.00 |
88 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
70 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
1,040,648 |
-33.85 |
227,694 |
-35.35 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-867 |
-21.32 |
-190 |
-23.17 |
|
2025-05-27 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
200 |
8.11 |
45 |
-26.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
914 |
0.00 |
200 |
-2.45 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,344 |
37.16 |
494 |
24.43 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3,192 |
-10.14 |
698 |
-12.20 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12,176 |
6.48 |
2,567 |
-3.35 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
54,377 |
|
11,465 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
666,328 |
10.37 |
145,793 |
7.86 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,345 |
|
294 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
25,155 |
-2.07 |
5,504 |
-4.31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10,300 |
-21.37 |
2,254 |
-23.16 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6,600 |
-4.35 |
1,444 |
-6.48 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
5 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
71 |
31.48 |
15 |
16.67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
280,872 |
-7.42 |
61,455 |
-9.52 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4,649 |
39.65 |
1,017 |
36.51 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
80 |
-23.81 |
18 |
-26.09 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,587 |
|
347 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1,300 |
0.08 |
284 |
-2.07 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
24 |
0.00 |
5 |
0.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
432 |
-9.43 |
91 |
-17.27 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1,591 |
|
348 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18,706 |
-11.18 |
4 |
0.00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3,559 |
|
779 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1,487 |
-0.40 |
325 |
-2.69 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1,506 |
-10.57 |
330 |
-12.73 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
913,690 |
0.73 |
192,652 |
-8.58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
224,667 |
-3.09 |
49,157 |
-5.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
353 |
-10.41 |
77 |
-12.50 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2,326 |
-7.99 |
509 |
-10.09 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1,124 |
0.36 |
237 |
-37.96 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
663 |
31.55 |
148 |
-10.30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,993 |
142.75 |
436 |
138.25 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
28,102 |
-0.68 |
6,149 |
-2.94 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
15,000 |
-6.25 |
3,282 |
-8.38 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17,620 |
6.39 |
3,855 |
3.99 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
107,429 |
8.64 |
23,505 |
6.18 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
18,338 |
-58.20 |
4,012 |
-59.15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5,246 |
4.21 |
1,148 |
1.77 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
233 |
0.87 |
51 |
-1.96 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1,562 |
-2.44 |
342 |
-4.75 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2,346 |
0.00 |
496 |
-38.20 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-252 |
-74.05 |
-53 |
-76.44 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3,040 |
42.72 |
681 |
6.42 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-12,707 |
15.71 |
-2,780 |
13.10 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,547 |
-5.39 |
776 |
-7.51 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
510 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,316,804 |
0.92 |
2,038,517 |
-1.37 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3,195 |
-2.86 |
699 |
-5.03 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6,308 |
4.35 |
1,333 |
-35.47 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
165,305 |
-4.89 |
36,169 |
-7.05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
382 |
0.00 |
130 |
11.11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31,202 |
7.59 |
6,827 |
5.16 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,410 |
-0.33 |
509 |
-38.30 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
44 |
-4.35 |
10 |
-40.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60,803 |
|
13 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
63 |
|
14 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
11 |
0.00 |
2 |
-33.33 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,104 |
-4.88 |
445 |
-41.19 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
164,102 |
3.41 |
36,739 |
-29.32 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
7 |
0.00 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4,300 |
-86.31 |
941 |
-86.63 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
383,520 |
-6.09 |
83,914 |
-8.22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4,000 |
-52.38 |
875 |
-53.46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
465,587 |
52.95 |
101,870 |
49.48 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
437 |
2.34 |
92 |
-7.07 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
9 |
0.00 |
2 |
-66.67 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
689 |
0.00 |
235 |
10.85 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
3,591 |
79.73 |
759 |
11.14 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
10 |
0.00 |
2 |
-33.33 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
13,390 |
-5.85 |
2,998 |
-35.66 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2,485 |
-0.80 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
99,978 |
223.46 |
21,875 |
216.16 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
227 |
-42.82 |
50 |
-43.18 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
57 |
-5.00 |
12 |
-40.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
5,770 |
-8.60 |
1,263 |
-10.69 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2,238 |
0.72 |
473 |
-37.73 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
3,286 |
-6.19 |
719 |
-0.14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
-60.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
110,929 |
6.76 |
23,389 |
-3.11 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
13,196 |
0.10 |
2,887 |
-2.17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,400 |
388.89 |
963 |
378.61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
87 |
866.67 |
19 |
850.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8,092 |
50.10 |
1,771 |
46.77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
169,935 |
-2.58 |
37,182 |
-4.82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,607 |
17.27 |
570 |
14.69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,700 |
-50.00 |
372 |
-51.25 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
26,100 |
13.97 |
5,711 |
11.39 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,680 |
0.64 |
586 |
-1.68 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1,323 |
-3.22 |
280 |
-40.13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,478 |
0.00 |
323 |
-2.12 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0.00 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7,694 |
|
1,683 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
589 |
-45.21 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
585,386 |
3.76 |
128,082 |
1.41 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,754 |
18.51 |
370 |
7.58 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
16,815 |
0.09 |
3,724 |
8.92 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,500 |
0.00 |
328 |
-2.09 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
20,195 |
42.67 |
4 |
33.33 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,095 |
0.64 |
262 |
13.97 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,303 |
2.68 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
2,850 |
0.00 |
1 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
885 |
56.91 |
198 |
7.61 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4,700 |
3.25 |
1,028 |
0.88 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
4,948 |
-4.37 |
1,083 |
-6.56 |
|
2025-04-30 |
13F |
tru Independence LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13,681 |
6.44 |
2,993 |
4.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
440 |
-2.44 |
96 |
-4.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
473 |
-9.21 |
100 |
-18.18 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
-61.54 |
0 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
260,049 |
2.32 |
58,220 |
-30.06 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
21,661 |
-56.28 |
4,739 |
-57.27 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
19,000 |
|
4,157 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
403 |
0.00 |
88 |
-2.22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
159,856 |
11.88 |
34,976 |
9.34 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
121 |
-27.98 |
26 |
-29.73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
38,600 |
0.00 |
8,446 |
-2.27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,598 |
118.90 |
350 |
114.11 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1,916 |
0.95 |
404 |
-8.41 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
12,128 |
10.33 |
2,557 |
0.16 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
5,900 |
-3.28 |
1,244 |
-12.21 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
S&co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21,401 |
|
4,522 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,255 |
-11.15 |
493 |
-13.20 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10,823 |
-53.96 |
2,368 |
-55.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
586 |
72.35 |
128 |
68.42 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10,618 |
3.35 |
2,347 |
2.85 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9,668 |
25.20 |
2,115 |
22.40 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
44,750 |
45.96 |
9,791 |
42.64 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
300 |
0.00 |
66 |
-2.99 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
864 |
|
241 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
61,500 |
0.00 |
13,456 |
-2.27 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
897 |
-5.68 |
201 |
-35.69 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
134,864 |
0.00 |
28,436 |
-9.25 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
28 |
-98.25 |
6 |
-98.32 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
46,920 |
0.00 |
16,026 |
10.92 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
10,120 |
0.00 |
2,214 |
-2.25 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
543 |
42.15 |
115 |
-12.31 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11,693 |
7.93 |
2,558 |
5.48 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10,748 |
-0.24 |
2,352 |
-2.53 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
2,944 |
-9.00 |
644 |
-11.05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
685 |
-42.58 |
150 |
-44.19 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,190 |
|
260 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
94,256 |
5.09 |
20,623 |
2.70 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,150 |
-33.76 |
470 |
-35.26 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
31,752 |
-1.88 |
6,709 |
-39.31 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
3 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
445,251 |
3.41 |
97,421 |
1.07 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,027 |
5.12 |
225 |
2.75 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
23,826 |
1.76 |
5,034 |
-37.05 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 |
-91.30 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
15,326 |
0.00 |
3,353 |
-2.27 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4,109 |
-0.15 |
899 |
-2.39 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
209 |
113.27 |
44 |
100.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
466,434 |
0.94 |
102 |
-0.97 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
2,677 |
-4.87 |
586 |
-7.00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1,460 |
0.00 |
327 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
108 |
|
24 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
45,188 |
2.23 |
9,887 |
-0.10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7,133 |
-47.92 |
1,561 |
-49.12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,119 |
0.00 |
245 |
-2.40 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
73 |
40.38 |
16 |
36.36 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,646 |
-4.44 |
579 |
-6.62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0.00 |
1 |
-50.00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4,146 |
-41.88 |
907 |
-43.21 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
590 |
24.21 |
129 |
21.70 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1,885 |
11.87 |
397 |
1.53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
500 |
-11.82 |
109 |
-13.49 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
5,315 |
-15.84 |
1,121 |
-23.65 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
175 |
0.00 |
37 |
0.00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
15 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6,710 |
|
1,468 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
525 |
96.63 |
115 |
93.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8,800 |
703.65 |
1,925 |
486.89 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
320,337 |
43.60 |
67,684 |
-11.17 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5,506 |
9.55 |
1,205 |
7.02 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
42,445 |
-5.78 |
14,497 |
4.51 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
77,979 |
20.48 |
17,062 |
17.74 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
131 |
0.00 |
29 |
-3.45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
850,171 |
-3.59 |
186,017 |
-5.78 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
86,278 |
-7.47 |
19,316 |
-36.76 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,153 |
42.17 |
243 |
29.26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
326 |
5.50 |
71 |
2.90 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1,578 |
-1.25 |
345 |
-3.36 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,718 |
10.89 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
-40.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
488 |
0.00 |
107 |
-2.75 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,444 |
-22.04 |
535 |
-47.95 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
16,468 |
8.56 |
3,603 |
6.10 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
732 |
0.00 |
160 |
-1.84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
105,614 |
-2.48 |
23,109 |
-4.69 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5,350 |
46.58 |
1,171 |
43.21 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
942 |
61.86 |
322 |
80.34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,264 |
19.28 |
495 |
16.75 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
399 |
1,187.10 |
84 |
740.00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
8,971 |
9.24 |
1,892 |
-0.84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,234 |
|
2,458 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
9,500 |
-40.62 |
2,127 |
-59.43 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,902 |
22.28 |
2,167 |
19.54 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
37,948 |
-0.09 |
8,303 |
-2.35 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
1,032 |
0.00 |
226 |
-2.60 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3,257 |
0.00 |
713 |
-2.33 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
25,194 |
92.23 |
5,512 |
87.87 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
65,465 |
34.35 |
13,803 |
21.92 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
5,740 |
-14.01 |
1,285 |
-41.22 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3,094 |
-13.21 |
654 |
-46.34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,198 |
340.44 |
262 |
336.67 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
733 |
22.78 |
155 |
11.59 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2,039 |
-3.41 |
430 |
-12.45 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-11 |
|
-2 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8,773 |
189.44 |
1,920 |
183.04 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4,063 |
-15.18 |
857 |
-23.02 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
340 |
4.62 |
74 |
2.78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2,497 |
-8.23 |
546 |
-10.34 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
17,077 |
14.87 |
3,736 |
12.26 |
|
2025-03-26 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
792 |
0.00 |
271 |
11.11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,818 |
-13.44 |
1,929 |
-15.39 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
168 |
1.20 |
35 |
-7.89 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,712 |
-15.75 |
593 |
-17.64 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
503,795 |
-3.62 |
110,230 |
-5.81 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6,812 |
|
1,514 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
284,336 |
176.00 |
62,213 |
169.74 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
731 |
-45.45 |
160 |
-46.82 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
3,790 |
18.73 |
829 |
16.11 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
371 |
20.85 |
81 |
19.12 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
78,492 |
2.85 |
17,174 |
0.52 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
349,222 |
410.48 |
76,410 |
398.92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
429 |
1.66 |
94 |
-1.06 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
27 |
0.00 |
6 |
-16.67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
41,430 |
16.81 |
9,065 |
14.16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
374 |
0.00 |
82 |
-2.41 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
21,553 |
|
4,544 |
|
|
2025-04-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
73 |
62.22 |
16 |
14.29 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
14 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
153,829 |
-7.18 |
33,658 |
-9.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5,500 |
111.54 |
1,203 |
40.54 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,119 |
-2.36 |
245 |
-4.69 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5,799 |
-15.52 |
1,298 |
-42.26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
289 |
55.38 |
63 |
53.66 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3,628 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3,857 |
51.20 |
813 |
37.33 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
230 |
198.70 |
48 |
182.35 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3,778 |
-2.88 |
827 |
-4.40 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,469 |
0.16 |
521 |
-9.09 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
14,279 |
33.16 |
3,124 |
30.17 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6,600 |
|
1,445 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
366,152 |
3.77 |
80,114 |
1.42 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
224,600 |
-0.09 |
49,142 |
-2.36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1,800 |
-10.00 |
394 |
-12.08 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
5,097 |
-7.01 |
1,077 |
-42.52 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
16,489 |
-25.73 |
3,477 |
-32.61 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
5,834 |
4.36 |
1,276 |
2.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
20,000 |
-29.82 |
4,478 |
-52.04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
415 |
0.00 |
91 |
-2.17 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3,403 |
-10.42 |
745 |
-12.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4,673 |
0.26 |
987 |
-37.96 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2,788 |
-3.96 |
624 |
-34.32 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,103 |
7.93 |
233 |
-2.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3,357 |
-6.70 |
735 |
-8.82 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
13,092 |
13.77 |
2,766 |
-29.62 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
2,519 |
0.00 |
551 |
-2.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
12,012 |
-2.67 |
2,628 |
-4.89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
169 |
-9.63 |
37 |
-12.20 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
12,760 |
2.00 |
2,696 |
-36.89 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
194 |
-98.75 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
23,231 |
-0.32 |
5,083 |
-2.59 |
|
2025-05-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1,970 |
2.71 |
431 |
0.47 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
166 |
-48.61 |
57 |
-53.33 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
220 |
|
49 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
87 |
27.94 |
18 |
20.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
845 |
16.55 |
178 |
5.95 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
96 |
3.23 |
21 |
5.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,166 |
46.85 |
255 |
44.07 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
21,709 |
0.39 |
4,587 |
-37.91 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
171 |
-5.00 |
36 |
-12.20 |
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4,239 |
4.67 |
927 |
2.32 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
6,152 |
79.94 |
1,300 |
11.31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
332 |
-8.29 |
73 |
-11.11 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
667 |
-4.85 |
146 |
-7.05 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1,334 |
|
292 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
73,098 |
3.36 |
15,413 |
-6.21 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
1,245 |
21.11 |
272 |
18.26 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16,759 |
-3.76 |
3,667 |
-5.95 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
13,833 |
-18.15 |
3,027 |
-20.01 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
33,438 |
0.66 |
7 |
0.00 |
|
2025-04-17 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
589 |
6.32 |
124 |
-3.12 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9,871 |
5.44 |
2,160 |
3.05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
39 |
85.71 |
8 |
14.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12,538 |
0.85 |
2,649 |
-37.61 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,146 |
17.78 |
242 |
-27.11 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
28,360 |
2.70 |
6,205 |
0.37 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
6,535 |
0.00 |
1,378 |
-35.29 |
|
2025-05-15 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1,632 |
7.30 |
365 |
-26.71 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9,563 |
-6.68 |
2,092 |
-8.81 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
3,842 |
70.23 |
841 |
66.34 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
29,000 |
16.00 |
6 |
20.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,130 |
0.89 |
4,623 |
-1.39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,549 |
84.94 |
777 |
80.89 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
237 |
-6.32 |
52 |
-8.93 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
4,100 |
0.00 |
897 |
-2.18 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,310 |
-63.80 |
505 |
-64.64 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1,175 |
0.00 |
257 |
-2.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
71,589 |
26.57 |
15,664 |
23.70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
83,324 |
-6.81 |
18,231 |
-8.92 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
129,404 |
-41.55 |
28,314 |
-42.88 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
3,031 |
-13.42 |
663 |
-15.33 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
322 |
0.00 |
70 |
-2.78 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
55 |
|
12 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
915 |
|
200 |
|
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
7,500 |
0.00 |
1,679 |
-31.64 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
122,384 |
8.75 |
26,778 |
6.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
107 |
22.99 |
23 |
21.05 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6 |
-73.91 |
1 |
-80.00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6,891 |
18.85 |
1,508 |
17.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
855 |
-49.53 |
187 |
-50.66 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
876,906 |
-0.07 |
191,867 |
-2.33 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
565 |
-42.93 |
124 |
-44.34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
3,662 |
-4.56 |
801 |
-6.75 |
|
2025-04-17 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
176 |
-4.86 |
39 |
-7.32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17,663 |
151.22 |
3,865 |
145.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
128,600 |
-23.09 |
28,138 |
-24.83 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
299 |
-47.08 |
65 |
-48.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
67,700 |
-24.02 |
14,813 |
-25.74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
243,720 |
2.92 |
53,326 |
0.59 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
20,921 |
1.60 |
4,420 |
-37.14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,203 |
3.00 |
263 |
0.77 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,393 |
0.00 |
742 |
-2.24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
28,942 |
-0.97 |
6,333 |
-3.21 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
9,630 |
-0.37 |
2,107 |
-2.68 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
16,003 |
0.00 |
3,501 |
-2.26 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
6,872 |
-50.69 |
1,539 |
-66.30 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
24 |
-55.56 |
5 |
-92.31 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1,570 |
-5.99 |
344 |
-8.04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
11,324 |
6.71 |
2 |
0.00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
8,649 |
5.95 |
1,892 |
3.56 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,776 |
-0.73 |
389 |
-3.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
422 |
-98.43 |
92 |
-98.47 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4,896 |
5.88 |
1,032 |
-3.91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84,811 |
2.47 |
18,557 |
0.15 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
175 |
1.74 |
37 |
-37.93 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
404,287 |
0.00 |
88,458 |
-2.27 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
13,398 |
-53.97 |
2,831 |
-71.53 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
501 |
-73.63 |
112 |
-80.35 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
21,553 |
|
4,716 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
300.00 |
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
6,998 |
0.00 |
1,531 |
-2.23 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
45,730 |
10.65 |
10,006 |
8.14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
132,258 |
-3.68 |
28,889 |
-5.85 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,493 |
4.01 |
545 |
1.68 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8,062 |
|
1,703 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
59 |
20.41 |
13 |
20.00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
25.00 |
1 |
0.00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
83 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
584,065 |
11.71 |
127,793 |
9.18 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10,579 |
2.66 |
2,315 |
0.30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6,685 |
-0.98 |
1,463 |
13.77 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,240 |
-50.42 |
-271 |
-51.52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
63 |
152.00 |
14 |
160.00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
2 |
-99.96 |
0 |
-100.00 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
56,362 |
-5.24 |
12 |
-7.69 |
|
2025-05-02 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4,331 |
-8.61 |
915 |
-43.45 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,847 |
0.48 |
1,279 |
-1.77 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
867 |
0.46 |
0 |
|
|
2025-03-27 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
669,378 |
-4.42 |
228,626 |
6.01 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,469 |
75.82 |
759 |
72.11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
90 |
130.77 |
20 |
137.50 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,075 |
2.02 |
461 |
3.13 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
12,992 |
-73.20 |
2,909 |
-81.68 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
774 |
-3.73 |
163 |
-12.37 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,539 |
6.50 |
3,706 |
-34.12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,689 |
|
807 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
5,901 |
-88.88 |
1,291 |
-89.13 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
50,631 |
6.77 |
11 |
10.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
40 |
3,900.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
129,030 |
212.04 |
28,232 |
204.97 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
697 |
8.91 |
147 |
-1.35 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
29,467 |
-10.92 |
6,448 |
-12.94 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
72 |
1,340.00 |
16 |
1,400.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
683 |
-68.97 |
149 |
-69.72 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
318 |
-9.40 |
67 |
-43.70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
457 |
0.44 |
100 |
5.26 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
24,338 |
-16.99 |
5,325 |
-18.88 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
439 |
-17.33 |
93 |
-49.17 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
11,807 |
12.54 |
2,583 |
10.01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,445 |
0.00 |
316 |
-2.17 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
36,659 |
184.53 |
7,746 |
76.02 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
236 |
0.00 |
50 |
-9.26 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
218 |
0.00 |
48 |
-2.08 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1,364 |
73.54 |
298 |
70.29 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
444,500 |
0.00 |
97,257 |
-2.27 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,356 |
102.41 |
516 |
98.08 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,610 |
0.00 |
352 |
-2.22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,711 |
|
374 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1,559 |
0.00 |
341 |
-2.29 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
71 |
1,083.33 |
16 |
1,400.00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
1,845 |
0.00 |
404 |
-2.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
7,271 |
0.00 |
1,591 |
-2.27 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
90 |
|
19 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
13 |
-63.89 |
3 |
-75.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7,360 |
|
1,610 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
440,627 |
-1.36 |
96,409 |
-3.59 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,186 |
-29.53 |
259 |
-31.12 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2,955 |
|
647 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
110 |
279.31 |
24 |
300.00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,015 |
-0.98 |
214 |
-38.86 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-1,702 |
52.37 |
-359 |
38.22 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
19 |
11.76 |
4 |
33.33 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
17,935 |
0.00 |
3,789 |
-38.14 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1,376 |
0.00 |
301 |
-2.27 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
7,747 |
176.68 |
1,633 |
151.23 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
8.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
74 |
|
16 |
|
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
44,143 |
-3.64 |
9,658 |
-5.83 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
69,248 |
10.83 |
15,151 |
8.32 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
51,030 |
-15.30 |
11,165 |
-17.22 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,688 |
-25.32 |
2,339 |
-27.03 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
40 |
60.00 |
9 |
60.00 |
|
2025-04-18 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
119 |
-2.46 |
28 |
-30.77 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
112 |
|
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5,178 |
5.35 |
1,094 |
-34.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,345 |
-10.69 |
294 |
-12.76 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
14,998 |
0.00 |
3,282 |
-2.26 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
76 |
40.74 |
16 |
-11.11 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
222,237 |
-2.47 |
46,859 |
-11.49 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27,611 |
-0.18 |
6 |
0.00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
19,000 |
25.83 |
4 |
33.33 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2,912 |
0.41 |
637 |
-1.85 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
28 |
-30.00 |
6 |
-25.00 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
601 |
-89.88 |
131 |
-90.14 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
357 |
0.00 |
75 |
-8.54 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29,210 |
-33.41 |
6 |
-33.33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
187 |
-5.56 |
41 |
-9.09 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3,619 |
14.31 |
763 |
3.81 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
69,130 |
15.47 |
15,126 |
12.86 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,110 |
45.72 |
446 |
-9.92 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
17,196 |
-17.66 |
3,633 |
-49.06 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
23,299 |
-61.37 |
5,098 |
-62.25 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
5,906 |
|
1,292 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
63,863 |
173.98 |
13,973 |
51.50 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
502,831 |
83.42 |
111,236 |
84.47 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
734 |
-34.41 |
161 |
-36.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
916 |
-7.75 |
200 |
-9.91 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
110 |
0.00 |
24 |
0.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
666 |
-0.60 |
140 |
-9.68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
256 |
0.00 |
56 |
-1.75 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
509 |
0.00 |
111 |
-1.77 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1,967 |
12.14 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
36,508 |
-4.10 |
7,988 |
-6.28 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1,872 |
-2.90 |
410 |
-5.10 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
45 |
-90.91 |
10 |
-91.82 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
65,530 |
-3.58 |
14,338 |
-5.76 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,201 |
0.00 |
263 |
-2.24 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,071 |
140.30 |
672 |
134.62 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
19 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1,585,724 |
1.84 |
346,956 |
-0.47 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
15,417 |
-0.93 |
3,373 |
-3.16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
880 |
738.10 |
193 |
734.78 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7,294 |
12.34 |
1,596 |
9.77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,816 |
-28.97 |
2,148 |
-30.61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
20,922 |
2.14 |
4,578 |
-0.17 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3,907 |
-13.49 |
826 |
-46.50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
61 |
|
13 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1,504 |
|
329 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
447 |
257.60 |
98 |
259.26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
9.09 |
3 |
0.00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
4,491 |
-4.61 |
983 |
-6.83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,432 |
89.51 |
725 |
17.31 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23,582 |
-6.86 |
5,160 |
-8.98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
339,953 |
164.99 |
74,382 |
158.99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117,629 |
-23.99 |
26 |
-26.47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38,534 |
-8.91 |
8,431 |
-10.99 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
71 |
31.48 |
15 |
16.67 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
188 |
|
42 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
110 |
0.00 |
24 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19,048 |
341.33 |
4,168 |
331.37 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4,984 |
0.00 |
1,051 |
-9.25 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
-20.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,764 |
0.00 |
584 |
-38.14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
315,774 |
-1.10 |
69,094 |
-3.33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,766 |
-0.82 |
605 |
-3.04 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
202,418 |
34.34 |
44,289 |
31.30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,884 |
-1.26 |
398 |
-38.86 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1,104 |
|
233 |
|
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
208,000 |
-42.22 |
43,857 |
-47.57 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
891 |
-11.34 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
800 |
-4.31 |
175 |
-5.41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
50,840 |
11.58 |
11,124 |
9.05 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
27,330 |
|
6,074 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
310,477 |
46.37 |
65,601 |
-9.45 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
2,256 |
-41.36 |
494 |
-42.74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,012 |
-60.06 |
221 |
-61.02 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
218,800 |
7.15 |
47,873 |
4.72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
22,589 |
0.00 |
4,942 |
-2.27 |
|
2025-05-09 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2,431 |
47.96 |
532 |
44.69 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2,195 |
-2.44 |
480 |
-4.57 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
26,700 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
332 |
-3.49 |
73 |
-6.49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,564 |
-7.73 |
342 |
-9.76 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
146,849 |
1.47 |
31,028 |
-37.23 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8,255 |
-2.22 |
1,806 |
-4.39 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
435 |
0.00 |
92 |
-38.51 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
942 |
-68.18 |
206 |
-68.88 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
739 |
13.52 |
156 |
2.65 |
|
2025-05-12 |
13F |
Trust Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
38 |
|
8 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
782 |
-24.59 |
175 |
-48.38 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
10,423 |
0.00 |
2,281 |
-2.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,879 |
0.00 |
1,031 |
-38.18 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
138 |
0.00 |
30 |
0.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6,535 |
77.44 |
1,430 |
73.42 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
15,097 |
0.00 |
3,303 |
-2.25 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
119 |
205.13 |
27 |
116.67 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
737,641 |
50.17 |
155,532 |
36.28 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
12,130 |
-4.03 |
2,563 |
-40.65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
678 |
-3.97 |
148 |
-6.33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,592 |
13.24 |
799 |
14.33 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,793 |
42.08 |
378 |
29.01 |
|
2025-05-13 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
11,078 |
-30.23 |
2,424 |
-31.82 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2,270 |
0.00 |
479 |
-9.30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
450 |
63.64 |
98 |
60.66 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3,400 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43,776 |
-0.90 |
9,578 |
-3.14 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1,141 |
-69.19 |
250 |
-69.96 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,096 |
-1.79 |
232 |
-39.37 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5,681 |
1.46 |
1 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
66,096 |
10.47 |
13,965 |
-31.66 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,908 |
-17.48 |
636 |
-19.29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2,942 |
-19.86 |
622 |
-50.44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
502,354 |
2.14 |
109,915 |
-0.18 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
36 |
|
8 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
9,686 |
2.58 |
2,047 |
-36.54 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
17,886 |
1.48 |
3,779 |
-37.22 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
10,207 |
0.00 |
2,233 |
-2.28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4,193 |
-30.35 |
917 |
-31.92 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2,705 |
54.13 |
592 |
50.77 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
69,248 |
10.83 |
15,151 |
8.32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47,650 |
3.96 |
10,068 |
-35.69 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
313 |
21.32 |
68 |
19.30 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
10,749 |
-17.88 |
2,352 |
-19.76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39,436 |
256.02 |
8,629 |
247.90 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2,819 |
-0.63 |
617 |
-2.99 |
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|