2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
50 |
0.00 |
5 |
33.33 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
3,015 |
|
281 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
19,068 |
-15.45 |
1,275 |
-21.55 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
631,541 |
-0.27 |
59 |
26.09 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
461,805 |
-17.66 |
37,411 |
-0.22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,106 |
204.78 |
0 |
|
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
28,354 |
518.68 |
2,645 |
694.29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,048,888 |
0.53 |
284,461 |
28.74 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
24,894 |
|
2,323 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
16,510 |
|
1,540 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
2,755 |
|
257 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,403 |
291.90 |
131 |
400.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
50,082 |
-10.16 |
4,673 |
15.05 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
337,577 |
-0.32 |
31,484 |
27.53 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
20,000 |
|
1,866 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3,025 |
1.78 |
282 |
30.56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
138,489 |
2.12 |
11,219 |
23.75 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
14,314 |
2.33 |
1,205 |
13.26 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
20,834 |
40.82 |
1,944 |
80.41 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
30,051 |
0.20 |
2,804 |
28.28 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
27,086 |
-2.26 |
2,527 |
25.16 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
22,782 |
21.05 |
2,126 |
55.00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
67,567 |
-0.40 |
6,304 |
27.56 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
96,198 |
-0.35 |
8,975 |
27.61 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
47,687 |
25.75 |
4,449 |
61.08 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
50 |
|
5 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
900 |
12.50 |
84 |
43.10 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
6,130 |
72.09 |
572 |
120.46 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,758 |
-17.32 |
400 |
-8.47 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
27,624 |
6.06 |
2,577 |
35.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
38,685 |
-41.68 |
3,609 |
-25.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
188,311 |
24.25 |
15,255 |
50.58 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
2,986 |
7.53 |
279 |
37.62 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
3,475 |
|
324 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
434,866 |
0.00 |
40,573 |
28.05 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
8,274 |
|
772 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
118,831 |
1.61 |
11,087 |
30.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
8,857 |
18.89 |
826 |
52.40 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
189,311 |
-0.35 |
15,336 |
20.77 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
153 |
-4.38 |
14 |
27.27 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2,694 |
-8.55 |
251 |
17.29 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
309,300 |
0.00 |
28,858 |
28.05 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
53,765 |
|
5,016 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
126,144 |
-1.03 |
11,769 |
26.74 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
118 |
|
11 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
Put
|
|
5,600 |
|
522 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
70,095 |
8.78 |
6,540 |
39.31 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
80,217 |
29.53 |
7,484 |
65.87 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
12,429 |
51.67 |
1,160 |
94.14 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
250,637 |
7.40 |
23,379 |
37.48 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
52,800 |
9.54 |
4,925 |
40.23 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
14,568 |
4.77 |
1,359 |
34.16 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
428,751 |
25.50 |
40,002 |
78.39 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4,623 |
-30.36 |
431 |
-10.77 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
19,180 |
0.07 |
1,789 |
28.15 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
91,699 |
0.16 |
8,556 |
28.26 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1,480,594 |
8.53 |
138,139 |
38.98 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
44,568 |
7.00 |
4,158 |
37.05 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3,159 |
|
295 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10,517 |
257.84 |
981 |
358.41 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1,622 |
-6.67 |
131 |
12.93 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1,392,899 |
282.57 |
129,957 |
389.90 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
565,642 |
-6.17 |
52,774 |
20.16 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
106,010 |
7.01 |
8,922 |
18.47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
6,459 |
-1.45 |
603 |
26.21 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6,156 |
-2.78 |
574 |
24.51 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
946 |
56.62 |
88 |
100.00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
11,927 |
-29.64 |
1,004 |
-22.13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
970,800 |
-15.95 |
90,576 |
7.63 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3,735 |
-0.19 |
348 |
27.94 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
43 |
377.78 |
4 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4,500 |
0.00 |
420 |
28.13 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
81,401 |
0.00 |
7,595 |
28.06 |
|
2025-05-28 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
31,646 |
-47.29 |
2,306 |
-36.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,139 |
29.13 |
573 |
65.32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
43,993 |
-3.67 |
4,105 |
23.35 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
87,967 |
2.56 |
8,207 |
31.33 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1,810 |
0.00 |
169 |
28.24 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
236,090 |
-44.10 |
22,027 |
-28.41 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
37,043 |
33.47 |
3,456 |
70.92 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
5,710 |
0.00 |
533 |
27.88 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
24,781 |
-2.21 |
2,312 |
25.24 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
975 |
3.17 |
91 |
32.35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
160 |
|
46 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,440 |
-6.31 |
117 |
13.73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
75,319 |
22.73 |
7,027 |
57.15 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
304,443 |
-27.08 |
28,405 |
-6.63 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8,900 |
|
830 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
27,126 |
-16.25 |
2,283 |
-7.31 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
16,344 |
0.45 |
1,525 |
28.61 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
76,627 |
-3.12 |
7,149 |
24.07 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
631,126 |
0.19 |
58,884 |
28.30 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7,338 |
-0.88 |
685 |
26.90 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
66,710 |
0.40 |
6,224 |
28.60 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
12,378 |
-0.26 |
1,155 |
27.65 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
61,271 |
15.97 |
4,964 |
40.56 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
31,925 |
7.38 |
2,687 |
18.90 |
|
2025-04-25 |
13F |
RedJay Asset Management Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3,611 |
|
263 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
9,158,884 |
1.41 |
852,834 |
29.48 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
20,000 |
|
1,866 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
14,550 |
28.76 |
1,358 |
64.88 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
33,305 |
402.41 |
3,107 |
544.61 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,025 |
241.67 |
96 |
427.78 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
5,158,226 |
-2.83 |
481,262 |
24.43 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
58,917 |
-55.77 |
5,497 |
-45.10 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
46,371 |
2.70 |
3,903 |
13.69 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1,740 |
0.00 |
162 |
28.57 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,832 |
|
264 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
345 |
|
32 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,238,951 |
84.01 |
115,594 |
135.63 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
51,582 |
|
4,620 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
18,128 |
-0.13 |
1,321 |
20.66 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
28,778 |
27.24 |
2,685 |
62.96 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
12,008 |
-25.68 |
1,011 |
-17.75 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4,628,408 |
-0.10 |
374,947 |
21.06 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
32,985 |
49.97 |
3,078 |
92.07 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
21,839 |
|
2,038 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2,943 |
1.83 |
271 |
29.05 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
6,146 |
104.80 |
573 |
162.84 |
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
2,562 |
-31.61 |
171 |
-36.43 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2,846 |
|
266 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2,409 |
|
225 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
112,318 |
-3.44 |
10,479 |
23.66 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
40,929 |
-0.73 |
3,819 |
27.14 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
10,334 |
-33.38 |
837 |
-19.29 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
69,511 |
-2.46 |
6,485 |
24.90 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
264 |
23.36 |
25 |
60.00 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
3,536 |
0.00 |
330 |
28.02 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6,645 |
|
620 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1,284,900 |
|
117,607 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
6,209 |
6.94 |
579 |
36.88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
66,433 |
|
6,081 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
307 |
|
25 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3,975 |
-4.10 |
371 |
22.52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2,284,100 |
|
209,064 |
|
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
7,736 |
|
722 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
4,962 |
7.47 |
463 |
37.50 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
621 |
|
52 |
|
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,871 |
40.68 |
175 |
81.25 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
44,312 |
-1.40 |
4,134 |
26.27 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
17,750 |
-26.52 |
1,656 |
-5.91 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8,650 |
5.63 |
728 |
16.88 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6,561 |
78.58 |
612 |
129.21 |
|
2025-05-29 |
13F |
Quaker Wealth Management, LLC
|
|
Call
|
|
|
|
15 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
133 |
0.00 |
12 |
33.33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3,615 |
|
337 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
110,034 |
12.13 |
10,266 |
43.60 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
75,640 |
0.00 |
7,057 |
28.05 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4,000 |
0.00 |
373 |
28.18 |
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
4,300 |
13.16 |
401 |
45.29 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
2,602 |
|
243 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2,627 |
8.46 |
245 |
39.20 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
22,700 |
|
2,118 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
18,300 |
|
1,707 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
7,760 |
-12.01 |
724 |
12.77 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
79,803 |
|
7,446 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
7,744 |
11.52 |
723 |
42.97 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2,585 |
|
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1,642 |
0.00 |
147 |
8.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
199,585 |
-24.06 |
18,621 |
-2.75 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
5,427 |
18.11 |
1 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
12,281 |
11.90 |
1,146 |
43.30 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
112,963 |
-14.19 |
10,539 |
9.88 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
82,865 |
0.87 |
7,731 |
29.17 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
66,265 |
-2.54 |
6,183 |
24.79 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
7,317 |
-9.63 |
616 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
115,974 |
-1.23 |
10,820 |
26.48 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
17,188 |
|
1,604 |
|
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
2,350 |
|
219 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2,423 |
-36.07 |
226 |
-18.12 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
13,980 |
199,614.29 |
1,177 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
597 |
|
48 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3,189 |
10.69 |
298 |
42.11 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
1,620,100 |
1,024.29 |
131,244 |
1,262.44 |
|
2025-08-11 |
13F |
ATOMVEST Ltd
|
|
|
|
63,178 |
0.00 |
5,895 |
28.05 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
59 |
0.00 |
6 |
25.00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
5,192 |
1.76 |
484 |
10.76 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
136,012 |
-10.30 |
13 |
9.09 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
7,468 |
-1.71 |
697 |
25.86 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
33,686 |
-66.78 |
3,143 |
-57.47 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
680,997 |
-0.71 |
55,168 |
20.32 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
16,010 |
-6.64 |
1,494 |
19.54 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
5,155 |
-8.09 |
481 |
17.65 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
102 |
21.43 |
10 |
50.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5,397 |
-33.57 |
437 |
-19.52 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
45,000 |
|
4,198 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
310,017 |
23.73 |
28,925 |
58.44 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
12,065 |
-0.16 |
1,126 |
27.84 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
100 |
0.00 |
9 |
28.57 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
612,521 |
5.18 |
57,148 |
34.69 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
5,500 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2,975 |
-95.74 |
278 |
-94.55 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1,387,397 |
-13.94 |
129,444 |
10.20 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
2,224 |
|
207 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
20,135 |
0.64 |
1,879 |
28.89 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2,056 |
|
137 |
|
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
349,931 |
41.23 |
32,649 |
80.86 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-7,155 |
211.63 |
-602 |
245.98 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
127,969 |
15.40 |
11,940 |
47.78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-99.97 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
229 |
|
21 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4,363 |
6.41 |
407 |
36.58 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
16,000 |
-1.13 |
1,493 |
26.55 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
11,615 |
18.95 |
1,084 |
52.32 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
6,547 |
8.30 |
611 |
38.64 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3,910,484 |
5.21 |
364,848 |
34.72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
763,878 |
65.49 |
71,270 |
111.91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1,706,900 |
-16.76 |
159,254 |
6.59 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
972 |
0.00 |
79 |
21.88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1,614,200 |
-17.82 |
150,605 |
5.23 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
11,680 |
|
1,090 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
61,960 |
|
5,781 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
3,274 |
|
287 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
59 |
-77.22 |
0 |
|
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
2,445 |
|
228 |
|
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
47,755 |
-0.51 |
3,869 |
20.57 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
117,785 |
8.56 |
10,989 |
39.01 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
7,480 |
48.71 |
698 |
90.44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,200,795 |
26.15 |
951,734 |
61.54 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
22,522 |
0.42 |
2,101 |
28.58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1,210,000 |
384.00 |
112,893 |
519.78 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
777,346 |
-19.82 |
72,526 |
2.67 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
364,304 |
-4.15 |
33,990 |
22.74 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
440,000 |
-9.28 |
41,052 |
16.17 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
140,967 |
-64.43 |
13,152 |
-56.90 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
129,690 |
39.97 |
12,100 |
79.26 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4,697 |
1,098.21 |
130 |
41.76 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
84,599 |
111.28 |
6,164 |
155.20 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
15,147 |
378.73 |
1,413 |
514.35 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
197,500 |
-49.21 |
18,427 |
-34.96 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
649,200 |
-19.99 |
60,570 |
2.46 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
38,473 |
|
4 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
5,670 |
|
529 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
22,145 |
0.32 |
2,066 |
9.08 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
100 |
0.00 |
9 |
28.57 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4,517 |
15.49 |
421 |
48.24 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1,653 |
-57.79 |
134 |
-49.04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
175 |
60.55 |
16 |
128.57 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2,765 |
|
264 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
5 |
400.00 |
6 |
150.00 |
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
349,606 |
43.15 |
32,618 |
83.32 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
304,217 |
-23.33 |
28,383 |
-1.82 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
130 |
|
12 |
|
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
616,569 |
-11.69 |
51,890 |
-2.22 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
16,574 |
-7.67 |
1,546 |
18.29 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
13,425 |
1.51 |
1,253 |
30.01 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
45,960 |
57.54 |
4,288 |
101.79 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
25,361,954 |
0.26 |
2,366,270 |
28.39 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
41,575 |
-3.15 |
3,879 |
24.02 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
19,651 |
|
1,833 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
26,964 |
14.72 |
3 |
100.00 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
3,634 |
27.33 |
339 |
63.29 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
4,303 |
|
396 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
12,300 |
392.00 |
1,148 |
530.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7,164,900 |
-25.64 |
668,485 |
-4.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
65,722 |
-86.28 |
6,132 |
-82.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6,867,700 |
14.11 |
640,756 |
46.12 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
203,000 |
0.00 |
16,445 |
21.19 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
17,813 |
-7.05 |
1,662 |
18.98 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
3,903 |
-9.23 |
364 |
16.29 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
287,212 |
-20.28 |
23,267 |
-3.40 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
451 |
|
42 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
489,437 |
10.73 |
45,664 |
41.79 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
27,400 |
37.00 |
2,556 |
75.43 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
27,339 |
14.99 |
2,551 |
77.82 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2,292 |
|
214 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,374,600 |
35.80 |
128,250 |
73.90 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
53,767 |
2.66 |
4,525 |
13.66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,408 |
|
131 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
944,300 |
-0.88 |
88,103 |
26.93 |
|
2025-05-15 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17,026,736 |
18.01 |
1,588,594 |
51.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
9,712 |
-7.50 |
906 |
18.43 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
3,034 |
-20.72 |
246 |
-3.92 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2,494 |
|
233 |
|
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
222,662 |
0.00 |
18,739 |
10.72 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2,218,136 |
30.35 |
206,952 |
66.92 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
7,820 |
-9.67 |
730 |
15.71 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
6,576 |
-19.95 |
614 |
2.51 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
10,194 |
-2.41 |
951 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
455,050 |
3.49 |
42,456 |
32.52 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
849 |
-15.27 |
69 |
3.03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7,767 |
28.06 |
566 |
54.79 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
168,934 |
9.93 |
15,762 |
40.77 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
97,450 |
2,788.26 |
9,092 |
3,611.02 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7,079 |
|
660 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
112,034 |
101.20 |
10,453 |
211.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
20,445 |
-37.49 |
1,908 |
-19.97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
2,400 |
-57.89 |
85 |
57.41 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9,706 |
-40.18 |
-906 |
-23.43 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
9,824 |
-11.38 |
917 |
13.51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,074,765 |
82.00 |
100,276 |
133.06 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
3,133 |
-2.43 |
292 |
24.79 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,953 |
|
158 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
10,000 |
0.00 |
921 |
26.51 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2,202 |
|
205 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7,819 |
-3.01 |
730 |
24.19 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
21,550 |
-2.41 |
2,011 |
25.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
17,528 |
67.78 |
1,420 |
103.30 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
474,360 |
3.68 |
44,258 |
32.77 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
14,470 |
58.84 |
1,350 |
103.62 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
157,393 |
-52.90 |
14,685 |
-39.69 |
|
2025-08-14 |
13F |
Theleme Partners LLP
|
|
|
|
1,689,750 |
10.46 |
157,654 |
41.45 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
117,630 |
-20.18 |
9,529 |
-3.27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
255,988 |
|
20,738 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
747,000 |
20.66 |
69,695 |
54.51 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
171,849 |
11.96 |
16,034 |
43.37 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12,864 |
38.07 |
1,200 |
76.99 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
66,839 |
-9.61 |
5 |
0.00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
5,390 |
-6.54 |
503 |
19.52 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
2,679 |
|
250 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
83,935 |
|
7,831 |
|
|
2025-04-10 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
152,684 |
1.12 |
14 |
27.27 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
29,628 |
-13.16 |
2,493 |
-3.86 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
8,328 |
-50.41 |
777 |
-36.47 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
17,105 |
53.82 |
1,596 |
96.91 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
989 |
|
80 |
|
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15,699 |
-0.16 |
1,465 |
27.86 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
144,515 |
-35.56 |
13,483 |
-17.48 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3,637 |
-39.80 |
243 |
-44.14 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
7,357 |
-0.04 |
686 |
27.99 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
61,083 |
-11.67 |
5,141 |
-2.21 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
82,700 |
43.08 |
7,716 |
83.21 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
784,044 |
12.91 |
73,147 |
44.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2,786 |
-1.59 |
260 |
25.73 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
166,200 |
-1.83 |
13,464 |
18.96 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
2,611 |
|
244 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
233,963 |
7.72 |
21,906 |
38.43 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
8,063 |
-20.75 |
752 |
1.48 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
10,033 |
-1.40 |
936 |
26.32 |
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
5,953,104 |
5.06 |
555,425 |
34.54 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
6,380 |
73.09 |
595 |
122.01 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
26,303 |
-2.42 |
2,454 |
6.10 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
1,028,628 |
-14.37 |
95,971 |
9.65 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
120 |
0.00 |
11 |
37.50 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
4,896,722 |
10.49 |
456,864 |
41.49 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4,741 |
26.53 |
442 |
61.90 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
139,022 |
16.89 |
12,970 |
49.68 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
10,019 |
19.60 |
935 |
53.11 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
18,223 |
|
1,476 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
2,450 |
|
229 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
43,940 |
-0.39 |
4,100 |
27.54 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
2,560 |
-1.69 |
239 |
25.93 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
13,600 |
-86.90 |
1,268 |
-83.24 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
108,900 |
518.75 |
10,160 |
857.59 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-39,100 |
26.54 |
-3,291 |
40.12 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
47,710 |
2.16 |
4,451 |
30.83 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,780 |
0.91 |
166 |
29.69 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
136,900 |
41.43 |
12,773 |
81.11 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
6,964 |
4.91 |
650 |
34.37 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
133,500 |
-63.40 |
12,456 |
-53.14 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
269,716 |
29.78 |
25,165 |
66.20 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
2,730 |
-18.12 |
230 |
-9.49 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
2,412 |
|
225 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8,210 |
-4.86 |
766 |
21.82 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
892 |
0.00 |
75 |
11.94 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
135,730 |
1.10 |
12,664 |
29.47 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
38,462 |
-27.55 |
3,576 |
-6.12 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
55,000 |
5.77 |
5,132 |
35.45 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
774,978 |
94.58 |
72,305 |
149.17 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
15,021 |
33.96 |
1,401 |
71.69 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
8,055 |
1.74 |
752 |
30.38 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4,317,114 |
2.32 |
402,787 |
31.03 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
214,104 |
-11.87 |
17,345 |
6.80 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
11,430 |
-2.47 |
1,066 |
24.97 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
120,945 |
|
11,284 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
1,066,998 |
-11.94 |
99,551 |
12.76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
346,091 |
11.57 |
32,302 |
42.90 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
171 |
0.00 |
14 |
18.18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
12,706 |
-34.82 |
1,185 |
-16.55 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
230,632 |
-18.30 |
19,410 |
-9.54 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
4,066 |
4.36 |
379 |
33.92 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
325 |
-61.36 |
30 |
-50.82 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
-33.33 |
37 |
-13.95 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
11,141 |
-3.42 |
1,039 |
23.69 |
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
79,695 |
1.63 |
7,436 |
30.14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
13,460 |
0.00 |
1,256 |
28.06 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
52,644 |
0.00 |
4,265 |
21.17 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
177,803 |
20.91 |
14,964 |
33.87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
486,026 |
7.10 |
45,346 |
37.15 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2,105 |
4.99 |
196 |
33.33 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
12,772 |
-1.30 |
1,192 |
26.43 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
565 |
3.67 |
53 |
33.33 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
4,451 |
106.35 |
361 |
150.00 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
2,300 |
0.00 |
215 |
28.14 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4,380 |
0.00 |
409 |
27.90 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
28,743 |
|
2,419 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
41,290 |
21.94 |
3,852 |
56.14 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
70 |
0.00 |
7 |
20.00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
50,480 |
0.00 |
4,710 |
28.07 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
118,055 |
-2.07 |
9,936 |
8.43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
157,937 |
-1.58 |
13,292 |
8.97 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
67,964 |
-5.45 |
6 |
20.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
160,469 |
10.84 |
14,972 |
41.93 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
992,033 |
-8.40 |
92,557 |
17.29 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
19,473 |
28.86 |
1,817 |
64.94 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
327,300 |
-33.61 |
30,527 |
-15.06 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
27,815 |
-73.72 |
2,594 |
-66.38 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
27,172 |
1.00 |
2,535 |
29.34 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
59,105 |
|
5,514 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2,752,538 |
-5.56 |
256,812 |
20.93 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
12,600 |
-42.20 |
1,176 |
-26.01 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
1,782 |
3.18 |
150 |
13.74 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
85,396 |
|
7,967 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
183,365 |
-1.26 |
13,360 |
19.27 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2,591 |
|
242 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
36,528 |
0.00 |
2,959 |
21.22 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
88 |
|
7 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1,508,937 |
-3.28 |
140,784 |
23.85 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
2,241 |
|
209 |
|
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
186,407 |
0.35 |
17,392 |
28.50 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6,260 |
-18.00 |
584 |
5.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
18,700 |
315.56 |
1,745 |
433.33 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
82,900 |
|
5,542 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2,872 |
0.14 |
268 |
28.37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,078 |
250.95 |
380 |
352.38 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
67,811 |
7.15 |
6,327 |
37.19 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
44,544 |
2.00 |
4,156 |
30.62 |
|
2025-04-23 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
449,335 |
|
41,923 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,525 |
-20.16 |
142 |
2.16 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
2,900 |
-63.75 |
271 |
-53.61 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
9,075 |
-67.08 |
764 |
-63.58 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
45,630 |
-3.82 |
4,257 |
23.18 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
33,251 |
0.24 |
3,102 |
28.39 |
|
2025-08-08 |
13F |
Harvard Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2,275 |
|
212 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19,932 |
-0.82 |
1,860 |
26.98 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
9 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
216 |
0.00 |
20 |
33.33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
10,115 |
16.21 |
944 |
48.74 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
300 |
0.00 |
28 |
28.57 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
105,110 |
87.17 |
10 |
125.00 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
Put
|
|
100,000 |
0.00 |
9 |
28.57 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
15,247 |
13.57 |
1,423 |
45.40 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
43,789 |
-30.83 |
4,086 |
-11.43 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
25,000 |
0.00 |
2,332 |
28.06 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
216,855 |
15.66 |
20,233 |
48.11 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
10,320 |
-7.87 |
945 |
15.97 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
12,321 |
-14.49 |
1,150 |
9.53 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
5,216 |
12.63 |
487 |
44.21 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
12,533 |
-12.91 |
1,169 |
11.55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4,533 |
|
423 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3,362 |
-84.82 |
283 |
-83.24 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
6,916 |
51.60 |
504 |
82.91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
7,980 |
9.56 |
745 |
40.38 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6,721 |
-0.56 |
604 |
6.90 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
21,000 |
-5.19 |
1,701 |
14.93 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
76,020 |
2.51 |
7,093 |
31.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
463,293 |
-28.48 |
43,225 |
-8.42 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
57,481 |
0.37 |
5,363 |
28.52 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
39,806 |
-1.71 |
3,714 |
25.86 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
3,861 |
|
360 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3,266 |
-74.81 |
305 |
-67.80 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
4,837 |
15.33 |
451 |
47.87 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3,993 |
-94.18 |
373 |
-92.56 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3,941 |
|
368 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1,043 |
-5.35 |
97 |
21.25 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
11,323 |
72.42 |
1,056 |
120.92 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4,727 |
|
435 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
9,004 |
-7.73 |
840 |
18.31 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
500 |
|
47 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
58,474 |
-0.15 |
4,481 |
27.74 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
34,388 |
|
3,208 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
61,400 |
-29.99 |
5,729 |
-10.35 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
19,652 |
-2.64 |
2 |
0.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
69,886 |
0.00 |
6,520 |
10.87 |
|
2025-04-22 |
13F |
Flagship Harbor Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
77,039 |
146.90 |
7,188 |
216.19 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
49,206 |
4.09 |
4,591 |
33.28 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
243,613 |
2.51 |
22,729 |
31.28 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
8,291 |
17.47 |
774 |
50.39 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
848,575 |
7.56 |
71,416 |
19.09 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7,945 |
10.29 |
741 |
41.41 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
10,395 |
|
970 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
239,228 |
5.05 |
19,380 |
27.29 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
724,399 |
-16.89 |
67,586 |
6.43 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
13,851 |
52.66 |
1,292 |
95.46 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
130,738 |
-6.35 |
10,591 |
13.49 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
511,314 |
-1.87 |
41,422 |
18.92 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2,382 |
|
222 |
|
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
27,800 |
-13.93 |
2,252 |
4.31 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
13,800 |
|
1,288 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
45,200 |
|
4,217 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23,067 |
|
2,152 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
116 |
|
11 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
91,481 |
168.18 |
8,535 |
243.46 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
21,321 |
11.70 |
1,989 |
43.09 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3,150 |
|
20 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
960,770 |
13.19 |
89,601 |
44.89 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,500 |
0.00 |
140 |
27.52 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
20,949 |
98.83 |
1,955 |
154.76 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
14,145 |
|
1,320 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2,995 |
1.70 |
279 |
30.37 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
22,611 |
0.00 |
1,903 |
10.71 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
24,313 |
-1.01 |
1,970 |
19.99 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
68,900 |
54.51 |
6,428 |
97.85 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
3,766 |
-8.46 |
351 |
17.39 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
106,303 |
4.32 |
9,918 |
33.59 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
18,864 |
27.51 |
1,760 |
63.42 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1,063,900 |
-42.74 |
99,262 |
-26.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
54,866 |
4.04 |
4,445 |
26.07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
29,448 |
29.42 |
2,747 |
65.78 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
8,939 |
|
871 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
627,939 |
-3.30 |
50,869 |
17.19 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
3,215 |
|
300 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
73,200 |
513.32 |
6,830 |
685.85 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
5,980 |
-7.40 |
558 |
18.51 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
18,157 |
|
1,528 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
72 |
0.00 |
6 |
25.00 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
8,828 |
34.63 |
824 |
72.54 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
59,963 |
|
5,595 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,851 |
-63.38 |
173 |
-43.42 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2,372 |
|
221 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
97,856 |
2.95 |
9,130 |
31.83 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28,745 |
-30.25 |
2,682 |
0.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
24,301 |
-7.18 |
2,045 |
2.82 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2,517 |
|
235 |
|
|
2025-04-23 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1,308,105 |
5.32 |
122,046 |
34.86 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
598,670 |
44.73 |
56 |
83.33 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
10,961 |
64.60 |
1 |
|
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
372,694 |
|
30,192 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
124,735 |
-9.31 |
10,105 |
9.90 |
|
2025-05-28 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
64,960 |
|
6,061 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
851,426 |
0.42 |
79,438 |
28.59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
101,975 |
1,284.59 |
9,514 |
1,675.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
91,919 |
-1.14 |
8,576 |
26.60 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
7,100 |
|
598 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
1,000 |
|
93 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1,119,607 |
3.27 |
90,699 |
25.15 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
7,708 |
6.27 |
719 |
36.17 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12,892 |
|
1,203 |
|
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
150,000 |
|
13,995 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
10,657 |
9.25 |
994 |
40.00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
13,044 |
-3.87 |
1,098 |
6.40 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
15,000 |
|
1,400 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
56,000 |
-41.54 |
5,225 |
-25.15 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
5,000 |
|
466 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
33,048 |
-4.01 |
3,083 |
22.93 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
16,138 |
-42.29 |
1,506 |
-26.12 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
270,330 |
|
25,222 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
15,500 |
26,624.14 |
1,446 |
36,050.00 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
7,177 |
|
670 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
500,000 |
|
46,650 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
3,445 |
-4.04 |
321 |
22.99 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1,700 |
0.00 |
159 |
28.46 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
3,295 |
-62.75 |
307 |
-52.33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
232,482 |
0.87 |
21,691 |
29.16 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
12,811 |
34.65 |
1,195 |
72.44 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
406,316 |
-11.92 |
38 |
12.12 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
213,952 |
-0.39 |
19,961 |
27.54 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-6,589 |
-1,028.03 |
-534 |
-1,035.09 |
|
2025-05-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
62,893 |
2.25 |
5,868 |
30.93 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
2,919 |
0.00 |
272 |
28.30 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
62,876 |
|
5,866 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2,164 |
-3.31 |
175 |
17.45 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
24,005 |
13.51 |
1,945 |
37.58 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
38,795 |
-4.07 |
3,620 |
22.84 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
70,090 |
-63.35 |
6,539 |
-53.07 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
14,442 |
21.14 |
1,347 |
55.18 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
75 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Voyager Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
2,800 |
-3.45 |
261 |
23.70 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
15,504 |
11.62 |
1,305 |
23.60 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
279 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
81,180 |
-1.70 |
7,574 |
25.90 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
2,314,511 |
-2.80 |
215,944 |
24.47 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
385,652 |
-46.05 |
35,993 |
-30.86 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
244,849 |
-29.37 |
20,606 |
-21.80 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
48 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
442,091 |
0.00 |
41,247 |
28.06 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
24,754,549 |
-2.59 |
2,309,599 |
24.74 |
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
117,000 |
0.00 |
10,916 |
28.06 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,647 |
56.26 |
154 |
101.32 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
2,500 |
|
0 |
-100.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
50,263 |
3.25 |
4,690 |
32.23 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
77,251 |
203.06 |
7,208 |
288.10 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
28,604 |
32.28 |
2,669 |
69.40 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
129,755 |
8.01 |
10,920 |
19.59 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
108,560 |
11.72 |
10,129 |
43.05 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
228,864 |
2.48 |
21,353 |
31.23 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
60 |
-45.95 |
6 |
-37.50 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
105,500 |
67.33 |
9,843 |
114.30 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
43,000 |
3,809.09 |
4,012 |
5,042.31 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
14,598 |
-56.91 |
1,229 |
-52.31 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
18,382 |
-5.28 |
1,715 |
21.37 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
246,410 |
-0.54 |
22,990 |
27.37 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
58,604 |
1.68 |
5,468 |
30.20 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
43,094 |
18.49 |
4,021 |
51.76 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
46,498 |
-1.77 |
4,338 |
25.81 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
21,725 |
|
1,760 |
|
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
276 |
-17.61 |
22 |
0.00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3,844 |
6.22 |
359 |
36.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
297,098 |
4.38 |
27,719 |
33.67 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
4,620 |
-30.21 |
431 |
-10.58 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2,130,762 |
-25.86 |
199 |
-5.26 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
156,906 |
|
14,639 |
|
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
13,696 |
8.73 |
1,278 |
39.26 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
3,437 |
6.81 |
321 |
36.75 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
159,870 |
55.14 |
14,916 |
98.65 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
39,304 |
-31.78 |
2,864 |
-17.61 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
10,424 |
-16.17 |
973 |
7.40 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
50,374 |
-3.42 |
4,239 |
6.94 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2,319 |
|
216 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
9,181 |
-6.28 |
744 |
13.61 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
3,300 |
-37.74 |
308 |
-20.47 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
115,853 |
-0.92 |
10,809 |
26.88 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
375 |
-11.76 |
35 |
13.33 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
166,400 |
-17.38 |
15,525 |
5.80 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
5,051 |
|
471 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
16,872 |
0.00 |
1,574 |
28.07 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
36,448 |
3.74 |
3,401 |
32.86 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
30,105 |
-40.23 |
2,288 |
-36.87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,578,850 |
2.17 |
147,307 |
30.83 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
25,531 |
0.67 |
2,382 |
28.97 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
7,489 |
-86.98 |
699 |
-83.34 |
|
2025-05-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
11,233 |
-56.07 |
818 |
-46.95 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
311,746 |
152.52 |
29,086 |
223.35 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
37,935 |
|
3,539 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
25,313 |
-4.29 |
2,362 |
22.59 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
69,667 |
33.47 |
6,500 |
55.11 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
15,593 |
29.50 |
1,455 |
65.79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
591,465 |
-30.14 |
55,184 |
-10.54 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
18,085 |
|
1,465 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2,552 |
|
238 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
4,442 |
0.57 |
414 |
28.97 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
937,682 |
0.89 |
87 |
35.94 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3,451 |
|
322 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
39,574 |
18.78 |
3,692 |
52.12 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
120,546 |
0.78 |
11,247 |
29.06 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
332,076 |
46.55 |
26,901 |
77.60 |
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
130,000 |
18.18 |
12,129 |
51.35 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
7,988 |
111.88 |
745 |
171.90 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
438,323 |
3.05 |
40,896 |
31.96 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
11,403 |
6.22 |
1,064 |
35.93 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
23,587 |
92.52 |
2,201 |
146.64 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
54,208 |
57.71 |
5,058 |
101.96 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
485,115 |
2.44 |
45,261 |
31.18 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5,889 |
32.99 |
549 |
70.50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15,350 |
6.92 |
1,405 |
34.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
97,617 |
|
9,108 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
460 |
|
37 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
49,656 |
-1.23 |
4,633 |
26.45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,627,923 |
-24.98 |
338 |
-3.98 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
2,943 |
-12.57 |
275 |
11.84 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
123,982 |
-3.39 |
11,542 |
23.41 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
179,600 |
0.00 |
16,757 |
28.06 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
150,100 |
44.09 |
14,004 |
78.87 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,821 |
-1.73 |
170 |
25.19 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
40 |
0.00 |
4 |
50.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
28,209 |
13.68 |
2,632 |
45.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4,054 |
5.55 |
328 |
28.13 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
250 |
0.00 |
23 |
27.78 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2,936 |
5.61 |
274 |
35.15 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
38,480 |
4.90 |
4 |
50.00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
8,133 |
-24.12 |
759 |
-2.82 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
300 |
0.00 |
22 |
16.67 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
4,560 |
0.00 |
425 |
28.01 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
39,434 |
7,425.57 |
3,679 |
9,581.58 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
8,194 |
-66.63 |
690 |
-63.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
21,957 |
-48.52 |
2,049 |
-34.08 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
228,488 |
-8.52 |
21,318 |
17.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
52,788 |
22.13 |
4,925 |
56.40 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
300 |
7.14 |
28 |
35.00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
200 |
0.00 |
15 |
25.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
17,735 |
-15.35 |
1,655 |
8.39 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
462 |
|
43 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1,558 |
22.77 |
145 |
57.61 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1,865,389 |
-18.25 |
151,115 |
-0.94 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
73,081 |
3.75 |
6,818 |
32.85 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
47,728 |
4.23 |
3,866 |
26.30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16,497 |
16.23 |
1,539 |
48.84 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
9,836 |
0.00 |
918 |
28.07 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
366,523 |
-3.08 |
34,197 |
24.11 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
535,535 |
0.00 |
49,965 |
28.05 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
78,300 |
2,800.00 |
7,305 |
3,627.04 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2,720 |
|
254 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
25,657 |
-14.48 |
2,394 |
9.52 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
2,556 |
|
238 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6,330 |
-38.29 |
591 |
-21.02 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
6,193 |
|
578 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
24,054 |
-5.40 |
2,244 |
21.17 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
552,662 |
35.59 |
51,563 |
73.63 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
4,090 |
18.24 |
382 |
51.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
46,441 |
4.99 |
4,333 |
34.45 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
124,540 |
-1.23 |
11,620 |
26.49 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10,932 |
-0.62 |
1,020 |
27.22 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
219,322 |
27.43 |
20,463 |
63.19 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2,577,953 |
-17.89 |
240,523 |
5.14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
15,606 |
-4.73 |
1,456 |
22.05 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
489,936 |
10.23 |
39,690 |
33.58 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
12,282 |
12.10 |
1,146 |
43.48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
38,676 |
0.00 |
3,133 |
21.20 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
42,850 |
322.71 |
3,998 |
441.60 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
12,676 |
-1.77 |
1,183 |
25.74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
623,191 |
-1.09 |
58,144 |
26.65 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
191,776 |
|
17,893 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
5,697,400 |
6.59 |
531,567 |
36.50 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
90,545 |
9.81 |
8,448 |
40.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,814 |
-17.81 |
169 |
5.63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
13,810,255 |
1.05 |
1,288,497 |
29.39 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
5,011 |
-27.50 |
406 |
-12.34 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
640,626 |
62.61 |
59,770 |
108.23 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
528,633 |
497.06 |
49 |
716.67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
217,826 |
-20.37 |
20,323 |
1.98 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
69,312 |
0.58 |
6,467 |
28.78 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
14,324 |
375.09 |
1,206 |
426.20 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,985 |
4.09 |
185 |
34.06 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1,279 |
13.29 |
119 |
45.12 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
49,313 |
|
3,593 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
15,556 |
0.00 |
1,133 |
0.00 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
24 |
2,300.00 |
2 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1,073,588 |
-3.19 |
100,166 |
23.97 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
523,600 |
-3.65 |
48,852 |
23.39 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
2,904 |
|
271 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
7,683 |
-6.25 |
622 |
13.71 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
5,414 |
|
505 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
2,210 |
|
206 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
6,935 |
13.04 |
647 |
45.07 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
235,237 |
0.42 |
21,948 |
28.59 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1,081,784 |
-1.04 |
100,930 |
26.72 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
539,929 |
|
50,375 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
151,652 |
13.36 |
14,149 |
45.16 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
800 |
0.00 |
75 |
27.59 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
3,599 |
-57.90 |
336 |
-46.14 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
780,000 |
43.12 |
73 |
84.62 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
12,000 |
|
1,120 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1,030 |
|
96 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
222,924 |
-19.79 |
20,799 |
2.71 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
5,150 |
0.00 |
480 |
28.00 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
353,950 |
78.73 |
33,024 |
128.87 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
14,537 |
34.13 |
1,356 |
71.86 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
86 |
405.88 |
8 |
700.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
32,802 |
23.42 |
3,060 |
58.06 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
2,259 |
|
211 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
145,476 |
-3.98 |
13,573 |
22.95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8,895,748 |
-20.62 |
829,973 |
1.65 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,133,169 |
10.94 |
199 |
42.14 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
12,599 |
3.69 |
1,060 |
14.84 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
435,600 |
-24.78 |
40,641 |
-3.68 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
916,634 |
14.05 |
85,522 |
46.05 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
61,520 |
-3.78 |
4,984 |
16.59 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
228,000 |
-9.70 |
21,272 |
15.63 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Put
|
|
47,000 |
|
4,385 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
47,076 |
-69.02 |
3,962 |
-65.70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2,449,116 |
2.76 |
228,503 |
31.59 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
48,724 |
7.17 |
4,546 |
37.23 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2,212 |
|
206 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2,782 |
27.73 |
260 |
63.92 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
12,695 |
105.42 |
1,184 |
163.11 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
42,369 |
36.47 |
2,832 |
26.65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,283,251 |
54.69 |
119,727 |
98.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
328,130 |
270.92 |
30,615 |
375.00 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
52,017 |
-11.30 |
4,853 |
13.60 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
1,577,678 |
-14.95 |
127,808 |
3.06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
806,668 |
-6.14 |
74,932 |
19.72 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
8,759 |
65.95 |
817 |
112.76 |
|
2025-04-09 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
209,800 |
-4.42 |
17,657 |
5.83 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
34,463 |
0.00 |
3 |
50.00 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
10,164,638 |
-2.00 |
948,361 |
25.49 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
5,031 |
-44.12 |
469 |
-28.40 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
737,202 |
11.15 |
67,918 |
40.29 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
47,647 |
-37.25 |
4,284 |
-22.56 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
516 |
0.00 |
48 |
29.73 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
11,228 |
14.36 |
1,048 |
46.43 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1,069 |
1.91 |
100 |
30.26 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
27,920 |
-2.34 |
2,605 |
25.07 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
3,145 |
1.45 |
293 |
30.22 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
22,330 |
-77.90 |
2,083 |
-71.71 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
4,813 |
-4.66 |
449 |
22.34 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
22,093 |
0.48 |
2,061 |
28.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
32,310 |
-48.71 |
3,015 |
-34.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
176,567 |
-24.01 |
16,474 |
-2.70 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
174,975 |
6.14 |
16,325 |
35.92 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
3,366 |
|
314 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
79,336 |
-10.09 |
7,428 |
27.98 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
6,042 |
3.42 |
564 |
32.47 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
6,712 |
7.60 |
626 |
37.89 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
6,868 |
-15.42 |
641 |
8.29 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
239,870 |
-1.28 |
22,380 |
26.41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
51,603 |
27.46 |
4,815 |
63.24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
394,245 |
-35.55 |
36,783 |
-17.47 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,994 |
31.79 |
168 |
45.22 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
4,500 |
-99.78 |
420 |
-99.72 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
25,667 |
-6.71 |
2,395 |
19.46 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
2,880 |
-0.35 |
269 |
27.62 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
351,558 |
-17.59 |
33 |
3.23 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
2,400 |
|
224 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
95,004 |
27.44 |
8,864 |
63.19 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
218,176 |
-0.46 |
20,356 |
27.46 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3,352,276 |
|
271,568 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
52,817 |
7.26 |
4,928 |
37.36 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2,303,745 |
251.56 |
214,939 |
350.20 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
21,421 |
-0.93 |
1,999 |
26.86 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,803,697 |
-14.27 |
146,117 |
3.89 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1,024,614 |
6.11 |
95,596 |
35.87 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
100 |
|
9 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
14,090 |
-45.02 |
1,315 |
-29.62 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
7,907 |
|
738 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
32,000 |
|
2,986 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
727,579 |
-15.13 |
67,883 |
8.68 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
2,698 |
|
252 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
374 |
-9.00 |
23 |
-24.14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
134,615 |
-42.21 |
12,560 |
-26.01 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
54,381 |
-1.84 |
5,074 |
25.69 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
138,169 |
0.00 |
13 |
20.00 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
48,900 |
234.93 |
4,562 |
329.16 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
23,233 |
-60.41 |
2,168 |
-38.77 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
267,183 |
-3.24 |
22,486 |
7.14 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
8,735 |
0.00 |
815 |
27.99 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
45,920 |
0.00 |
3,720 |
21.18 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
72,177 |
|
6,734 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
643,705 |
26.82 |
60,058 |
62.40 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
189,036 |
-5.75 |
17,637 |
20.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
1,943 |
-10.13 |
181 |
15.29 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
83 |
|
8 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
60,448 |
3.93 |
5,640 |
33.09 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
6,365 |
-5.37 |
426 |
-12.19 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
61,374 |
4.38 |
5,726 |
33.66 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
19,673 |
70.08 |
1,835 |
117.93 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
63,409 |
-2.17 |
5,916 |
25.29 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
29,027 |
2.91 |
2,708 |
31.78 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
159,494 |
0.40 |
14,881 |
28.56 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1,014 |
-18.68 |
85 |
-9.57 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
29,540 |
96.93 |
2,756 |
152.38 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
60,352 |
19.50 |
5,631 |
53.03 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
251,245 |
0.00 |
23,441 |
0.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
39,134 |
-6.36 |
3,170 |
13.50 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
98,400 |
0.00 |
9 |
28.57 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
66,174 |
-34.23 |
6,174 |
-15.78 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
325 |
15.25 |
30 |
50.00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
14,305 |
-7.27 |
1,335 |
18.79 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
327 |
-23.60 |
22 |
-30.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
342,627 |
-52.05 |
31,967 |
-38.60 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
62,768 |
1.56 |
5,085 |
23.07 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12,500 |
|
1,166 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
12,174 |
0.03 |
1,136 |
28.10 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
386,175 |
-4.46 |
36,030 |
22.34 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
3,173 |
-1.28 |
296 |
26.50 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
4,222,221 |
-25.00 |
393,933 |
-3.96 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1,520 |
-91.99 |
128 |
-91.19 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
522 |
23.70 |
49 |
60.00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
2,625,240 |
74.14 |
244,935 |
123.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
434,482 |
11.61 |
40,485 |
42.76 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
190 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
1,300 |
|
121 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
78,900 |
5.54 |
7,361 |
35.14 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
2,214 |
|
203 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
253,492 |
69.09 |
20,535 |
104.92 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
62 |
0.00 |
6 |
25.00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
266,347 |
-0.51 |
24,850 |
27.41 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
38,111 |
-20.58 |
3,087 |
-3.74 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kennicott Capital Management Llc
|
|
|
|
3,675 |
0.00 |
343 |
28.09 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
79 |
0.00 |
7 |
40.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
50,117 |
|
4,676 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19,234 |
13.58 |
1,558 |
37.63 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
365 |
|
27 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
235,967 |
16.17 |
22,016 |
48.76 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
759,077 |
42.65 |
70,822 |
82.67 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
191,677 |
-0.73 |
17,883 |
27.12 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
3,257 |
1.75 |
304 |
30.04 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
13,557 |
388.01 |
1,265 |
525.74 |
|
2025-04-22 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
94,900 |
-2.92 |
8,854 |
24.32 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
100,618 |
0.36 |
9,388 |
28.52 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
18,269 |
3.85 |
1,704 |
33.02 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5,754 |
-13.42 |
537 |
10.74 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
29,377 |
4.81 |
2,741 |
34.18 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
7,721 |
-81.51 |
516 |
-82.84 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
3,721 |
|
347 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
120,644 |
-43.65 |
11,256 |
-27.84 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
10,241 |
|
1 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2,324 |
|
217 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
13,130 |
-15.38 |
1,225 |
8.41 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
56,411 |
-41.03 |
4,570 |
-28.55 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
44,135 |
|
3,575 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
169,305 |
-11.83 |
15,796 |
12.90 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
14,993 |
888.33 |
1,399 |
1,170.91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
49,924 |
3.94 |
4,658 |
33.10 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,027 |
-4.20 |
96 |
21.79 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
169,804 |
5.34 |
15,843 |
34.89 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
32,200 |
-53.47 |
3,004 |
-40.41 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
4,880 |
0.00 |
455 |
28.17 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
12,259 |
-0.66 |
1,144 |
27.14 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
17,092 |
6.50 |
1,595 |
36.36 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
5,505 |
0.00 |
514 |
27.93 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
405,208 |
8.82 |
37,806 |
39.35 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
4,958 |
0.00 |
463 |
27.98 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
100,000 |
0.00 |
9,330 |
28.05 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
231 |
|
22 |
|
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
374,690 |
-13.68 |
34,959 |
10.54 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
2,704 |
0.00 |
252 |
27.92 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
Call
|
|
1,000 |
|
9,330 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
59,596 |
4.77 |
5,560 |
34.17 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
11,483 |
-11.67 |
1,071 |
13.09 |
|
2025-08-04 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
447,827 |
6.56 |
41,782 |
36.45 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
4,162 |
25.89 |
388 |
61.67 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6,686 |
-2.49 |
624 |
24.85 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11,541 |
-8.52 |
1,077 |
17.08 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
21,221 |
0.00 |
1,558 |
2.17 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
47,882 |
15.66 |
4,467 |
48.11 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
86,171 |
0.39 |
8,040 |
28.56 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
399,618 |
|
32,373 |
|
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
13,400 |
-10.67 |
1,086 |
8.28 |
|
2025-04-29 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
800 |
|
75 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8,585 |
-31.01 |
723 |
-23.60 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
4,739 |
-6.16 |
442 |
20.44 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
15,576 |
|
1,453 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
84,266 |
37.61 |
7,862 |
76.24 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
184,445 |
2.51 |
17,209 |
31.27 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
8,758 |
10.61 |
817 |
41.84 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3,458 |
2.07 |
280 |
23.89 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
20,595 |
8.72 |
1,922 |
39.20 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
848,113 |
392.11 |
79,129 |
530.20 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
11,024 |
58.37 |
1,029 |
102.76 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
23,362 |
6.88 |
2,180 |
36.87 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
5,688 |
0.28 |
531 |
28.33 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
15,826 |
3.72 |
1,477 |
32.85 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
104,922 |
-0.34 |
9,789 |
27.63 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
17,000 |
0.00 |
1,586 |
28.11 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1,650 |
-10.81 |
154 |
14.18 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5,857 |
0.00 |
474 |
21.23 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
49,056 |
4.37 |
4,577 |
33.64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
29,420 |
-3.54 |
2,745 |
23.49 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5,021 |
98.15 |
468 |
154.35 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
426,163 |
13.90 |
39,761 |
45.86 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
172,140 |
1.25 |
16,061 |
29.65 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,454 |
23.32 |
136 |
58.82 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
24,198 |
0.15 |
2,037 |
10.89 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
2,145 |
|
200 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
473 |
-32.52 |
44 |
-13.73 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1,210,243 |
-37.67 |
112,916 |
-20.19 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
10,000 |
5.26 |
810 |
27.56 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
4,487 |
0.34 |
419 |
28.62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1,989,113 |
1.35 |
185,584 |
29.78 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
13,903 |
9.45 |
1,297 |
40.22 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2,040 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3,827 |
1.35 |
357 |
29.82 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
25,393 |
350.15 |
2,369 |
476.40 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,629 |
559.51 |
152 |
788.24 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
78,527 |
-9.11 |
7,327 |
16.38 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
61,077 |
-5.00 |
5,698 |
21.65 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-417 |
-3.70 |
-39 |
22.58 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
19,794 |
428.54 |
1,847 |
578.68 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
84,482 |
17.76 |
7,882 |
50.79 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
203,852 |
2.05 |
19,019 |
30.68 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
437 |
0.00 |
41 |
29.03 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
182,968 |
-9.69 |
17,071 |
15.64 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
4,912 |
|
398 |
|
|
2025-04-10 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
511 |
-40.02 |
48 |
-24.19 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
2,161 |
19.59 |
175 |
45.83 |
|
2025-05-15 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
23,439 |
-40.03 |
1,973 |
-33.60 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
8,140 |
112.81 |
759 |
173.02 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1,448,938 |
-15.52 |
135,186 |
8.17 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
50,136 |
-22.47 |
4,062 |
-6.06 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
1,141,582 |
-21.26 |
92,480 |
-4.58 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
33,519 |
-3.17 |
3,127 |
23.99 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
56,856 |
1.23 |
5,305 |
29.62 |
|
2025-08-13 |
13F |
Latash Investments, LLC
|
|
|
|
6,777 |
0.00 |
632 |
28.19 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2,262 |
1.57 |
211 |
30.25 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
350 |
0.00 |
33 |
28.00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
228,600 |
-0.54 |
21 |
31.25 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
106,606 |
14.07 |
8,972 |
26.30 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
228,608 |
-7.44 |
21,329 |
18.53 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-91,176 |
-1,426.39 |
-8,507 |
-1,801.20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
662,500 |
2,138.18 |
61,811 |
2,766.93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12,100 |
-67.65 |
1,129 |
-58.59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
34,669 |
2.65 |
3,235 |
31.46 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
476,529 |
-11.66 |
44,460 |
13.12 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
5,912 |
|
552 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
290,266 |
-21.57 |
27,082 |
0.43 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
41,875 |
-7.58 |
3,907 |
18.33 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
4,465 |
|
417 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
Call
|
|
200 |
|
6 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2,272,155 |
82.22 |
212 |
134.44 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
3,018 |
0.00 |
282 |
28.31 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
35 |
3,400.00 |
3 |
50.00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
100 |
-75.37 |
9 |
-68.97 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1,735 |
0.00 |
162 |
27.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
8,680 |
|
810 |
|
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
112,719 |
18.17 |
10,517 |
51.33 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
130,633 |
25.49 |
11,957 |
57.88 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-269 |
-20.41 |
-25 |
4.17 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
51,888 |
-0.08 |
5 |
33.33 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
6,568 |
-6.36 |
613 |
19.77 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
106,295 |
112.42 |
10 |
200.00 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
36,633 |
12.60 |
3,418 |
44.18 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
3,273 |
-3.45 |
305 |
23.98 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
118,000 |
|
9,559 |
|
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
Put
|
|
50,000 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
10,000 |
-21.88 |
933 |
0.11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
783,800 |
69.98 |
73,129 |
117.68 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
12,252 |
-7.75 |
1,143 |
18.20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,434,336 |
1,417.69 |
133,824 |
1,843.69 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
49,949 |
0.30 |
4,660 |
28.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
252,589 |
-4.06 |
23,567 |
22.85 |
|
2025-05-15 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1,277 |
0.00 |
118 |
25.81 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
1,400 |
0.00 |
113 |
21.51 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
11,637 |
8.95 |
1,086 |
39.46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
438,800 |
13.47 |
40,940 |
45.31 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
46,950 |
-12.75 |
3,951 |
-3.40 |
|
2025-07-31 |
13F |
Manuka Financial, LLC
|
|
|
|
4,679 |
0.00 |
437 |
28.24 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
26,071 |
-49.58 |
2,432 |
-35.44 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2,750,496 |
16.80 |
256,621 |
49.57 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
9,382 |
-0.20 |
875 |
27.92 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
14,925 |
|
1,393 |
|
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
2,659 |
|
248 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
52,766 |
3.04 |
4,923 |
31.95 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
685,304 |
-41.42 |
63,939 |
-24.99 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
70,107 |
|
6,541 |
|
|
2025-08-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
142,060 |
-13.93 |
13,254 |
10.22 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
106,617 |
-6.10 |
8,973 |
3.96 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
16,219 |
1,259.51 |
1,513 |
1,659.30 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
8,056 |
28.12 |
752 |
63.97 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
14,918 |
-75.04 |
1,392 |
-68.05 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
35,000 |
0.00 |
3,266 |
28.04 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
245,110 |
0.00 |
22,869 |
28.05 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
4,145 |
-6.29 |
387 |
19.88 |
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3,988 |
89.81 |
267 |
158.25 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
3,788 |
|
353 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1,298 |
4.76 |
121 |
34.44 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
64,892 |
249.63 |
6,054 |
347.78 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
43,899 |
-7.71 |
4,096 |
18.18 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1,454,156 |
-0.63 |
135,673 |
27.24 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
24,250 |
9.40 |
2,263 |
40.06 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
8,013,400 |
784.58 |
649,166 |
971.95 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
2,794 |
|
261 |
|
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
71,607 |
|
5,801 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
31,764 |
4.30 |
2,673 |
15.51 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
665,742 |
-15.09 |
62,114 |
8.73 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
16,977 |
-29.70 |
1,584 |
-10.01 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
31,946 |
-6.35 |
2,588 |
13.46 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
13,489 |
282.78 |
1,258 |
391.41 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1,931 |
104.99 |
180 |
164.71 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4,616 |
4,917.39 |
431 |
7,066.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
3,001,701 |
7.80 |
252,623 |
19.36 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
6,162 |
0.00 |
499 |
21.41 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
81,822 |
38.56 |
7,634 |
77.43 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4,937 |
-8.51 |
461 |
17.05 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3,655 |
-7.61 |
341 |
18.40 |
|
2025-06-04 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-10,100 |
10.99 |
-818 |
34.54 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4,678 |
46.10 |
436 |
87.12 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
69,977 |
-4.89 |
6,529 |
21.79 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
3,052 |
-2.30 |
247 |
18.75 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
43,005 |
-25.18 |
4,012 |
-4.18 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
147,625 |
0.31 |
13,773 |
28.44 |
|
2025-03-27 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
429,825 |
-16.11 |
28,734 |
-22.16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
26,289 |
6.73 |
2,453 |
36.68 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
24,571 |
2.31 |
2,292 |
31.05 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,981,526 |
5.22 |
651,376 |
34.74 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8,234 |
-5.15 |
768 |
21.52 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
19,033 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
6,945 |
8.04 |
648 |
38.25 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17,400 |
|
1,623 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
215,058 |
15.25 |
20,065 |
47.58 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
102,126 |
9.64 |
9,528 |
40.41 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
133,380 |
0.04 |
12,444 |
28.10 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
177,603 |
-9.32 |
16,570 |
16.12 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
67,960 |
17.05 |
6,341 |
49.88 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
45,311 |
85.02 |
4,228 |
136.94 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
30,640 |
0.00 |
2,579 |
10.74 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
384,439 |
-2.62 |
32,354 |
7.82 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
485,890 |
-4.26 |
45,334 |
22.59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
388,254 |
9.69 |
36,224 |
40.47 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
13,488 |
-0.71 |
1,135 |
9.98 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
71,700 |
11.16 |
6,034 |
23.09 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
48,482 |
99.48 |
3,928 |
141.81 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
19,511 |
315.57 |
1,820 |
432.16 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
9,093 |
-7.50 |
848 |
18.44 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
80,853 |
-2.58 |
7,544 |
24.76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
230,100 |
205.98 |
21,468 |
291.82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
393,000 |
7.52 |
36,667 |
37.69 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
2,204 |
-61.36 |
206 |
-50.60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4,832,430 |
1,712.26 |
450,866 |
2,220.70 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
4,390 |
0.00 |
410 |
28.21 |
|
2025-08-14 |
13F |
CIBC Capital Markets (Europe) S.A.
|
|
|
|
297,032 |
236.39 |
27,713 |
330.79 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
969,003 |
-9.51 |
90,408 |
15.87 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
32,362 |
-1.80 |
2,622 |
19.03 |
|
2025-08-14 |
13F |
Pershing Square Capital Management, L.P.
|
|
|
|
30,301,161 |
0.00 |
2,827,098 |
28.05 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
9,335 |
-7.89 |
871 |
17.89 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
23,564 |
|
2,199 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
3,094 |
0.00 |
289 |
28.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
261,102 |
14.51 |
23,899 |
44.08 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
108,303 |
|
10,105 |
|
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
1,000 |
0.00 |
93 |
29.17 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
4,520,515 |
-0.29 |
421,764 |
27.68 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,914,100 |
0.02 |
1,018,286 |
28.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,138,829 |
75.18 |
199,553 |
124.33 |
|
2025-04-23 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
220,072 |
-33.45 |
16,728 |
-29.71 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
200 |
0.00 |
19 |
28.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15,912,700 |
8.60 |
1,484,655 |
39.07 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
42,405 |
-11.35 |
3,956 |
13.52 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
227,946 |
3.34 |
20,864 |
29.58 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
0.00 |
9 |
28.57 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
418 |
0.00 |
39 |
26.67 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
11 |
-82.54 |
1 |
-75.00 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
8,020 |
|
748 |
|
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
4,445 |
|
415 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
15,396 |
|
1,436 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
16,451 |
38.55 |
1,535 |
77.34 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3,393 |
15.96 |
317 |
48.36 |
|
2025-05-07 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
17,769 |
9.50 |
1,658 |
40.19 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
48,419 |
|
4,517 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
33,792 |
0.00 |
3,153 |
28.03 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
3,144,181 |
-23.95 |
264,614 |
-15.80 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
4,159 |
-10.39 |
337 |
8.39 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
12,710 |
47.46 |
1,186 |
89.00 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
235 |
0.00 |
22 |
23.53 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
34,603 |
-16.25 |
3,228 |
7.24 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
25,000 |
0.00 |
522 |
130.97 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
27,500 |
0.00 |
73 |
-73.45 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
627,206 |
-3.91 |
58,518 |
23.05 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
9,301 |
-1.81 |
868 |
25.65 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
473,353 |
20.46 |
44 |
57.14 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
16,251 |
-4.95 |
1,516 |
21.77 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
107,657 |
-0.22 |
10,044 |
27.79 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
78,435 |
|
6,354 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
135,560 |
7.95 |
12,648 |
38.23 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
2,760 |
-5.93 |
258 |
20.66 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
17,726,469 |
-26.26 |
1,653,880 |
-5.57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,018 |
14.10 |
468 |
46.25 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
444,950 |
-5.25 |
36,045 |
14.82 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
31,896 |
-5.29 |
2,976 |
21.28 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
3,235 |
0.00 |
272 |
11.02 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
19 |
-84.92 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
2,215 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2,293 |
17.95 |
0 |
|
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
10,820 |
0.00 |
1,010 |
28.05 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
1,089,000 |
-46.22 |
72,800 |
-50.11 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
11,724 |
10.22 |
1,094 |
41.03 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
368,042 |
1.19 |
29,815 |
22.62 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4,078 |
24.29 |
380 |
59.00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
12,915 |
-0.49 |
1,205 |
27.41 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
8,155 |
-5.17 |
761 |
21.41 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6,721,113 |
13.65 |
627,080 |
45.53 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,299,937 |
1,132.41 |
121,284 |
1,430.01 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
526 |
|
43 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
88,620 |
-1.56 |
8,268 |
26.06 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
179,228 |
-3.67 |
16,722 |
23.36 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
7,600 |
0.00 |
709 |
28.21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
431,519 |
13.64 |
40,261 |
45.52 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
253 |
24.63 |
24 |
64.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
5,862 |
0.41 |
547 |
28.47 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,078 |
|
91 |
|
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
11,040 |
-4.81 |
1,030 |
21.89 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
25,308 |
24.73 |
2,361 |
59.74 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
71,880 |
-0.77 |
6,706 |
27.08 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
14,039 |
-1.02 |
1,310 |
26.72 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
3,500 |
|
327 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8,708 |
-15.08 |
812 |
4.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
38,797 |
-6.79 |
3,620 |
19.36 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1,550 |
-12.18 |
145 |
12.50 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
57,200 |
5.93 |
5,337 |
35.64 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
2,959 |
|
276 |
|
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
227,290 |
15.93 |
21,206 |
48.46 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
7,119 |
-60.66 |
664 |
-49.62 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
14,000 |
|
1,306 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
15,278 |
-4.30 |
1,425 |
22.53 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
17,388 |
-28.74 |
1,622 |
-8.72 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
39,360 |
254.59 |
3,672 |
354.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
36,571 |
-24.01 |
3,412 |
-5.67 |
|
2025-05-14 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
9,506 |
7.09 |
887 |
37.15 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
30,000 |
0.00 |
2,799 |
28.10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4,608,465 |
12.77 |
429,970 |
44.41 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
2,846 |
|
266 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
200 |
-66.67 |
15 |
-67.44 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
23,535 |
-2.34 |
2,196 |
25.07 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2,128 |
|
207 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
123,442 |
8.93 |
11,517 |
39.50 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
403,065 |
-70.71 |
33,922 |
-67.57 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
10,000 |
|
933 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
23,690 |
20.31 |
2,289 |
57.64 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
89,883 |
-3.92 |
8,386 |
23.05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
269,872 |
-0.46 |
25,179 |
27.46 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
801,804 |
9.57 |
67,480 |
21.31 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
21,420 |
1.62 |
1,998 |
30.16 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15,509,844 |
1,095.89 |
1,441,462 |
1,425.45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11,779 |
12.62 |
1,099 |
44.09 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
61,335 |
35.70 |
4,469 |
63.90 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
246 |
-64.86 |
23 |
-56.86 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
38,263 |
7.65 |
3,570 |
37.85 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
58,100 |
2.83 |
5,421 |
59.04 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
14,106 |
6.36 |
1,316 |
36.23 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
34,250 |
-5.78 |
3,196 |
20.66 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
5,713 |
8.96 |
533 |
39.53 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
52,136 |
42.96 |
4,846 |
80.48 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
106,727 |
|
10 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
72,882 |
1.68 |
6,800 |
30.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
131 |
45.56 |
12 |
83.33 |
|
2025-05-28 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
95,401 |
-44.07 |
6,951 |
-32.45 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
58,960 |
0.00 |
5,501 |
28.06 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
82,600 |
6.44 |
7,707 |
36.32 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
424,994 |
10,763.85 |
39,652 |
13,812.63 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
16,585 |
-21.48 |
1,547 |
0.59 |
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
168,600 |
|
15,730 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
408 |
158.23 |
38 |
245.45 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
2,167 |
|
202 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
1,123,917 |
-7.74 |
104,861 |
18.15 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
12,500 |
0.00 |
1,166 |
28.13 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
4,073 |
-16.26 |
380 |
7.34 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
62,577 |
0.00 |
5,838 |
28.05 |
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
10,180 |
|
950 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
2,317 |
-5.24 |
216 |
21.35 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
18,382 |
266.32 |
1,715 |
369.86 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
58,484 |
0.40 |
5 |
25.00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
8,349 |
-2.05 |
779 |
25.28 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
72,285 |
0.47 |
6,744 |
28.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
18,311 |
|
1,708 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
8,000 |
0.00 |
746 |
28.18 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
881,427 |
4.23 |
74,181 |
15.41 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
5,572 |
15.87 |
520 |
48.29 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
6,725 |
4.31 |
566 |
15.31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
356,300 |
0.42 |
33,243 |
28.60 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
6,559 |
|
612 |
|
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
17,314 |
2.41 |
1,615 |
31.19 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
21,270 |
13.02 |
1,723 |
36.96 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
3,734 |
0.13 |
348 |
28.41 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
21,522 |
86.39 |
2,008 |
138.76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
954,607 |
0.53 |
77,333 |
21.83 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
614,801 |
-47.51 |
44,794 |
-36.59 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3,189 |
-14.09 |
258 |
4.03 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
612 |
31.33 |
57 |
72.73 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
34,095 |
727.35 |
3,181 |
960.33 |
|
2025-05-29 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
720,830 |
-2.87 |
52,520 |
17.32 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
17,636 |
|
1,645 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
816 |
105.54 |
76 |
171.43 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
14,500 |
0.00 |
1,353 |
28.03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
17,724 |
0.00 |
1,654 |
28.04 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
10,044 |
|
814 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,004,600 |
164.56 |
187,029 |
238.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
2,618 |
11.03 |
244 |
42.69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7,369 |
0.00 |
688 |
28.17 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
2,312 |
|
216 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8,235 |
42.01 |
768 |
81.99 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7,629 |
15.31 |
712 |
47.51 |
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
2,500 |
|
233 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1,239,400 |
-11.96 |
115,636 |
12.74 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
435,300 |
-23.63 |
40,613 |
-2.21 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2,721 |
-3.34 |
254 |
23.41 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
20,100 |
0.00 |
1,875 |
28.07 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
80,000 |
300.00 |
7,464 |
412.29 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
100,000 |
|
9,330 |
|
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
278,658 |
0.00 |
22,574 |
21.18 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
29,008 |
|
2,706 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
340 |
-2.30 |
32 |
24.00 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
Put
|
|
7,500 |
|
700 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
322,036 |
97.78 |
30,046 |
153.27 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
55,000 |
10.00 |
5,132 |
40.85 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5,001 |
|
421 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
114,501 |
-37.28 |
10,683 |
-19.69 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
130,284 |
-6.15 |
12,155 |
20.18 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
48,370 |
1.63 |
3,918 |
23.17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
10,272 |
|
958 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
2,813 |
|
262 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
178,769 |
-22.02 |
15,045 |
-13.66 |
|
2025-03-27 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
28,831 |
-39.24 |
1,927 |
-43.62 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
58,242 |
-54.36 |
5,434 |
-41.57 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
10,399 |
-0.19 |
970 |
27.80 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
169,748 |
-1.66 |
15,837 |
25.93 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
383,800 |
0.00 |
31,092 |
21.18 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
523,809 |
16.71 |
44,084 |
29.22 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
25,864 |
-29.20 |
2,095 |
-14.21 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
16,667 |
3.62 |
1,555 |
32.79 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
35,780 |
1.54 |
3,338 |
30.04 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
3,010 |
|
282 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
928 |
9.05 |
87 |
38.71 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
62,298 |
31.56 |
5,812 |
68.46 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,026,684 |
338.05 |
95,790 |
460.96 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
64,721 |
48.99 |
5,447 |
64.98 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
10,484 |
0.00 |
849 |
21.29 |
|
2025-08-05 |
13F |
Astra Wealth Partners LLC
|
|
|
|
3,694 |
2.16 |
345 |
30.80 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
112,000 |
12.68 |
7,487 |
4.55 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
18,673 |
5.12 |
1,742 |
34.62 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
45 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
3,041 |
0.23 |
284 |
28.05 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
9,355 |
-5.22 |
873 |
21.28 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
2,232 |
0.00 |
208 |
28.40 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
513,209 |
1.67 |
47,919 |
30.30 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
118,576 |
|
11,063 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
23,291 |
|
2,252 |
|
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
22,876 |
0.00 |
1,925 |
10.76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
90,100 |
15.36 |
8,406 |
47.73 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
154,610 |
3.06 |
13,012 |
14.10 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
2 |
-96.30 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
73,700 |
21.82 |
6,876 |
55.99 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
3,500 |
|
327 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57,984 |
-80.63 |
5,410 |
-75.19 |
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
39,172 |
13.54 |
3,297 |
25.71 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
31,600 |
6,220.00 |
2,948 |
8,088.89 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
15,500 |
416.67 |
1,446 |
563.30 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
261,009 |
118.91 |
24,352 |
180.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
1,057,466 |
63.78 |
98,662 |
109.73 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
19,561 |
110.76 |
1,831 |
170.86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
147,650 |
-2.36 |
13,776 |
25.03 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
4,521 |
-6.24 |
422 |
19.94 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5,459 |
14.93 |
459 |
27.15 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
205,800 |
14.59 |
16,672 |
38.86 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3,153 |
3.17 |
255 |
25.00 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
2,493 |
|
233 |
|
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
313,270 |
3.03 |
29,228 |
31.93 |
|
2025-07-29 |
13F |
Sims Investment Management, Llc
|
|
|
|
44,663 |
9.30 |
4,167 |
39.97 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
153,199 |
9.67 |
14,293 |
40.44 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
11,206 |
21.69 |
1,046 |
55.97 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1,041,093 |
-13.96 |
97,134 |
10.18 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
41,100 |
-1.02 |
3,835 |
26.74 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
9,378 |
13.52 |
875 |
45.42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5,172,700 |
-5.49 |
482,613 |
21.03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6,942,800 |
19.39 |
647,763 |
52.88 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
280 |
0.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
388,302 |
343.72 |
36,229 |
468.19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
575,218 |
-42.47 |
53,668 |
-26.33 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
4,593 |
-6.68 |
429 |
19.55 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4,061,161 |
14.59 |
378,906 |
46.74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
761,156 |
5.50 |
71,016 |
35.10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12,518,594 |
5.17 |
1,167,985 |
34.68 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
6,107 |
4.68 |
495 |
26.67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
95,102 |
-3.74 |
8,873 |
23.27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3,091,592 |
133.04 |
288,446 |
198.42 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
222,983 |
14.72 |
20,804 |
46.91 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
13,258 |
-7.80 |
1,237 |
18.15 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7,956 |
0.00 |
670 |
10.76 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
92,898 |
2,567.95 |
8,667 |
3,325.69 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
552,545 |
32.75 |
40,258 |
60.35 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
23,716 |
0.00 |
2,213 |
28.08 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Permit Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
2,596 |
|
242 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
216,504 |
10.91 |
17,539 |
34.40 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
22,069 |
-49.43 |
2 |
-33.33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
165,947 |
65.17 |
15,483 |
111.50 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
7,247 |
2.29 |
676 |
31.01 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
6,900 |
|
644 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
5,274 |
0.00 |
492 |
28.13 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
112,649 |
|
10,510 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
8,085 |
9.46 |
754 |
40.15 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
989,174 |
-0.85 |
92,290 |
26.96 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
628 |
0.00 |
59 |
28.89 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
12,500 |
0.00 |
1,052 |
10.74 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
2,155,750 |
-21.03 |
181,428 |
-12.56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
53,900 |
-3.06 |
5,029 |
24.12 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
173 |
0.00 |
16 |
33.33 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
318,908 |
2.66 |
29,754 |
31.46 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
38,969 |
21.18 |
3,477 |
48.36 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6,098 |
41.68 |
562 |
78.66 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6,644 |
3.42 |
579 |
13.33 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
568,600 |
0.34 |
53,050 |
28.48 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6,408 |
-10.38 |
598 |
14.81 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
109,693 |
-47.73 |
10,234 |
-33.07 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
566,757 |
-4.94 |
52,878 |
21.73 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3,346 |
-3.29 |
312 |
23.81 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
2,509 |
|
234 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6,198,176 |
6.78 |
578,290 |
36.73 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
463,425 |
-46.10 |
43,238 |
-30.98 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,962,777 |
-12.59 |
183,127 |
11.93 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
618,799 |
-2.08 |
57,734 |
25.39 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
11,054 |
-40.34 |
930 |
-33.95 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8,347 |
-11.39 |
779 |
13.41 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
449 |
|
33 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
50,304 |
-1.13 |
4,693 |
26.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
107,651 |
3,170.08 |
10,044 |
4,102.09 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
38 |
0.00 |
4 |
50.00 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
|
|
-2 |
-100.06 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
9,991 |
15.90 |
932 |
48.41 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
10,610 |
0.00 |
990 |
27.94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
332,100 |
-45.11 |
30,985 |
-29.71 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2,812 |
301.71 |
262 |
413.73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22,266 |
|
2,077 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
125 |
19.05 |
10 |
42.86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
422,800 |
-11.51 |
39,447 |
13.31 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
4,143 |
-7.52 |
387 |
18.40 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
73,983 |
-67.92 |
6,903 |
-58.93 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
3,693 |
-38.87 |
345 |
-21.82 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
30,561 |
|
2,572 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
2,130 |
4,337.50 |
199 |
6,500.00 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
18,366 |
12.04 |
1,714 |
43.47 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
538,416 |
-15.64 |
50,234 |
8.03 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2,676 |
|
250 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Put
|
|
400,000 |
|
37,320 |
|
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
275,470 |
6.16 |
25,701 |
35.95 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
8,418 |
0.00 |
708 |
10.80 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2,282 |
|
213 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1,514 |
0.73 |
141 |
29.36 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
162 |
|
15 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
10,255 |
38.58 |
957 |
77.37 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
247,370 |
-3.00 |
23,080 |
24.21 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
180,000 |
|
16,794 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
714,403 |
-0.88 |
66,654 |
26.92 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
30,605 |
-10.13 |
2,855 |
15.07 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
35,241 |
|
3,288 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
18,463 |
155.33 |
1,723 |
227.38 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
2,432 |
|
227 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
214,561 |
14.56 |
20,019 |
46.71 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
5,055 |
-6.99 |
472 |
18.94 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
25,390 |
-2.42 |
2,369 |
24.96 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7,574 |
3.55 |
707 |
32.71 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1,246 |
23.00 |
116 |
58.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21,477 |
89.21 |
1,740 |
129.42 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
8,860 |
|
827 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
239,799 |
-1.07 |
22,373 |
26.69 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
11,052 |
1.39 |
739 |
-5.99 |
|
2025-04-17 |
13F |
Conway Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
84,500 |
-25.62 |
6,845 |
-9.86 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
301,400 |
-5.28 |
24,416 |
14.79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,062,588 |
1.06 |
99,139 |
29.41 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
63,355 |
46.65 |
5,911 |
87.83 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
34,900 |
-1.97 |
3,256 |
25.57 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20,532 |
|
1,916 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
13,854 |
-4.94 |
1,293 |
21.77 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
5,755 |
18.08 |
484 |
30.81 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
468,070 |
0.00 |
37,918 |
21.18 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
735,910 |
7.41 |
68,660 |
37.54 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
344,655 |
-12.67 |
32,156 |
11.83 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
1,800 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
151,693 |
60.36 |
14 |
133.33 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
12,373 |
-58.68 |
1,154 |
-47.09 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
4,844 |
4.06 |
452 |
33.04 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
58,000 |
65.71 |
5,411 |
112.20 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
11,797 |
0.00 |
993 |
10.71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
306 |
12.92 |
29 |
47.37 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
14,582 |
-2.29 |
1,062 |
-2.30 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
55,000 |
|
5,132 |
|
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
3,433 |
-28.91 |
289 |
-21.53 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
12,899 |
0.00 |
1,203 |
28.12 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
67,806 |
-19.52 |
6,326 |
3.06 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
40,763 |
46.11 |
3,803 |
87.16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,591,841 |
7.59 |
241,819 |
37.77 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
2,388 |
|
223 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
310 |
-3.12 |
29 |
21.74 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
240,132 |
-35.35 |
19,453 |
-21.66 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
11,006 |
-2.11 |
1,027 |
25.27 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
72,840,541 |
0.00 |
6,796,022 |
28.05 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
32,985 |
-10.95 |
2,672 |
7.92 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
38,014 |
-0.34 |
3,547 |
27.60 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
78 |
16.42 |
6 |
50.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
383,251 |
7.21 |
35,757 |
37.29 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
10,799 |
10.16 |
1,008 |
41.04 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
22,092 |
-6.39 |
2,061 |
19.90 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
156 |
5.41 |
15 |
40.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3,733,769 |
531.15 |
348,361 |
708.22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
189,551,519 |
1.62 |
17,685,157 |
30.13 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
817,300 |
|
68,784 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
278,942 |
9.57 |
22,597 |
32.78 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
1,192 |
-1.16 |
111 |
27.59 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
17,502 |
-6.16 |
1,418 |
13.72 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
14,474 |
386.68 |
1,350 |
525.00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
9,788 |
4.93 |
793 |
27.13 |
|
2025-04-23 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1,510 |
0.00 |
141 |
27.27 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
5,035 |
0.76 |
464 |
24.46 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6,521 |
8.23 |
608 |
38.81 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
8,518 |
-36.97 |
795 |
-19.31 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
247,200 |
0.00 |
23,064 |
28.06 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
49,608 |
-1.98 |
4,628 |
25.52 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
64,600 |
136.63 |
4,707 |
185.91 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
42,100 |
-27.41 |
4 |
-25.00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
67,300 |
442.74 |
4,903 |
556.36 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1,975 |
0.00 |
184 |
28.67 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
34,968 |
|
2,548 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
40,608 |
-20.70 |
3,789 |
1.55 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
12,322 |
-2.31 |
1,150 |
25.16 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2,204 |
|
206 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
9,731 |
28.39 |
908 |
64.31 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
3,095 |
-7.06 |
289 |
19.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
47,750 |
58.70 |
4,455 |
103.24 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13,006 |
47.76 |
1,213 |
89.24 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
2,837 |
-31.80 |
265 |
-12.87 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8,122 |
3.33 |
758 |
32.34 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
18,058 |
140.07 |
1,685 |
207.30 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
83,545 |
205.50 |
7,795 |
291.27 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
814,022 |
-6.17 |
75,948 |
20.16 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
24,823 |
0.09 |
2,316 |
28.18 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
208,250 |
-28.20 |
19,430 |
-8.06 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
MayTech Global Investments, LLC
|
|
|
|
342,282 |
7.66 |
31,583 |
36.35 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
856,000 |
0.00 |
79,865 |
28.05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
71,700 |
-40.60 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
121,263 |
0.21 |
11,314 |
28.32 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
25,696 |
6.35 |
2,483 |
42.21 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
60 |
0.00 |
6 |
25.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
17,000 |
-64.04 |
1,586 |
-55.36 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
65,939 |
0.11 |
6,152 |
28.19 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
74,215 |
-17.59 |
6,924 |
5.53 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
6,804 |
-85.74 |
635 |
-81.77 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
14,523 |
82.11 |
1,355 |
133.05 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
6,185 |
10.37 |
547 |
22.70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5,616,964 |
-12.58 |
524,063 |
11.94 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
47,400 |
|
3,169 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
3,063 |
0.00 |
286 |
27.80 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
70,078 |
14.56 |
6,538 |
46.72 |
|
2025-05-30 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
150 |
10.29 |
14 |
44.44 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
10,020 |
96.09 |
935 |
151.08 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
46,075 |
-3.16 |
4 |
33.33 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3,785 |
-4.66 |
353 |
22.15 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
26,620 |
-13.85 |
2,484 |
10.31 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
11,000 |
-80.36 |
1,026 |
-74.85 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
7,000 |
0.43 |
589 |
11.34 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
109,332 |
-1.20 |
10,201 |
26.52 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
7,244 |
-0.44 |
676 |
27.36 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4,000 |
|
373 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
147,503 |
-11.74 |
13,762 |
13.03 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1,268 |
-18.03 |
118 |
5.36 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
38,560 |
-0.38 |
3,598 |
27.55 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1,643 |
-4.31 |
153 |
22.40 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
465,654 |
-18.33 |
43,446 |
4.58 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
47,387 |
0.00 |
3,839 |
21.19 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
319 |
-24.59 |
30 |
-3.33 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
9,001 |
-0.44 |
840 |
27.51 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
9,157 |
-69.70 |
854 |
-61.22 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
7,091 |
-68.76 |
662 |
-60.01 |
|
2025-05-15 |
13F |
Hound Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
461,309 |
4.16 |
38,824 |
15.33 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
40,003 |
-15.62 |
3,241 |
2.24 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
243,441 |
|
22,713 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1,366 |
6.14 |
115 |
17.53 |
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
28,301 |
28.63 |
2,293 |
55.92 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
38,917 |
1.04 |
3,631 |
29.37 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4,069 |
357.19 |
380 |
492.19 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
14,066 |
0.00 |
1,312 |
28.13 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
39,580 |
-50.09 |
2,884 |
-39.72 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
501,980 |
-12.19 |
47 |
12.20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
36,460 |
175.40 |
3,402 |
252.80 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
49,318 |
-23.83 |
3,995 |
-7.69 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2,747,812 |
82.47 |
256,371 |
133.66 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
4,848 |
-7.14 |
408 |
3.03 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
11,000 |
43.32 |
1,026 |
83.54 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
24,783 |
23.04 |
2,312 |
57.60 |
|
2025-05-15 |
13F |
Peconic Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
3,536 |
|
330 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
110,550 |
-2.62 |
10 |
25.00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
2,440,277 |
-0.22 |
227,678 |
27.77 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
5,647 |
50.11 |
527 |
91.97 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
1,639,915 |
39.60 |
153,004 |
78.77 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
5,927 |
|
553 |
|
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
14,550 |
-0.77 |
1,318 |
23.41 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
210 |
0.00 |
20 |
26.67 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
4,265,729 |
-19.58 |
397,993 |
2.98 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,130,801 |
38.99 |
198,768 |
77.89 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
8,471 |
13.67 |
790 |
45.76 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
157,970 |
0.00 |
14,739 |
28.06 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
3,895 |
|
296 |
|
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
359,473 |
7.55 |
33,539 |
37.72 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
30,166 |
0.00 |
2,814 |
28.08 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
91,433 |
0.02 |
7,695 |
10.75 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
35,504 |
3.10 |
2,988 |
14.18 |
|
2025-03-31 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
43 |
0.00 |
4 |
33.33 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5,362,100 |
9.71 |
500 |
40.45 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
10,959 |
-0.65 |
1,022 |
27.27 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
5,701 |
2,226.94 |
532 |
3,023.53 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
676,325 |
0.34 |
63,101 |
28.49 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
4,862 |
51.70 |
454 |
94.42 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
13,066 |
0.00 |
1,219 |
28.08 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
2,209 |
|
0 |
|
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
9,725 |
-0.71 |
907 |
27.21 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
2,513,786 |
6.00 |
211,560 |
17.36 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
256 |
-64.93 |
24 |
-56.60 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
9,022 |
|
842 |
|
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
2,792 |
|
260 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
78,909 |
12.73 |
7,362 |
44.35 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
4,923 |
-73.13 |
329 |
-72.14 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
4,316 |
-1.48 |
378 |
18.13 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
305,106 |
7.14 |
28,466 |
37.20 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
40,085 |
26.01 |
4 |
50.00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
465 |
|
34 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
38,544 |
|
3,596 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,856 |
|
231 |
|
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
39,360 |
-7.73 |
3,672 |
18.15 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
144,523 |
|
13,484 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
986 |
-21.31 |
92 |
0.00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
244,349 |
46.75 |
19,795 |
77.83 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2,508,231 |
-2.81 |
203,192 |
17.77 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
10,053 |
41.47 |
938 |
81.24 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
3,298 |
37.25 |
308 |
75.43 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
9,855,600 |
-18.64 |
829,447 |
-9.91 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
29,530 |
|
2,755 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
69,898 |
32.06 |
6,521 |
69.11 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
60,285 |
48.47 |
5,625 |
129.64 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
25,146 |
|
2,346 |
|
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
180,966 |
-32.41 |
14,660 |
-18.09 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
175,966 |
2.70 |
16,418 |
31.50 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
28,952 |
-11.02 |
2,701 |
13.97 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
97 |
0.00 |
9 |
28.57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
305,721 |
3.36 |
28,524 |
32.35 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
1,977 |
-31.09 |
160 |
-16.23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
19,738 |
-0.82 |
1,842 |
26.97 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
2,350 |
|
219 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2,785 |
0.00 |
260 |
28.22 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
33,817 |
39.26 |
3,155 |
78.35 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
5,718 |
103.27 |
533 |
161.27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
441,526 |
0.31 |
37,159 |
11.07 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
41,345 |
-26.45 |
3,857 |
-5.81 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
90 |
18.42 |
7 |
40.00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
6,207 |
|
1 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
950 |
0.00 |
89 |
27.54 |
|
2025-03-31 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
8,166 |
|
762 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
409 |
-72.90 |
38 |
-65.14 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
8,100 |
9.46 |
756 |
40.07 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
10,510 |
-49.59 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1,288,242 |
0.00 |
120,193 |
28.05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,532,251 |
-14.06 |
142,959 |
10.05 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
11,888 |
-9.37 |
1,109 |
16.13 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
2,762 |
0.00 |
258 |
27.86 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
61,755 |
6.37 |
5,762 |
36.23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
62,962,254 |
9.33 |
5,874,378 |
40.01 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
4,745 |
34.42 |
443 |
71.98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1,836 |
-15.04 |
171 |
8.92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,329,000 |
5.16 |
107,662 |
27.43 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
7,399 |
99.97 |
64 |
687.50 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
9,197 |
47.62 |
858 |
89.40 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
298 |
27.35 |
28 |
58.82 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
3,184 |
|
297 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
1,201,449 |
0.38 |
112,095 |
28.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3,259 |
-13.19 |
304 |
11.36 |
|
2025-07-29 |
13F |
SAM Advisors, LLC
|
|
|
|
50,728 |
-1.56 |
4,733 |
26.05 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10,956,698 |
-19.39 |
1,022,262 |
3.23 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
664,377 |
-17.29 |
61,986 |
5.91 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9,964 |
0.61 |
839 |
11.44 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
286,358 |
15.30 |
26,711 |
47.51 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
15,300 |
-6.13 |
1,427 |
20.22 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
160,700 |
114.55 |
15 |
180.00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
13,439 |
14.43 |
1,254 |
46.55 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
2,707,141 |
-11.16 |
252,576 |
13.77 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4,868 |
4.44 |
454 |
33.92 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
57,919 |
1.01 |
5,404 |
29.35 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
9,366 |
8.57 |
874 |
39.01 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
438,890 |
109.10 |
40,948 |
167.77 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
9 |
28.57 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
35,792 |
123.02 |
3,339 |
185.63 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
128,057 |
-3.17 |
11,948 |
23.98 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4,379 |
7.80 |
409 |
38.31 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
20,759 |
283.15 |
1,937 |
391.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5,363 |
-55.81 |
500 |
-43.44 |
|
2025-05-15 |
13F |
3G Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
139,217 |
24.09 |
12,989 |
58.93 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
11,402 |
7.20 |
1,064 |
37.52 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
100 |
|
9 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
17,400 |
|
1,623 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
259,621 |
9.45 |
24 |
41.18 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
117,690 |
32.24 |
10,980 |
65.95 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
81,289 |
|
7,584 |
|
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
324,000 |
29.60 |
30,229 |
65.96 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
130 |
0.00 |
12 |
33.33 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
53,777 |
-7.15 |
4,933 |
-3.33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
706,757 |
34.48 |
65,940 |
72.20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
190,000 |
-13.68 |
17,727 |
10.55 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
6,219 |
-0.26 |
580 |
27.75 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
59,464 |
0.00 |
5,548 |
28.05 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
253,500 |
-10.14 |
23,652 |
15.07 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
692 |
-20.73 |
65 |
1.59 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,816,818 |
13.36 |
152,903 |
25.51 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
754,016 |
-29.79 |
70,350 |
-10.09 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
6,165 |
-6.39 |
575 |
20.04 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5,776,793 |
19.14 |
420,897 |
43.91 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
4,512,528 |
52.13 |
365,560 |
84.35 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
195,310 |
4.39 |
17,994 |
32.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
632,654 |
-0.27 |
59,027 |
27.70 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
2,845 |
0.00 |
230 |
21.05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
753,724 |
39.21 |
70,322 |
78.27 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
21,233 |
-53.46 |
1,547 |
-43.79 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
500,268 |
8.31 |
40,527 |
31.25 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
12,951 |
15.09 |
1,208 |
47.50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
90,400 |
-2.08 |
8,434 |
25.39 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
136,350 |
16.59 |
12,721 |
49.31 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
549 |
460.20 |
51 |
628.57 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
164,987 |
-1.47 |
15,393 |
26.18 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3,051 |
4.41 |
285 |
33.96 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
324,858 |
20.01 |
30,309 |
53.67 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
58,059 |
-1.86 |
5,417 |
25.66 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4,832 |
21.99 |
451 |
56.25 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
255,790 |
6.62 |
21,527 |
18.05 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
30,527 |
18.35 |
2,848 |
51.57 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
90,000 |
0.00 |
8,397 |
28.06 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
24,600 |
547.37 |
2,295 |
731.52 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
370 |
0.00 |
35 |
30.77 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
9,995 |
44.67 |
933 |
85.29 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
866,641 |
0.00 |
80,858 |
28.05 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
162,931 |
-3.80 |
15,201 |
23.18 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
18,474 |
-19.20 |
1,724 |
3.48 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4,975 |
|
464 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
62,800 |
10.16 |
5,859 |
41.08 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
26,024 |
|
2,428 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6,020 |
-10.28 |
507 |
-0.78 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
452,995 |
-2.57 |
42,264 |
24.76 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
8,545 |
5.93 |
743 |
29.72 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
9,640 |
-2.74 |
899 |
24.52 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
6,517 |
12.27 |
608 |
44.08 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
18,035 |
-41.82 |
1,669 |
-26.13 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
13,408,149 |
-8.97 |
1,128,430 |
0.79 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
306,330 |
9.16 |
28,581 |
39.78 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3,037 |
38.99 |
283 |
77.99 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
20,691 |
32.14 |
1,930 |
69.30 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
8,668 |
-3.52 |
809 |
23.55 |
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
118,624 |
5.22 |
11,068 |
34.75 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
456,115 |
3.54 |
43 |
31.25 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
150,000 |
-46.43 |
13,995 |
-31.40 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
1,933,843 |
-10.17 |
156,661 |
8.86 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
18,500 |
2,112.92 |
1,726 |
2,776.67 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
19,459 |
|
1,816 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
7,688 |
-74.05 |
717 |
-66.77 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
16,118 |
135.85 |
1,356 |
161.27 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
56,000 |
6.26 |
5,225 |
36.08 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
65 |
|
6 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
479,421 |
3.13 |
44,730 |
32.06 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
64,600 |
-14.10 |
6,027 |
10.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
636,202 |
-0.82 |
59,358 |
27.01 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
26,355,176 |
-0.07 |
2,218,052 |
10.65 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
2,464 |
|
230 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31,044 |
-10.36 |
2,896 |
14.78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3,719 |
-7.33 |
347 |
18.49 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
5,979 |
-9.52 |
558 |
15.80 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
6,665 |
0.00 |
622 |
28.04 |
|
2025-04-15 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
73,200 |
-13.37 |
6,830 |
10.93 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
162,050 |
-40.94 |
15,119 |
-24.37 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,416,592 |
6.53 |
132,168 |
36.42 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
45,909 |
2.16 |
4,283 |
30.82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
81,300 |
215.12 |
7,585 |
387.47 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
9,518 |
-2.57 |
888 |
24.89 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
2,315 |
|
216 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
274,662 |
79.02 |
25,626 |
129.24 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
250 |
0.00 |
23 |
27.78 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
34,800 |
20.00 |
2,929 |
32.85 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
21,370 |
105.88 |
1,994 |
163.62 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1,500 |
0.00 |
140 |
27.52 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
77,343 |
-0.63 |
7,216 |
27.27 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
23,709 |
-29.97 |
2,212 |
-10.30 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
14,359 |
16.17 |
1,340 |
48.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
9,578 |
-4.29 |
894 |
22.50 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
2,199 |
|
205 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12,012,922 |
-5.04 |
1,120,806 |
21.59 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
46,282 |
16.82 |
3,372 |
41.15 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2,953,359 |
10.62 |
248,555 |
22.48 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
2,261 |
|
211 |
|
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
2,908 |
|
271 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
121,259 |
0.04 |
9,823 |
21.23 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
3,000 |
0.00 |
280 |
27.98 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
370 |
26.28 |
31 |
40.91 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
39,611 |
9.54 |
3,696 |
40.28 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
334,622 |
-0.16 |
31,220 |
27.85 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
2,414 |
|
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
25,071 |
-0.20 |
2,339 |
27.81 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
640 |
0.00 |
60 |
28.26 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
144,300 |
-9.47 |
13,463 |
15.93 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
6,832 |
9.72 |
637 |
40.62 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
95,525 |
4.88 |
8,912 |
34.30 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
20,576 |
3.21 |
1,920 |
32.16 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
6,215 |
0.00 |
580 |
28.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
4,907 |
0.43 |
458 |
28.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
3,544 |
-22.25 |
331 |
-0.60 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,116,358 |
33.20 |
104,156 |
70.57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
82,473 |
-62.03 |
6,681 |
-53.99 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
9,919 |
-3.41 |
925 |
23.66 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
205 |
0.00 |
19 |
35.71 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
25,594 |
-20.05 |
2,388 |
2.36 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
84,972 |
0.20 |
7,928 |
43.66 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27,674 |
-0.45 |
2,582 |
27.46 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
38,729 |
-75.74 |
3,616 |
-68.91 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
3,532 |
108.87 |
257 |
151.96 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
1,400 |
12.45 |
102 |
36.00 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
164,246 |
-38.51 |
15 |
-21.05 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
19,916 |
26.55 |
1,858 |
62.13 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
526 |
0.00 |
43 |
20.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
242 |
908.33 |
23 |
2,100.00 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2,760 |
|
258 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
17,617 |
5.94 |
1,644 |
35.67 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
6,184 |
|
577 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
51 |
0.00 |
5 |
33.33 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
7,435 |
39.36 |
694 |
78.61 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
690 |
-68.49 |
50 |
-62.12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32,118 |
-10.82 |
2,997 |
14.18 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
10,731 |
0.00 |
1 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
43,793 |
34.47 |
3,191 |
62.42 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
18,277 |
1.22 |
1,705 |
29.66 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15,736 |
-82.83 |
1,468 |
-78.02 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
110,000 |
-63.43 |
10,263 |
-53.17 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2,658 |
-3.70 |
248 |
22.89 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1,026,218 |
15.93 |
95,746 |
48.46 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
2,998 |
|
280 |
|
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
99,263 |
|
9,261 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,831 |
-7.21 |
229 |
12.81 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,651 |
0.98 |
154 |
29.41 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
3,260 |
14.27 |
304 |
46.86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
8,868 |
11.00 |
718 |
34.46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,223,754 |
1.79 |
114,137 |
30.32 |
|
2025-05-15 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
12,488 |
-0.49 |
1,165 |
27.46 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
344 |
0.00 |
32 |
28.00 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
682,091 |
5,554.87 |
63,639 |
7,148.18 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
81,013 |
-1.42 |
7,558 |
26.24 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
52,300 |
77.29 |
5 |
100.00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
57,963 |
-32.42 |
4,696 |
-18.11 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
477 |
-5.73 |
45 |
15.79 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
1,599,296 |
505.46 |
149,214 |
675.34 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
90,174 |
188.11 |
8,413 |
268.99 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
20,919 |
10.18 |
1,952 |
41.07 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
13,247 |
72.55 |
1,209 |
102.85 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
35 |
0.00 |
3 |
50.00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
561,441 |
|
52,382 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
5,869 |
17.01 |
548 |
49.86 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
22,940 |
-33.59 |
1,858 |
-19.53 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4,942,046 |
-2.00 |
461,093 |
25.49 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
6,934 |
4.11 |
647 |
33.20 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
29,004 |
-3.41 |
2,706 |
23.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
61,440 |
-2.51 |
5,732 |
24.85 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2,641 |
|
246 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
5,941 |
25.52 |
554 |
61.05 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
26,300 |
407.04 |
2,454 |
550.66 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
73,216 |
-24.01 |
7 |
-14.29 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
33,136 |
|
3,092 |
|
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
41,617 |
-18.28 |
3,883 |
4.64 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
3,068 |
0.00 |
224 |
0.00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
3,469 |
3.27 |
324 |
32.38 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
30,168 |
35.40 |
2,198 |
63.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
21,093 |
0.00 |
1,968 |
28.06 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
265,910 |
55.77 |
24,809 |
99.48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
5,119 |
|
478 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
5,589 |
77.37 |
521 |
127.51 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
222,302 |
2.84 |
21 |
33.33 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
313 |
-9.54 |
29 |
16.00 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
130,132 |
66.94 |
10,952 |
84.83 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
53,700 |
-21.04 |
5,010 |
1.11 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4,324,033 |
1.77 |
403,432 |
30.32 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4,522 |
-67.65 |
422 |
-58.64 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
93,046 |
-3.19 |
8,681 |
23.96 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
5,110 |
0.00 |
477 |
27.96 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
166,234 |
-9.74 |
15,510 |
39.62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
37,133 |
-39.57 |
3,465 |
-22.63 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
14,800 |
0.00 |
1,381 |
28.01 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
58,057 |
84.34 |
5,417 |
136.09 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3,356 |
|
313 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
13,000 |
|
1 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
6,974,844 |
-20.08 |
650,753 |
2.35 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
21,887 |
5.05 |
2,042 |
34.61 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
16,650 |
-11.80 |
1,553 |
12.95 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
90,650 |
-9.59 |
8 |
14.29 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
31,247 |
-6.38 |
2,915 |
19.91 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
4,808 |
0.00 |
449 |
28.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14,087,634 |
13.42 |
1,314,376 |
45.24 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
18,477 |
-1.18 |
1,724 |
26.51 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
2,729 |
-17.08 |
255 |
6.28 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
55,295 |
-6.48 |
5,159 |
19.75 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
9,015 |
0.00 |
841 |
28.20 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
916,930 |
10.89 |
85,550 |
42.00 |
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
24,339 |
-0.92 |
1,773 |
19.72 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
103,265 |
7.65 |
9,635 |
37.86 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
8,903 |
25.09 |
831 |
60.23 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
116,070 |
0.13 |
10,829 |
28.23 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
31,836 |
2.13 |
2,970 |
30.78 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
11,130 |
33.69 |
1,038 |
71.29 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
8,823 |
1.87 |
715 |
23.53 |
|
2025-05-15 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,582 |
-6.95 |
241 |
18.81 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
906,491 |
-41.27 |
84,576 |
-24.79 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
341,930 |
-6.10 |
31,902 |
20.26 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
11,770 |
|
1,098 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,432,406 |
-14.06 |
133,060 |
9.60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
172,000 |
-8.27 |
16,048 |
17.47 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12,242 |
0.46 |
1,142 |
28.75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,008,828 |
-48.80 |
187,424 |
-34.44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,827,797 |
3.43 |
543,733 |
32.45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
22,619 |
-0.67 |
211,035 |
27.19 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
2,293 |
0.00 |
214 |
27.54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
6,956 |
-14.44 |
64,899 |
9.56 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
454,612 |
2.57 |
36,828 |
24.31 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
111,847 |
1.78 |
10,435 |
30.34 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
275,264 |
19.73 |
25,682 |
53.33 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
2,561 |
|
275 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
5,305 |
-2.01 |
495 |
25.38 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
30,739 |
1.58 |
2,868 |
30.08 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
34,564 |
|
3,225 |
|
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
71,897 |
3.72 |
6,581 |
30.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,346 |
-31.14 |
271 |
-16.36 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
Put
|
|
|
|
681 |
83.56 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
24,389 |
-9.29 |
2,275 |
16.13 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
29,776 |
79.24 |
2,778 |
129.59 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
164,811 |
0.17 |
15,377 |
28.27 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
147,900 |
|
13,799 |
|
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1,225 |
0.00 |
99 |
22.22 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
322 |
|
30 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
37,901 |
-3.23 |
3,536 |
23.94 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
8,396 |
0.33 |
783 |
28.57 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
2,747 |
|
256 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
113,469 |
5.53 |
10,587 |
35.15 |
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
3,895 |
1.67 |
363 |
30.11 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
20,431 |
2.73 |
1,719 |
13.77 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
61,564 |
41.72 |
5,744 |
81.45 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
9,474 |
8,284.07 |
924 |
11,437.50 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
402,504 |
-14.44 |
37,554 |
9.56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
10,241 |
102.55 |
955 |
159.51 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
17,809 |
8.58 |
1,662 |
39.00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
38,120 |
-26.16 |
3,208 |
-18.23 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
12,375 |
-6.38 |
1,155 |
19.83 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
22,687,787 |
-31.08 |
2,116,771 |
-11.75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
1,779 |
|
368 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6,890 |
-5.38 |
643 |
21.13 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
115,591 |
|
10,785 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
7,298 |
45.23 |
681 |
85.79 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
28,300 |
-78.57 |
3 |
-77.78 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
171,100 |
-2.67 |
14,400 |
7.76 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
74,561 |
4.79 |
7 |
20.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
1,654,210 |
2.31 |
154,338 |
31.01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
222,442 |
-42.84 |
20,754 |
-26.80 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
379,192 |
238.52 |
35,379 |
338.93 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3,051 |
-0.39 |
285 |
27.35 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
7,000 |
40.00 |
653 |
79.40 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
992,071 |
-11.09 |
92,560 |
13.85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
968,781 |
51.48 |
90,387 |
93.98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1,165,800 |
-11.22 |
108,769 |
13.68 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
44,889 |
0.00 |
3,271 |
20.80 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
14,534 |
18.57 |
1,356 |
51.85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
3,621,900 |
-4.25 |
337,923 |
22.61 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
230,282 |
2.96 |
18,655 |
24.77 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
374,652 |
-21.23 |
34,955 |
0.87 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
132 |
0.00 |
12 |
33.33 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1,025,171 |
-22.38 |
86,278 |
-14.05 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
5,240 |
-21.81 |
424 |
-5.36 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
56 |
133.33 |
5 |
400.00 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
8,163 |
|
762 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
61,203 |
1.09 |
5,710 |
29.45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11,702,178 |
10.40 |
1,091,813 |
41.37 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
78,227 |
-28.03 |
7,299 |
-7.84 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
113,400 |
0.00 |
10,580 |
28.06 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
17,397 |
223.00 |
1,623 |
314.03 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
64,737 |
2.41 |
6,040 |
31.14 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
80,629 |
0.42 |
7,523 |
28.58 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
3,393,704 |
-3.33 |
316,633 |
23.79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
39,104 |
0.00 |
3,648 |
28.04 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
32,044 |
2.13 |
2,812 |
10.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
176,599 |
-3.97 |
16,477 |
22.96 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
16,833,491 |
-38.65 |
1,570,547 |
-21.43 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12,982 |
9.73 |
1,211 |
40.49 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
54,732 |
4.71 |
5,106 |
34.09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
199,337 |
-3.25 |
18,598 |
23.90 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
170,000 |
|
15,861 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2,602 |
25.16 |
243 |
60.26 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
625,505 |
5.91 |
58,188 |
35.25 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8,500 |
0.00 |
793 |
28.11 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
604 |
0.00 |
56 |
27.27 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
23,230 |
-37.30 |
2,167 |
-19.08 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
8,500 |
0.00 |
793 |
28.11 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
195 |
9,650.00 |
18 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
5,865 |
-2.41 |
547 |
25.17 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
196,300 |
-22.72 |
18,315 |
-1.04 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
187,400 |
-26.71 |
17,484 |
-6.15 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
1,121 |
|
105 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
15,107 |
125.75 |
1,409 |
189.32 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2,473 |
0.00 |
231 |
27.78 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
2,246 |
-54.79 |
210 |
-42.11 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1,163 |
51.24 |
109 |
92.86 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3,728 |
3.70 |
339 |
13.80 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
183,588 |
|
17,129 |
|
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
22,579 |
0.00 |
2,107 |
28.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
21,710 |
0.00 |
2,026 |
28.08 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,756 |
0.00 |
148 |
10.53 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
4,643 |
-2.85 |
433 |
24.43 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
16,097 |
-1.38 |
1,502 |
26.24 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
182,952 |
-5.11 |
16,575 |
15.48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
374,497 |
|
34,941 |
|
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
20,297 |
|
1,644 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
2,288 |
|
213 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
270,023 |
0.00 |
25,193 |
28.06 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
30,047 |
|
2,803 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
80,500 |
143.20 |
7,511 |
211.49 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
46,602 |
0.32 |
3,922 |
11.10 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
150,000 |
-25.00 |
13,995 |
-3.96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
97,089 |
0.61 |
9,058 |
28.85 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2,814,115 |
58.16 |
262,557 |
102.53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
77,300 |
133.53 |
7,212 |
199.13 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,030 |
0.00 |
189 |
28.57 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
3,393 |
|
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
1,314,014 |
1.86 |
110,587 |
12.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9,208 |
-4.18 |
859 |
22.71 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
9,410 |
0.36 |
1 |
|
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
9,425 |
2.76 |
879 |
31.59 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
243,720 |
-19.26 |
20,511 |
-5.57 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
27,610 |
-86.83 |
2,576 |
-83.13 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
109,348 |
115.15 |
10,202 |
115.19 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
134,779 |
|
10,918 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
375,213 |
-32.39 |
35,007 |
-13.42 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
5,427,836 |
20.50 |
506,417 |
54.31 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
511 |
0.00 |
48 |
27.03 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
146,267 |
-11.54 |
13,647 |
13.27 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
9,108 |
-28.22 |
850 |
-8.02 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7,919 |
7.22 |
642 |
30.02 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
188,484 |
-1.55 |
15,863 |
9.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
847,000 |
-4.74 |
79,025 |
21.99 |
|
2025-04-17 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
500 |
0.00 |
38 |
8.57 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,913,919 |
10.74 |
177,277 |
42.74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
70,050 |
-74.60 |
6,536 |
-67.47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
916,500 |
-53.61 |
85,509 |
-40.60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,756,000 |
-12.71 |
163,835 |
11.77 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
103,458 |
-28.67 |
8,381 |
-13.56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,395,100 |
-7.34 |
130,163 |
18.65 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
3,896 |
28.24 |
0 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
2,270 |
|
212 |
|
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
12,004 |
|
1,120 |
|
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
15,330 |
7.81 |
1,430 |
38.03 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
6,700 |
131.03 |
564 |
155.91 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
34,402 |
2.38 |
3,210 |
31.09 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
2,340 |
14.71 |
218 |
47.30 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
7,504 |
-64.04 |
700 |
-56.41 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
449,874 |
234,209.38 |
41,973 |
322,769.23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12,334,582 |
16.21 |
1,150,880 |
48.87 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
45,316 |
50.54 |
3,671 |
69.33 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
7,605 |
-4.04 |
710 |
22.88 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
280 |
|
26 |
|
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
19,850 |
0.00 |
1,671 |
10.74 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2,667 |
|
249 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
683,100 |
|
63,733 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
14,669 |
1.92 |
1,369 |
30.53 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
128,836 |
217.03 |
12,020 |
306.08 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
8,993 |
-2.05 |
839 |
25.60 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
3,331 |
|
311 |
|
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
3,030 |
-19.39 |
283 |
3.30 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
257,410 |
|
24,016 |
|
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
501,411 |
-1.78 |
40,619 |
19.02 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
6,337 |
22.43 |
591 |
56.76 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
21,092 |
4.98 |
1,968 |
34.45 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
3,290 |
0.30 |
307 |
24.39 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
8,397 |
-52.38 |
707 |
-44.32 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
15,719 |
|
1,467 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
28 |
28.57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18,640 |
42.64 |
1,739 |
82.67 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
42,090 |
0.00 |
3,542 |
10.72 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
1,971,771 |
-4.94 |
165,944 |
5.25 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,687 |
0.00 |
310 |
10.71 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
501 |
0.00 |
47 |
27.78 |
|
2025-03-27 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
5,958,449 |
|
482,694 |
|
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
135 |
|
11 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
6,770 |
1.54 |
632 |
30.10 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
116,436 |
12.81 |
10,863 |
44.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
26,350 |
0.00 |
2,458 |
28.09 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
30,583 |
-3.53 |
2,853 |
23.56 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
76 |
-1.30 |
7 |
40.00 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
6,074 |
-0.95 |
567 |
26.91 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
9,039 |
-20.04 |
843 |
2.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
5,857 |
-17.19 |
546 |
6.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-21,655 |
-411.85 |
-2,020 |
-500.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
76,428 |
223.90 |
7,131 |
314.78 |
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Rovida Investment Management Ltd
|
|
|
|
75,000 |
-50.00 |
6,994 |
-36.04 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
18,181 |
-91.73 |
1,696 |
-89.41 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
169,900 |
-8.11 |
15,852 |
17.67 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
309,301 |
4.76 |
28,858 |
34.15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
784,900 |
-33.37 |
73,231 |
-14.68 |
|
2025-04-14 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
3,577 |
22.67 |
217 |
2.36 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
7,422 |
166.79 |
692 |
242.57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
46,008 |
41.93 |
4 |
100.00 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
13,164 |
-0.48 |
1,228 |
27.52 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
3,757 |
3.81 |
351 |
33.08 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
3,619 |
5.97 |
338 |
35.89 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2,195 |
|
205 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
263,325 |
-1.29 |
24,568 |
26.40 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
385,332 |
2.01 |
35,951 |
30.63 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
565 |
-24.16 |
46 |
-8.16 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,414 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
293,432 |
3.08 |
27,377 |
32.00 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
194,351 |
-0.40 |
15,744 |
20.71 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
220,000 |
0.00 |
20,526 |
28.06 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
182,800 |
|
17,051 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
7,830 |
3.33 |
731 |
32.25 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
182,800 |
|
17,051 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
26,118 |
0.00 |
2,437 |
28.08 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
21,021 |
|
1,961 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2,497 |
|
233 |
|
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
2,730 |
|
255 |
|
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
4,105,438 |
27.92 |
345,514 |
41.64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
918,029 |
40.95 |
85,652 |
80.51 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
100,425 |
|
9,370 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
343,988 |
-6.63 |
32,094 |
19.57 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
73,920 |
0.34 |
6,897 |
28.49 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
78,619 |
0.21 |
7,335 |
28.32 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
17,849 |
2.96 |
1,665 |
31.83 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
293 |
-14.58 |
27 |
12.50 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
8,826 |
|
823 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
512,871 |
7.36 |
47,851 |
37.47 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
132,212 |
-13.95 |
12,335 |
10.19 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
58,470 |
-3.51 |
5,455 |
23.58 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
82,785 |
-16.06 |
7,724 |
7.49 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
42 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
44,274 |
23.30 |
4 |
100.00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
403 |
-0.25 |
38 |
27.59 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
3,000 |
-40.00 |
280 |
-23.35 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
53,493 |
10.61 |
4,991 |
41.64 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
33,371 |
15.77 |
2,703 |
40.27 |
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
750,000 |
0.00 |
50,138 |
-7.22 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
4,247 |
0.00 |
396 |
28.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
461,200 |
-0.88 |
43,030 |
26.93 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
390 |
|
36 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
7,500 |
|
700 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
33,461 |
13.70 |
3,122 |
45.57 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
236,251 |
-1.55 |
22,042 |
26.07 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
803 |
80.45 |
0 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
26,983 |
1.50 |
2,518 |
30.01 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2,234 |
-35.32 |
208 |
-17.13 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
361,229 |
4.28 |
33,703 |
33.53 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
537,100 |
-3.93 |
50,111 |
23.01 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
91,416 |
-15.47 |
7,406 |
2.43 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
5,306 |
75.46 |
495 |
125.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
14,664 |
1.28 |
1,368 |
29.79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
8,729 |
|
814 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
266,671 |
-39.42 |
24,880 |
-22.42 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
20,225 |
-35.84 |
1,887 |
-17.86 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
62,643 |
-9.82 |
5,075 |
9.28 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
211,300 |
0.00 |
19,714 |
28.05 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
18,200 |
0.00 |
1,699 |
28.23 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
63,847 |
13.31 |
5,957 |
45.09 |
|
2025-05-15 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1,074,811 |
8.26 |
100,280 |
38.63 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
87,421 |
314.47 |
8,156 |
430.99 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
42,000 |
-50.93 |
3,919 |
-37.17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
141,700 |
-61.76 |
13,221 |
-51.04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
532,784 |
-2.12 |
49,709 |
25.34 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
9,430 |
|
880 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
368,939 |
134.47 |
34,422 |
200.25 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
265,309 |
-3.49 |
24,753 |
23.59 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
774 |
4,452.94 |
56 |
5,500.00 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,744 |
|
256 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,313 |
0.19 |
363 |
10.70 |
|
2025-05-15 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
15,231 |
-6.83 |
1,421 |
19.31 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
149,106 |
-11.87 |
14,410 |
17.84 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
18,883 |
0.70 |
1,762 |
28.92 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9,443 |
|
866 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
42,114 |
17.66 |
3,929 |
50.71 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
9,380 |
13.72 |
875 |
45.83 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6,043 |
2.89 |
564 |
31.85 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
93,617 |
32.34 |
8,734 |
69.46 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
1,050,000 |
-31.15 |
97,965 |
-11.83 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
17,175 |
|
1,602 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
416,151 |
0.00 |
33,712 |
21.18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3,836,606 |
6.55 |
357,955 |
36.44 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
60,933 |
26.36 |
4,936 |
53.15 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
2,366 |
|
221 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
189,569 |
-6.70 |
15,954 |
3.31 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
17,678 |
3.68 |
1,649 |
32.77 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
4,667,427 |
-22.92 |
378,108 |
-6.59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,710 |
-91.74 |
719 |
-89.42 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2,630 |
-25.98 |
245 |
-5.04 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
818 |
248.09 |
76 |
347.06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
290,400 |
58.08 |
27,094 |
102.44 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
311,463 |
239.64 |
29,059 |
334.95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
946,200 |
99.20 |
88,280 |
155.09 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
4,258 |
-6.50 |
397 |
19.94 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
2,167 |
-25.07 |
182 |
-16.89 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
38,512 |
|
3,593 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
160,027 |
-79.05 |
14,931 |
-73.17 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
24,286 |
18.75 |
2,044 |
31.47 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
5,459,829 |
105.89 |
506,618 |
165.82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
12,408 |
1.67 |
1,158 |
30.15 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
830,441 |
0.19 |
69,890 |
10.93 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
7,751 |
-29.29 |
723 |
-9.40 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
7,477 |
-0.60 |
568 |
4.99 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
20,046 |
-9.76 |
1,870 |
15.57 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
15,100 |
-75.61 |
1,409 |
-68.78 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
36,700 |
-50.87 |
3,424 |
-37.08 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
1,032,095 |
|
96,294 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
13,582 |
-3.94 |
1,267 |
23.01 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
77,100 |
|
7,193 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
36,075 |
32.11 |
3,366 |
69.18 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
285,001 |
1.78 |
26,591 |
30.34 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
16,769 |
-0.53 |
1,514 |
23.21 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
133,598 |
-64.54 |
11,244 |
-60.74 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
124,047 |
7.05 |
10,440 |
18.52 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
77,326 |
-11.55 |
5,634 |
6.83 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F/A |
Entrust Global Partners L L C
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
32,191 |
9.51 |
3,003 |
40.26 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
72,487 |
-17.70 |
6,101 |
-8.87 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
11,000 |
0.54 |
1,026 |
28.73 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
2,550 |
-37.04 |
238 |
-19.66 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
1,102,666 |
3.67 |
92,800 |
14.78 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
2,693 |
|
251 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2,186 |
|
204 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2,619 |
|
244 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
9,622 |
-7.24 |
898 |
18.81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
32,228 |
20.55 |
3,007 |
54.39 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
6,640 |
2.55 |
620 |
31.42 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
9,782 |
-23.51 |
913 |
-2.04 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
476,704 |
-37.87 |
44,476 |
-20.44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
10,467 |
87.85 |
977 |
140.99 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
25,516 |
74.03 |
2,381 |
122.85 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
68,250 |
21.46 |
5,529 |
47.18 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
54,280 |
-0.97 |
5,064 |
26.82 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
98 |
0.00 |
9 |
28.57 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
12,750 |
-1.92 |
1,190 |
25.55 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
3,752 |
-36.48 |
350 |
-18.60 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
6,268 |
0.30 |
585 |
28.35 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
85,795 |
34.64 |
8,005 |
72.43 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
516,009 |
0.69 |
41,802 |
22.01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
37,120 |
|
3,007 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
16,733 |
-30.28 |
1,561 |
-10.70 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
68,737 |
-73.90 |
6,413 |
-66.57 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
243,922 |
25.99 |
22,760 |
61.35 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
778 |
66.24 |
73 |
111.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
70,127 |
-25.13 |
6,543 |
-4.13 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
69,249 |
-23.28 |
6,461 |
-1.76 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
212,513 |
0.91 |
19,827 |
29.23 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13,852 |
164.70 |
1,122 |
197.61 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
73,371 |
-4.01 |
7 |
20.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
13,645 |
6.10 |
1,273 |
36.00 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
420,121 |
0.00 |
34,034 |
21.18 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
706,749 |
-5.61 |
65,940 |
20.87 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
153,006 |
118.86 |
14,275 |
180.29 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
9,215 |
-0.97 |
860 |
26.88 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
37,583 |
-66.38 |
3,045 |
-62.21 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2,375 |
-7.05 |
192 |
12.94 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
123,500 |
1.23 |
11,523 |
29.64 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
40,251 |
-49.44 |
3,755 |
-35.26 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
3,623 |
-12.93 |
338 |
11.55 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
18,151 |
3.34 |
1,693 |
32.37 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
4,514 |
0.00 |
421 |
28.35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22,595 |
632.41 |
2 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
654 |
11.04 |
61 |
45.24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
40,317,276 |
2.20 |
3,761,642 |
30.87 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
446 |
39.81 |
42 |
78.26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
413,300 |
-37.50 |
38,561 |
-19.97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
636,300 |
-28.75 |
59,367 |
-8.77 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
89,922 |
-0.93 |
8,390 |
26.86 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
269,228 |
-9.41 |
25,119 |
16.00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
126,247 |
162.21 |
11,779 |
235.84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
220,382 |
249.86 |
20,562 |
348.05 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
153 |
80.00 |
14 |
133.33 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
2,235 |
-28.48 |
188 |
-20.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
19,994 |
0.00 |
1,865 |
28.09 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
12,001 |
226.47 |
1 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
180,899 |
3.80 |
14,655 |
25.79 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
453,097 |
31.13 |
42,274 |
67.92 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
173,285 |
-0.80 |
16,168 |
27.03 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-76 |
|
-7 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
296,257 |
28.90 |
27,641 |
99.38 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Put
|
|
300,000 |
|
27,990 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
2,268 |
|
212 |
|
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
40,981 |
-0.12 |
3,824 |
27.90 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
38,000 |
0.00 |
3,545 |
28.07 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
443 |
-1.77 |
41 |
25.00 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
8,662 |
|
808 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1,105,396 |
0.90 |
103,133 |
29.20 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
199,851 |
8.04 |
18,292 |
35.94 |
|
2025-07-29 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
7,968 |
|
671 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,595,969 |
43.15 |
148,906 |
83.31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
73,938 |
29.17 |
6,898 |
99.83 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
989,037 |
21.49 |
92,277 |
55.57 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
27,578 |
159.56 |
2,321 |
187.48 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
400 |
0.00 |
37 |
27.59 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,172 |
-74.65 |
203 |
-67.63 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
22,434 |
|
1,817 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
30,077 |
-0.01 |
2,806 |
28.07 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
16,563 |
-10.87 |
2 |
0.00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10,969 |
-14.00 |
1,023 |
10.12 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
478,166 |
11.98 |
44,613 |
43.40 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
125,082 |
-51.32 |
11,670 |
-37.67 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
69,910 |
-32.26 |
6,523 |
-13.26 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2,888,704 |
12.03 |
269,516 |
43.46 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
3,499 |
0.95 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
184,279 |
-8.51 |
15,509 |
1.30 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
522,948 |
118.83 |
48,791 |
180.23 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
60,638 |
60.86 |
5,658 |
106.01 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
6,231 |
0.00 |
581 |
28.26 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
107 |
91.07 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
25,222 |
1,297.34 |
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
114,462 |
20.07 |
10,679 |
53.77 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
25 |
0.00 |
2 |
100.00 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
627 |
4.50 |
46 |
25.00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
88,536 |
1.29 |
7,172 |
22.75 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2,734 |
-2.08 |
230 |
8.49 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
17,823 |
|
1,663 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,387 |
|
316 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6,308 |
-1.41 |
589 |
26.18 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
873 |
-26.33 |
73 |
-18.89 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
222,237 |
65.78 |
20,735 |
112.29 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
9,301 |
-14.73 |
868 |
9.19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,055,860 |
74.91 |
98,512 |
123.98 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
304,268 |
-3.91 |
24,649 |
16.44 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
27,383 |
0.00 |
2,305 |
10.72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
435,435 |
104.36 |
41 |
166.67 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2,531 |
|
236 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
100,369 |
-29.55 |
9,364 |
-9.78 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
158 |
102.56 |
15 |
250.00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
19 |
-20.83 |
2 |
0.00 |
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
70,433 |
352.36 |
6,571 |
479.45 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
45,498 |
12.98 |
3,829 |
25.13 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
6,152 |
13.01 |
498 |
37.19 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
2,075 |
-14.43 |
194 |
9.66 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
2,375 |
|
222 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5,443,448 |
41.04 |
507,874 |
80.60 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
319,566 |
-3.32 |
30 |
20.83 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
6,812 |
-3.99 |
636 |
23.06 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
1,849 |
-3.70 |
173 |
23.74 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
96,772 |
-12.38 |
9 |
12.50 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
731,053 |
-6.42 |
66,456 |
16.93 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
2,900 |
-15.94 |
271 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1,055 |
0.00 |
98 |
28.95 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
320,786 |
-16.72 |
29,929 |
6.64 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
22,325 |
0.23 |
2,083 |
28.36 |
|
2025-04-29 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
84 |
|
6 |
|
|
2025-04-29 |
NP |
EGGQ - NestYield Visionary ETF
|
|
|
|
39 |
|
3 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4,157 |
481.40 |
388 |
644.23 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
136,721 |
-9.44 |
12,756 |
15.96 |
|
2025-04-29 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
168 |
|
13 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2,529 |
|
236 |
|
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
145,972 |
21.07 |
11,825 |
46.71 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1,392,587 |
-1.83 |
129,928 |
25.71 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
875 |
18.56 |
82 |
52.83 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greycroft LP
|
|
|
|
15,000 |
-25.00 |
1,400 |
-3.98 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
6,186 |
24.42 |
579 |
59.94 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
275,400 |
-48.88 |
26 |
-35.90 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
22,000 |
-89.71 |
2 |
-86.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
19,211,910 |
-0.15 |
1,792,471 |
27.86 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
12,704 |
|
1,185 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
555 |
-90.47 |
52 |
-86.73 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,594 |
94.63 |
149 |
150.85 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
99,630 |
-55.37 |
9,295 |
-42.85 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
105,752 |
-0.04 |
8,900 |
10.68 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
148,261 |
-3.93 |
13,833 |
23.02 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3,740 |
37.85 |
349 |
76.65 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
1,427 |
23.55 |
120 |
37.93 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
32,857 |
-2.98 |
3,066 |
24.24 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
799,487 |
41.71 |
74,592 |
81.47 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
175,070 |
2.63 |
16,334 |
31.42 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1,123,700 |
67.12 |
104,841 |
114.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1,367,500 |
-51.34 |
127,588 |
-37.69 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
167,267 |
-16.19 |
12,187 |
1.24 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
27,581 |
38.35 |
2,573 |
77.20 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
20,938 |
-0.36 |
1,954 |
27.56 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
185,588 |
61.36 |
13,502 |
54.97 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
120 |
|
11 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14,825 |
-53.43 |
1,383 |
-40.36 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
89,339 |
|
8,335 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
57,370 |
-3.42 |
5,353 |
23.66 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
7,990 |
-13.56 |
647 |
4.86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,783,120 |
-9.55 |
166,365 |
15.82 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
81,000 |
|
7,557 |
|
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
110,000 |
-40.54 |
10,263 |
-23.86 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
2,097,623 |
2.03 |
176,536 |
12.97 |
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
3,208 |
|
299 |
|
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
2,744 |
-10.41 |
256 |
14.80 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
25,287 |
|
2,359 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
29,410 |
6.33 |
3 |
0.00 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
19,002 |
-8.34 |
1,773 |
17.35 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
58,861 |
21.48 |
5,492 |
55.55 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
753,296 |
-4.78 |
70,283 |
21.93 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
54 |
0.00 |
5 |
66.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,352,536 |
11.74 |
406,091 |
43.09 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
117,800 |
-12.81 |
11 |
11.11 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1,500 |
|
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
447,900 |
68.51 |
42 |
115.79 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
23,801 |
12.45 |
2,221 |
43.97 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
60,899 |
-16.24 |
5,682 |
7.25 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
45,431 |
-2.66 |
4,239 |
24.65 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
580 |
-20.66 |
54 |
1.89 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
350 |
-58.82 |
26 |
-50.98 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1,230,605 |
|
114,815 |
|
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
40,075 |
1.01 |
4 |
50.00 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
16,266 |
-0.67 |
1,405 |
17.77 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-49 |
|
-5 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
8,005 |
-16.41 |
747 |
7.03 |
|
2025-08-15 |
13F/A |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
1,001,426 |
25.93 |
93,433 |
61.26 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
2,413,310 |
8.32 |
195,502 |
31.27 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
9,835 |
3.64 |
918 |
32.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
3,804 |
3.59 |
355 |
32.58 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
2,165 |
|
202 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
6,024 |
45.93 |
562 |
87.33 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
23,193 |
35.87 |
2,164 |
74.01 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
656,871 |
114.32 |
60,123 |
169.66 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
2,774,396 |
33.11 |
233,493 |
47.38 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
5,572 |
|
520 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
7,633 |
199.57 |
642 |
232.64 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
20,108 |
-75.26 |
1,876 |
-68.32 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
4,040 |
|
377 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
2,240 |
0.00 |
209 |
27.61 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
7,000 |
0.00 |
653 |
28.04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
3,234 |
286.38 |
302 |
401.67 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
1,210 |
-3.66 |
102 |
6.32 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
17,075 |
34.70 |
1,383 |
51.48 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
29,869 |
0.00 |
2,176 |
20.82 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
33,300 |
0.91 |
3 |
50.00 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
8,191 |
0.18 |
764 |
27.55 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2,529 |
|
236 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
400 |
-12.28 |
29 |
7.41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1,496 |
38.90 |
140 |
78.21 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
194 |
|
18 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
62,802 |
0.00 |
5,859 |
28.07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
232,638 |
-1.13 |
21,705 |
26.61 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
2,750,000 |
-14.06 |
256,575 |
10.05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
46,795 |
-3.70 |
4,366 |
23.31 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
4,429 |
26.91 |
413 |
62.60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4,209 |
-1.77 |
393 |
25.64 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
5,626 |
-0.39 |
525 |
27.49 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
45,665 |
12.27 |
4,203 |
47.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
24,349 |
82.84 |
2,272 |
134.12 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
382 |
4.37 |
37 |
38.46 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
143,100 |
-23.43 |
13,351 |
18.43 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
11,376 |
22.64 |
1,061 |
57.19 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
238,113 |
-23.64 |
20,040 |
-15.45 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
8,462 |
9.58 |
790 |
40.39 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
7,298 |
0.00 |
681 |
28.06 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
334 |
0.00 |
31 |
29.17 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
964 |
-2.43 |
90 |
25.35 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
201,100 |
78.12 |
18,763 |
128.11 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
6,263 |
|
584 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
149,701 |
-25.80 |
12,127 |
-10.08 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
20,150 |
12.88 |
1,880 |
44.54 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
940,503 |
1.07 |
88 |
29.85 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
8,826 |
5.85 |
823 |
35.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
107,491 |
-3.81 |
10,029 |
23.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12,717 |
2.87 |
1,186 |
31.78 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
470 |
0.43 |
44 |
26.47 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
516 |
693.85 |
34 |
750.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,321,809 |
7.47 |
123 |
38.20 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
2,422 |
33.00 |
196 |
61.98 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
97,654 |
-1.93 |
7,911 |
18.84 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
45,779 |
79.63 |
4,271 |
130.12 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
70,493 |
9.71 |
6,577 |
40.48 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
700 |
0.00 |
65 |
27.45 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
103,695 |
-0.47 |
8,727 |
10.19 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
85 |
0.00 |
8 |
16.67 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
226,869 |
23.48 |
21,167 |
58.12 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
11,730 |
480.69 |
1,094 |
644.22 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
16,471 |
9.13 |
1,537 |
39.76 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
12,585 |
-18.82 |
1,020 |
-1.64 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
10,249 |
|
936 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1,130,378 |
20.84 |
105 |
54.41 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
11,325 |
79.85 |
1,057 |
130.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
134,764 |
-0.55 |
10,917 |
20.52 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
3,911 |
54.77 |
297 |
64.09 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
16,163 |
|
1,508 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,474,315 |
-10.09 |
416,580 |
15.53 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
2,148 |
|
200 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
63,300 |
155.24 |
5,865 |
229.25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
894,400 |
-31.69 |
82,866 |
-11.90 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
37,802 |
2.27 |
3,527 |
30.93 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1,512 |
0.80 |
141 |
29.36 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
34,498 |
-90.22 |
3 |
-88.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
962 |
1.58 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
55,311 |
|
4,481 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
34,385 |
|
3,208 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
31,704 |
-49.60 |
2,568 |
-49.60 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
65,131 |
43.76 |
6,077 |
84.12 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
2,399,481 |
0.91 |
223,872 |
29.21 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
5,858 |
0.48 |
547 |
28.77 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
5,539 |
3.22 |
517 |
32.31 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6,297 |
-7.16 |
588 |
18.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,015 |
-56.46 |
95 |
-44.38 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
150.00 |
1 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
30,686 |
43.72 |
2,863 |
84.12 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
3,147 |
7.08 |
294 |
36.92 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
33,104 |
1.93 |
3,089 |
30.52 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
280,699 |
-5.80 |
26,189 |
20.63 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
27,920 |
-2.34 |
2,605 |
25.07 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1,565 |
0.00 |
146 |
28.07 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
8,925 |
1.58 |
833 |
30.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
100 |
0.00 |
9 |
28.57 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2,552 |
|
247 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
3,032 |
2.57 |
283 |
31.16 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
6,973 |
-15.09 |
651 |
8.70 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2,114 |
28.82 |
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2,076 |
0.00 |
175 |
10.83 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6,796 |
|
634 |
|
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
67,418 |
1.20 |
6,290 |
29.61 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
12,067 |
-7.56 |
1,126 |
18.30 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
720 |
276.96 |
67 |
415.38 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
21,600 |
0.00 |
2 |
100.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
13,495 |
-11.68 |
1 |
0.00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
10,874 |
39.45 |
1,015 |
78.52 |
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
43,504 |
-10.86 |
4,059 |
14.12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3,873,374 |
-0.13 |
325,983 |
10.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
548,787 |
-30.32 |
51,202 |
-10.77 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1,408 |
204.76 |
118 |
237.14 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
10,574 |
-93.66 |
987 |
-91.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
99,243 |
-3.83 |
9,259 |
23.16 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
32,985 |
-11.46 |
3,078 |
13.42 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
83,557 |
-24.07 |
6,088 |
-8.30 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
57,103 |
-1.54 |
4,806 |
9.01 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
10,177 |
0.00 |
950 |
28.07 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
9,111 |
59.84 |
850 |
104.82 |
|
2025-08-13 |
13F |
Gavilan Investment Partners LLC
|
|
|
|
275,000 |
-11.29 |
25,658 |
13.60 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
82,913 |
2.29 |
7,736 |
30.99 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
74,269 |
0.31 |
6,929 |
28.46 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
63,300 |
|
5,906 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
11,700 |
0.00 |
1,092 |
28.05 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
63,767 |
1,430.29 |
5,949 |
1,863.37 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
79,408 |
16.65 |
7,409 |
49.38 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
19,012 |
-26.99 |
1,774 |
-6.54 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
19,577 |
57.12 |
1,426 |
89.88 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
28,239 |
-21.87 |
2,635 |
0.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
10,058 |
-8.89 |
938 |
16.67 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
52,400 |
|
4,889 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,043 |
7.75 |
97 |
38.57 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
54,700 |
|
5,104 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
10,410 |
|
971 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
38,641 |
22.38 |
3,605 |
56.74 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2,505 |
-54.67 |
183 |
-45.35 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
18,132 |
24.49 |
1,692 |
59.38 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
23,755 |
-60.13 |
2,216 |
-48.94 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
13,430 |
5.71 |
1,253 |
35.46 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
11,445 |
-26.92 |
1,068 |
-6.40 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
6,288 |
|
587 |
|
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
122,605 |
17.67 |
11,439 |
50.69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9,410,151 |
-54.61 |
866,204 |
-40.35 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
11,078 |
2,361.78 |
1,034 |
3,128.13 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
72,916 |
-9.79 |
6,803 |
15.52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
38,961 |
0.79 |
3,635 |
29.08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
160,200 |
-17.80 |
14,947 |
5.25 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
143,001 |
17.31 |
13,342 |
50.22 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3,122 |
-4.09 |
291 |
22.78 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
21,225 |
-9.65 |
1,980 |
15.72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
217,000 |
-30.56 |
20,246 |
-11.08 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
40,000 |
-40.74 |
3,732 |
-24.12 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
13,399 |
13.88 |
809 |
-5.72 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
45,661 |
6.41 |
4,260 |
36.28 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-68,607 |
|
-6,401 |
|
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
75,000 |
-8.33 |
6,994 |
17.27 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,546 |
2.46 |
331 |
30.95 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
21,473 |
-0.67 |
2,003 |
27.17 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
99,929 |
-77.13 |
8,095 |
-74.28 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
13,289 |
0.24 |
1,170 |
21.14 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
3,225 |
|
271 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
57,962 |
-8.65 |
5,408 |
16.98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
776,300 |
1.04 |
72,429 |
29.39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
218,500 |
20.85 |
20,386 |
54.76 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
61,971 |
-57.13 |
5,782 |
-45.10 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2,209 |
|
206 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
39,560 |
-1.54 |
3,691 |
26.07 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
61,900 |
-1.75 |
5,210 |
8.79 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
26,227 |
-12.82 |
2,447 |
11.64 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
479,446 |
-0.03 |
44,732 |
28.02 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
689 |
|
64 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
153,808 |
46.29 |
12,944 |
61.98 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
846 |
-0.94 |
79 |
25.81 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
11,000 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
137,100 |
14.63 |
3 |
200.00 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
27,267 |
7.90 |
2,544 |
38.19 |
|
2025-04-21 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
17,324 |
-40.70 |
1,317 |
-37.39 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
302,156 |
-5.84 |
28,191 |
20.58 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
14,893 |
-2.83 |
1,390 |
24.46 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1,319,533 |
-2.16 |
123,112 |
25.28 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4,270 |
1.79 |
398 |
30.49 |
|
2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
848,119 |
|
79,130 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
144,020 |
10.04 |
11,667 |
33.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
44,129 |
-55.90 |
4,117 |
-43.53 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
10,573 |
3.91 |
986 |
33.06 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
30,392 |
-13.20 |
2,836 |
11.13 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8,036 |
0.27 |
750 |
28.47 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
29,496 |
31.22 |
2,752 |
68.05 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
72,714 |
-6.96 |
6,784 |
19.14 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
58 |
31.82 |
5 |
66.67 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
120,962 |
3.49 |
9,799 |
25.42 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
8,008 |
|
747 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2,811,397 |
-6.33 |
262,305 |
19.94 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
11,787 |
0.00 |
1,100 |
28.09 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Call
|
|
20,200 |
|
269 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
163,618 |
41.59 |
11,921 |
71.03 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
7,132 |
0.00 |
665 |
28.13 |
|
2025-08-14 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
11,692 |
|
1,091 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
54,756 |
5.67 |
5,109 |
35.31 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
145,019 |
-0.81 |
12,205 |
9.82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,198,785 |
-3.93 |
111,847 |
23.03 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
60,617 |
-15.18 |
5,656 |
8.62 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
3,537 |
13.73 |
330 |
46.02 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
446 |
-25.04 |
36 |
-7.69 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
22,825 |
-8.54 |
2,130 |
17.11 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
269,567 |
-9.61 |
21,838 |
9.53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,516,418 |
4.78 |
328,046 |
34.17 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
371,111 |
-8.35 |
34,625 |
17.36 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8,961 |
24.30 |
800 |
42.68 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
44,605 |
-8.83 |
4,162 |
16.75 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
1,963,482 |
10.37 |
183,193 |
41.33 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
7,853 |
19.64 |
733 |
53.14 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
24,266 |
12.51 |
2,264 |
44.11 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28,157 |
-24.30 |
2,370 |
-16.20 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
167,500 |
-1.47 |
15,628 |
26.17 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
77,527 |
-0.75 |
7,233 |
27.10 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
107,886 |
128.52 |
10,066 |
192.67 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2,332,230 |
0.60 |
217,597 |
28.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
6,061 |
10.70 |
565 |
41.96 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1,800 |
12.50 |
151 |
24.79 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,898,584 |
-9.49 |
177,138 |
15.90 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
225 |
0.00 |
21 |
25.00 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
364,336 |
16.70 |
33,993 |
49.44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
72,915 |
19.47 |
6,803 |
52.99 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
824,146 |
-1.44 |
76,893 |
26.21 |
|
2025-05-09 |
13F/A |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
20,845 |
7.98 |
1,945 |
38.26 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
26,402 |
3.89 |
2,463 |
33.06 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6,226 |
-38.82 |
581 |
-21.73 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
25,307 |
0.80 |
2,361 |
29.09 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
250 |
0.00 |
23 |
27.78 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
15,154 |
-20.44 |
1,275 |
-11.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
2,299 |
9.06 |
214 |
39.87 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
2,671 |
|
249 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
879,867 |
-1.32 |
82,092 |
26.36 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
5,522 |
-0.65 |
1 |
-100.00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
76 |
0.00 |
7 |
40.00 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
44,574 |
436.20 |
4,159 |
587.27 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
112 |
5.66 |
10 |
42.86 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
123,996 |
0.49 |
11,569 |
28.68 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
27,519 |
8.15 |
2,316 |
19.70 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
14,099 |
72.44 |
1,142 |
109.16 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
567,365 |
-68.37 |
47,749 |
-64.98 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
409,059 |
207.10 |
33,138 |
272.16 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
7,614,355 |
0.55 |
710,419 |
28.76 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
114,804 |
94.88 |
9,662 |
115.79 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
71,355 |
|
7 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,260 |
|
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,549,340 |
11,354.53 |
17 |
-98.38 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5,419 |
|
506 |
|
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
5,900 |
9.26 |
430 |
32.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
216,947 |
-96.66 |
20,241 |
-95.72 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
115,583 |
0.00 |
10,784 |
0.00 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
8,697 |
18.05 |
811 |
51.31 |
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
410 |
4.33 |
38 |
35.71 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
26,145 |
-16.85 |
2,439 |
6.46 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
284,330 |
-27.01 |
26,528 |
-6.54 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
86,921 |
2.36 |
8 |
33.33 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
10,929,121 |
184.41 |
1,019,687 |
264.20 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
7,754 |
-2.75 |
723 |
24.66 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
86,790 |
19.10 |
8,098 |
52.51 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
9,118 |
|
851 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
11,500 |
-4.17 |
1,073 |
22.65 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,977 |
-67.39 |
371 |
-58.22 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
252 |
10.04 |
24 |
43.75 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
53,003 |
-27.00 |
4,461 |
-19.17 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
13,418 |
|
1,129 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
14,689 |
0.00 |
1,370 |
28.04 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
19,678 |
40.04 |
1,836 |
79.37 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
858,622 |
-0.08 |
80,109 |
27.95 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
14,367 |
-8.70 |
1,340 |
16.93 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
495,344 |
1.28 |
46,215 |
29.69 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
4,498 |
-0.22 |
420 |
27.74 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
9,488 |
-15.63 |
885 |
8.06 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
30,076 |
9.92 |
2,806 |
40.79 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
4,444 |
0.70 |
415 |
28.97 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1,178 |
20.20 |
110 |
53.52 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
9,024 |
128.51 |
731 |
177.95 |
|
2025-05-15 |
13F |
Marathon Partners Equity Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
68,272 |
67.39 |
6,370 |
114.37 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
27,990 |
|
2,611 |
|
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
11,167 |
|
1,042 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75,422 |
0.00 |
6,110 |
21.19 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
9,070 |
-4.02 |
846 |
22.79 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
203,496 |
1.34 |
18,986 |
29.77 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
1,135,768 |
-41.23 |
105,967 |
-24.74 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
94,674 |
24.23 |
8,833 |
59.10 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
33,289 |
-29.74 |
2,697 |
-14.87 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9,682 |
14.93 |
903 |
47.31 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2,340 |
11.80 |
218 |
43.42 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
7,406 |
24.87 |
691 |
59.72 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2,990 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
3,220,348 |
5.89 |
271,024 |
17.24 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
14,864 |
0.65 |
1,387 |
28.93 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
9,675 |
6.41 |
903 |
36.25 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
86,724 |
-49.63 |
8,091 |
-35.49 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
703,600 |
3.70 |
66 |
32.65 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
2,195 |
-8.31 |
205 |
17.24 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,552 |
|
131 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11,765 |
15.05 |
1,098 |
47.25 |
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
34,240 |
-56.46 |
2,495 |
-47.42 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
2,762 |
0.00 |
258 |
27.86 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
5,875 |
9.30 |
548 |
40.15 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
913 |
-6.17 |
85 |
21.43 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
1,341,228 |
-12.30 |
125 |
12.61 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
228,384 |
-60.72 |
21,308 |
-49.70 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
485 |
84.41 |
35 |
133.33 |
|
2025-08-11 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
21,000 |
|
1,959 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
6,595 |
|
615 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
265,293 |
68.84 |
25 |
118.18 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
117 |
-15.83 |
11 |
0.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
698,868 |
-13.49 |
65,204 |
10.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1,055 |
-7.78 |
98 |
18.07 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
6,651 |
-68.15 |
621 |
-50.75 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
2,166,958 |
4.30 |
182,371 |
15.49 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
24,034 |
-8.86 |
2,242 |
16.71 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
13,388 |
5.25 |
1,249 |
34.88 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1,077,907 |
-74.01 |
100,569 |
-66.72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11,753 |
9.86 |
1,097 |
40.69 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
22,027 |
-65.99 |
2,055 |
-56.44 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6,260 |
-17.31 |
584 |
5.99 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
224 |
-20.00 |
19 |
-14.29 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
156,753 |
2.06 |
13,192 |
13.01 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
13,311 |
22.27 |
1,242 |
89.18 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
108,498 |
11.13 |
10,121 |
42.11 |
|
2025-05-06 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
76,762 |
1.11 |
7,162 |
29.47 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
168,338 |
-9.03 |
15,706 |
16.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
181,943 |
1.97 |
16,975 |
30.58 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2,653 |
|
248 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1,445 |
-7.49 |
135 |
18.58 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
14,613 |
-28.23 |
1,363 |
-8.09 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
962,400 |
-12.79 |
89,792 |
11.67 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,159 |
-10.15 |
175 |
8.75 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
100 |
|
9 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1,139 |
-5.56 |
106 |
21.84 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
3,013 |
-0.92 |
281 |
27.15 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
26,429 |
|
2,466 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
94,316 |
1.52 |
8,800 |
30.01 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5,098 |
-4.15 |
476 |
22.74 |
|
2025-07-17 |
13F |
Uhlmann Price Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
2,613 |
|
244 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
195,731 |
-1.09 |
16,473 |
9.51 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
276,419 |
|
25,790 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
2,785 |
-2.49 |
260 |
24.52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
59,896 |
-21.97 |
4,852 |
-5.44 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
42,438 |
|
3,959 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
45,958 |
2.83 |
4,288 |
31.66 |
|
2025-07-28 |
NP |
OND - ProShares On-Demand ETF ProShare On-Demand ETF
|
|
|
|
1,199 |
0.00 |
101 |
9.89 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
10,952 |
9.87 |
1,022 |
40.63 |
|
2025-05-01 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1,300 |
72.64 |
121 |
124.07 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
21,888 |
3.32 |
2,042 |
32.34 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
10,763 |
6.18 |
1,004 |
36.04 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
3,061 |
|
286 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
5,571 |
-5.58 |
520 |
20.98 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5,999 |
-30.88 |
560 |
-1.58 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
89,491 |
-0.89 |
8,350 |
26.90 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
29,500 |
-9.23 |
2,752 |
16.27 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
14,511 |
-85.23 |
1,326 |
-80.60 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
11,691 |
-0.30 |
1,091 |
27.63 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
11,623 |
38.93 |
1,084 |
78.00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
261,792 |
-5.01 |
24,425 |
21.64 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
36 |
50.00 |
3 |
200.00 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
902,498 |
-24.57 |
84,203 |
-3.41 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
220,000 |
0.00 |
20,526 |
28.06 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
4,577 |
-4.82 |
333 |
14.83 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
3,300 |
|
308 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,663,900 |
15.86 |
155,242 |
48.37 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
|
9 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3,241 |
|
276 |
|
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
26,608 |
8.73 |
2,483 |
39.28 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
45,427 |
21.90 |
4,238 |
56.10 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
6,287 |
8.14 |
587 |
38.53 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
342,790 |
-0.35 |
31,982 |
27.61 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
55,007 |
8.35 |
5,132 |
38.74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
525,896 |
788.82 |
49 |
1,125.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
33,200 |
0.00 |
3,098 |
28.08 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
137,970 |
-17.09 |
12,873 |
6.17 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
6,296 |
20.34 |
510 |
46.13 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5,645 |
-59.22 |
527 |
-47.82 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1,000 |
|
-81 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
3,839 |
-2.54 |
358 |
25.17 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
4,278,756 |
86.08 |
399,208 |
138.29 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6,127 |
44.03 |
572 |
84.79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2,574,781 |
4.06 |
240,227 |
33.25 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
22,672 |
3.55 |
2,115 |
32.60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
13,353 |
107.06 |
1,246 |
165.46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
3,500,000 |
-42.88 |
326,550 |
-26.85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
97,974 |
-5.83 |
9,141 |
20.58 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
4,962 |
|
463 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
194,600 |
324.89 |
18,156 |
444.24 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
5,401 |
0.00 |
504 |
27.99 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
3,523 |
6.37 |
329 |
36.10 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
18,659 |
19.16 |
1,741 |
52.63 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
200,000 |
-4.78 |
18,660 |
21.93 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
654,775 |
-74.81 |
61,091 |
-67.75 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
210,158 |
-12.62 |
19,608 |
11.89 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
11,799 |
-7.31 |
1,101 |
18.66 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
2,165 |
|
202 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2,653 |
|
223 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
126,130 |
-72.38 |
10,218 |
-66.53 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
8,369 |
0.00 |
781 |
28.08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
468,792 |
-21.34 |
43,738 |
0.73 |
|
2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
2,773 |
0.00 |
259 |
27.72 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
40,025 |
0.00 |
3,734 |
28.05 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
1,000 |
0.00 |
93 |
29.17 |
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
122,844 |
|
11,461 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
16,765 |
-20.19 |
1,564 |
2.22 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
61,335 |
|
5,723 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
13,715 |
-2.83 |
1,280 |
24.42 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
24,519 |
|
2,288 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
168,420 |
10.58 |
14,346 |
33.01 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
303,991 |
-1.34 |
28,362 |
26.33 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
3,930 |
-5.07 |
367 |
21.59 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
98,815 |
|
9,219 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
292,918 |
-5.54 |
27,329 |
20.96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
798,222 |
36.43 |
72,650 |
70.43 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
38,451 |
|
3,587 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
196,124 |
10.98 |
18,298 |
42.12 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
29,999 |
83.07 |
2,799 |
134.53 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
628 |
210.89 |
55 |
292.86 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
20,884 |
69.03 |
2 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
260,541 |
-4.94 |
24,308 |
21.73 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3,799 |
15.96 |
354 |
48.74 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
50,108 |
-73.27 |
4,675 |
-65.77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
837,200 |
-41.62 |
78,111 |
-25.25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12,204,327 |
30.24 |
1,138,664 |
66.77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
588,100 |
-14.61 |
54,870 |
9.35 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
17,230 |
-0.67 |
1,450 |
10.02 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
66,731 |
-3.35 |
6,226 |
23.78 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
2,702 |
|
252 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
4,647 |
45.63 |
434 |
86.64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,899 |
4.34 |
160 |
15.22 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
270 |
9.76 |
25 |
47.06 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
6,978 |
-77.65 |
651 |
-66.11 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
13,113 |
6.45 |
1,223 |
36.34 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
643 |
|
60 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
31,269 |
-12.50 |
2,917 |
12.06 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
52,961 |
-1.54 |
4,941 |
26.11 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
12,768 |
|
1 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
3,853 |
0.26 |
359 |
28.21 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
15,484 |
26.13 |
1,445 |
61.52 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
678,123 |
31.04 |
62,401 |
70.78 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
319,565 |
9.98 |
29,815 |
40.83 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
2,612 |
|
244 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
108 |
0.00 |
10 |
42.86 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
463,488 |
1,158.04 |
37,547 |
1,425.06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12,675 |
69.68 |
1,183 |
117.28 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5,905 |
-38.76 |
478 |
-25.78 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
682 |
0.00 |
0 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
4,340 |
23.30 |
400 |
60.24 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
92 |
0.00 |
9 |
33.33 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
17,513 |
-47.41 |
2 |
-50.00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
892 |
9.31 |
83 |
40.68 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
16,998 |
0.00 |
1,431 |
10.68 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
799,000 |
-4.72 |
74,547 |
22.01 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
23,999 |
-4.38 |
2,239 |
22.48 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
136,748 |
|
11,078 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3,323 |
|
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
21,961,148 |
0.50 |
2,048,975 |
28.70 |
|
2025-07-16 |
13F |
Ayalon Holdings Ltd.
|
|
|
|
6,072 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
10,685 |
0.00 |
997 |
28.02 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
268 |
|
22 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
6,653 |
10.13 |
621 |
40.91 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
7,832 |
-5.09 |
731 |
21.46 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
22 |
|
2 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
81,878 |
15.36 |
7,639 |
47.73 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
306 |
18.15 |
29 |
55.56 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
18,249 |
0.00 |
1,703 |
28.07 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
355 |
0.00 |
33 |
32.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,195,259 |
-0.91 |
297,912 |
26.80 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
2,180 |
-32.51 |
203 |
-13.62 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
149 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
102,785 |
59.39 |
9,590 |
104.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
286,131 |
185.61 |
26,696 |
265.75 |
|
2025-07-23 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
195,519 |
|
18,242 |
|
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
24,192 |
80.98 |
2,257 |
131.96 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
4,416 |
-20.22 |
412 |
2.23 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
609 |
35.03 |
57 |
75.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
140,970 |
0.00 |
13,153 |
28.05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
60,118 |
-30.31 |
5,609 |
-10.76 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
17,678 |
|
1,649 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
84 |
0.00 |
8 |
16.67 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
48 |
|
4 |
|
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1,000,000 |
0.00 |
93,300 |
28.05 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
16,266 |
|
1,518 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
28,289 |
12.90 |
2,639 |
44.60 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
45 |
|
4 |
|
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
552,869 |
-1.13 |
44,788 |
19.81 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
40,691 |
-2.97 |
3,796 |
24.26 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
26,449 |
-7.82 |
2,468 |
18.04 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
4,832 |
0.00 |
407 |
10.63 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
20,714 |
37.62 |
1,933 |
76.28 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
11,500 |
|
1,073 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
13,300 |
-57.78 |
1,241 |
-45.97 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
2,817,899 |
4.85 |
262,910 |
34.27 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
6,363 |
-0.42 |
594 |
27.53 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
163,890 |
132.34 |
15,291 |
197.53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7,160 |
28.99 |
668 |
65.35 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
110,300 |
-1.87 |
10,291 |
25.66 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
18,639 |
-12.32 |
1,739 |
12.34 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
3,329 |
7.94 |
311 |
38.39 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
12,670 |
7.01 |
1,182 |
37.12 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
26,316 |
0.00 |
2,455 |
28.06 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
520 |
0.00 |
49 |
29.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
57,664 |
227.15 |
5,380 |
406.11 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
16,638 |
1.69 |
1,552 |
30.20 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
96,054 |
-8.46 |
8,962 |
17.21 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
3,164 |
0.16 |
295 |
28.26 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
174,764 |
|
16,305 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
15,982 |
-51.26 |
1,491 |
-37.59 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
205,200 |
-1.23 |
19,145 |
26.48 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1,400,000 |
-22.22 |
130,620 |
-0.40 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4,073 |
1,381.09 |
380 |
1,800.00 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
32,648 |
0.00 |
3,046 |
28.09 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
15 |
-91.43 |
1 |
-91.67 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
40,278 |
-29.68 |
3,758 |
-9.97 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
107,057 |
3.90 |
9,988 |
33.05 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
98 |
0.00 |
8 |
16.67 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
47,891 |
-4.93 |
4,031 |
11.20 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
102 |
8.51 |
8 |
33.33 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
11,000 |
-32.85 |
1,026 |
3.85 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
1,148 |
-96.11 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
20,344 |
-16.88 |
1,898 |
6.45 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
26,103 |
-19.79 |
2,435 |
2.70 |
|
2025-08-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
7,320 |
|
683 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
57 |
0.00 |
5 |
33.33 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
2,145 |
|
200 |
|
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
4,281 |
21.03 |
399 |
55.25 |
|
2025-05-28 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
11,018 |
-0.74 |
803 |
19.88 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
32,904 |
16.70 |
2,769 |
29.21 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
18,217 |
54.68 |
1,700 |
98.02 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
112 |
8.74 |
9 |
50.00 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
18,000 |
0.00 |
1,679 |
28.07 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
4,517 |
|
366 |
|
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
50,480 |
0.00 |
5 |
33.33 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
21,467 |
0.00 |
2,003 |
28.01 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
9,954 |
-31.56 |
929 |
-12.37 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
135,000 |
0.00 |
12,596 |
28.05 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
10,000 |
|
933 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
4,317 |
9.79 |
403 |
40.56 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
40,971 |
-2.43 |
3,823 |
24.94 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
1,544,057 |
-11.34 |
144,061 |
13.53 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
3,700 |
|
345 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
9,990 |
3.31 |
932 |
32.39 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
4,461 |
-2.87 |
416 |
24.55 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
17,389 |
1.61 |
1,622 |
30.18 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
82,186 |
|
7,668 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
10,949 |
12.77 |
1,022 |
44.41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
123,995 |
3.71 |
11,569 |
32.81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
17,894 |
44.34 |
1,670 |
84.83 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
22,948 |
26.53 |
2,141 |
62.07 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14,976 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
20,402 |
-4.65 |
1,904 |
22.07 |
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
29,000 |
93.33 |
2,706 |
147.71 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
9,639 |
33.73 |
899 |
71.24 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
343,763 |
30.48 |
27,848 |
58.12 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
316 |
|
29 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
41,017 |
15.04 |
3,827 |
47.32 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
738 |
83.13 |
69 |
126.67 |
|
2025-05-12 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
3,005 |
|
280 |
|
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
11,708 |
0.00 |
1,092 |
28.02 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
100,570 |
-4.66 |
9 |
28.57 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3,383 |
|
316 |
|
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
15,843 |
-0.41 |
1,478 |
27.52 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
44,239 |
-0.45 |
4,127 |
27.49 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
2,497 |
0.00 |
233 |
28.18 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
294,945 |
0.00 |
27,518 |
28.06 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
57,624 |
-11.35 |
8,206 |
66.06 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
89,056,317 |
2.79 |
8,308,954 |
31.63 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
660,083 |
-3.39 |
61,586 |
23.71 |
|
2025-03-27 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2,704,442 |
22.43 |
252,324 |
57.18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2,300 |
|
215 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
587,300 |
327.75 |
54,795 |
447.73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
2,200 |
-58.49 |
205 |
-46.89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
497,400 |
139.83 |
46,407 |
207.11 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
2,610 |
-36.03 |
244 |
-18.18 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
341,270 |
-3.41 |
31,840 |
23.80 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
23,323 |
-14.61 |
2,176 |
9.35 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
8,293 |
-20.28 |
672 |
-3.45 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
179,569 |
0.82 |
16,754 |
29.10 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
1,845,212 |
14.92 |
155,293 |
27.24 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
24,950 |
83.29 |
2,328 |
134.81 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
21,796 |
0.47 |
2,034 |
28.67 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
31,230 |
-5.47 |
2,914 |
21.02 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
156,913 |
0.04 |
14,640 |
28.10 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
151,178 |
0.00 |
14,105 |
28.06 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
8,355 |
-75.77 |
780 |
-68.98 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
3,323 |
0.00 |
310 |
28.10 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
5,721 |
0.44 |
534 |
28.43 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
8,908 |
1.40 |
750 |
13.48 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
210,131 |
10.48 |
19,572 |
35.67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,349 |
0.00 |
114 |
10.78 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
76,223 |
0.15 |
7,112 |
28.24 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
3,358 |
0.00 |
313 |
28.28 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
7,049 |
5.92 |
658 |
35.74 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
4,367 |
-41.06 |
407 |
-24.49 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
14,842 |
-43.61 |
1,385 |
-27.80 |
|
2025-03-27 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
545,481 |
-48.81 |
36,465 |
-52.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
284,682 |
-13.73 |
26,561 |
10.46 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
3,257 |
-0.70 |
274 |
10.04 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
39,761 |
|
3,346 |
|
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2,205 |
|
206 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2,969 |
-3.16 |
250 |
6.87 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
36,519 |
-68.19 |
3,407 |
-59.27 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
9,144 |
-5.95 |
853 |
20.48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
40,249 |
38.32 |
3,755 |
77.12 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
2,440 |
|
223 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
400 |
2,757.14 |
37 |
3,600.00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
16,076 |
9.80 |
1,500 |
40.62 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
3,298 |
2.45 |
308 |
31.20 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
12,816,618 |
-0.48 |
1,195,790 |
27.44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,627,703 |
-1.75 |
245 |
26.29 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,056 |
-22.22 |
248 |
-5.73 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
300 |
|
11 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,604,923 |
333.32 |
243,039 |
454.88 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
15,870 |
0.23 |
1,481 |
28.36 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
208,188 |
-25.40 |
19,362 |
-4.48 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
8,811 |
-14.47 |
822 |
9.60 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
2,169 |
|
203 |
|
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
7,650 |
0.00 |
714 |
28.01 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
3,918 |
36.75 |
366 |
75.48 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
121,576 |
8.67 |
10,232 |
20.32 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
15,563 |
10.42 |
1,452 |
41.52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12,750,896 |
7.36 |
1,189,660 |
37.48 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
5,938 |
1.45 |
554 |
30.05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
300,648 |
50.69 |
24,355 |
82.61 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3,326 |
-24.46 |
310 |
-3.12 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
4,982 |
8.33 |
404 |
31.27 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2,082,067 |
1.73 |
194,257 |
30.27 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
6,761 |
62.80 |
493 |
96.80 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
481,148 |
9.53 |
44,891 |
40.26 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
382,687 |
61.09 |
35,705 |
106.29 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
57,244 |
-2.37 |
5,341 |
25.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
108,610 |
|
10,133 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
Call
|
|
500 |
0.00 |
47 |
27.78 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
8,544 |
28.12 |
797 |
64.33 |
|
2025-08-14 |
13F |
Whitford Management LLC
|
|
|
|
51,115 |
14.56 |
4,769 |
46.71 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
29,702 |
-0.74 |
2,771 |
27.11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
501,200 |
|
46,762 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
955 |
-11.49 |
85 |
7.59 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,019,708 |
6.44 |
95 |
37.68 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
86,176 |
605.78 |
8,040 |
804.39 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
2,575 |
|
240 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
742 |
0.00 |
60 |
22.45 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
78,121 |
1.97 |
7,289 |
30.56 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4,328 |
21.27 |
404 |
55.00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
5,195 |
17.45 |
485 |
50.31 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25,169,555 |
|
2,348,319 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
3,037 |
7.54 |
275 |
20.61 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
37,473,427 |
2.05 |
3,496,271 |
30.68 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
50,790 |
27.04 |
4,739 |
62.71 |
|
2025-04-11 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
48,904 |
102.38 |
4,116 |
124.13 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
142,127 |
0.03 |
13,260 |
28.09 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
10,775 |
0.00 |
1,005 |
28.03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
712,800 |
2.38 |
66,504 |
31.11 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
317 |
|
30 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4,943 |
42.08 |
461 |
82.21 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
127,829 |
-47.06 |
11,926 |
-32.21 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
167,605 |
36.15 |
12,212 |
64.46 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
50,280 |
6.69 |
4,612 |
23.25 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
63,059 |
-4.02 |
5,883 |
22.92 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
14,683 |
-13.50 |
1,370 |
10.76 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
3,178 |
|
297 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
168,605 |
|
15,731 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3,647 |
-2.33 |
340 |
25.00 |
|
2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
2,780 |
-1.77 |
259 |
25.73 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
396,061 |
-15.37 |
36,789 |
5.01 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
2,263 |
|
211 |
|
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
1,144 |
|
93 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
108,396 |
84.00 |
10,113 |
135.62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,588,899 |
-4.80 |
428,144 |
21.90 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
379,900 |
123.47 |
35,445 |
186.16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
40,000 |
0.00 |
3,732 |
28.07 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
108 |
|
9 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
384 |
-5.65 |
36 |
20.69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
30,974 |
-0.54 |
2,890 |
27.38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
41,792 |
29.19 |
3,899 |
65.10 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
4,986 |
-4.50 |
465 |
22.37 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
800 |
60.00 |
75 |
105.56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
18,471 |
-18.11 |
1,555 |
-9.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
101,653 |
-12.05 |
9,484 |
12.62 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
3,701 |
|
345 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
5,006 |
46.67 |
467 |
88.31 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
67,986 |
-4.94 |
6,142 |
20.50 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
27,968 |
-15.04 |
2,609 |
8.80 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
53,060 |
3.96 |
4,298 |
25.97 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
298,408 |
16.48 |
27,841 |
49.15 |
|
2025-05-15 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
251,361 |
0.52 |
23,452 |
28.72 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
15,907 |
-28.71 |
1,484 |
10.33 |
|
2025-08-06 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
18,437 |
0.00 |
1,663 |
25.51 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
2,961,005 |
-14.45 |
276,262 |
9.55 |
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
217,170 |
0.00 |
18,277 |
10.72 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
492,641 |
-23.12 |
45,963 |
-1.55 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
135,366 |
24.73 |
10,966 |
51.16 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
152 |
35.71 |
10 |
25.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
234,630 |
-4.12 |
22 |
23.53 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,776,093 |
1.09 |
166 |
28.91 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
25 |
0.00 |
2 |
100.00 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
68,305 |
|
6,373 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
32,118 |
55.29 |
2,997 |
98.94 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
19,843 |
|
1,851 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
6,200 |
0.00 |
578 |
28.16 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9,647 |
33.19 |
900 |
70.78 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
6,498 |
-3.65 |
606 |
23.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
8,106 |
-6.83 |
657 |
12.91 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
8,854 |
|
826 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
487,173 |
-22.63 |
45,453 |
-0.93 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
68,979,709 |
-7.02 |
5,805,332 |
2.95 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
82 |
0.00 |
8 |
40.00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
184,115 |
-32.24 |
17,178 |
-13.23 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
312,949 |
6.29 |
26,338 |
17.69 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
11,472 |
-3.34 |
965 |
6.98 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
88,548 |
-18.12 |
8,262 |
4.85 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
213,800 |
2.25 |
17,320 |
23.90 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
8,991 |
4.72 |
839 |
34.08 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
24,821 |
-64.10 |
2,316 |
-54.05 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-38,287 |
-59.03 |
-3,572 |
-47.53 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
31,990 |
-28.67 |
3 |
-33.33 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5,223 |
|
487 |
|
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
10,676 |
114.25 |
996 |
174.38 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
20,350 |
5.35 |
1,899 |
34.90 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
7,156 |
-31.70 |
668 |
-12.58 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
41,432 |
-1.90 |
3,866 |
25.61 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
200,194 |
2.95 |
1,868 |
-86.82 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
20,512 |
0.49 |
1,914 |
28.65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,869,632 |
-27.95 |
267,735 |
-7.74 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
49 |
63.33 |
5 |
100.00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
144,834 |
10.53 |
9,682 |
14.62 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
26,750 |
7.00 |
2,496 |
37.01 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
44 |
-2.22 |
4 |
33.33 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
66,817 |
0.00 |
6,234 |
28.06 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
458,566 |
0.43 |
42,784 |
28.60 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
133,160 |
8.47 |
12,424 |
38.90 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1,200 |
0.00 |
112 |
27.59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
144,714 |
-53.49 |
13,502 |
-42.26 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
3,800 |
0.00 |
355 |
28.26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
300,072 |
0.55 |
28 |
28.57 |
|
2025-08-07 |
13F |
Toyota Motor Corp/
|
|
|
|
5,125,868 |
0.00 |
478,243 |
28.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
179,389 |
0.26 |
16,737 |
28.38 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
52,607 |
-6.39 |
4,262 |
13.45 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
34,241 |
0.25 |
3,195 |
28.38 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2,840 |
|
265 |
|
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
46,124 |
1.35 |
4,303 |
29.80 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
24,614 |
8.18 |
2,296 |
38.56 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
180,753 |
0.72 |
16,864 |
28.99 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2,381 |
|
222 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
16,926 |
167.90 |
1,579 |
243.26 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
26,887 |
-22.38 |
2,509 |
-0.59 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
6,330 |
3.26 |
591 |
32.29 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
4,307 |
0.47 |
402 |
28.53 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
45,070 |
-23.11 |
4,205 |
-1.55 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
163,352 |
182.58 |
15,241 |
261.91 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,525 |
315.53 |
142 |
446.15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10,965 |
-5.55 |
1,023 |
21.07 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
150 |
0.00 |
14 |
30.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
45,047 |
57.06 |
4,203 |
101.15 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
14,448 |
1.09 |
1,348 |
29.39 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
20,874 |
56.37 |
1,948 |
100.31 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
108,910 |
-14.37 |
8,823 |
3.78 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
17,091 |
16.18 |
1,595 |
48.83 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
14,606 |
31.04 |
1,363 |
67.73 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
213,057 |
16.94 |
19,878 |
49.75 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
10,188 |
-91.46 |
109 |
-98.75 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
29,336 |
-7.05 |
2,737 |
19.05 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
7,462 |
-0.76 |
696 |
27.24 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
113,829 |
22.40 |
10,620 |
56.75 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
10,717 |
5.51 |
1,000 |
35.00 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
136,790 |
4,529.10 |
12,763 |
5,835.81 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
43 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
15,629 |
208.93 |
1,458 |
296.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2,672 |
-18.81 |
216 |
-1.82 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
57,131 |
5.15 |
5,330 |
23.52 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
144,938 |
-24.96 |
11,741 |
-9.07 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
36,473 |
-35.34 |
3,403 |
-17.23 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
150,000 |
0.00 |
13,995 |
28.05 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
251,697 |
3.11 |
23,483 |
32.03 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
5,202 |
1.21 |
485 |
29.68 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
4,350 |
0.00 |
406 |
28.16 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
7,219 |
|
674 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11,118 |
21.57 |
1,037 |
55.71 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
5,701 |
-96.81 |
462 |
-96.42 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1,306,546 |
0.65 |
103,847 |
18.60 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
8,595 |
11.32 |
802 |
36.69 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
1,604 |
|
150 |
|
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,271,222 |
12.24 |
210,883 |
45.92 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3,461 |
|
280 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
6,731 |
-0.24 |
628 |
27.90 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2,848 |
54.61 |
266 |
97.76 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
13 |
-40.91 |
1 |
0.00 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
4,681 |
9.78 |
437 |
40.65 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,807 |
-3.42 |
169 |
23.53 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
74,222 |
21.01 |
6,925 |
54.97 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
48,785 |
-0.91 |
3,952 |
20.09 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
2,700 |
-7.02 |
252 |
18.96 |
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
227,588 |
0.00 |
21,234 |
28.05 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
3,573 |
6.34 |
333 |
36.48 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
5,303 |
4.66 |
495 |
33.88 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1,516,486 |
1.30 |
122,851 |
22.76 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
120,304,360 |
0.23 |
11,224,239 |
28.35 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
10,109 |
0.55 |
943 |
28.83 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
103,594 |
-6.38 |
8,392 |
13.45 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
17,219 |
276.21 |
1,607 |
382.28 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
32,997 |
106.53 |
3,079 |
164.43 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Echo Wealth Management, LLC
|
|
|
|
7,114 |
-39.30 |
664 |
-22.27 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
3,235 |
|
302 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
2,645 |
|
247 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
19,908 |
-3.11 |
1,857 |
24.30 |
|
2025-08-28 |
NP |
Rivernorth Opportunities Fund, Inc.
|
|
Short
|
|
-21,378 |
|
-1,995 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
75 |
0.00 |
7 |
20.00 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
3,760 |
22.48 |
351 |
56.95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
8,609 |
5.79 |
803 |
35.64 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
180,985 |
13.33 |
16,886 |
45.49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9,418 |
2.06 |
879 |
30.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
28,900 |
0.00 |
2,696 |
28.08 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
3,384 |
|
316 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
99,218 |
9.47 |
9,257 |
40.19 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1,006,750 |
-25.04 |
93,930 |
-4.01 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
2,144 |
|
200 |
|
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
154,078 |
0.49 |
14,375 |
28.69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
481,800 |
1.99 |
44,952 |
30.60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
158,000 |
-36.57 |
14,741 |
-18.78 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
574 |
-7.27 |
42 |
10.81 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
81,216 |
|
7,577 |
|
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
61,731 |
7.27 |
5,760 |
37.35 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
343,662 |
6.85 |
32,064 |
36.82 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
4,315 |
0.00 |
403 |
28.03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
46,957 |
-41.38 |
4,381 |
-25.83 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2,494 |
-2.73 |
233 |
24.73 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
178,919 |
3.59 |
16,490 |
30.79 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
10,000 |
|
933 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
958 |
-41.30 |
78 |
-29.36 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
43,364 |
-30.27 |
4,046 |
-10.71 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
336,368 |
34.36 |
31,383 |
72.05 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
2,311 |
0.00 |
216 |
27.98 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
27,427 |
1.43 |
2,527 |
15.34 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
19,499 |
-4.29 |
1,819 |
22.57 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,975,311 |
-20.19 |
160,020 |
-3.28 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
12,345 |
4.06 |
1,152 |
33.22 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
980,183 |
0.00 |
91,451 |
28.05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2,500 |
|
233 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
14,850 |
0.49 |
1,386 |
19.71 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
2,500 |
|
233 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
5,005 |
|
467 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
1,823 |
28.38 |
153 |
42.99 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
3,762 |
1.54 |
351 |
30.11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,352,293 |
40.32 |
312,769 |
79.69 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
25,000 |
0.00 |
2,332 |
28.06 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
4,557 |
-38.82 |
425 |
-21.59 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
35,325 |
400.50 |
3,296 |
541.05 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
60 |
|
6 |
|
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
41,381 |
|
3,861 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
40,793 |
9.05 |
3,305 |
32.16 |
|
2025-08-14 |
13F |
Joho Capital Llc
|
|
|
|
991,900 |
0.00 |
92,544 |
28.05 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
3,301,203 |
-14.64 |
277,829 |
-5.49 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
58,010 |
-11.30 |
5,412 |
13.58 |
|
2025-04-11 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
6,424 |
0.99 |
599 |
29.37 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1,949 |
-7.41 |
182 |
18.30 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
34,584 |
-13.28 |
3,227 |
11.05 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
99,630 |
-55.37 |
9,295 |
-42.85 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
27,000 |
-41.30 |
2,272 |
-35.01 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
13,875 |
-2.80 |
1,295 |
24.42 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
2,906,773 |
-10.94 |
264,420 |
13.91 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
11,778 |
4.80 |
1,099 |
34.23 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
472 |
-4.65 |
44 |
22.22 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
59,357,732 |
2.26 |
5,538,076 |
30.95 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
10,631 |
-11.19 |
992 |
13.65 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
5,255 |
0.34 |
0 |
|
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
4,390 |
0.00 |
410 |
28.21 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
2,500 |
|
233 |
|
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
383,394 |
7.83 |
35,771 |
38.08 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
110,611 |
-14.57 |
8,961 |
3.52 |
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
Put
|
|
250,000 |
|
23,325 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
454 |
-21.45 |
42 |
0.00 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
2,304,852 |
993.90 |
186,716 |
1,225.64 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
813,785 |
32.64 |
75,926 |
69.85 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2,282 |
|
213 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
8,386 |
17.30 |
782 |
50.38 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
550,228 |
-1.07 |
51,336 |
26.69 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
194,779 |
-5.55 |
16,393 |
4.57 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
161,074 |
2.21 |
15,028 |
30.88 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
351,805 |
7.89 |
29,608 |
19.45 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
239 |
-18.15 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
510,932 |
6.49 |
47,670 |
36.36 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
18,526 |
|
1,728 |
|
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
3,150 |
0.00 |
294 |
27.95 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
44 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
85,215 |
-13.64 |
6,903 |
4.65 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
8,055 |
9.00 |
752 |
39.59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
432,066 |
49.67 |
40,312 |
91.67 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
50 |
-97.08 |
5 |
-96.77 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
103 |
58.46 |
10 |
125.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
46,572 |
14.17 |
4,345 |
46.20 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2,460 |
|
230 |
|
|
2025-05-22 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
761 |
6.73 |
55 |
27.91 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
2,974 |
|
277 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
903 |
-39.92 |
84 |
-22.94 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
147,332 |
17.52 |
13,746 |
50.49 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
Call
|
|
150,000 |
|
13,995 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
23,327 |
32.20 |
1,890 |
60.22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
993,753 |
-0.74 |
80,504 |
20.28 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
35,000 |
|
3,266 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
36,573 |
9.70 |
3,412 |
40.47 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4,575 |
8.13 |
333 |
30.59 |
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
293,936 |
|
27,424 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
238,205 |
-12.14 |
22,225 |
12.51 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
16,592 |
-52.84 |
1,207 |
-43.12 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
16,555 |
|
1,545 |
|
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
9,940 |
-30.18 |
805 |
-15.35 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
413,000 |
25.88 |
38,533 |
61.19 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
2,179 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
169,118 |
8.70 |
15,779 |
39.20 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
16,700 |
0.00 |
1,558 |
28.13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3,688,238 |
-2.09 |
344,113 |
25.38 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,759 |
-23.72 |
148 |
-15.43 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-281,400 |
3.68 |
-22,796 |
25.65 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
31,217 |
|
2,913 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7,166 |
0.00 |
669 |
27.97 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
114 |
0.00 |
11 |
25.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
118 |
-82.60 |
11 |
-77.55 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
100 |
0.00 |
9 |
28.57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27,932 |
28.64 |
2,606 |
53.75 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
333,000 |
-27.77 |
31,069 |
-7.50 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
25,372 |
13.31 |
1,849 |
8.64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
287,267 |
-4.63 |
26,802 |
22.13 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
12,874 |
0.00 |
1,201 |
28.04 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3,207 |
-22.10 |
299 |
0.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7,885 |
6.38 |
1 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
3,767 |
6.56 |
351 |
36.58 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
39,641 |
-1.41 |
3,336 |
9.16 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,500 |
|
233 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
614 |
20,366.67 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,407 |
-10.96 |
519 |
7.90 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
100,921 |
7.44 |
9,416 |
37.59 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
35 |
-5.41 |
3 |
50.00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
78,000 |
1.30 |
6,564 |
12.17 |
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,922 |
-41.20 |
273 |
-27.08 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
1,187 |
-35.07 |
111 |
-17.29 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,123 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
362,763 |
22.60 |
33,846 |
56.99 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
51,587 |
-4.00 |
4,813 |
160,333.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1,242,314 |
-4.53 |
115,908 |
22.25 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
220 |
0.00 |
21 |
25.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4,841 |
-0.02 |
452 |
28.13 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
14,445 |
-16.88 |
1,348 |
6.40 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5,786 |
-39.34 |
540 |
-22.45 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
480,000 |
-4.00 |
38,885 |
16.33 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
883 |
-36.11 |
82 |
-18.00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
12,614 |
15.42 |
1,155 |
44.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3,458 |
-14.81 |
323 |
9.15 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
29,231 |
0.85 |
2,727 |
29.18 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
448,489 |
0.92 |
36,332 |
22.30 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20,778 |
1.27 |
1,939 |
29.72 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
19,096 |
-18.86 |
1,607 |
-10.12 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
109,600 |
0.00 |
10,226 |
28.05 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
46,600 |
0.00 |
4,348 |
28.04 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
8,539 |
2.21 |
797 |
30.92 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1,484 |
|
120 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
185,905 |
5.41 |
17,345 |
34.98 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
7,345 |
-4.80 |
685 |
21.89 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
54,792 |
0.84 |
5,112 |
25.20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
12,088 |
|
1,128 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2,954 |
1.34 |
276 |
29.72 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
200 |
-50.00 |
19 |
-37.93 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
6,136 |
|
572 |
|
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
2,880 |
-6.31 |
269 |
20.18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
81,800 |
75.54 |
8 |
250.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,054,464 |
2,171.62 |
98 |
3,166.67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
157,958 |
32.48 |
14,486 |
66.95 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
2,625,476 |
4.51 |
244,957 |
33.83 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6,420 |
-87.75 |
599 |
-84.34 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4,805 |
-46.19 |
321 |
-44.85 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
248,201 |
19.65 |
23,157 |
53.22 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
334,073 |
-0.76 |
31,169 |
27.08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
66,483 |
36.66 |
6,203 |
75.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
679,412 |
-3.92 |
63,389 |
23.04 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
384 |
-31.31 |
26 |
-37.50 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
4,850 |
-75.40 |
453 |
-68.52 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
5,665 |
22.99 |
477 |
36.00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
5,184 |
49.22 |
484 |
90.91 |
|
2025-05-02 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
30,209 |
3.59 |
2,818 |
32.67 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
134,192 |
|
12,520 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2,650 |
|
247 |
|
|
2025-08-14 |
13F |
Palo Alto Wealth Advisors, Llc
|
|
|
|
6,994 |
0.13 |
653 |
1.88 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
31,975 |
24.03 |
2,983 |
58.84 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
3,606 |
25.12 |
336 |
60.77 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
106,503 |
-29.53 |
8,628 |
-14.61 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
83,420 |
234.94 |
7,783 |
329.05 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
77,995 |
-24.23 |
6,564 |
-16.09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
74,816,802 |
-9.13 |
6,980,408 |
16.36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
98,722 |
-3.88 |
9,211 |
23.08 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
25,300 |
3.27 |
2 |
100.00 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
2,998 |
5.01 |
280 |
34.13 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9,446 |
944,500.00 |
795 |
|
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
3,087 |
0.00 |
288 |
28.57 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
17,427 |
-3.94 |
1,626 |
23.01 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
548,900 |
-4.36 |
51,212 |
22.48 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
114,495 |
|
10,682 |
|
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
32,926 |
0.33 |
3,072 |
28.44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
527,289 |
41.15 |
49,196 |
80.75 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
2,550 |
8.51 |
238 |
38.60 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
32,404 |
17.42 |
3,023 |
50.40 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2,814 |
1.55 |
263 |
30.35 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
367,287 |
-14.19 |
34,268 |
9.88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,976,660 |
0.67 |
184,422 |
28.91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9,291 |
1.18 |
852 |
25.48 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
6,820 |
4.09 |
636 |
33.33 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
41,366 |
4.34 |
3,860 |
33.62 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
7,710 |
-3.48 |
649 |
6.75 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
2,099,054 |
-27.73 |
195,842 |
-7.46 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
203,686 |
1.82 |
19,004 |
30.39 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3,135 |
2.25 |
292 |
30.94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
151,559,021 |
-0.83 |
14,140,457 |
27.00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10,770,926 |
-2.01 |
1,004,927 |
25.48 |
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
256 |
-64.93 |
24 |
-56.60 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
205,000 |
-29.31 |
19,126 |
-9.48 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
29,760 |
0.00 |
2,777 |
28.04 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
11,600 |
22.11 |
1,082 |
56.36 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,534,866 |
11.06 |
143,203 |
42.22 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2,536,333 |
11.12 |
236,640 |
42.30 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
472 |
-16.46 |
44 |
4.76 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
1,561 |
-26.40 |
146 |
-5.84 |
|
2025-05-16 |
13F |
Continental Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5,896 |
10.04 |
568 |
46.77 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
621,104 |
119.95 |
57,951 |
181.67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
7,000 |
-30.00 |
259 |
21.60 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
738 |
-12.97 |
60 |
5.36 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
14,662 |
-63.83 |
1,368 |
-53.71 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
10,500 |
|
980 |
|
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
4,824 |
4.03 |
450 |
61.29 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1,666 |
21.25 |
155 |
55.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
5,070 |
0.00 |
411 |
0.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
126,272 |
-0.14 |
11,781 |
27.89 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
12,239 |
107.16 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,679,638 |
-13.18 |
436,530 |
11.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
83 |
-76.01 |
7 |
-73.91 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3,060 |
33.33 |
285 |
70.66 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
7,774 |
-4.45 |
725 |
22.47 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2,468 |
-16.11 |
230 |
7.48 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25,981 |
0.50 |
2,424 |
28.73 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2,826 |
-3.19 |
264 |
24.06 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,445 |
-18.36 |
321 |
4.56 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
35 |
2.94 |
3 |
50.00 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
6,202 |
|
579 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
15,500 |
59,515.38 |
1,446 |
144,500.00 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
3,731 |
8.27 |
348 |
38.65 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
64 |
-15.79 |
6 |
0.00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
12,793 |
-0.78 |
1,194 |
27.05 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
5,919 |
-2.66 |
552 |
24.60 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
151,634 |
-24.68 |
13,927 |
-5.05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
41,212 |
-1.89 |
3,845 |
25.65 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
5,960 |
-6.33 |
556 |
20.09 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
20,400 |
9.68 |
1,903 |
40.44 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
21,049 |
|
1,964 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
220,159 |
-40.02 |
20,402 |
-23.71 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
54,580 |
13.89 |
4,593 |
26.11 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
4,901 |
1.03 |
457 |
29.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
12,500 |
362.96 |
1,166 |
494.90 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
132,000 |
-22.81 |
12,316 |
-1.16 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
4,169,661 |
50.14 |
350,919 |
66.24 |
|
2025-05-15 |
13F |
Incline Global Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
266,526 |
5.84 |
24,867 |
35.53 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
5,065 |
170.13 |
473 |
247.06 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
43,533 |
139.56 |
4,062 |
206.72 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
68,191 |
-0.51 |
5,739 |
10.16 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
2,591 |
|
242 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
52,250 |
-9.33 |
4,875 |
16.10 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
42,781 |
-44.79 |
3,991 |
-29.30 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
3,100 |
|
289 |
|
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
2,373 |
|
221 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
2,371 |
|
221 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
4,498 |
-8.52 |
420 |
5.28 |
|
2025-05-14 |
13F |
Quadcap Wealth Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
7,894 |
-12.25 |
729 |
11.30 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
14,500 |
|
1,353 |
|
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
5,946 |
-0.52 |
555 |
27.59 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
300 |
-99.76 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
7,007 |
-0.48 |
654 |
27.29 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
127,558 |
-0.67 |
11,901 |
27.20 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
28,561 |
-1.25 |
2,665 |
26.44 |
|
2025-03-27 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
789,555 |
-46.69 |
52,782 |
-50.54 |
|
2025-05-06 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
1,584,764 |
18.53 |
128,382 |
43.63 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
46,346 |
25.33 |
4,324 |
60.50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
35,081 |
-87.62 |
3,273 |
-84.14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2,641,100 |
3.21 |
246,415 |
32.17 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-83 |
|
-8 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7,763 |
-23.77 |
724 |
-2.29 |
|
2025-03-31 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
11,786 |
-74.12 |
788 |
-76.01 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
2,845 |
|
265 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
298,890 |
-4.60 |
28 |
22.73 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
3,079,500 |
69.35 |
287,317 |
116.86 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1,422 |
440.68 |
115 |
576.47 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,844 |
-2.74 |
265 |
24.41 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
20,000 |
0.00 |
1,620 |
21.17 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
2,931 |
-0.14 |
273 |
28.17 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
17,709 |
-34.38 |
1,652 |
-15.97 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
388,214 |
-31.74 |
30,856 |
-19.56 |
|
2025-08-22 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
18,692 |
-0.97 |
1,744 |
26.76 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
2,744 |
|
256 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
200,000 |
0.00 |
16,202 |
21.18 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1,092,744 |
540.90 |
88,523 |
1,094.80 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
16,700 |
|
1,558 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
164,600 |
48.69 |
15,357 |
90.42 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
66,500 |
|
6,204 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
405,781 |
|
37,859 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
244,300 |
-83.97 |
22,793 |
-79.48 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,559 |
-51.39 |
985 |
-37.74 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
600 |
-66.08 |
56 |
-57.03 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
42,500 |
0.00 |
3,965 |
28.07 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,287,841 |
-25.01 |
93,832 |
-9.42 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
439,304 |
55.27 |
40,987 |
98.84 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
170,000 |
54.55 |
12,386 |
86.68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
66,500 |
-50.00 |
6,204 |
-35.98 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
21,444 |
46.98 |
1,737 |
78.15 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2,535 |
-38.02 |
237 |
-20.54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
562,422 |
311.62 |
52,474 |
427.10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
26,935 |
4.04 |
2,513 |
33.24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1,198,086 |
-0.39 |
100,831 |
10.29 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
140,919 |
-0.07 |
13,148 |
27.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
613,853 |
-17.54 |
57,272 |
5.59 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4,860 |
465.12 |
453 |
630.65 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
10,043 |
56.26 |
937 |
100.21 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
281,187 |
-14.32 |
26,235 |
9.71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
8,403 |
98.84 |
784 |
155.05 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
12,009 |
-7.20 |
1,120 |
18.90 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
96,916 |
-7.18 |
9,042 |
18.86 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
22,083 |
71.80 |
2,011 |
115.90 |
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
10,955 |
-24.41 |
1,022 |
-3.13 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
55,237 |
|
5,154 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7,176 |
10.71 |
670 |
41.74 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
50,861 |
128.58 |
4,745 |
192.72 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
895,290 |
4.49 |
84 |
33.87 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
444 |
3.26 |
41 |
32.26 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2,595 |
|
242 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
135,228 |
41.33 |
12,617 |
80.98 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,262 |
2.60 |
118 |
31.46 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
36 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
91,722 |
-61.09 |
8,558 |
-50.18 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
18,125 |
-48.60 |
1,691 |
-34.18 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
17,137 |
-9.90 |
1,599 |
15.38 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
2,170 |
|
210 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
744,198 |
4.17 |
69,434 |
33.39 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
3,248 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
6,518 |
-0.05 |
608 |
28.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
10,979 |
-62.72 |
1,024 |
-53.73 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
20,887 |
-23.08 |
1,949 |
-1.52 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
33,888 |
1.01 |
3,162 |
29.34 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
359,143 |
-34.13 |
33,508 |
-15.65 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
57,552 |
13.62 |
5,370 |
45.50 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
3,837,364 |
2.20 |
358,026 |
30.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
66,307 |
-59.42 |
6,186 |
-37.23 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
6,624 |
-26.18 |
537 |
-10.52 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
138 |
14.05 |
13 |
50.00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
40,823 |
22.34 |
3,809 |
56.64 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
8,856 |
5.76 |
826 |
35.41 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
22,405 |
-8.68 |
2,090 |
16.96 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
250,236 |
1,902.05 |
23,347 |
2,465.60 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
153,740 |
-0.08 |
154 |
-6.13 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
81 |
|
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
5,992 |
44.42 |
559 |
85.10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11,183 |
|
1 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
58,810 |
-93.70 |
5,487 |
-91.93 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
3,139 |
6.91 |
293 |
37.09 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
5,368 |
-64.87 |
391 |
-57.55 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
14,116 |
-85.82 |
1,028 |
-82.88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
33,549 |
|
3,130 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5,114,051 |
89.44 |
477,141 |
142.58 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
565,268 |
62.39 |
52,740 |
107.94 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
230,700 |
-4.03 |
21,524 |
22.89 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
26,244 |
2.87 |
2,449 |
31.75 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
40,200 |
162.75 |
3,751 |
236.62 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
5,303 |
46.25 |
495 |
87.12 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
36,319 |
2.75 |
3,389 |
31.57 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
65,811 |
-1.89 |
5,331 |
18.89 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
182,308 |
4.42 |
14,769 |
26.55 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
6,329 |
-2.29 |
590 |
25.27 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-78 |
-0.00 |
-6 |
20.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,210,277 |
126.10 |
112,919 |
189.53 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
33,870 |
|
3,160 |
|
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
10,774 |
83.26 |
1,005 |
134.81 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
41,897 |
-61.38 |
3,909 |
-50.77 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
76,898 |
-14.53 |
7,175 |
9.44 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
11,836,160 |
|
1,104,322 |
|
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
880,214 |
-3.12 |
71,306 |
17.41 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
6,312 |
41.14 |
576 |
74.02 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3,321 |
-3.49 |
310 |
23.60 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1,791,971 |
-0.17 |
145,168 |
20.97 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4,256,525 |
2.72 |
397,132 |
31.54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3,965 |
-5.21 |
370 |
21.38 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
19,250 |
|
1,796 |
|
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
29,354 |
0.00 |
2,739 |
28.06 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
46,649 |
-14.55 |
4,352 |
9.43 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
4,635 |
139.91 |
390 |
167.12 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
660 |
0.00 |
62 |
27.08 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
738 |
0.00 |
54 |
0.00 |
|
2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
103,700 |
-62.04 |
9,675 |
-51.38 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
111,087 |
33.89 |
10,364 |
71.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
73,342 |
-17.03 |
6,843 |
6.24 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
11,652 |
2.99 |
1,087 |
31.92 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
185 |
45.67 |
13 |
85.71 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
54,654 |
0.66 |
5,099 |
28.89 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,772 |
12.14 |
225 |
35.76 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
682,750 |
-16.54 |
63,701 |
6.87 |
|
2025-08-14 |
13F |
Cat Rock Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
870,155 |
31.25 |
81 |
68.75 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
347,928 |
-73.06 |
32,462 |
-65.50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
41,042 |
-10.02 |
3,829 |
15.23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,416,601 |
-11.86 |
225,464 |
12.86 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
136,748 |
|
12,759 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
12,864 |
-2.43 |
1,200 |
25.00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
290,000 |
0.00 |
27 |
28.57 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
24,215 |
14.55 |
2,259 |
46.69 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
63,869 |
13.65 |
5,959 |
45.53 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
308,679 |
-3.05 |
28,800 |
24.15 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
52,173 |
2.49 |
4,868 |
31.22 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
7,569 |
-59.15 |
637 |
-54.76 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
142,096 |
26.40 |
13,258 |
61.87 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
360,000 |
-75.72 |
33,588 |
-68.91 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1,699,110 |
-6.58 |
142,997 |
3.44 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2,234 |
|
208 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
22,234 |
|
2,074 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
177,965 |
408.22 |
16,604 |
550.88 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
3,301 |
|
308 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
111,560 |
0.36 |
9,389 |
11.11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
67,247,322 |
1.90 |
6,274,175 |
30.49 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
180 |
0.00 |
17 |
23.08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
140,463 |
0.76 |
13,105 |
29.02 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
10,548 |
-2.07 |
984 |
25.51 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
21,091 |
2.51 |
1,968 |
31.22 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
9,829 |
-5.65 |
796 |
14.37 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
3,465 |
-35.29 |
319 |
-27.99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1,368,150 |
-6.36 |
127,648 |
19.91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3,181,800 |
47.52 |
296,862 |
88.90 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
12,990 |
0.00 |
1,212 |
28.01 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
733,446 |
201.64 |
68,431 |
286.26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13,436,198 |
-28.49 |
1,253,597 |
-8.43 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
19,365 |
-43.37 |
1,569 |
-31.38 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
8,646 |
-45.28 |
807 |
-29.97 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
69,547 |
0.20 |
6,489 |
28.30 |
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
67,294 |
-1.26 |
5,663 |
9.32 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
127,728 |
-2.45 |
10,750 |
8.02 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
257,609 |
17.24 |
21,680 |
29.82 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
4,038 |
|
377 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
7,692 |
-30.85 |
718 |
-11.48 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
312,631 |
-1.19 |
29,168 |
26.54 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,347 |
3.30 |
98 |
25.64 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
10,971 |
-7.12 |
889 |
12.55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
115,115 |
43.61 |
10,740 |
83.90 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
657 |
0.31 |
61 |
29.79 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
20,189 |
-40.07 |
1,884 |
-23.27 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
11,395 |
-3.14 |
1,063 |
24.04 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
14,000 |
16.67 |
1,306 |
49.43 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
4,230 |
-22.84 |
0 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1,999 |
0.00 |
162 |
21.05 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
39,704 |
-9.42 |
4 |
0.00 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
11,194 |
-37.85 |
851 |
-34.36 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3,385 |
|
316 |
|
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
1,364,402 |
0.00 |
110,530 |
21.18 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
4,022 |
0.00 |
375 |
27.99 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2,169,744 |
8.70 |
202,437 |
26.91 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
248,627 |
-2.77 |
23 |
27.78 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
27,403 |
15.25 |
2,557 |
47.58 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
2,150 |
|
201 |
|
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
2,426 |
-12.23 |
226 |
12.44 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
176 |
-90.24 |
12 |
-91.47 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2,568 |
-39.38 |
240 |
-22.08 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
38,914 |
0.72 |
3,631 |
29.00 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
134,133 |
-5.56 |
12,515 |
20.93 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
2,460 |
|
230 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3,018 |
-9.18 |
244 |
9.91 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
626,184 |
-0.37 |
50,727 |
20.73 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
150,199 |
1.82 |
14,014 |
30.38 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
112,576 |
16.67 |
10,503 |
49.40 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
18,870 |
0.00 |
1,761 |
28.09 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
600 |
|
56 |
|
|
2025-04-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
2,293 |
0.00 |
214 |
27.54 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18,196 |
|
1,698 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
2,524 |
90.63 |
235 |
144.79 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
4,113 |
-70.80 |
384 |
-62.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
106,600 |
38.26 |
9,946 |
77.05 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
21,001 |
2.74 |
1,959 |
31.56 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
92,080 |
|
8,591 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
24,471 |
-8.19 |
2,283 |
17.56 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
1,000 |
0.00 |
93 |
55.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
45,859,136 |
2.61 |
4,258,756 |
31.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
2,632 |
222.94 |
246 |
315.25 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
21,305 |
|
1,988 |
|
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
263,969 |
2.19 |
24,628 |
30.86 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
658,728 |
-15.08 |
61,459 |
8.74 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
9,951 |
|
308 |
|
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
25,262 |
75.86 |
2,357 |
125.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
30,000 |
-81.17 |
2,799 |
-75.88 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
4,600 |
155.56 |
429 |
227.48 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
33,568 |
-84.34 |
3,132 |
-79.96 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
2,975 |
|
278 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
44,200 |
6.51 |
4,124 |
36.39 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
8,365 |
-5.87 |
780 |
20.56 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
167 |
26.52 |
16 |
66.67 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
5,009 |
3.17 |
467 |
32.29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
29,442 |
|
2,385 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
198,900 |
-2.98 |
18,557 |
24.24 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
15,145 |
62.43 |
1,413 |
107.95 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
13,895 |
-85.50 |
1,296 |
-81.44 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
406,348 |
538.55 |
38 |
825.00 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2,481 |
|
231 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
40,910 |
72.79 |
3,817 |
121.22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,266,944 |
-0.54 |
118,206 |
27.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,236,800 |
-1.50 |
181 |
9.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,016,100 |
-18.27 |
188 |
5.03 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
5,522 |
2.30 |
515 |
31.04 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
4,674 |
-0.40 |
436 |
27.86 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
96,215 |
49.22 |
8,443 |
79.73 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
1,053 |
0.00 |
98 |
28.95 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2,370 |
|
221 |
|
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
2,622 |
-13.49 |
245 |
10.91 |
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
11,772 |
-51.37 |
787 |
-54.93 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
29,691 |
1.44 |
2,770 |
29.92 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,096,497 |
16.59 |
102 |
50.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,093,206 |
39.70 |
101,996 |
78.89 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
371 |
36.90 |
35 |
78.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
349,626 |
-1.80 |
32,620 |
25.76 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
5,031 |
0.00 |
469 |
28.14 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
441,138 |
7.39 |
41,158 |
37.51 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
96,229 |
4.64 |
8,099 |
15.87 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
Call
|
|
5,000 |
|
466 |
|
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
18,486 |
-1.22 |
1,725 |
26.49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
34,924 |
-1.38 |
3,258 |
26.28 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,819 |
-2.74 |
730 |
24.62 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
126,224 |
68.10 |
11,777 |
115.24 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
1,077,388 |
0.76 |
90,673 |
11.57 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
29,458 |
-11.88 |
2,748 |
12.85 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
1,600,000 |
-30.43 |
149,280 |
-10.92 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
30,000 |
0.00 |
2,430 |
21.20 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
55,857 |
-53.16 |
5,211 |
-40.03 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1,002,663 |
2.91 |
93,548 |
31.78 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
6,840 |
-13.38 |
638 |
10.96 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
7,264 |
78.96 |
678 |
129.49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
140,104 |
10.87 |
13 |
44.44 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
14,948 |
0.00 |
1,395 |
28.01 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
2,476 |
-1.04 |
231 |
26.37 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
1,020,810 |
4.22 |
95,774 |
34.39 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
551,038 |
18.08 |
51 |
50.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
63,876 |
-0.84 |
5,960 |
26.98 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3,413 |
0.00 |
318 |
28.23 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
35,497 |
33.32 |
2,586 |
61.02 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
62,510 |
|
5,832 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8,460 |
-2.44 |
789 |
25.04 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
8,374 |
-61.09 |
781 |
-50.16 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
Call
|
|
|
|
47 |
27.78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
38,225 |
29.57 |
3,097 |
57.00 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
13,608 |
0.59 |
1,270 |
28.83 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
189,421 |
|
17,673 |
|
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
4,990 |
0.00 |
466 |
28.10 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5,394 |
6.81 |
489 |
32.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
82,209 |
0.40 |
7,670 |
28.58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
462,675 |
21.76 |
43,168 |
55.92 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
2,893 |
|
270 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
440 |
201.37 |
41 |
310.00 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
970 |
-81.59 |
71 |
-77.92 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
304,996 |
-3.31 |
28,456 |
23.82 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
5,948 |
5.07 |
555 |
34.47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1,792,055 |
4.17 |
145,174 |
26.24 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2,347 |
|
219 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
402,649 |
-7.57 |
37,567 |
18.36 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
3,336 |
-6.66 |
223 |
-13.23 |
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
64,558 |
-0.07 |
5,230 |
21.10 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
12,135 |
-96.09 |
1,132 |
-94.99 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
103 |
0.00 |
10 |
28.57 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
4,031 |
5.83 |
376 |
35.74 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
19,797 |
170.12 |
1,847 |
235.21 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
300 |
|
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
864,005 |
5.50 |
80,612 |
35.09 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
125,330 |
2.86 |
10,998 |
23.88 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
2,226 |
|
208 |
|
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
2,338,732 |
-5.50 |
218,204 |
21.01 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
18,453 |
-7.52 |
1,722 |
18.44 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
146 |
|
14 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
4,100 |
0.00 |
383 |
28.19 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
641 |
663.10 |
60 |
883.33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
98,200 |
26.87 |
285 |
31.48 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
Put
|
|
10,700 |
|
56 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
233,600 |
38.55 |
4,165 |
103.27 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
83,449 |
14.40 |
6,080 |
26.01 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
83,051 |
13.19 |
6,990 |
25.32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
548,051 |
50.16 |
51,133 |
92.29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2,890,845 |
-8.20 |
269,716 |
17.56 |
|