2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
1,803 |
1.29 |
239 |
12.26 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3,450 |
-6.71 |
457 |
3.40 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
591 |
-0.51 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
255 |
363.64 |
34 |
371.43 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7,200 |
-2.70 |
953 |
7.69 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6,619 |
13.36 |
876 |
25.68 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
70,390 |
-0.66 |
9,315 |
10.05 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
30,952 |
31.29 |
4,096 |
45.45 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
138,525 |
-5.43 |
18,332 |
4.77 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2,695 |
-8.27 |
357 |
1.71 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5,096 |
-1.91 |
657 |
-8.88 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
190,799 |
13.19 |
25,250 |
25.40 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
56,820 |
6.78 |
7,520 |
18.30 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
17,779 |
-4.14 |
2,353 |
6.19 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2,581 |
-11.37 |
342 |
-1.73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
667,320 |
-9.83 |
88,313 |
-0.11 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
22 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
25,100 |
3.68 |
3,322 |
14.83 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,869 |
52.86 |
499 |
42.17 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
219,265 |
1.81 |
29,018 |
12.78 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7,323 |
-2.41 |
969 |
8.15 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17,254 |
19.59 |
2,283 |
32.50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,583 |
3.87 |
209 |
14.84 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
282 |
-39.74 |
37 |
-32.73 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
170,253 |
282.68 |
20,338 |
260.54 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
34,897 |
|
4,618 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
198,100 |
-37.35 |
26,217 |
-30.60 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,573 |
0.00 |
192 |
-7.28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
70,500 |
759.76 |
9,330 |
852.91 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2,350 |
0.21 |
308 |
6.23 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
15,767 |
-91.59 |
2,087 |
-90.69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
683,831 |
|
90,498 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
448,300 |
21.92 |
59,328 |
35.07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
262,300 |
992.92 |
34,713 |
1,110.74 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
327,300 |
0.00 |
39,904 |
-7.05 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
43 |
-99.96 |
6 |
-99.97 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
25,368 |
10.81 |
3,272 |
2.93 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
504 |
25.06 |
67 |
37.50 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
57 |
0.00 |
8 |
16.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,484 |
0.00 |
858 |
10.85 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2,040 |
70.14 |
244 |
54.78 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
27,086 |
|
3,585 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,083,958 |
2.28 |
143,451 |
13.31 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,617,192 |
-2.97 |
214,019 |
107,447.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
534,812 |
-14.88 |
70,777 |
-5.70 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8 |
-69.23 |
1 |
-66.67 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
228,376 |
0.60 |
30,223 |
11.44 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
6,616 |
0.00 |
876 |
15.59 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,559 |
-63.63 |
736 |
-59.73 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
6,274 |
|
830 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12,600 |
-5.97 |
1,625 |
-12.63 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
97,244 |
-19.36 |
11,856 |
-25.05 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
5,002 |
25.71 |
662 |
39.16 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
36,174 |
3.61 |
4,321 |
-5.80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,920 |
-31.89 |
1,048 |
-24.55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7,333 |
244.60 |
970 |
247.67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
52,036 |
15.58 |
6,886 |
28.04 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
2,000 |
|
265 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
73 |
21.67 |
10 |
28.57 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
12,600 |
14.55 |
1,667 |
26.86 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
519 |
0.00 |
69 |
9.68 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
125,963 |
412.02 |
15,357 |
376.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
25,704 |
-0.04 |
3,402 |
10.75 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
31 |
0.00 |
4 |
33.33 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
241 |
61.74 |
29 |
52.63 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
420,888 |
-4.06 |
55,700 |
6.29 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
6,175 |
|
817 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
956 |
0.63 |
127 |
11.50 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3,961 |
6.08 |
524 |
17.49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
57,361 |
-2.80 |
8 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,009,431 |
15.15 |
265,928 |
27.56 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1,091 |
-4.38 |
143 |
-10.06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
54,100 |
621.33 |
7,160 |
699.89 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5,321 |
6.70 |
704 |
18.32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
601,324 |
1,638.84 |
79,579 |
1,826.39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
233,900 |
271.86 |
30,954 |
311.95 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
89,807 |
|
11,885 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
3,270 |
-52.40 |
399 |
-55.83 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
16 |
|
2 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
113,827 |
-0.22 |
15,064 |
10.54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
245,778 |
9.99 |
32,526 |
21.85 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
41,915 |
1,273.81 |
5,547 |
1,423.90 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
38,513 |
|
5,052 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
59,744 |
-22.09 |
7,907 |
-13.69 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
164 |
38.98 |
22 |
50.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,850 |
-19.82 |
907 |
-11.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
37,090 |
0.00 |
4,908 |
10.79 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1,701 |
-2.13 |
225 |
8.70 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
46,592 |
-2.53 |
6,166 |
7.97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
662,555 |
4.72 |
87,683 |
16.01 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
165,627 |
-77.21 |
21,919 |
-74.75 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
413,827 |
13.36 |
53,384 |
5.30 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
802 |
|
96 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
214 |
-6.55 |
28 |
3.70 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
190 |
-20.83 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12,041 |
86.28 |
1,594 |
106.35 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
325,152 |
|
43,031 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
137,929 |
-1.76 |
18,254 |
8.83 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
2,994 |
26.70 |
386 |
17.68 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6,196 |
35.17 |
799 |
25.63 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
7,608 |
-0.41 |
1,007 |
10.31 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
44 |
-71.24 |
6 |
-72.22 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4,316 |
7.12 |
526 |
-0.38 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
101,590 |
0.00 |
12,386 |
-7.05 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
655 |
|
49 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
287 |
56.83 |
38 |
76.19 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Draper Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
679 |
72.34 |
90 |
89.36 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
75,036 |
55.39 |
9,930 |
72.16 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
50 |
0.00 |
7 |
20.00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
16 |
0.00 |
2 |
100.00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3,681 |
18.55 |
475 |
9.98 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
90 |
0.00 |
12 |
10.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
32,205 |
22.51 |
4,262 |
35.73 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
52,618 |
|
6,415 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
13,187 |
4.25 |
1,745 |
15.49 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,077,944 |
-6.73 |
539,679 |
3.32 |
|
2025-08-01 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,318,900 |
8.03 |
174,543 |
19.67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1,236 |
-23.33 |
164 |
-15.10 |
|
2025-05-01 |
13F |
Draper Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
Short
|
|
-4,000 |
|
-516 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
76,328 |
-8.45 |
10,101 |
1.43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
10,708 |
0.00 |
1,417 |
10.79 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
30 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
17,717 |
-25.12 |
2,160 |
-30.39 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
62,699 |
|
8,298 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
200 |
70.94 |
26 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6,897 |
16.90 |
841 |
8.67 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
57,701 |
0.00 |
7,636 |
10.80 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4,715 |
34.14 |
624 |
48.69 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4,294 |
7.32 |
568 |
19.08 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
47 |
0.00 |
6 |
20.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
82 |
2.50 |
11 |
11.11 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
10,385 |
-4.70 |
1,374 |
5.61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,057,757 |
14.27 |
404,663 |
26.59 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
402,000 |
42.55 |
53,201 |
57.92 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
686 |
-9.14 |
90 |
-11.88 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
22,457 |
-2.11 |
2,972 |
8.43 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
679,141 |
25.08 |
89,878 |
38.57 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6,363 |
2.13 |
843 |
10.94 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8,805 |
9.05 |
1,165 |
20.85 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
220 |
4.27 |
27 |
-3.70 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,262 |
125.76 |
154 |
109.59 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
9,924 |
1.90 |
1,313 |
12.90 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
16,424 |
413.57 |
2,174 |
468.85 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
30 |
0.00 |
4 |
0.00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2,454,703 |
|
299,277 |
|
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,518 |
|
199 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3,081 |
|
408 |
|
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
786 |
34.82 |
109 |
37.97 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
2,579 |
3.99 |
341 |
15.20 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
191,909 |
-36.35 |
24,756 |
-40.87 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
5,500 |
|
728 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
124,782 |
29.67 |
16,514 |
43.65 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2,216 |
1.14 |
293 |
12.26 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21,926 |
-14.23 |
3 |
-33.33 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
15,000 |
0.00 |
1,985 |
10.83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
10,000 |
0.00 |
1,323 |
10.71 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
91,191 |
-0.53 |
12,068 |
10.20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
607,717 |
36.89 |
80,425 |
51.65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
12,600 |
|
1,667 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1,925 |
|
255 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,862 |
-53.16 |
246 |
-48.10 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
847 |
24.56 |
112 |
38.27 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4,850 |
-30.11 |
642 |
-22.58 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
3,711 |
|
491 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-3,000 |
25.00 |
-387 |
16.22 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
59,098 |
0.00 |
7,205 |
-7.04 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
150 |
-33.33 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
63 |
|
8 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16,632 |
-5.72 |
2,202 |
4.51 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
729 |
0.00 |
99 |
12.64 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5,557 |
|
735 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2,498 |
-22.83 |
331 |
-14.51 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
40 |
0.00 |
5 |
25.00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
14,636 |
349.51 |
2 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7,416 |
-1.97 |
981 |
8.64 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
162,059 |
|
21,447 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
125 |
25.00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3,758 |
2.40 |
497 |
13.47 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
8,502 |
-0.85 |
1,125 |
9.86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
119,621 |
|
16 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,354 |
-48.29 |
1,635 |
-42.73 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5,167 |
28.40 |
684 |
42.29 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
427,025 |
31.61 |
56,512 |
45.80 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5,181 |
-5.47 |
686 |
4.74 |
|
2025-04-16 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
2,500 |
0.00 |
299 |
-9.15 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
106,922 |
1.49 |
13,036 |
-5.67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
346 |
-59.10 |
46 |
-55.45 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1,715 |
-0.29 |
227 |
10.24 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
43,207 |
1.58 |
5,718 |
27.21 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
956,188 |
1,224.20 |
126,542 |
1,366.97 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
82 |
9.33 |
11 |
25.00 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
10,650 |
0.00 |
1,410 |
10.94 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
50,653 |
3.78 |
6,176 |
-3.55 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
5,500 |
-21.44 |
728 |
-13.04 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
100 |
-40.12 |
12 |
-47.62 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
139,884 |
-3.34 |
18,512 |
7.09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29,851 |
45.97 |
3,950 |
61.75 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30,767 |
-14.22 |
4,072 |
-4.97 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
255 |
61.39 |
34 |
83.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
668 |
286.13 |
88 |
340.00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
26 |
-33.33 |
3 |
-25.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3,044 |
0.00 |
403 |
10.74 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
588 |
135.20 |
78 |
165.52 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
12,821 |
-10.22 |
1,563 |
-16.55 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
50,931 |
9.30 |
6,740 |
21.09 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
50 |
0.00 |
7 |
20.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,261,231 |
24.40 |
166,911 |
37.82 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
147,833 |
0.00 |
19,564 |
10.78 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
12,950 |
-7.22 |
1,579 |
-13.77 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
108,739 |
-1.05 |
14,027 |
-8.08 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
5,089 |
0.02 |
673 |
10.87 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5,169 |
|
684 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
541 |
2.46 |
72 |
12.70 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
20,300 |
-56.81 |
2,687 |
-52.16 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
21,200 |
-62.81 |
2,806 |
-58.80 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3,450 |
|
457 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
35,191 |
-0.31 |
4,657 |
10.43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
850,791 |
-13.90 |
112,660 |
-3.99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
164,100 |
-34.07 |
21,753 |
-25.78 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
16,337 |
144.31 |
2 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
233,100 |
-18.24 |
30,900 |
-7.96 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
3,759 |
11.78 |
449 |
1.81 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
6,225 |
0.92 |
824 |
11.82 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
18,392 |
36.65 |
2,434 |
51.40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
94,795 |
108.97 |
12,544 |
131.52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
54,710 |
-4.61 |
7,240 |
5.68 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
569 |
16.12 |
75 |
29.31 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
137 |
|
18 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
68,982 |
-79.00 |
9,129 |
-76.74 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
100 |
0.00 |
13 |
18.18 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,798,600 |
22.18 |
370,367 |
35.36 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
352,914 |
-6.04 |
45,526 |
-12.72 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
21,194 |
-7.49 |
2,584 |
-14.01 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
102,158 |
338.58 |
13,520 |
385.95 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
57 |
|
8 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
260 |
0.00 |
34 |
9.68 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
187 |
41.67 |
25 |
60.00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1,146 |
|
152 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1,729 |
|
229 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,875 |
-1.52 |
248 |
9.25 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
3,595 |
10.89 |
476 |
22.74 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
13,700 |
-32.98 |
1,813 |
-25.76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
22,790 |
-22.41 |
3,016 |
-14.05 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5,398 |
-46.21 |
658 |
-50.00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
126 |
2.44 |
16 |
-5.88 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
5,774 |
12.64 |
764 |
24.84 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
30,000 |
0.00 |
3,584 |
-9.11 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1,560 |
|
206 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
430 |
-36.76 |
57 |
-30.86 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9,909 |
-40.98 |
1,335 |
-33.42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,759 |
-1.22 |
365 |
9.61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,766 |
7.58 |
357 |
-0.28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12,253 |
15.11 |
1,494 |
6.95 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
12,811 |
-60.03 |
1,695 |
-55.73 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
276 |
0.00 |
37 |
9.09 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
76,862 |
-4.90 |
10,172 |
5.36 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
3,122 |
-8.28 |
373 |
-16.78 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,619 |
-8.17 |
338 |
-14.90 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
319 |
0.00 |
42 |
10.53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,925,689 |
1.08 |
387,186 |
11.97 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,334,597 |
52.57 |
176,682 |
69.08 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5,889 |
-2.89 |
718 |
-9.81 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
72,003 |
-3.92 |
8,779 |
-10.69 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
15,100 |
20.80 |
1,841 |
12.26 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
4,294 |
-1.06 |
524 |
-8.08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,433 |
-7.74 |
587 |
2.27 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
30 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
20,118 |
|
2,662 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,204 |
4.51 |
159 |
16.06 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
658,935 |
1.32 |
87,203 |
12.25 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1,530 |
|
202 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
19,384 |
202.45 |
2,565 |
235.29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
65,054 |
|
8,609 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
55,700 |
209.44 |
7,371 |
242.84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
35,800 |
353.16 |
4,738 |
402.33 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
80,918 |
0.03 |
10,709 |
10.81 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
25,855 |
-8.57 |
3,152 |
-15.02 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
100 |
0.00 |
13 |
18.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
7,403 |
-1.08 |
980 |
9.51 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,959 |
12.57 |
542 |
34.58 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,954 |
-3.41 |
259 |
7.05 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
418,209 |
4.84 |
55,346 |
16.14 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
19,865 |
-8.93 |
2,629 |
0.88 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,017 |
49.21 |
399 |
65.56 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11,228 |
-24.25 |
1,348 |
-23.90 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6,612 |
8.20 |
853 |
0.47 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
13,100 |
|
1,597 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
24,750 |
|
3,323 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24,651 |
-3.90 |
3,262 |
6.46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
4,841 |
-41.10 |
641 |
-34.76 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
11,674 |
2.92 |
1,545 |
13.95 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
673,643 |
34.60 |
89,150 |
49.11 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1,871 |
14.15 |
241 |
6.17 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
212,003 |
15.33 |
28,056 |
27.77 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
23,412 |
|
3,098 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2,850 |
5.56 |
377 |
17.08 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
434,000 |
49.86 |
57,436 |
66.02 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
14,300 |
-60.50 |
1,743 |
-63.29 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
116,026 |
8.10 |
14,146 |
0.47 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
36 |
12.50 |
5 |
33.33 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
81,635 |
57.92 |
10,804 |
74.95 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40,362 |
-1.01 |
5,342 |
9.67 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
63,288 |
-5.81 |
7,716 |
-12.45 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
390,970 |
|
51,741 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
674,435 |
-4.27 |
89,255 |
6.05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
865,037 |
3.29 |
114,496 |
14.44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
201,900 |
1.71 |
26,719 |
12.68 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6,341 |
54.17 |
773 |
43.41 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
64,944 |
|
8,595 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
12 |
-89.09 |
2 |
-92.31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
29,623,303 |
-2.37 |
3,920,348 |
8.16 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
128,930 |
5.93 |
15,719 |
-1.53 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
13,629 |
470.97 |
1,804 |
532.63 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
176,486 |
0.00 |
23,356 |
10.78 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4,280 |
-3.52 |
522 |
-10.33 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
25,575 |
|
3,385 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,324 |
0.00 |
705 |
10.69 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
133 |
202.27 |
18 |
240.00 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
35 |
0.00 |
5 |
0.00 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
48,669 |
0.00 |
6,384 |
-2.70 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
12,216 |
1,091.80 |
1,617 |
1,224.59 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
10,359 |
0.00 |
1,371 |
10.75 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
32,917 |
0.00 |
4,356 |
10.78 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
169,021 |
60.94 |
22,368 |
55.24 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
27,305 |
0.22 |
3,614 |
11.03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17,241 |
11.64 |
2,282 |
23.70 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4,358 |
-35.63 |
577 |
-28.71 |
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
511,074 |
0.00 |
67,636 |
10.78 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
298,496 |
3.54 |
39,503 |
14.70 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6,767 |
2.13 |
896 |
13.15 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
10,775 |
0.00 |
1,426 |
10.72 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6,488 |
-0.31 |
859 |
10.42 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
794 |
10.89 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4,165 |
-4.19 |
1 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3,573 |
-0.22 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6,100 |
5.17 |
807 |
5.91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
13,384 |
-20.73 |
1,771 |
-12.15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
86,359 |
0.51 |
11,429 |
11.35 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
8,228 |
1.47 |
1,089 |
12.40 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
60,391 |
-6.02 |
7,992 |
4.12 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
36,976 |
-71.40 |
4,770 |
-73.43 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1,032,875 |
-47.30 |
125,928 |
-51.01 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
102 |
-8.93 |
13 |
0.00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3,727 |
-18.21 |
-454 |
-23.95 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
73,685 |
6.74 |
9,751 |
18.25 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
77 |
-11.49 |
10 |
-9.09 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
46 |
|
6 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
8,440 |
0.26 |
1,117 |
11.04 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
77,000 |
28.33 |
9,388 |
19.28 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
677 |
-17.34 |
90 |
-8.25 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
3,541 |
-4.40 |
469 |
5.88 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
9,900 |
0.00 |
1,310 |
10.83 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4,161 |
-0.05 |
551 |
10.66 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
14,710 |
0.00 |
1,757 |
-9.11 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
16,425 |
1.56 |
2,174 |
4.17 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
5,238 |
0.00 |
693 |
10.88 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
253,775 |
0.84 |
33,585 |
11.71 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,138 |
6.45 |
147 |
-1.35 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
902,596 |
-40.09 |
119,450 |
-33.64 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
263 |
23.47 |
35 |
36.00 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
12,215 |
2.43 |
1,617 |
13.48 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
310,500 |
-4.90 |
41,092 |
5.35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14,138,919 |
-7.65 |
1,871,145 |
2.31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
410,539 |
1.72 |
54,331 |
12.69 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1,443 |
-27.89 |
176 |
-33.21 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
281 |
0.00 |
37 |
12.12 |
|
2025-05-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4,764 |
-13.10 |
630 |
-3.67 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
19,769 |
-1.36 |
2,616 |
9.27 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
15,430 |
-30.22 |
1,881 |
-35.14 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
10,864 |
|
1,425 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1,175 |
-33.62 |
156 |
-20.51 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
28,012 |
51.04 |
3,614 |
40.31 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
49,210 |
-44.41 |
6,512 |
-38.41 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
81,837 |
6.53 |
10,830 |
18.03 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
228 |
235.29 |
30 |
-3.23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
26,218 |
252.91 |
3,470 |
291.09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
5,484 |
-6.77 |
655 |
-15.16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
164 |
|
39 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
27,188 |
4.03 |
3,507 |
-3.36 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5,615 |
3.54 |
1 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
25,634 |
188.57 |
3,392 |
219.70 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
9,341 |
-1.01 |
1,139 |
-8.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
18,011 |
8.17 |
2,384 |
19.81 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
29,830 |
|
3,948 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
51,203 |
9.68 |
6,776 |
21.50 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
254 |
-39.38 |
34 |
-34.00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
508,181 |
6.09 |
61,957 |
-1.39 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
80 |
56.86 |
11 |
66.67 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
74,364 |
-4.05 |
9,593 |
-10.87 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
785,500 |
-19.06 |
103,953 |
-10.34 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
100 |
|
14 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
4,003 |
11.35 |
542 |
24.60 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
744,590 |
523.64 |
98,509 |
591.00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2,101 |
1.25 |
278 |
12.55 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
29,766 |
7.41 |
3,904 |
0.96 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3,034 |
|
402 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13,320 |
-37.99 |
1,763 |
-31.33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14,846 |
12.97 |
1,965 |
25.18 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
247 |
-50.60 |
33 |
-45.76 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,786 |
6.69 |
0 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
263,569 |
-11.10 |
34,881 |
-1.52 |
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0.00 |
5 |
-20.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,087 |
-21.12 |
133 |
-26.67 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2,246 |
|
297 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,585 |
-5.93 |
210 |
3.98 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
116,088 |
-5.94 |
15,363 |
4.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
2,176 |
-3.72 |
288 |
6.69 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-11,889 |
-79.77 |
-1,450 |
-81.20 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
7,200 |
-20.88 |
929 |
-26.52 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
17 |
13.33 |
2 |
100.00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2,889 |
0.03 |
382 |
10.72 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3,808 |
0.16 |
504 |
10.79 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
30,746 |
-18.19 |
4,069 |
-9.38 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1,635 |
|
209 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5,790 |
-45.12 |
766 |
-39.21 |
|
2025-04-10 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
133,779 |
-4.39 |
17,704 |
5.92 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
322,220 |
6.55 |
42,643 |
18.03 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
47,804 |
-21.68 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,076 |
-18.49 |
275 |
-9.87 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,028 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2,363 |
|
313 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
274 |
6.20 |
33 |
0.00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
16,186 |
-2.82 |
2,142 |
7.69 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,012 |
-2.32 |
134 |
8.13 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
1,261,608 |
-0.62 |
166,961 |
10.09 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11,299 |
15.84 |
1,458 |
7.61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
3,507 |
10.81 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1,002 |
-96.54 |
133 |
-96.41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5,167,487 |
28.99 |
683,865 |
42.90 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3,325 |
-2.06 |
440 |
8.64 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
23,288 |
-44.35 |
2,839 |
-48.27 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
621,518 |
8.52 |
80,176 |
0.80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
13 |
18.18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
372,400 |
-25.34 |
49,283 |
-17.29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
28,227 |
0.46 |
3,736 |
11.29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
451,900 |
-17.07 |
59,804 |
-8.13 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
3,313 |
-24.58 |
404 |
-30.03 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1,543 |
-37.58 |
184 |
-43.21 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
22,600 |
0.00 |
2,991 |
10.78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
726,590 |
-36.85 |
96,157 |
-30.04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
171 |
-3.93 |
23 |
4.76 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
541 |
|
66 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4,881 |
-3.12 |
633 |
3.95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
594 |
-53.88 |
79 |
-49.02 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
3,919 |
0.00 |
519 |
15.63 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2,624 |
166.40 |
347 |
196.58 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2,954 |
|
0 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2,279 |
|
278 |
|
|
2025-05-05 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
6,114 |
-0.96 |
730 |
-9.99 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
27,147 |
48.22 |
3,593 |
64.24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4,070 |
|
539 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
395 |
0.00 |
48 |
-5.88 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2,288 |
6.32 |
303 |
17.51 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
21,963 |
41.78 |
2,907 |
57.08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
301,733 |
-7.79 |
39,931 |
2.15 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7,601 |
7,501.00 |
1,006 |
9,036.36 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
19,264 |
11.26 |
2,609 |
22.67 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
39,082 |
-0.67 |
5,042 |
-7.74 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
11,663 |
|
1,569 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14,476 |
1.69 |
1,916 |
12.65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
24,067 |
-0.87 |
3,185 |
9.83 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
447 |
-1.54 |
59 |
9.26 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2,259 |
|
299 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
21,742 |
-14.51 |
2,651 |
-25.33 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
272,312 |
2.65 |
35,128 |
-4.64 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
46,368 |
|
6,136 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
389 |
3.46 |
50 |
-3.85 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
23,955 |
0.00 |
3,170 |
10.80 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
31 |
-11.43 |
4 |
0.00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2,193 |
0.00 |
290 |
11.11 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
15,076 |
|
1,838 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5,292 |
-9.65 |
700 |
0.14 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
37,657 |
-56.03 |
4,591 |
-54.68 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
168,293 |
7.33 |
22,272 |
18.89 |
|
2025-08-14 |
13F |
Greycroft LP
|
|
|
|
5,000 |
-28.57 |
662 |
-20.93 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
43,899 |
21.36 |
5,810 |
34.44 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,397 |
1.09 |
185 |
11.52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
245,036 |
-7.00 |
32,428 |
3.03 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
92,036 |
-2.15 |
11,221 |
-9.05 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
18,103 |
4.62 |
2,395 |
15.92 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
293 |
-44.61 |
39 |
-39.68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,378,074 |
-17.44 |
182,374 |
-8.54 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
1,808 |
-22.77 |
239 |
-14.34 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21,451 |
51.28 |
2,839 |
67.63 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1,564 |
|
207 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
218 |
-8.02 |
29 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14,685 |
0.37 |
1,943 |
11.22 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
9,015 |
8.94 |
1 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3,824 |
4.71 |
506 |
16.06 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3,559 |
106.92 |
471 |
129.27 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
200 |
100.00 |
24 |
84.62 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
29,837 |
2.17 |
3,949 |
13.19 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
35,046 |
4.90 |
4,638 |
16.19 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
190 |
|
25 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
10,616,541 |
-7.57 |
1,404,993 |
2.39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,639,299 |
7.38 |
349 |
19.11 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
54,212 |
5.90 |
7 |
16.67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
274,475 |
64.18 |
36,324 |
81.89 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
229 |
-0.87 |
30 |
11.11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
8,517 |
-23.59 |
1,127 |
-15.33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
1,535 |
|
203 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
64,400 |
-18.89 |
8,523 |
-10.15 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
33 |
0.00 |
4 |
33.33 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
122,300 |
-16.12 |
16,185 |
-7.07 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
100 |
0.00 |
13 |
18.18 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3,376 |
-33.56 |
447 |
-33.13 |
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
81 |
19.12 |
10 |
12.50 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
641 |
|
85 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2,609 |
-17.88 |
318 |
-23.56 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12,251,192 |
1.85 |
1,621,323 |
12.83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
98,945 |
-0.48 |
13,094 |
10.26 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
7,470 |
12.75 |
989 |
24.91 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
19,318 |
4.81 |
2,557 |
16.13 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
18,558 |
-0.90 |
2,456 |
9.75 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
76,265 |
2.00 |
9,298 |
-5.19 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
1,785 |
-56.48 |
249 |
-49.39 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,654,559 |
|
483,644 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
149,547 |
8.89 |
19,791 |
19.41 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
10,931 |
-1.93 |
1,447 |
8.64 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
568 |
-3.24 |
75 |
7.14 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
40,528 |
0.00 |
4,941 |
-7.05 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
28 |
-68.18 |
4 |
-70.00 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6,708 |
2.07 |
888 |
12.99 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
26,738 |
-51.73 |
3,539 |
-46.53 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
12,038 |
1.11 |
1,553 |
-6.11 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
60,407 |
55.42 |
7,994 |
72.17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
259,213 |
-0.59 |
34,304 |
10.13 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
9,565 |
24.84 |
1,266 |
38.25 |
|
2025-08-15 |
13F/A |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
169,628 |
40.86 |
22,449 |
56.05 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
139,577 |
-0.09 |
18,472 |
10.68 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
301 |
-55.54 |
40 |
-51.25 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,779 |
|
229 |
|
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1,841 |
-20.51 |
244 |
-11.96 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0.00 |
13 |
18.18 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9,870 |
-0.42 |
1,306 |
10.30 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
96 |
-26.72 |
13 |
-20.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
20,881 |
4.65 |
2,763 |
15.95 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
117,197 |
135.92 |
14,289 |
119.28 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
31,113 |
-0.88 |
4,014 |
-7.94 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2,139 |
7.81 |
283 |
19.41 |
|
2025-04-10 |
13F |
Grassi Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,106,382 |
-4.34 |
146,419 |
5.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3,629 |
-34.48 |
480 |
-27.38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4,505 |
19.69 |
596 |
32.74 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
861 |
-9.84 |
105 |
-16.80 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1,335,319 |
0.00 |
159,517 |
-9.09 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29,068 |
844.07 |
3,847 |
947.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
956 |
0.00 |
127 |
10.53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
733 |
-17.18 |
97 |
-7.62 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
150,000 |
0.00 |
18,288 |
-7.05 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
403 |
|
48 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3,213,167 |
-1.31 |
425,233 |
9.34 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
25 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
19,350 |
-2.03 |
2,561 |
8.52 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
46,509 |
1,565.20 |
6,155 |
1,748.35 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
307 |
|
37 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
32,080 |
0.47 |
4,246 |
11.30 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
57,258 |
-6.36 |
7,578 |
3.74 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
14,193 |
94.34 |
1,878 |
115.37 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
2,293 |
-30.64 |
303 |
-23.10 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,172 |
152.04 |
155 |
181.82 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
13,701 |
101.46 |
1,767 |
87.18 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8,100 |
-39.86 |
1,072 |
-33.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,217 |
0.00 |
161 |
11.03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20,988 |
24.67 |
2,778 |
38.09 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
719,237 |
21.27 |
95,184 |
34.34 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
6,148 |
2.69 |
814 |
13.71 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
51,349 |
-0.88 |
6,796 |
9.81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43,165 |
10.84 |
5,263 |
3.01 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
6,665 |
|
1 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
24,686 |
-20.60 |
3,267 |
-12.04 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
125 |
|
17 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
45,000 |
|
5,955 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15,650 |
-16.05 |
2,071 |
-6.96 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,969 |
-0.70 |
512 |
-7.75 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
78,000 |
21.31 |
10 |
42.86 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
20,406 |
0.00 |
2,488 |
-7.06 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
32 |
0.00 |
4 |
33.33 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
32,130 |
-45.37 |
4,252 |
-39.48 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
58 |
0.00 |
8 |
16.67 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
862,565 |
0.33 |
114,152 |
11.14 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1,000 |
|
132 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
277,866 |
-2.79 |
36,773 |
7.69 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
52,400 |
-36.10 |
6,935 |
-29.21 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
41,333 |
-0.97 |
5,332 |
-8.02 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
13,472 |
-38.69 |
1,738 |
-43.07 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
73 |
-29.13 |
10 |
-25.00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
12,961 |
-12.60 |
1,548 |
-20.53 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
139,993 |
7.90 |
18,527 |
19.53 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
687 |
93.52 |
84 |
80.43 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
7,896 |
10.53 |
1,045 |
22.39 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
639 |
99.07 |
78 |
83.33 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
5,168 |
|
684 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1,608,334 |
0.86 |
212,847 |
11.73 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
714,609 |
8,554.58 |
94,571 |
9,491.38 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
595 |
85.94 |
73 |
75.61 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
377 |
89.45 |
46 |
73.08 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
46 |
0.00 |
8 |
16.67 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
3,236,900 |
14.54 |
428,371 |
26.89 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2,344 |
0.00 |
310 |
10.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
18,258 |
-2.13 |
2,416 |
8.44 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38,254 |
-21.26 |
5,063 |
-12.77 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3,524 |
46.89 |
484 |
68.88 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
6,400 |
0.00 |
847 |
10.73 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
83,449 |
|
10,174 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
255,077 |
-1.51 |
32,905 |
-8.51 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5,952 |
-21.42 |
788 |
-12.94 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
775,000 |
87.52 |
102,564 |
107.74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1,434 |
10.65 |
190 |
22.73 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4,427 |
|
586 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2,621 |
-6.16 |
347 |
3.90 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
8,686 |
-12.79 |
1,150 |
-3.36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
51,813 |
0.00 |
6,317 |
-7.05 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
35,281 |
-24.91 |
4,301 |
-30.21 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
99,373 |
-7.30 |
11,871 |
-15.72 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22,504 |
9.24 |
2,744 |
1.52 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4,236 |
-2.37 |
561 |
8.11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
54,054 |
9.77 |
7,153 |
21.61 |
|
2025-08-13 |
13F |
Hershey Trust Co
|
|
|
|
7,259 |
|
961 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8,170 |
-32.59 |
1,081 |
-25.29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51,765 |
-1.43 |
6,851 |
9.20 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
25,014 |
19.66 |
3,227 |
11.16 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
71,846 |
-0.54 |
9,508 |
10.19 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2,480 |
0.00 |
320 |
-7.27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
909 |
-34.23 |
120 |
-27.27 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
41,224 |
0.00 |
5,456 |
10.78 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
11,661 |
15.89 |
1,543 |
28.37 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
20.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
6,160 |
42.89 |
751 |
32.92 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
21,000 |
-50.00 |
2,779 |
-44.61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
36,500 |
-20.82 |
4,830 |
-12.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
36,278 |
-23.20 |
4,801 |
-14.91 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
19,097 |
0.00 |
2,527 |
10.78 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
659 |
-53.82 |
87 |
-48.82 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
482 |
-5.86 |
59 |
-13.43 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,862 |
2.65 |
246 |
13.89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,350 |
0.00 |
690 |
-7.01 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
418 |
35.71 |
54 |
26.19 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
10,339 |
4.84 |
1,368 |
16.13 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6,569 |
-16.93 |
869 |
-7.94 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,106 |
-2.49 |
543 |
7.95 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
427 |
-2.73 |
52 |
-8.77 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
8,359 |
-7.12 |
1,106 |
2.88 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
7,128 |
-0.20 |
943 |
10.55 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Raelipskie Partnership
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1,822 |
-66.81 |
241 |
-63.21 |
|
2025-04-23 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11,489 |
-6.46 |
2 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
254,111 |
-44.94 |
33,637 |
-38.99 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
17 |
-50.00 |
2 |
-50.00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
1,194 |
0.00 |
158 |
11.27 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7,170 |
2.99 |
949 |
14.08 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
985 |
-9.38 |
127 |
-15.33 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
89,601 |
318.72 |
11,858 |
369.40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
21,389 |
-7.65 |
2,831 |
2.31 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
80,918 |
-0.24 |
10,709 |
10.52 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
58,617 |
14.23 |
7,562 |
6.10 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
287 |
86.36 |
38 |
105.56 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
21,345 |
-0.48 |
2,754 |
-7.56 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2,073 |
14.91 |
248 |
4.22 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
92 |
-29.23 |
11 |
-35.29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,792 |
-1.26 |
1,072 |
-8.23 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2,428,150 |
-13.34 |
321,341 |
-4.00 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
107 |
12.63 |
13 |
8.33 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2,104 |
|
288 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5,589 |
-0.21 |
1 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
20,260 |
-70.63 |
2,681 |
-67.46 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
59,640 |
-54.87 |
7,694 |
-58.08 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,110,597 |
2.01 |
135,404 |
-5.18 |
|