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 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
17,577 |
-10.06 |
2,326 |
-0.34 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
29,537 |
5.45 |
3,810 |
-2.03 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,044 |
-4.92 |
135 |
-11.84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
85.71 |
7 |
100.00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3,655 |
0.00 |
437 |
0.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
221 |
-41.69 |
29 |
-35.56 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
715 |
-31.05 |
95 |
-23.58 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2,765 |
-21.52 |
366 |
-13.10 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
10,036 |
-1.75 |
1,328 |
8.85 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6,059 |
1.42 |
802 |
12.34 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
214,100 |
64.06 |
28,334 |
81.75 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
103,571 |
-1.13 |
12,627 |
-8.10 |
|
2025-03-26 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
7,440 |
-74.55 |
976 |
-75.25 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
164,700 |
3.39 |
22 |
10.53 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
27,230 |
4.86 |
3,604 |
16.15 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1,620 |
-43.22 |
214 |
-37.06 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
320,400 |
68.01 |
42,402 |
86.12 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
12,594 |
|
1,667 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
80,102 |
2.04 |
10,601 |
13.04 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
6,405 |
7.86 |
848 |
19.46 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1,006,600 |
-5.85 |
133,213 |
4.30 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
11,733 |
-95.95 |
1,553 |
-95.52 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,944 |
0.00 |
237 |
-6.69 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2,644,422 |
-0.90 |
349,963 |
9.78 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
Call
|
|
9,000 |
|
1 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
84 |
-31.15 |
11 |
-21.43 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2,452 |
-17.88 |
324 |
-8.99 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
109,737 |
10.00 |
14,523 |
21.86 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
19,922 |
-1.84 |
2,636 |
8.75 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
3,581 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
106,656 |
-41.21 |
14,115 |
-34.87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
55,012 |
-4.15 |
7,279 |
5.05 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2,253 |
|
298 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
112,460 |
52.72 |
14,883 |
69.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
37,891 |
0.57 |
5,014 |
11.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
72,160 |
-2.19 |
9,550 |
8.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
642 |
25.64 |
85 |
37.70 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
1,143 |
-35.57 |
147 |
-40.24 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,902 |
-9.86 |
232 |
-16.30 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
55 |
|
7 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
949,025 |
4.91 |
125,594 |
16.22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
48,494 |
-2.73 |
6,418 |
7.76 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
336 |
-5.62 |
41 |
-13.04 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2,599 |
-3.88 |
335 |
-10.67 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
85,400 |
3.73 |
11,302 |
14.91 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
67,865 |
0.00 |
8,274 |
-7.04 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9,016 |
34.37 |
1,193 |
48.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2,939 |
-9.85 |
389 |
-0.26 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16,385 |
-50.53 |
2,168 |
-45.20 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
31,090 |
-27.99 |
4,114 |
-20.22 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
843 |
-27.95 |
103 |
-33.33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
17,200 |
0.00 |
2,276 |
10.81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,134,064 |
-63.04 |
150,082 |
150.78 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
75,388 |
29.03 |
9,977 |
42.94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
559,130 |
57.06 |
72,128 |
45.90 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,185 |
216.21 |
266 |
216.67 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
192,002 |
-0.81 |
23,409 |
-7.81 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2,266 |
-1.31 |
300 |
9.12 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
325 |
-69.05 |
0 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1,647 |
|
218 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
100,581 |
-0.56 |
12,975 |
-7.63 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,213,453 |
410.94 |
160,588 |
466.05 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9,144 |
24.31 |
1,115 |
15.56 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
699,766 |
-0.99 |
92,607 |
9.68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
331,800 |
53.54 |
43,910 |
70.09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
187,400 |
13.71 |
24,801 |
25.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
987 |
|
131 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
15,955 |
-11.42 |
2,111 |
-1.86 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
22,519 |
2.29 |
2,980 |
13.35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12,533,508 |
0.24 |
1,658,684 |
11.05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
159,539 |
-44.48 |
21,113 |
-38.50 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
852 |
24.02 |
113 |
36.59 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
313,575 |
0.00 |
38,231 |
-7.05 |
|
2025-04-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
7,650 |
1.35 |
1,062 |
3.41 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
13,917 |
|
1,842 |
|
|
2025-05-08 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2,642 |
|
350 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
200 |
|
26 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
21,634 |
17.36 |
2,791 |
9.03 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
258,533 |
509.89 |
34,214 |
575.77 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3,511 |
-1.49 |
465 |
9.18 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
443 |
31.07 |
54 |
22.73 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11,659 |
56.24 |
1,543 |
73.06 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
1,765 |
0.00 |
234 |
10.95 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
82 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6,001 |
-35.03 |
794 |
-28.01 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
120 |
90.48 |
15 |
75.00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2,416 |
-22.41 |
320 |
-14.02 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
37,032 |
-16.47 |
4,901 |
-7.48 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
448 |
204.76 |
58 |
185.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,138 |
4.22 |
626 |
-3.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
55,000 |
0.00 |
7,279 |
10.78 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
43,903 |
-54.75 |
5,353 |
-59.07 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1,737 |
-64.35 |
230 |
-60.65 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5,303 |
-1.94 |
702 |
8.51 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
2,300 |
-66.91 |
275 |
-69.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
6,200 |
0.00 |
821 |
10.81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,692,599 |
-37.13 |
356,338 |
-28.84 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
305,334 |
29.73 |
40,408 |
43.72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,104 |
15.36 |
142 |
7.58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
60,890 |
-9.54 |
8,058 |
0.21 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2,263 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
11,369 |
4.87 |
1,386 |
-2.53 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5,866 |
18.77 |
776 |
31.75 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
4,183 |
-0.99 |
554 |
9.72 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
21,046 |
542.63 |
2,566 |
461.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
39,900 |
-1.72 |
5,280 |
8.87 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
418,351 |
1.27 |
55,365 |
12.19 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,594 |
0.00 |
1,005 |
10.69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,297,042 |
-39.99 |
303,991 |
-33.52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
837,687 |
4.84 |
110,859 |
16.15 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,589 |
75.64 |
343 |
94.32 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
202,083 |
23.03 |
26,744 |
36.29 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
26,016 |
-1.45 |
3,443 |
9.17 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
65,687 |
3.76 |
8,474 |
-3.62 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,472 |
|
195 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
121,350 |
22.28 |
16,059 |
35.46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,672 |
191.80 |
221 |
225.00 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
66 |
|
9 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24,499 |
-9.25 |
3,242 |
0.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
140,331 |
-2.25 |
18,571 |
8.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,098 |
0.00 |
278 |
10.80 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2,629 |
|
348 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
374 |
-18.34 |
49 |
-9.26 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
11,886 |
-3.12 |
1,573 |
7.30 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
37,800 |
2.44 |
5,002 |
13.48 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
30,355 |
-2.27 |
4,017 |
8.27 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
339 |
-96.98 |
45 |
-96.72 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
66,603 |
3.16 |
8,592 |
-4.17 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
39,000 |
20.74 |
5,161 |
33.77 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
150 |
0.00 |
20 |
11.76 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3,226 |
-17.47 |
427 |
-8.78 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
96,756 |
91.66 |
11,796 |
78.16 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
54,657 |
9.70 |
7,233 |
21.52 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
48,077 |
77.21 |
6,202 |
64.61 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23,194 |
-43.65 |
3,069 |
-37.58 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
70,745 |
0.19 |
9,360 |
11.01 |
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
85,269 |
|
11,284 |
|
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
1,532 |
|
203 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
159,676 |
5.70 |
21,132 |
17.10 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
65,961 |
-3.05 |
8,729 |
7.41 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
3,840 |
-0.21 |
508 |
10.68 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
20,498 |
31.74 |
2,713 |
45.96 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
559,903 |
-0.63 |
74,098 |
10.08 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41,023 |
0.00 |
5,002 |
-7.04 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,350 |
-7.45 |
530 |
-13.96 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
11,670 |
113.97 |
1,423 |
98.88 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
212 |
|
28 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
5,695 |
-13.20 |
754 |
-3.83 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
805 |
0.00 |
107 |
10.42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,415 |
17.92 |
187 |
30.77 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
65 |
|
8 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6,479 |
-69.69 |
857 |
-66.43 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
930,050 |
3.58 |
123,083 |
14.74 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
789 |
-24.43 |
107 |
-15.87 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13,769 |
0.00 |
1,822 |
10.83 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
212,650 |
12.84 |
28,142 |
25.01 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
25,214 |
-6.87 |
3,337 |
3.15 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
344 |
4.56 |
46 |
15.38 |
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
3,473,243 |
19.04 |
459,649 |
31.87 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
75 |
-29.91 |
10 |
-25.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,022 |
10.37 |
132 |
2.34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
153,156 |
8.19 |
20 |
25.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
29 |
-17.14 |
4 |
-25.00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
77,305 |
-0.64 |
10,231 |
10.07 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
4,755 |
-0.83 |
629 |
9.97 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
30,835 |
38.23 |
4,081 |
53.15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13,318 |
-0.28 |
2 |
0.00 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
162 |
|
21 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
454,089 |
15.14 |
60,094 |
27.55 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
14,004 |
3.33 |
1,853 |
14.45 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
94,645 |
0.03 |
12,525 |
10.81 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
205,885 |
379.91 |
24,595 |
336.31 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
46 |
-33.33 |
6 |
-25.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
35,960 |
0.00 |
5 |
0.00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19,342 |
3.65 |
2,495 |
-3.71 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
2 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4,621 |
5.26 |
612 |
16.60 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
5,486 |
-0.72 |
726 |
10.00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
958,349 |
0.84 |
116,842 |
-6.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
149 |
67.42 |
18 |
63.64 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
211,142 |
-5.08 |
27,943 |
5.16 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
51,316 |
0.00 |
6,791 |
10.78 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
3,121 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
30,762 |
|
4,071 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
40 |
60.00 |
5 |
150.00 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
14,587 |
|
1,913 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
379,062 |
2.77 |
46,215 |
-4.47 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
155 |
0.00 |
21 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,048 |
21.83 |
0 |
|
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
323,958 |
-50.77 |
42,873 |
-45.46 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
1,235 |
-37.44 |
151 |
-41.86 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3,563 |
-45.71 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
55,634 |
55.49 |
7,363 |
72.25 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
125,369 |
9.91 |
16,173 |
2.10 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
40 |
-95.61 |
5 |
-95.37 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
14,962 |
0.49 |
1,980 |
11.36 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
23,876 |
315.09 |
3,160 |
359.83 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
45,226 |
36.93 |
5,985 |
51.69 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
58,500 |
0.00 |
7,742 |
10.78 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
4,130 |
20.30 |
493 |
9.31 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
131,720 |
-6.79 |
17,432 |
3.26 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1,080 |
-3.74 |
143 |
6.72 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
241,584 |
66.96 |
32 |
82.35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
232,100 |
-21.32 |
30,716 |
-12.84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,274,743 |
226.46 |
168,699 |
261.66 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
165 |
0.00 |
22 |
10.53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
577,100 |
-18.51 |
76,373 |
-9.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,107 |
-8.31 |
279 |
1.46 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
6,839 |
0.16 |
905 |
11.04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,318 |
7.17 |
439 |
18.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,642,800 |
4.07 |
217,408 |
15.29 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,723 |
-2.49 |
228 |
8.06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,398 |
4.31 |
317 |
15.69 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,792 |
|
237 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2,437 |
19.05 |
322 |
31.97 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
500 |
|
66 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3,266 |
1.11 |
432 |
12.21 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
36,589 |
18.63 |
4,720 |
10.18 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
140,338 |
81.91 |
18,572 |
101.54 |
|
2025-04-09 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,305,600 |
-30.79 |
172,783 |
-23.32 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3,735 |
23.63 |
494 |
37.22 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
657 |
0.00 |
87 |
10.26 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
1,057 |
-97.89 |
140 |
-97.68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
515,529 |
-1.37 |
68 |
9.68 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14,112 |
0.17 |
1,820 |
-6.95 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
5,797 |
7.27 |
748 |
-0.40 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
349 |
-21.04 |
46 |
-11.54 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
206,902 |
315.57 |
27,381 |
360.42 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9,799 |
-8.35 |
1,297 |
1.49 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
557,103 |
0.00 |
73,727 |
10.78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,691 |
162.26 |
753 |
190.73 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
24,803 |
-37.19 |
3,282 |
-30.42 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
49,489 |
-1.75 |
6,549 |
8.84 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2,794 |
-2.44 |
370 |
7.89 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
724,265 |
-13.53 |
95,849 |
-4.21 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
3,847 |
0.00 |
488 |
0.00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
3,800 |
0.00 |
482 |
0.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
31,942 |
256.22 |
4,227 |
294.68 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5,794 |
2.48 |
767 |
13.48 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
6,033 |
-79.21 |
798 |
-76.98 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
35,700 |
0.00 |
4,353 |
-7.05 |
|
2025-07-29 |
13F |
Financial Futures Ltd Liability Co.
|
|
|
|
11,527 |
-4.03 |
1,525 |
6.35 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
5,302 |
0.00 |
702 |
10.74 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2,598 |
14.05 |
344 |
26.10 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
2,616 |
-3.68 |
346 |
6.79 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
6,506 |
-52.35 |
793 |
-55.70 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1,831 |
|
242 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
11,235 |
|
1,487 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1,704 |
-68.37 |
226 |
-65.01 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5,954 |
0.61 |
768 |
-6.46 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
863,191 |
-4.96 |
114 |
5.56 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
37,598 |
-2.06 |
4,584 |
-8.98 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
4,761 |
729.44 |
625 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4,084 |
0.37 |
540 |
11.11 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20,136 |
|
2,665 |
|
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
2,197 |
0.00 |
291 |
10.69 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
8,762 |
0.44 |
1,130 |
-6.69 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
22,190 |
-0.92 |
2,937 |
9.76 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
609 |
22.54 |
74 |
13.85 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
93 |
|
12 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
292 |
-78.13 |
39 |
-76.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,460 |
0.00 |
723 |
10.74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
600,816 |
-80.97 |
79,512 |
-78.92 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
677 |
-33.17 |
90 |
-26.45 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
481 |
|
59 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
245 |
-25.30 |
29 |
-32.56 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
29,488 |
2.70 |
3,595 |
-4.54 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
57,219 |
-53.50 |
7,572 |
-48.49 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
2,426 |
-52.41 |
296 |
-55.84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
5,220 |
7.63 |
3,458 |
4,838.57 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
4,861 |
-72.85 |
643 |
-69.94 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9,560 |
-1.05 |
1,265 |
-0.32 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
443,399 |
98.66 |
58,679 |
120.08 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,092 |
-38.74 |
2 |
-50.00 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
6,148 |
2.69 |
814 |
13.71 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
8.33 |
3 |
50.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
6,639 |
-5.10 |
879 |
5.15 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
1,962 |
24.57 |
260 |
37.77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
293,400 |
-55.28 |
38,829 |
-50.46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
398,900 |
10.62 |
52,790 |
22.55 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
508,000 |
4,647.66 |
67,229 |
5,160.41 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
70 |
0.00 |
9 |
12.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
108,497 |
-42.29 |
14,358 |
-36.07 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
3,368 |
0.69 |
446 |
11.53 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
191 |
0.00 |
23 |
-8.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3,373 |
106.81 |
446 |
129.90 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,797 |
|
238 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
17,137 |
0.00 |
2,268 |
10.75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7,185 |
1.10 |
951 |
11.90 |
|
2025-04-21 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
431 |
38.14 |
57 |
54.05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,584,681 |
-3.51 |
342,057 |
6.89 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
47,900 |
|
6,339 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
5,300 |
|
701 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
39 |
|
5 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,473 |
-11.08 |
327 |
-1.51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
32 |
-39.62 |
4 |
-33.33 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
54,600 |
-44.70 |
7,226 |
-38.74 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
42,616 |
17.33 |
5,196 |
9.05 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1,715 |
|
227 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8,548 |
|
1,131 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
19,544 |
9.69 |
2,377 |
6.31 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1,079 |
116.23 |
132 |
101.54 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
43,610 |
160.16 |
5,720 |
153.21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
105,886 |
-13.69 |
14,013 |
-4.39 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
25,608 |
-17.22 |
3,389 |
-8.28 |
|
2025-08-14 |
13F |
Ask Capital Management, Llc
|
|
|
|
74,226 |
1.87 |
9,823 |
12.86 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
2,500 |
-10.71 |
331 |
-1.20 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
1,806 |
0.00 |
239 |
11.16 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,605 |
13.72 |
440 |
5.78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
44,600 |
-19.64 |
5,902 |
-10.98 |
|
2025-07-22 |
13F |
Vested Financial Planning, LLC
|
|
|
|
2,496 |
14.97 |
330 |
27.41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
31,800 |
-16.97 |
4,208 |
-8.02 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1,750 |
0.00 |
232 |
10.53 |
|
2025-03-25 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
73,814 |
-47.77 |
9,682 |
-49.18 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
257,243 |
164.58 |
34,044 |
193.12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,836 |
-68.45 |
640 |
-65.10 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
23,900 |
0.00 |
3,163 |
10.75 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
473 |
94.65 |
58 |
83.87 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7,397 |
-29.70 |
979 |
-29.23 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2,758 |
-4.80 |
336 |
-11.35 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
40,000 |
-7.51 |
5,294 |
2.46 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4,799 |
-4.38 |
635 |
6.01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
611,200 |
29.11 |
80,886 |
43.03 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3,704 |
640.80 |
490 |
730.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
27,926 |
0.25 |
3,405 |
-6.84 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
1,525 |
0.00 |
197 |
-7.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
803,300 |
44.43 |
106,309 |
60.00 |
|
2025-04-14 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
697,804 |
-0.10 |
92,347 |
10.67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
321,281 |
0.37 |
42,791 |
14.08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
977,432 |
98.94 |
129,353 |
120.40 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
-83.33 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
20,044 |
159.74 |
3 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
992 |
4.97 |
131 |
16.96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
20,000 |
-87.33 |
3 |
-88.89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,613,507 |
-3.31 |
214 |
7.04 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
10,522 |
71.17 |
1,392 |
89.65 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25,478 |
|
3,372 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
18,378 |
|
2,432 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2,500 |
0.00 |
331 |
10.74 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
70,400 |
|
9,317 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
18,725 |
-3.80 |
2,478 |
6.58 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
26,300 |
72.71 |
3,481 |
91.31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,566 |
5.81 |
340 |
17.30 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
21,967 |
-19.83 |
2,678 |
-25.49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
91,496 |
51.88 |
12,109 |
68.26 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
96 |
57.38 |
13 |
71.43 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2,298 |
76.91 |
275 |
61.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
20,673 |
-2.86 |
2,736 |
7.59 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
85,264 |
|
11,284 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,305 |
-43.86 |
305 |
-37.76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23,959 |
-3.82 |
3 |
50.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
25,662 |
-1.96 |
3,396 |
8.64 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,157 |
-26.85 |
418 |
-19.03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7,223 |
-1.15 |
956 |
9.52 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
46,679 |
|
6,177 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
189,456 |
-0.63 |
23,098 |
-7.64 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
64,778 |
1.03 |
8,573 |
11.92 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
28,018 |
50.53 |
3,711 |
64.93 |
|
2025-04-16 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
20,221 |
-6.21 |
2,676 |
3.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
91,609 |
0.00 |
12,124 |
10.78 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
28 |
|
4 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
39,008 |
-0.52 |
4,756 |
-7.54 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8,200 |
-1.20 |
1,085 |
9.49 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
102,726 |
420.13 |
13,595 |
476.26 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5,108,566 |
-2.99 |
676,068 |
7.47 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,220 |
-12.98 |
157 |
-19.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,329 |
8.22 |
162 |
0.62 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
8,456 |
|
1,119 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
6,352 |
|
841 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,467,681 |
110.07 |
194,233 |
132.72 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
24,626 |
5.07 |
3,259 |
16.43 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
23,225 |
5.04 |
3,074 |
16.36 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
21,121 |
-0.38 |
2,770 |
-6.36 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
233 |
0.00 |
28 |
-6.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2,554 |
-0.12 |
338 |
10.49 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
1,640 |
|
217 |
|
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
191,709 |
99.07 |
25,371 |
120.55 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,485 |
-10.68 |
329 |
-1.20 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
424 |
12.47 |
56 |
24.44 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
12,934 |
-17.52 |
1,712 |
-8.65 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
2,068 |
|
274 |
|
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
7,386 |
0.00 |
901 |
-7.02 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
6,121 |
3.13 |
731 |
-6.16 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
4,613 |
0.28 |
610 |
11.11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
246,657 |
0.90 |
32,643 |
11.78 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
9,362 |
6.08 |
1,159 |
3.11 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
24,754 |
6.24 |
3,276 |
17.68 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
294 |
96.00 |
36 |
84.21 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2,933 |
-8.80 |
388 |
1.04 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
10,762 |
-60.26 |
1,424 |
-55.97 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18,080 |
-21.39 |
2,393 |
-12.92 |
|
2025-04-29 |
13F/A |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
115,826 |
58.28 |
15,328 |
75.36 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
98 |
|
13 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
69,590 |
-33.11 |
9,210 |
-25.90 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
88,400 |
2.79 |
11,699 |
13.87 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18,837 |
-2.09 |
2,493 |
8.44 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
3,467 |
-1.62 |
459 |
9.05 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12,347 |
21.93 |
1,726 |
38.52 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2,475 |
-5.61 |
328 |
4.47 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
94,090 |
2.49 |
12,452 |
13.54 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3,439 |
-22.11 |
419 |
-27.63 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23,560 |
26.01 |
3,118 |
39.59 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
200 |
0.00 |
26 |
13.04 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
15,841 |
-25.03 |
2,043 |
-30.37 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3,337 |
18.84 |
442 |
31.64 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
29,041 |
-2.44 |
3,843 |
8.07 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3,496 |
0.00 |
463 |
10.79 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
74,495 |
1.37 |
9,859 |
12.29 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,611 |
4.61 |
337 |
-2.89 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
49,600 |
-45.73 |
6,563 |
-39.86 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
13,108 |
-65.90 |
1,734 |
-62.21 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
184,834 |
|
24,461 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
83,900 |
-30.49 |
11,101 |
-22.97 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
212 |
19.77 |
28 |
33.33 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20 |
-23.08 |
3 |
-33.33 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
100 |
0.00 |
12 |
-15.38 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
38,966 |
-7.83 |
5,157 |
2.10 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-10.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
279,712 |
2.99 |
34,102 |
-4.28 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Future Fund LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5,132 |
723.76 |
679 |
817.57 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
415 |
-28.82 |
54 |
-33.75 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3,876 |
2.16 |
500 |
-3.10 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,487 |
-76.83 |
2,314 |
-74.34 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,586 |
246.65 |
342 |
284.27 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,024 |
-0.39 |
247 |
-7.52 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7,154 |
31.68 |
947 |
45.76 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
666,356 |
6.78 |
85,960 |
-0.81 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1,590 |
0.25 |
210 |
11.11 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
66,108 |
11.81 |
8,060 |
3.92 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
13,459 |
30.44 |
1,781 |
44.56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
792 |
-15.02 |
166 |
48.65 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
6,290 |
-51.90 |
811 |
-55.32 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
25,293 |
-10.09 |
3 |
0.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
511 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
450 |
0.00 |
60 |
11.32 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1,098 |
|
145 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,582 |
1.97 |
342 |
12.91 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8,610 |
54.30 |
1,139 |
71.02 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
-99.49 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,183 |
-23.62 |
289 |
-15.54 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
51,911 |
8.65 |
6,697 |
0.93 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
112,750 |
121.88 |
14,921 |
145.82 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
1,596 |
|
211 |
|
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
334,646 |
-52.71 |
44,287 |
-47.61 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
6,772 |
-14.91 |
896 |
-5.68 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
11 |
-8.33 |
1 |
0.00 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
52,786 |
-1.22 |
6,986 |
9.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
22,200 |
0.00 |
2,938 |
10.75 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
7,262 |
-7.44 |
937 |
-14.05 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
2,533 |
0.00 |
303 |
-9.04 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1,605 |
0.00 |
207 |
-6.76 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
94,418 |
-7.87 |
11,511 |
-14.37 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
1,795 |
|
238 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3,444 |
47.62 |
456 |
63.67 |
|
2025-05-22 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
3,116 |
4.04 |
372 |
-5.34 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5,350 |
0.41 |
708 |
11.32 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
9,828 |
-2.90 |
1,301 |
7.53 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
85,959 |
2.81 |
11,376 |
13.90 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
65 |
0.00 |
9 |
14.29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
9,657 |
-4.12 |
1,278 |
6.23 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
38,690 |
|
4,717 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,124 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
757,500 |
17.75 |
100,248 |
30.45 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
577 |
98.28 |
70 |
84.21 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
432,400 |
-41.61 |
57,224 |
-35.31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
135,795 |
-24.27 |
17,971 |
-16.11 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,964 |
199.73 |
1,451 |
232.57 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6,123 |
10.24 |
810 |
22.17 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
55,386 |
6.84 |
7,330 |
18.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
18,500 |
0.00 |
2,448 |
10.77 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18,235 |
-0.27 |
2,413 |
10.49 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
23,715 |
-6.78 |
3,059 |
-13.39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12,389 |
-93.46 |
2 |
-95.45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
21,175 |
-1.52 |
2,867 |
10.06 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
152,016 |
-4.56 |
20,118 |
5.73 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
132,520 |
2.40 |
17,538 |
13.44 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
792,529 |
1,008.31 |
104,883 |
1,127.85 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
106 |
0.00 |
14 |
16.67 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
25,142 |
-0.86 |
3,327 |
9.84 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
39,728 |
9.93 |
4,831 |
6.53 |
|
2025-06-30 |
NP |
AKREX - Akre Focus Fund Retail Class
|
|
|
|
3,255,674 |
30.95 |
396,932 |
21.72 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
149,346 |
-0.84 |
19,764 |
9.85 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
26,963 |
0.00 |
3,221 |
-9.09 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
91,763 |
0.00 |
11,188 |
-7.05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,449,317 |
-7.62 |
324,143 |
2.34 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
447,770 |
|
59,258 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7,461 |
-2.41 |
987 |
2.92 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
43,108 |
110.14 |
5,705 |
132.82 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
121,255 |
-27.36 |
16 |
-15.79 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3,723 |
72.52 |
493 |
91.44 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
59 |
0.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
386,946 |
0.00 |
51,208 |
10.78 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3,479 |
1.87 |
424 |
-5.15 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
11,967 |
-0.32 |
1,584 |
8.95 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
1,000 |
-41.18 |
132 |
-34.98 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
172 |
|
23 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,844 |
-27.19 |
367 |
-32.47 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
1,000 |
-66.67 |
132 |
-63.13 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
26,771 |
-3.20 |
3,543 |
7.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2,300 |
4.93 |
304 |
16.48 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
70,253 |
285.54 |
9 |
350.00 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
1,573 |
0.00 |
192 |
-7.28 |
|
2025-06-30 |
NP |
NITE - The Nightview Fund
|
|
|
|
7,876 |
-2.31 |
960 |
-9.18 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
81,773 |
26.31 |
10,808 |
39.84 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
12,500 |
0.00 |
1,654 |
10.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,773 |
27.14 |
582 |
18.09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
197,834 |
1.28 |
24,120 |
-5.86 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
16,106 |
|
2,131 |
|
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
117,689 |
13.01 |
15,575 |
25.19 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
17,503 |
5.47 |
2,316 |
16.85 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
63,700 |
2.91 |
8,217 |
-4.41 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
498,499 |
272.01 |
65,971 |
312.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
34,754 |
-3.87 |
4,599 |
6.51 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
95,341 |
2.16 |
12,617 |
13.18 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
219,092 |
-19.61 |
28,995 |
-10.94 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,018 |
-8.94 |
135 |
0.75 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
2,357 |
-96.93 |
282 |
-97.22 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
3,989 |
-1.60 |
528 |
8.88 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,381 |
|
580 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2,177 |
-2.42 |
288 |
8.27 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
26,467 |
-1.67 |
3,414 |
-8.64 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
343 |
20.35 |
45 |
32.35 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
1,739 |
-74.56 |
230 |
-71.81 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
186,278 |
83.82 |
24,652 |
103.65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6,291 |
-3.08 |
833 |
7.35 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
5,026 |
3.29 |
665 |
14.46 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
9,649 |
-0.42 |
1,277 |
10.29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,361 |
0.00 |
310 |
-2.83 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2,534 |
-38.04 |
335 |
-31.35 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
37,444 |
|
4,830 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,013 |
0.50 |
134 |
11.67 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
636,132 |
71.86 |
84,186 |
90.39 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4,408 |
-9.09 |
583 |
0.69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12,842,056 |
-5.32 |
1,699,518 |
4.89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
151,200 |
445.85 |
20,010 |
504.68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
42,300 |
97.66 |
5,598 |
118.97 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
48,936 |
-12.37 |
6,476 |
-2.91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,290,346 |
16.79 |
170,764 |
29.39 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
129,200 |
197.70 |
17,098 |
229.82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
46,001 |
430.27 |
6,088 |
434.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,985 |
-3.50 |
263 |
6.94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
79,980 |
4.66 |
9,751 |
-2.71 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
228,708 |
0.77 |
30,267 |
11.63 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
344,657 |
0.44 |
45,612 |
11.27 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
15,529 |
16.73 |
2,055 |
29.33 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
910 |
0.00 |
120 |
11.11 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
2,922 |
6.64 |
356 |
-0.84 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1,150 |
1.77 |
156 |
15.67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
22,067 |
-55.06 |
2,488 |
-54.20 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,352 |
0.00 |
165 |
-7.34 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1,251 |
8.31 |
153 |
0.66 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5,156 |
-69.68 |
682 |
-66.42 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4,346 |
-1.87 |
519 |
-10.82 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
34,447 |
-1.03 |
4,200 |
-8.02 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2,035 |
15.82 |
269 |
28.71 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
735 |
-0.14 |
97 |
8.99 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
100 |
0.00 |
13 |
8.33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
67 |
-36.79 |
9 |
-33.33 |
|
2025-07-15 |
13F |
Banyan Capital Management, Inc.
|
|
|
|
36,311 |
|
4,808 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
64,330 |
109.85 |
8,513 |
132.47 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
13,808 |
8.54 |
1,827 |
20.28 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2,724 |
-20.07 |
360 |
-11.55 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
3,833 |
33.28 |
507 |
47.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
106,079 |
-6.44 |
14,038 |
3.66 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
38,455 |
8.39 |
5,089 |
20.08 |
|
2025-08-13 |
13F |
DRH Investments, Inc.
|
|
|
|
70,846 |
8.72 |
9,376 |
20.44 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7,989 |
164.71 |
1,057 |
193.61 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
37,985 |
0.00 |
5,027 |
10.78 |
|
2025-04-30 |
13F |
OMC Financial Services LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
12,689 |
23.47 |
1,679 |
34.86 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
39 |
457.14 |
5 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
3,039 |
48.32 |
402 |
64.75 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
1,636 |
|
224 |
|
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1,403 |
24.93 |
186 |
38.06 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
198,659 |
1.38 |
26 |
13.04 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
4,854 |
-1.72 |
642 |
8.81 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,740 |
|
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
215 |
|
28 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
82,007 |
42.01 |
10,853 |
57.32 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
12,528 |
5.89 |
1,658 |
17.34 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
11,000 |
1,000.00 |
1,456 |
1,122.69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30,474 |
-2.83 |
4,033 |
7.63 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11,580 |
-35.33 |
1,532 |
-28.38 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,330 |
-21.39 |
176 |
-12.87 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1,188 |
137.60 |
157 |
166.10 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,774 |
-57.98 |
235 |
-53.57 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
11,796 |
10.71 |
1,561 |
22.72 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
28,498 |
22.08 |
3,474 |
13.46 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
Put
|
|
84,900 |
-21.82 |
11,236 |
-13.40 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
517,105 |
-4.38 |
68,434 |
5.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
167,057 |
16.21 |
22,108 |
28.74 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
42,475 |
-3.96 |
5,621 |
6.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
540 |
10.43 |
71 |
22.41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34,466 |
-51.27 |
4,561 |
-46.02 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7,262 |
-53.57 |
961 |
-48.55 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
484,784 |
-13.82 |
64,156 |
-4.53 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
26,048 |
|
3 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1,907 |
23.83 |
252 |
37.70 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
333 |
9.18 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
15,548 |
-16.34 |
2,058 |
-7.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
439 |
|
58 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
764,232 |
-0.82 |
101,138 |
9.88 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
7,402 |
|
980 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
17,756 |
|
2,291 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8,209 |
0.60 |
1,086 |
11.50 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
1,399,289 |
-7.21 |
170,601 |
-13.76 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4,747 |
79.34 |
628 |
98.73 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
12,416 |
-2.43 |
1,643 |
8.09 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
120 |
-40.59 |
16 |
-37.50 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
8,355 |
72.80 |
1,106 |
91.51 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
543,700 |
0.00 |
66,288 |
-7.05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
22 |
|
3 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
203,054 |
1,317.78 |
27 |
2,500.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
507,752 |
2.94 |
67,196 |
14.04 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9,100 |
8.06 |
1 |
0.00 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
6,000 |
0.00 |
794 |
10.89 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3,511 |
19.75 |
465 |
32.57 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
57,197 |
-7.01 |
7,569 |
3.02 |
|
2025-05-14 |
13F |
Prime Capital Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
893 |
0.79 |
118 |
12.38 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1,861 |
|
246 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8,700 |
0.00 |
1,151 |
10.78 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5,196 |
-2.42 |
688 |
8.02 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8,460 |
1.27 |
1,120 |
12.24 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1,957 |
-45.07 |
259 |
-39.29 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
57,435 |
-10.48 |
7,601 |
-0.84 |
|
2025-08-14 |
13F |
Consulta Ltd
|
|
|
|
1,500,000 |
20.00 |
198,510 |
32.94 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
124,410 |
0.00 |
16,464 |
10.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
104,187 |
-33.84 |
13,788 |
-26.71 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
100.00 |
1 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2,181 |
-18.80 |
289 |
-10.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
300,754 |
609.38 |
39,802 |
685.96 |
|
2025-07-22 |
13F |
MGO Private Wealth, LLC
|
|
|
|
1,520 |
|
201 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
25 |
|
3 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
27,434 |
-6.15 |
3,631 |
3.95 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
339 |
-4.78 |
45 |
4.76 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
18,840 |
-5.08 |
2,493 |
5.15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
714,412 |
4.75 |
94,545 |
16.04 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
62,526 |
84.27 |
8,275 |
104.15 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
146,143 |
265.59 |
19,341 |
305.03 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
91 |
13.75 |
12 |
0.00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,305 |
21.62 |
159 |
13.57 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
2,736 |
|
362 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1,551 |
0.00 |
205 |
10.81 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4,343 |
-2.78 |
575 |
7.69 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
141,808 |
816.37 |
18,767 |
915.48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
235,573 |
-2.57 |
31,176 |
7.94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
16,967 |
0.00 |
2,245 |
10.81 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
570 |
3.26 |
75 |
15.38 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2,395 |
25.46 |
317 |
38.60 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
308,986 |
-4.93 |
40,891 |
5.32 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
38 |
0.00 |
5 |
25.00 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
3,669 |
7.16 |
486 |
18.58 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
8,304 |
-39.99 |
1,071 |
-44.25 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
87,836 |
457.16 |
10,709 |
467.76 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6,818 |
17.63 |
880 |
9.33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
22,589 |
163.15 |
2,989 |
191.61 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
64 |
-99.90 |
8 |
-99.91 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1,652 |
-1.43 |
219 |
9.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
41,221 |
-22.25 |
5,455 |
-13.86 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
10,103 |
6.56 |
1,337 |
18.11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4,064 |
|
538 |
|
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
30,469 |
-41.11 |
3,715 |
-45.27 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
529,308 |
3.81 |
68,281 |
-3.57 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
2,119 |
0.00 |
280 |
10.67 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
415 |
-56.32 |
55 |
-52.21 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,998 |
-4.95 |
264 |
5.18 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
4,029 |
|
1 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
1,074,326 |
5.07 |
138,588 |
-2.40 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-82,026 |
|
-10,001 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
425,436 |
6.95 |
56,302 |
18.48 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
115,248 |
11.30 |
14,051 |
3.45 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
8,562 |
0.00 |
1,104 |
-7.15 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
69,939 |
-0.11 |
9,256 |
10.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
157,412 |
-52.79 |
20,832 |
-47.70 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2,363 |
-79.43 |
313 |
-77.26 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
122,429 |
0.00 |
14,927 |
-7.06 |
|
2025-08-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
2,266 |
|
300 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
12,230 |
-86.29 |
1,491 |
-87.26 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,918 |
-0.61 |
519 |
10.21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
225,875 |
7.34 |
29,892 |
18.92 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
6,172 |
-80.02 |
817 |
-77.89 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4,285 |
-26.71 |
567 |
-18.77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
141,719 |
10.07 |
18,755 |
21.94 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
135 |
0.00 |
18 |
6.25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10,551 |
28.03 |
1,286 |
19.07 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
10,011 |
-3.04 |
1,196 |
-11.87 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
18,444 |
1.88 |
2,441 |
12.86 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
6,200 |
0.00 |
821 |
10.81 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
51 |
41.67 |
7 |
50.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
132,945 |
-24.94 |
17,594 |
-16.85 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
88,954 |
3.11 |
11,772 |
14.24 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1,659 |
-0.72 |
214 |
-7.76 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
1,690 |
-16.99 |
229 |
6.05 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,235 |
-0.08 |
163 |
10.88 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
4,423 |
-12.95 |
585 |
-3.47 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
753 |
24.88 |
100 |
37.50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
4,265 |
4.23 |
564 |
15.57 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
56 |
-69.06 |
7 |
-66.67 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
109,646 |
4.23 |
14,511 |
15.47 |
|
2025-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
21,200 |
69.60 |
2,585 |
57.66 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
12,500 |
-5.30 |
1,654 |
4.95 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2,356 |
-18.08 |
312 |
-9.33 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
105,522 |
6.13 |
13,965 |
17.57 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
70,691 |
61.38 |
9,355 |
78.80 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
10,066 |
-67.20 |
1,202 |
-70.19 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1,255 |
4.67 |
166 |
16.08 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
25 |
0.00 |
3 |
50.00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,865 |
|
370 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
60,682 |
-2.62 |
7,828 |
-9.55 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
306,458 |
-39.60 |
36,609 |
-45.09 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19,195 |
-1.29 |
3 |
0.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8,224 |
-47.10 |
1,088 |
-41.41 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
159 |
-0.62 |
19 |
-5.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10,668 |
|
1,412 |
|
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
9,086 |
-18.04 |
1 |
0.00 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
6,388 |
-3.87 |
845 |
6.56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
778 |
-6.27 |
103 |
3.03 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
22,127 |
15.83 |
2,854 |
7.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
446 |
-83.21 |
54 |
-84.48 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
207 |
0.00 |
25 |
-11.11 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2,246 |
-18.09 |
297 |
-9.17 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
252 |
0.00 |
33 |
10.00 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
135,147 |
|
17,434 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
435,165 |
3.15 |
56,136 |
-4.18 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
25,620 |
-80.74 |
3,124 |
-82.10 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
1,800 |
|
238 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
128,739 |
0.00 |
17,037 |
10.78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
48,000 |
0.00 |
6,296 |
-2.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
104,995 |
-1.11 |
13,895 |
9.56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11,100 |
-4.31 |
1,469 |
5.99 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
22,625 |
|
2,758 |
|
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
8,644 |
4.08 |
1,144 |
15.22 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
5,036 |
-10.85 |
666 |
-1.19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15,112 |
17.23 |
2,000 |
29.95 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
2,298 |
-1.12 |
304 |
9.75 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
43,262 |
1.86 |
5,725 |
12.85 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
13,732 |
58.31 |
1,817 |
75.39 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
2,271 |
-0.48 |
0 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1,297,442 |
9.74 |
167,370 |
1.94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
534,117 |
6.41 |
70,685 |
17.89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
7,768 |
-40.59 |
1,028 |
-34.14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6,556,010 |
50.26 |
867,622 |
66.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
182 |
|
22 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
|
2 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,542 |
289.88 |
310 |
291.14 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,124 |
2.27 |
149 |
12.98 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
4,798 |
-2.89 |
635 |
7.46 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,231 |
-6.60 |
163 |
3.18 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1,736 |
-14.27 |
212 |
-20.38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,813,147 |
1.50 |
372,304 |
12.45 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
101 |
0.00 |
13 |
8.33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,553 |
-77.67 |
2 |
-83.33 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
22,550 |
-13.71 |
2,749 |
-19.78 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
37,245 |
0.27 |
4,929 |
11.09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4,074 |
-1.21 |
539 |
9.55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,422 |
-5.77 |
188 |
4.44 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
-50.00 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
517 |
-4.44 |
68 |
6.25 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
130 |
0.00 |
17 |
13.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,915 |
0.00 |
386 |
10.63 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5,731 |
-21.48 |
758 |
-12.97 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4,572 |
1.74 |
605 |
12.87 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6,585 |
0.00 |
871 |
10.81 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
80,300 |
-3.95 |
9,790 |
-10.72 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
16,151 |
0.00 |
2,137 |
10.78 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3,462 |
-22.57 |
458 |
-14.23 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
582,582 |
4.61 |
77,099 |
15.89 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
104,112 |
-0.44 |
13,430 |
-7.52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
56,071 |
0.00 |
7,420 |
10.78 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10,089 |
-4.35 |
1,335 |
5.95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11,072 |
74.28 |
1,489 |
94.39 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
14,682 |
3.89 |
1,943 |
15.11 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
19,923 |
-3.74 |
2,637 |
6.63 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5,106 |
2.00 |
676 |
12.88 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
616 |
-2.07 |
79 |
-9.20 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
240 |
0.00 |
32 |
10.71 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
75,640 |
48.02 |
10,010 |
63.99 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
194 |
-34.01 |
26 |
-28.57 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
350,949 |
7.21 |
46,445 |
20.23 |
|
2025-08-04 |
13F |
Shorepath Capital Management LLC
|
|
|
|
28,299 |
-25.15 |
3,745 |
-17.07 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
137,400 |
0.00 |
16,752 |
-7.05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,717 |
12.22 |
209 |
4.50 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5,036 |
-93.04 |
666 |
-92.29 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
134,000 |
0.00 |
17,734 |
10.78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
459,100 |
11.76 |
60,757 |
23.81 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
106 |
|
14 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
404,200 |
-2.34 |
53,492 |
8.19 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
28,951 |
-2.70 |
3,831 |
7.79 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
125 |
-60.69 |
15 |
-63.41 |
|
2025-08-29 |
NP |
EGFIX - Edgewood Growth Fund Institutional Class Shares
|
|
|
|
5,753,300 |
-4.53 |
761,392 |
5.76 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
10,354 |
2.53 |
1,370 |
13.60 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
159 |
|
21 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2,811 |
8.03 |
372 |
20.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,270 |
13.93 |
565 |
24.45 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,464 |
-9.86 |
458 |
-0.22 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
4,997 |
0.00 |
661 |
10.91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
112,800 |
278.07 |
14,928 |
318.83 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
44 |
|
6 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
46 |
0.00 |
6 |
20.00 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
7,000 |
|
1 |
|
|
2025-04-23 |
13F |
Nvest Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-48 |
-33.33 |
-6 |
-25.00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
42,747 |
5.28 |
5,657 |
16.62 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
14,203 |
336.48 |
1,880 |
384.28 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
21,018 |
2.49 |
2,782 |
13.56 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
41,346 |
-5.92 |
5 |
0.00 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
6,259 |
-15.21 |
828 |
-6.02 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
1,273,461 |
-7.49 |
168,530 |
2.49 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
92,613 |
-0.44 |
12,256 |
10.30 |
|
2025-03-25 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
61,946 |
0.00 |
8,198 |
10.77 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,295,909 |
-19.70 |
171,501 |
-11.04 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
500 |
-68.29 |
60 |
-71.50 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
4,155 |
0.22 |
550 |
10.91 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
42,074 |
1.64 |
5,568 |
12.62 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
342,202 |
1.93 |
45,287 |
12.92 |
|
2025-08-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
6,507 |
|
862 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
454,794 |
-1.91 |
60,187 |
8.67 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3,858 |
-98.94 |
511 |
-98.83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,797 |
-6.22 |
635 |
3.76 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
12 |
-14.29 |
2 |
0.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
449 |
12.25 |
60 |
25.53 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
122,077 |
0.00 |
16,156 |
10.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9,627 |
5.78 |
1,274 |
17.20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18,048,259 |
1.40 |
2,388,507 |
12.33 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
64,568 |
3.66 |
8,545 |
14.82 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
3,806 |
-9.57 |
504 |
0.20 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1,697 |
|
225 |
|
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
38,541 |
67.59 |
5,101 |
85.66 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
6,273 |
38.91 |
830 |
53.99 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
226 |
-64.01 |
30 |
-61.33 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
263,214 |
-0.17 |
32,091 |
-7.21 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3,235 |
3.72 |
428 |
15.05 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
488 |
|
65 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,398 |
-9.12 |
450 |
0.67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
113,557 |
-0.77 |
15,028 |
9.93 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
73,890 |
-1.52 |
9,940 |
9.76 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
4,321,493 |
-2.25 |
571,906 |
8.29 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
1,513 |
|
200 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1,000 |
0.00 |
132 |
10.92 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
358,816 |
|
47,486 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
106,093 |
494.03 |
14,040 |
558.23 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30,813 |
-6.31 |
4,080 |
3.84 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,277 |
0.00 |
698 |
10.79 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
99 |
-4.81 |
13 |
8.33 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
7,354,228 |
-4.82 |
973,259 |
5.44 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
3,208,028 |
3.70 |
424,550 |
14.88 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
126,899 |
-3.25 |
16,794 |
7.18 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
8,595 |
-2.67 |
1,137 |
7.87 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
35,469 |
-1.94 |
4,576 |
-8.90 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
60,098 |
19.25 |
7,953 |
32.11 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1,754 |
-50.81 |
232 |
-45.41 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2,897 |
|
383 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
69 |
-28.87 |
8 |
-33.33 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1,344 |
14.58 |
178 |
26.43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
7,254 |
7.13 |
867 |
-2.59 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5,525 |
-12.81 |
731 |
-3.43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1,778 |
-92.53 |
235 |
-91.73 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
18,181 |
-37.99 |
2,406 |
-31.30 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
18 |
-66.04 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
797,098 |
184.96 |
105,488 |
215.68 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
16,870 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
6,765 |
135.71 |
927 |
170.76 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
318,400 |
21.71 |
42,137 |
34.84 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
33 |
37.50 |
4 |
100.00 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
400,642 |
13.66 |
51,683 |
5.59 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
1,421 |
13.68 |
170 |
3.05 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,679 |
-31.47 |
355 |
-24.03 |
|
2025-04-21 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
14,157 |
19.78 |
1,726 |
11.35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
753,077 |
-4.00 |
99,662 |
6.35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51,267 |
-30.01 |
6,998 |
-20.03 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
160,000 |
60.00 |
21,174 |
77.25 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
62,400 |
14.29 |
7,454 |
3.90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
461 |
14.11 |
61 |
27.08 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
147,473 |
888.03 |
19,517 |
994.56 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
80 |
-58.33 |
11 |
-54.55 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3,374 |
-26.81 |
447 |
-18.91 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1,700 |
0.00 |
225 |
10.34 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
90,234 |
0.00 |
11,942 |
10.78 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
259,096 |
|
34,289 |
|
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
35,500 |
65.12 |
4,698 |
82.94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
48,014 |
-1.53 |
6,354 |
9.10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
46,789 |
|
5,705 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8,039 |
-8.23 |
1,064 |
1.63 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
10 |
|
1 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1,981 |
4.81 |
242 |
-2.43 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
100,176 |
87.31 |
13,257 |
107.53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
170,500 |
-51.53 |
22,564 |
-46.31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
413,700 |
-37.27 |
54,749 |
-30.51 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5,033 |
|
649 |
|
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
258 |
17.27 |
34 |
30.77 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2,395 |
-2.13 |
309 |
-9.14 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
21,911 |
-3.00 |
2,900 |
7.45 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
107,197 |
794.28 |
14,186 |
891.33 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6,297 |
|
833 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
6,224 |
-2.73 |
824 |
7.72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,296,136 |
-5.39 |
568,551 |
4.81 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1,784 |
27.43 |
218 |
18.58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
98 |
|
12 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
19,729 |
|
2,611 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,126 |
-6.34 |
281 |
3.69 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
6,581 |
|
871 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
45,705 |
171.23 |
6,049 |
200.45 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
234 |
-8.95 |
31 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,101,517 |
17.18 |
146,244 |
29.94 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
647 |
0.00 |
86 |
10.39 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,212 |
10.10 |
270 |
2.28 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
4,762 |
46.34 |
581 |
36.15 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
8,941 |
8.89 |
1,183 |
20.71 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
35,553 |
2.97 |
4,586 |
-4.36 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
51,340 |
16.60 |
6,623 |
8.31 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,070 |
0.00 |
142 |
11.02 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15,930 |
-10.96 |
2,108 |
-1.36 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
70 |
0.00 |
9 |
12.50 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
84,591 |
|
11,195 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
141,028 |
-0.04 |
17,194 |
-7.09 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
18,662 |
|
2 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2,050 |
-40.35 |
271 |
-33.90 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
12,087 |
0.00 |
1,600 |
10.81 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,040 |
14.41 |
138 |
26.85 |
|
2025-08-13 |
13F |
Worm Capital, Llc
|
|
|
|
44,163 |
-13.71 |
5,845 |
-4.42 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
65,609 |
9.91 |
8,683 |
21.77 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7,620 |
-11.19 |
1,008 |
-1.56 |
|
2025-08-11 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
|
|
52,150 |
2.34 |
6,902 |
13.37 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8,377 |
-2.63 |
1,109 |
7.89 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
1,857 |
0.00 |
246 |
10.86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
335,706 |
-4.85 |
44,435 |
5.42 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2,731 |
16.21 |
361 |
28.93 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
105,853 |
6.93 |
14,009 |
18.46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
297,065 |
428.45 |
39,314 |
485.45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
796 |
11.48 |
103 |
3.03 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
18,658 |
-2.46 |
2,469 |
8.05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,179 |
81.88 |
1,744 |
99.09 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8,162 |
-4.29 |
1,080 |
6.09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
125 |
31.58 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
206 |
1.98 |
27 |
12.50 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2,710 |
1.04 |
359 |
11.88 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
608 |
501.98 |
80 |
566.67 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
23,851 |
2.89 |
3,156 |
13.98 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
2,240 |
|
296 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
41,500 |
44.10 |
5,492 |
59.65 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
14,034 |
23.01 |
1,857 |
36.24 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
226,865 |
-1.32 |
29,266 |
-8.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
54,000 |
81.82 |
7,146 |
101.47 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
28,826 |
5.88 |
3,719 |
-1.64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
85,174 |
-16.14 |
11,272 |
-7.10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
227,800 |
1,652.31 |
30,147 |
1,842.46 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4,112 |
-4.26 |
544 |
6.04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
17,300 |
110.98 |
2,289 |
133.81 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
903 |
|
110 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2,497 |
-6.34 |
330 |
3.77 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
55,363 |
-7.93 |
7,327 |
1.99 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
7,055 |
2.74 |
934 |
10.28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
332,187 |
1.83 |
43,962 |
12.81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
265,193 |
-4.88 |
35,096 |
5.37 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5,903 |
|
781 |
|
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
5,140 |
8.12 |
674 |
5.31 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33,938 |
1.55 |
4 |
33.33 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
15,111 |
26.82 |
2,000 |
40.48 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
132,481 |
-2.74 |
17,533 |
7.74 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
37 |
-84.39 |
5 |
-85.71 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6,407 |
-0.73 |
848 |
10.00 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
49,194 |
17.34 |
6,510 |
29.99 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
235,937 |
1.35 |
28,765 |
-5.79 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
6,746 |
3.40 |
893 |
14.51 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2,954 |
3.90 |
360 |
-3.23 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
3,957 |
53.79 |
510 |
42.86 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
20,849 |
2.21 |
2,690 |
-5.05 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
681 |
-4.49 |
90 |
5.88 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
100,325 |
-14.73 |
13,277 |
-5.54 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11,718 |
5.39 |
1,551 |
16.72 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
26,090 |
14.40 |
3,366 |
6.25 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6,837 |
0.29 |
905 |
11.06 |
|
2025-03-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
129,951 |
-4.58 |
17,046 |
-7.14 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
41,097 |
0.06 |
5,439 |
10.84 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
33,418 |
2.49 |
4,423 |
13.53 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
432 |
16.13 |
53 |
8.33 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
23,920 |
50.39 |
3,166 |
66.58 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
400,000 |
2,062.16 |
52,936 |
2,295.29 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
14,400 |
|
1,906 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
143,022 |
5.34 |
18,977 |
16.82 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
10,200 |
|
1,350 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6,481 |
4.75 |
858 |
15.97 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
2,395 |
|
317 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
12,906 |
|
1,665 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
662 |
13,140.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
572,851 |
-13.43 |
75,811 |
-4.09 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
28,001 |
-20.76 |
3,706 |
-12.22 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18,657 |
-3.46 |
2,469 |
6.98 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
55 |
0.00 |
7 |
16.67 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20,200 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
160,418 |
198.42 |
21,230 |
230.62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
368,828 |
-20.56 |
48,811 |
-12.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
3,452 |
12.37 |
445 |
4.46 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
31,929 |
10.47 |
4,225 |
22.39 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
4,082,000 |
74.44 |
540,212 |
93.25 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
2,312 |
18.87 |
306 |
31.47 |
|
2025-04-23 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
35,095 |
-3.06 |
4,874 |
-1.10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4,173 |
-24.68 |
499 |
-31.59 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
184,213 |
-1.35 |
24,379 |
9.29 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
1,257,864 |
16.72 |
162,264 |
8.43 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
613 |
-16.94 |
81 |
-7.95 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
49,095 |
60.00 |
6,497 |
77.27 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
387 |
-34.02 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
500 |
-52.38 |
66 |
-51.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4,499 |
0.00 |
595 |
10.80 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
28,968 |
182.67 |
3,834 |
213.15 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
76,358 |
24.96 |
9,310 |
16.14 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7,069 |
-42.71 |
936 |
-36.57 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2,370 |
-18.61 |
314 |
-9.80 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,364 |
140.56 |
181 |
168.66 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2,239 |
11.73 |
296 |
23.85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
198,002 |
-0.45 |
26,204 |
10.28 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
21,503 |
2.38 |
2,846 |
13.39 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
81,463 |
|
352 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
Put
|
|
|
|
3,507 |
10.81 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
26,500 |
-0.02 |
3,507 |
10.77 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
28,090 |
-5.32 |
3,717 |
4.88 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
100 |
0.00 |
13 |
18.18 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
901,094 |
-18.11 |
119,251 |
-9.28 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
9,382 |
-29.83 |
1,144 |
-34.80 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
15,319 |
0.00 |
2,027 |
10.77 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
3,169 |
|
419 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
300.00 |
1 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
6,932 |
-6.88 |
917 |
3.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
3,559 |
0.00 |
471 |
10.59 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
125,713 |
7.53 |
16,637 |
19.13 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,070 |
-32.66 |
144 |
-25.13 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
878 |
131.66 |
116 |
157.78 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1,086 |
57.62 |
132 |
46.67 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
1,100 |
|
5 |
|
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
23,422 |
-3.21 |
3,100 |
7.23 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
1,100 |
|
146 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
25 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
7,207 |
-1.00 |
954 |
9.67 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
14,575 |
|
1,929 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
10,214 |
3.73 |
1,352 |
14.88 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
118 |
1.72 |
16 |
15.38 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
443 |
0.00 |
59 |
11.54 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
35,394 |
|
4,684 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,616 |
|
1 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
231,028 |
14.51 |
30,574 |
26.86 |
|
2025-05-09 |
13F |
MWA Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
5,224 |
-6.03 |
728 |
9.49 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
663 |
-3.49 |
86 |
6.17 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
2,520,215 |
2.59 |
333,525 |
13.65 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
13 |
18.18 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
5,409 |
-2.58 |
716 |
7.84 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
2,302,511 |
3.61 |
304,714 |
14.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
48,416 |
202.28 |
6,407 |
234.92 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
26,340 |
-2.31 |
3,147 |
-11.21 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
38,091 |
155.06 |
5,041 |
182.51 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
180 |
0.00 |
22 |
-8.70 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4,053 |
76.91 |
1 |
|
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
13,000 |
23.81 |
1,585 |
15.03 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
6,200 |
-11.61 |
800 |
-17.97 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
988 |
|
130 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
32,531 |
3.23 |
4,196 |
-4.11 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
9,926 |
0.00 |
1,210 |
-6.99 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7,947 |
-17.18 |
969 |
-23.05 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
64 |
36.17 |
8 |
16.67 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
131,819 |
3.80 |
16,071 |
-3.52 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
36,208 |
2.40 |
4,414 |
-4.83 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
45 |
0.00 |
6 |
0.00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
11,453 |
|
1,477 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3,169 |
0.89 |
419 |
11.73 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
131,016 |
-5.67 |
17,339 |
4.50 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
8,850 |
0.00 |
1,171 |
10.79 |
|
2025-04-16 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5,941 |
-41.77 |
766 |
-45.90 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
4,117 |
20.42 |
545 |
33.33 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4,307 |
11.61 |
570 |
23.64 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18,329 |
1.90 |
2,235 |
-5.30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
248,263 |
0.64 |
32,026 |
-6.51 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1,918,995 |
-36.44 |
229,243 |
-42.22 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
92 |
0.00 |
12 |
20.00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
32,500 |
|
4,928 |
|
|
2025-04-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3,541 |
-17.15 |
469 |
-8.24 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
1,533,953 |
-6.77 |
203,003 |
3.28 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
14,427 |
-15.50 |
1,723 |
-25.86 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
2,645 |
-7.84 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
8,950 |
-12.02 |
1,184 |
-2.55 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
13,649 |
0.00 |
1,664 |
-7.04 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
229,600 |
-2.96 |
29,618 |
-9.86 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
271.43 |
3 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4,820 |
|
638 |
|
|
2025-05-02 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1,609 |
-19.75 |
213 |
-11.30 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
294 |
|
36 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2,540 |
|
336 |
|
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
28,723 |
-3.07 |
3,502 |
-9.93 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
48,535 |
-4.36 |
6 |
0.00 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1,132 |
-13.59 |
150 |
-4.49 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
118 |
|
16 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,474 |
|
296 |
|
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
733,636 |
4.22 |
94,639 |
-3.19 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
6,237 |
|
825 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5,461,125 |
0.73 |
704,485 |
-6.43 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
52,194 |
80.81 |
6,363 |
68.07 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
862 |
-97.01 |
97 |
-96.96 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
329,496 |
-0.89 |
44 |
10.26 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
27,438 |
0.00 |
3,631 |
10.80 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
740 |
-18.41 |
98 |
-10.19 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
32,370 |
2.21 |
4,284 |
13.22 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
7,893 |
1.86 |
1,045 |
12.86 |
|
2025-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
120 |
0.00 |
14 |
-6.67 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
93 |
-21.85 |
12 |
-14.29 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
401,241 |
1.25 |
51,760 |
-5.95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
209 |
0.00 |
28 |
12.50 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2,049 |
4.92 |
250 |
-2.73 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
30,227 |
0.00 |
3,899 |
-7.10 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
26,943 |
-0.36 |
3,566 |
10.37 |
|
2025-05-28 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
9,545 |
44.67 |
1,140 |
31.49 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
11,188 |
-8.05 |
1,481 |
1.86 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
82 |
2.50 |
11 |
11.11 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
77,250 |
4.03 |
10,223 |
15.25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18,887 |
0.02 |
3 |
0.00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
9,522 |
5.30 |
1,260 |
16.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
29,323 |
0.75 |
3,575 |
-6.34 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
14,632 |
-6.74 |
1,981 |
5.71 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
1,250 |
0.00 |
165 |
10.74 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
3,156 |
|
418 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,354 |
3.04 |
444 |
14.18 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
369 |
|
49 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
55,890 |
-1.54 |
7,210 |
-8.54 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
33,127 |
6.07 |
4,384 |
17.53 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
78,459 |
-55.32 |
10,383 |
-50.51 |
|
2025-05-30 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
565 |
-1.74 |
73 |
-8.86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
127,322 |
0.31 |
16,850 |
11.13 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
991 |
-5.71 |
128 |
-12.41 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
5,719 |
-13.16 |
757 |
-3.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,670 |
0.00 |
618 |
10.95 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
1,388 |
-5.51 |
179 |
-12.25 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
2,189 |
-4.29 |
290 |
5.86 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
268 |
-19.28 |
33 |
-25.58 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
167,683 |
8.58 |
22 |
22.22 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5,361 |
32.24 |
654 |
22.98 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
2,505 |
-3.58 |
332 |
6.77 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
202,100 |
0.00 |
24,640 |
-7.05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
802,756 |
0.64 |
103,556 |
-6.51 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
45,359 |
-8.75 |
5,530 |
-15.18 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
15,592 |
-71.12 |
1,863 |
-73.76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,215,578 |
-4.26 |
557,890 |
6.07 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
37 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2,898 |
34.79 |
384 |
49.61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
28,380 |
14.59 |
3,756 |
26.94 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,086 |
0.00 |
132 |
0.00 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
105 |
-40.68 |
14 |
-38.10 |
|
2025-05-27 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
1,748 |
9.11 |
209 |
-0.95 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3,886 |
178.57 |
1 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
10,781 |
-36.20 |
1,427 |
-29.34 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
45,205 |
48.03 |
5,982 |
63.98 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
64,973 |
|
8,601 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
163,274 |
-5.96 |
22 |
5.00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
636 |
12.57 |
84 |
10.53 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
212 |
19.77 |
28 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
95,100 |
0.00 |
12,586 |
10.78 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
115,200 |
396.55 |
15,246 |
450.16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
288,200 |
456.37 |
38,140 |
516.35 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
16,029 |
|
2,121 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
182,863 |
-8.97 |
24,200 |
0.85 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
15,958 |
20.91 |
2,115 |
34.20 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
52,859 |
7.20 |
6,819 |
-0.42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
283 |
10.55 |
35 |
3.03 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
6,874 |
0.98 |
910 |
11.81 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
4,280 |
0.00 |
566 |
10.76 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
3,533 |
3.79 |
468 |
15.02 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2,476 |
-25.93 |
328 |
-18.05 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
74,676 |
-0.92 |
9,883 |
9.76 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
72,000 |
-1.23 |
9,528 |
9.42 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5,722,823 |
16.52 |
757,358 |
29.09 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
5,029 |
-45.44 |
649 |
-49.34 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
193,047 |
4.01 |
25,548 |
15.23 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
58,502 |
21.25 |
7,742 |
33.39 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,872,500 |
49.25 |
247,807 |
65.34 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,780 |
-36.09 |
236 |
-29.22 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
583 |
-1.52 |
77 |
10.00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2,628 |
|
348 |
|
|
2025-05-15 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
262,125 |
11.09 |
31,958 |
3.25 |
|
2025-05-01 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
3,066 |
11.57 |
406 |
23.48 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2,442 |
-0.61 |
339 |
1.50 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
360,137 |
-21.32 |
43,908 |
-28.84 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
18,825 |
0.00 |
2,295 |
-7.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
219,044 |
-1.22 |
28,988 |
9.43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
514,428 |
365.18 |
68,079 |
415.36 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4,316 |
9.85 |
571 |
21.75 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
42 |
13.51 |
6 |
25.00 |
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3,372 |
|
446 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1,929 |
16.42 |
235 |
8.29 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
11,817 |
-0.33 |
2 |
0.00 |
|
2025-04-14 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
65,746 |
8.03 |
8,701 |
19.67 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16,136 |
-0.66 |
2,082 |
-7.72 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13,000 |
-9.72 |
84 |
27.27 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12,994 |
5.39 |
1,584 |
-2.04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
872,775 |
9.05 |
116 |
21.05 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,302 |
133.23 |
281 |
117.05 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
24,625 |
11.29 |
3,259 |
23.27 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
1,000 |
0.00 |
132 |
10.92 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5,435 |
-16.81 |
719 |
-7.82 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
20,300 |
-54.99 |
148 |
-75.34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
728,910 |
|
96,464 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
147,000 |
4.18 |
19,454 |
15.41 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
108,800 |
1.02 |
14,399 |
11.92 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
6,866 |
18.16 |
909 |
30.84 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
340 |
|
44 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
918 |
-3.97 |
121 |
6.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
139,979 |
-15.62 |
18,525 |
-6.52 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
23,000 |
0.00 |
3,044 |
10.78 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
41 |
|
5 |
|
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
22,600 |
|
2,991 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,920,900 |
-26.16 |
254,212 |
-18.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,302,714 |
1.08 |
172,401 |
11.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,307,700 |
-32.28 |
173,061 |
-24.98 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2,166 |
-19.27 |
287 |
-10.62 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,295 |
-59.66 |
171 |
-58.50 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
110,300 |
0.00 |
13,448 |
-7.06 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
14,075 |
-10.33 |
1,863 |
-0.69 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
38,687 |
0.25 |
5,120 |
11.04 |
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
14,690 |
|
1,944 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
116 |
33.33 |
16 |
50.00 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
6,623 |
-5.01 |
854 |
-11.78 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
106,499 |
19.11 |
14,094 |
31.95 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
74,590 |
2.58 |
9,871 |
13.64 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
58 |
81.25 |
7 |
75.00 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
3,984 |
|
527 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
112 |
60.00 |
14 |
44.44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10,552 |
0.81 |
1,396 |
11.68 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
59,500 |
15.53 |
7,874 |
27.99 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
2,028 |
-4.07 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
72,000 |
6.67 |
10 |
12.50 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
200 |
0.00 |
26 |
13.04 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
569,595 |
-25.20 |
75,380 |
-17.14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
206,492 |
0.53 |
25,176 |
-6.56 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
215 |
0.00 |
28 |
12.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
16,493 |
878.81 |
2,183 |
985.57 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
21,238 |
-6.68 |
2,589 |
-15.59 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
75 |
0.00 |
10 |
12.50 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1,473,901 |
-69.46 |
190,133 |
-71.63 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
22,975 |
-9.03 |
3,041 |
0.80 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
11,918 |
137.32 |
1,577 |
163.27 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
4,414 |
-0.52 |
584 |
10.19 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
196 |
-21.60 |
23 |
-28.12 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5,014 |
-1.94 |
713 |
16.72 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3,107 |
|
411 |
|
|
2025-05-15 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
18,023 |
370.21 |
2,385 |
421.88 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
550,484 |
-3.17 |
72,851 |
6.17 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
265,916 |
12.09 |
35,191 |
24.18 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
27,269 |
-3.13 |
3,518 |
-10.03 |
|
2025-05-09 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
68,898 |
-3.29 |
9,118 |
7.13 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
55,925 |
|
7,401 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1,854 |
1.48 |
245 |
12.39 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13,377 |
0.73 |
1,631 |
-6.38 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1,714 |
-9.74 |
227 |
0.00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1,529 |
|
202 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
596,237 |
11.48 |
78,906 |
23.50 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
19,200 |
44.36 |
2,294 |
31.25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
45,983 |
0.37 |
6,186 |
11.42 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
23,293 |
13.09 |
3,083 |
25.28 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
78,083 |
-58.49 |
10,334 |
-54.02 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
4,350 |
|
520 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
33,126 |
-3.67 |
4,273 |
-10.51 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
19,200 |
65.52 |
2,294 |
50.46 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
173,982 |
-2.17 |
23,025 |
8.37 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
62,355 |
-19.39 |
8 |
-11.11 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
307,152 |
-0.36 |
40,648 |
10.38 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
26,291 |
-12.57 |
3,479 |
-5.77 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
5 |
|
1 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
16,000 |
0.00 |
2,117 |
10.78 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
922 |
108.13 |
112 |
93.10 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2,418 |
-85.97 |
320 |
-84.51 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,813 |
-10.21 |
372 |
-0.53 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
243,993 |
0.25 |
31,475 |
-6.88 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
4,000 |
0.00 |
529 |
10.90 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1,449 |
|
192 |
|
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
227,036 |
7.90 |
30,046 |
19.53 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
154,200 |
19.07 |
20,407 |
31.91 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
3,627 |
359.11 |
480 |
409.57 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
430,600 |
-20.45 |
56,986 |
-11.87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
492,700 |
12.33 |
65,204 |
24.45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
40,900 |
0.00 |
5,413 |
10.79 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
659 |
-13.97 |
85 |
-19.81 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
282 |
540.91 |
34 |
580.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,338,427 |
-16.14 |
309,467 |
-7.09 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
19 |
-32.14 |
3 |
-33.33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13,217 |
-8.06 |
1,750 |
1.92 |
|
2025-05-14 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
3,396 |
-2.22 |
449 |
8.45 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
13,433 |
-41.24 |
1,778 |
-34.91 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16,400 |
69.09 |
1,959 |
53.77 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
2,041 |
3.87 |
270 |
15.38 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
16,157 |
-28.81 |
1,970 |
-33.86 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
483 |
0.00 |
64 |
10.53 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
2,423 |
|
321 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
1,400 |
|
188 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
154,677 |
212.52 |
20,470 |
246.23 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
399 |
182.98 |
49 |
166.67 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2,170 |
-62.83 |
296 |
-57.53 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
10,601 |
51.55 |
1,403 |
67.90 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
189,048 |
126.34 |
25,019 |
150.76 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,230 |
|
150 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
444,877 |
-20.57 |
58,875 |
-12.00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
16,536 |
0.80 |
2,188 |
11.69 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
264 |
-20.96 |
35 |
-12.82 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1,286,000 |
|
1,275 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
14,594 |
|
1,931 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
50 |
0.00 |
7 |
20.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
11,644 |
-6.48 |
1,541 |
3.56 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
55,378 |
58.37 |
6,684 |
49.04 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
283 |
7.20 |
37 |
0.00 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
2,887 |
|
0 |
|
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,801 |
-2.96 |
1,562 |
7.51 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,112 |
-6.48 |
147 |
3.52 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
529,906 |
-3.97 |
68,358 |
-10.79 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
129,756 |
0.42 |
15,820 |
-6.67 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5,225,703 |
-0.37 |
691,570 |
10.37 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
158,197 |
-7.91 |
21 |
0.00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
3,686 |
|
488 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
31,485 |
29.12 |
4,235 |
43.95 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
934,294 |
-0.56 |
123,644 |
10.17 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
65 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4,103 |
|
543 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
125,044 |
24.71 |
17 |
45.45 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
15,815 |
|
2,093 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17,010 |
-49.87 |
2,251 |
-44.46 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
472,770 |
-7.41 |
60,987 |
-13.99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
42,900 |
-14.03 |
5,677 |
-4.76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
72,700 |
-28.86 |
9,621 |
-21.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4,396 |
0.00 |
582 |
10.67 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-6,569 |
|
-801 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
14,161 |
0.00 |
1,874 |
10.82 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
288,001 |
98.76 |
34,405 |
80.68 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1,867 |
|
247 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
14,237,331 |
43.16 |
1,884,168 |
58.60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
73,300 |
0.00 |
9,701 |
10.78 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
82,606 |
6.13 |
10,932 |
17.57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
35,859 |
26.26 |
4,746 |
39.89 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
8,938 |
21.37 |
1,183 |
34.47 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
31 |
181.82 |
4 |
300.00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
20,985 |
1.65 |
2,707 |
-5.55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
3,798 |
-41.06 |
503 |
-34.72 |
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
714 |
2.88 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
80 |
471.43 |
11 |
900.00 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
186 |
12.73 |
25 |
26.32 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
1,355 |
|
162 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
271,892 |
35.51 |
35,982 |
50.13 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
14 |
250.00 |
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
53,263 |
-26.40 |
7 |
-12.50 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
3,578 |
15.72 |
474 |
28.18 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3,369 |
-46.53 |
446 |
-40.82 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
13,765 |
172.14 |
1,822 |
201.49 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
282,810 |
-7.79 |
37,427 |
2.15 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
23,398 |
-2.58 |
3,096 |
7.91 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
161,241 |
4.47 |
21,339 |
15.73 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5,790 |
-45.12 |
1 |
-100.00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
34,660 |
-15.52 |
4,140 |
-23.21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
912 |
-1.72 |
121 |
9.09 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2,379 |
0.00 |
290 |
-7.05 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
24,417 |
26.78 |
3,150 |
17.76 |
|
2025-05-12 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
27 |
0.00 |
4 |
0.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
4,334 |
-2.91 |
574 |
7.50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
346,525 |
15.46 |
45,859 |
29.42 |
|
2025-05-13 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8,064 |
-1.06 |
1,067 |
9.66 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,568 |
7.18 |
208 |
18.97 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
54,400 |
-0.91 |
7,199 |
9.77 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
15,733 |
-11.64 |
2,082 |
-2.07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
163,279 |
26.77 |
22 |
40.00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
958 |
5.51 |
127 |
16.67 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
28,129 |
-11.42 |
4 |
0.00 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1,947 |
|
258 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
496 |
0.00 |
64 |
-7.35 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
25,864 |
0.00 |
3,423 |
10.78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34,203 |
-32.09 |
4,526 |
-24.77 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
68,557 |
-17.19 |
9,073 |
-8.26 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20,894 |
4.37 |
2,765 |
15.64 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
15,500 |
13.97 |
2,000 |
5.88 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
278,151 |
-22.12 |
36,811 |
-13.73 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
92,960 |
-1.78 |
11,992 |
-8.77 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
33,556 |
-1.77 |
4,441 |
8.82 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
24,054 |
12.13 |
3,183 |
24.24 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
17,854 |
0.00 |
2,363 |
10.79 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
14,400 |
0.00 |
1,906 |
10.76 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
10,490 |
-27.82 |
1,388 |
-20.05 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
246 |
-56.54 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2,740 |
-39.58 |
334 |
-43.77 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
5,885 |
-59.29 |
1 |
-100.00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
138,204 |
-3.99 |
16,850 |
-10.76 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
4,492 |
7.31 |
594 |
18.80 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
26 |
30.00 |
3 |
50.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
93,730 |
2.75 |
12 |
20.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
57,886 |
-9.85 |
7,661 |
0.29 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1,624,891 |
-2.58 |
198,107 |
-9.45 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
544,950 |
-20.95 |
72,119 |
-12.43 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2,973 |
|
393 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
686 |
0.00 |
91 |
11.11 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,683 |
182.38 |
217 |
164.63 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
287,069 |
-2.39 |
37,991 |
8.14 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
17 |
-22.73 |
2 |
0.00 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
892 |
0.68 |
115 |
-6.50 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
5,460 |
-9.44 |
723 |
0.28 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
103,777 |
8.37 |
13,734 |
20.05 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
6,770 |
0.00 |
1 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
5,666 |
-6.78 |
750 |
3.17 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
95,411 |
55.52 |
11,633 |
44.55 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2,193 |
58.68 |
290 |
75.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
61,700 |
-0.64 |
8,165 |
10.07 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1,571 |
|
208 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
177,089 |
140.35 |
23 |
187.50 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
158,704 |
10.85 |
20,473 |
2.97 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
3,370 |
-0.79 |
446 |
9.88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,490 |
8.26 |
330 |
20.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
46,729 |
-45.00 |
6,184 |
-39.07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
37,645,965 |
0.49 |
4,982,067 |
11.32 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
661,528 |
-24.24 |
85,337 |
-29.62 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5,306 |
0.00 |
702 |
10.90 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
4,521 |
0.00 |
598 |
10.74 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20,670 |
3.11 |
2,735 |
14.24 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11,713 |
25.02 |
1,550 |
38.52 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
333 |
|
44 |
|
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
1,622 |
-11.22 |
215 |
-1.83 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
63,749 |
-3.80 |
8,437 |
6.57 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,892 |
13.46 |
383 |
25.66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
45,803 |
309.72 |
6,062 |
354.01 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
601 |
92.01 |
73 |
78.05 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
383,989 |
0.00 |
45,871 |
-9.09 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7,876 |
18.56 |
1,016 |
10.20 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
5,111 |
|
676 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
26,525 |
-3.10 |
3,510 |
7.34 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
25 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
20,734 |
-8.78 |
3 |
0.00 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
601,040 |
-4.86 |
73,279 |
-11.57 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
12,564 |
72.94 |
1,663 |
91.70 |
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
81,236 |
-30.53 |
10,751 |
-23.04 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-123 |
75.71 |
-16 |
100.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
31,759 |
-24.61 |
4,208 |
-15.79 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
156 |
-16.13 |
21 |
-9.09 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1,529 |
-17.97 |
202 |
-9.01 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
33,461 |
10.57 |
4 |
33.33 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8,185 |
36.96 |
1,083 |
51.89 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
370 |
85.93 |
49 |
108.70 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
6,000 |
0.00 |
794 |
10.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
4,761 |
7.47 |
630 |
19.09 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
497 |
0.00 |
64 |
-7.25 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1,973 |
|
241 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1,769 |
8.26 |
234 |
20.00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
43,996 |
-0.48 |
5,822 |
10.24 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
1,739 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1,534 |
0.00 |
203 |
10.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
44,180 |
2.81 |
5,847 |
13.89 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
21,397 |
13.88 |
2,832 |
26.16 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
4,247 |
10.83 |
562 |
22.98 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
33,188 |
|
4,392 |
|
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
24,636 |
22.01 |
3,260 |
35.16 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
270,843 |
-0.23 |
34,939 |
-7.32 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
34,458 |
0.00 |
4,560 |
10.79 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7,905 |
-33.16 |
1,046 |
-25.92 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
91,946 |
5.45 |
12 |
20.00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
160 |
0.00 |
21 |
10.53 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
4,501,151 |
-33.87 |
595,682 |
-26.74 |
|
2025-05-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
71 |
-15.48 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
66,453 |
22.04 |
8,796 |
35.22 |
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
11,670 |
|
1,544 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
8,900 |
0.00 |
1,178 |
10.72 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10,996 |
4.80 |
1,341 |
-2.62 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
18,549 |
-16.92 |
2,261 |
-22.78 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6,312 |
-3.91 |
835 |
6.51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9,300 |
-3.06 |
1,231 |
7.33 |
|
2025-05-14 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schf (gpe), Llc
|
|
|
|
6,942 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9,942,423 |
1.49 |
1,314,057 |
12.29 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
28,270 |
241.92 |
3,647 |
217.60 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
5,305 |
-2.64 |
702 |
8.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
8,605 |
-3.42 |
1,139 |
6.95 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
15,000 |
0.00 |
1,985 |
10.83 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
593,798 |
0.00 |
78,583 |
10.78 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
200 |
0.00 |
26 |
13.04 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
1,700 |
0.00 |
225 |
10.34 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
225 |
0.00 |
30 |
11.54 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
67,102 |
2.52 |
9 |
14.29 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
1,314 |
97.89 |
160 |
83.91 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
94,167 |
13.79 |
12,148 |
5.71 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
2,655 |
-67.74 |
351 |
-64.29 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6,879 |
-4.95 |
910 |
5.32 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3,288 |
22.46 |
435 |
35.94 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
48,954 |
-4.83 |
6,315 |
-11.59 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
264 |
-20.96 |
35 |
-12.82 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
6,375 |
-1.07 |
844 |
9.62 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
8,969 |
264.00 |
1,207 |
306.06 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
1,815,729 |
-1.19 |
234,229 |
-8.21 |
|
2025-08-08 |
13F |
MKA Charitable Fund
|
|
|
|
1,930,813 |
-0.85 |
255,524 |
9.84 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
105,795 |
-1.42 |
12,899 |
-8.38 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
12,893 |
-55.67 |
1,706 |
-50.89 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
123 |
-10.22 |
16 |
0.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
571 |
0.00 |
74 |
-7.59 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
125,523 |
|
15,304 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5,827 |
-34.12 |
771 |
-26.99 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,079,471 |
-2.99 |
142,857 |
7.47 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3,858 |
60.75 |
511 |
78.32 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
3,656 |
-1.77 |
505 |
21.45 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
25,031 |
0.00 |
3,313 |
10.77 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,829,731 |
55.11 |
242,147 |
71.83 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
50 |
|
7 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
York Gp, Ltd.
|
|
|
|
50,000 |
|
6,617 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3,133 |
-14.19 |
41,462 |
-4.93 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
117,400 |
0.00 |
15,537 |
10.78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1,112 |
-14.33 |
14,716 |
-5.09 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
244,200 |
-2.79 |
32,317 |
7.69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
790,590 |
-6.50 |
104,627 |
3.58 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
46 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,670,251 |
112.32 |
361,525 |
152.23 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
11,296 |
2.91 |
1,495 |
13.96 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
4,300 |
13.16 |
569 |
25.61 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
3,050 |
7.02 |
404 |
18.53 |
|
2025-05-30 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
6,627 |
-4.80 |
792 |
-13.46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,727 |
37.48 |
493 |
49.85 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
17,623 |
-7.12 |
2,324 |
1.40 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
8,905,252 |
-0.05 |
1,178,521 |
10.72 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
2,571 |
0.00 |
340 |
10.75 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
84 |
-39.57 |
11 |
-31.25 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
2,283 |
-2.10 |
302 |
8.63 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1,669 |
|
221 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
76 |
68.89 |
10 |
100.00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
34 |
47.83 |
4 |
33.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
101,525 |
2.69 |
13,436 |
13.75 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
300 |
6.01 |
40 |
18.18 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1,024,347 |
-18.85 |
135,562 |
-10.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,736 |
-6.74 |
494 |
3.35 |
|
2025-05-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|