2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
49,560 |
-5.82 |
5,239 |
3.44 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
802 |
-67.62 |
85 |
-64.71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31,430 |
52.01 |
3,323 |
66.93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
393,527 |
-1.18 |
41,604 |
8.53 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
55,997 |
-32.82 |
5,810 |
-30.90 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
2,772 |
-0.11 |
293 |
9.74 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
6,400 |
0.39 |
677 |
10.28 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2,621 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
100,000 |
0.00 |
10,572 |
9.83 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,803 |
218.89 |
296 |
252.38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,540 |
1.78 |
163 |
11.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
255,290 |
3.29 |
26,989 |
13.44 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,005 |
|
212 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1,918 |
|
203 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
44,883 |
134.46 |
4,745 |
157.60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
4,529 |
-0.29 |
479 |
9.38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
2,400 |
|
254 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
40,700 |
|
4,303 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
225 |
0.00 |
24 |
9.52 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
6,968 |
9.40 |
709 |
3.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
134,628 |
0.00 |
14,233 |
9.82 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5,703 |
6.22 |
603 |
16.67 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
6,191 |
0.00 |
655 |
9.92 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
5,530 |
7.80 |
585 |
18.46 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4,391 |
-25.58 |
456 |
-23.53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,556,188 |
-6.04 |
160,459 |
0.64 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,310 |
-32.61 |
138 |
-26.20 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,232 |
11.90 |
128 |
14.41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,203 |
23.89 |
125 |
27.84 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
10,000 |
-60.78 |
1,057 |
-29.16 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2,720 |
|
288 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15,588 |
-9.22 |
1,648 |
-0.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4,392 |
-30.95 |
456 |
-29.02 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
109,071 |
-3.95 |
11,317 |
-1.20 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
230 |
-4.17 |
24 |
4.35 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4,535 |
0.78 |
479 |
10.62 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
51 |
0.00 |
5 |
25.00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
150 |
0.00 |
16 |
7.14 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14,592 |
8.33 |
1,543 |
21.23 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
46 |
-127.71 |
5 |
-126.67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5,238 |
1,405.17 |
538 |
1,527.27 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
1,500 |
36.36 |
153 |
28.81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
14,900 |
|
1,575 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
6,726,135 |
-2.07 |
705,975 |
8.60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
29,183,161 |
3.05 |
3,085,244 |
13.17 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7,520,530 |
-2.82 |
795,070 |
6.73 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
146 |
0.00 |
14 |
7.69 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
95,006 |
1.40 |
10,044 |
11.38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
77,765 |
-4.19 |
8,219 |
4.85 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5,091 |
-48.60 |
538 |
-43.55 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5,514 |
29.92 |
583 |
42.65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8,099,888 |
4.73 |
856 |
15.05 |
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
209,781 |
8.03 |
22,178 |
18.66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,123,224 |
3.72 |
118,257 |
13.35 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
19,473 |
0.00 |
1,982 |
-5.80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
27,800 |
24.11 |
2,939 |
36.32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,256,430 |
-12.06 |
344,270 |
-3.42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3,700 |
-63.00 |
391 |
-59.36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
630,909 |
1.21 |
66,700 |
11.15 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
16,816 |
105.75 |
1,778 |
126.08 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1,945 |
|
206 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
309,556 |
29.15 |
32,728 |
41.85 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1,940 |
-50.76 |
205 |
-45.91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,052 |
-39.78 |
115 |
-31.55 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2,000 |
|
211 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1,067 |
0.00 |
113 |
9.80 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3,500 |
|
370 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5,885 |
-6.08 |
611 |
-3.48 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
8,075 |
|
854 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
49,737 |
-0.10 |
5,161 |
2.75 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
24,790 |
77.92 |
2,621 |
95.38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
400 |
|
42 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,635,214 |
9.62 |
384,315 |
20.39 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
17,640 |
9.49 |
1,698 |
11.56 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
8,539 |
226.54 |
903 |
256.52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
20,000 |
|
2,114 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
137 |
|
14 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
257,651 |
69.22 |
26,734 |
74.05 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4,193 |
-32.58 |
333 |
-45.12 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
8,339 |
-1.81 |
882 |
7.83 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
41,390 |
113.64 |
4,376 |
134.71 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
180 |
0.00 |
19 |
11.76 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
205,467 |
0.08 |
21,722 |
9.91 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
132,379 |
14.13 |
13,995 |
25.35 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
905 |
-9.14 |
96 |
0.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
198,416 |
25.18 |
20,470 |
32.57 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
80 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
3,792 |
17.87 |
401 |
29.45 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
206,948 |
60.97 |
21,879 |
76.79 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
9,520 |
-9.20 |
1,006 |
-0.30 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
24,699 |
625.80 |
2,378 |
640.50 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,775 |
57.64 |
181 |
48.76 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2,297 |
-2.30 |
243 |
7.08 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
5,650 |
0.00 |
597 |
9.94 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
669 |
|
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
75 |
0.00 |
8 |
0.00 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
161 |
-13.44 |
17 |
0.00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
24,206 |
-1.32 |
2,559 |
8.39 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3,720 |
|
358 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
118,743 |
-1.69 |
12,553 |
7.96 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
46,080 |
0.71 |
4,872 |
10.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
50,415 |
22.15 |
5,330 |
34.13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9,262 |
-2.63 |
979 |
6.99 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
200,241 |
0.23 |
21,169 |
10.08 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,727 |
0.00 |
183 |
9.64 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
624 |
69.57 |
66 |
85.71 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6,231 |
8.46 |
659 |
18.99 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
285,297 |
-2.56 |
30,162 |
7.02 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2,222 |
3.11 |
235 |
13.04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
290,689 |
1.33 |
30,162 |
4.22 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,400 |
-3.03 |
254 |
6.30 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
16,396 |
-0.31 |
1,733 |
9.48 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
16,446 |
0.65 |
1,739 |
10.56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7,648 |
-5.06 |
809 |
4.26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
70,100 |
1,569.05 |
7,411 |
1,734.16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
24,300 |
406.25 |
2,569 |
455.84 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
38,287 |
-3.86 |
4,048 |
5.58 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1,906 |
0.00 |
202 |
9.84 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
103,306 |
-1.80 |
10,924 |
7.87 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
584,751 |
-5.30 |
59,516 |
-10.76 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
194,400 |
0.83 |
20,552 |
10.74 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8,537 |
0.00 |
869 |
-5.86 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
61,830 |
18.64 |
6,537 |
30.30 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
140 |
|
15 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
360 |
0.00 |
38 |
11.76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
234 |
-17.61 |
2,474 |
-9.51 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
12,461 |
|
1,317 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
33,020 |
-13.98 |
3,491 |
-5.55 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8,126 |
54.78 |
859 |
70.10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,237,060 |
-52.62 |
130,782 |
-47.97 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
3,304 |
|
349 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
52,300 |
200.57 |
5,529 |
230.29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2,265 |
-1.13 |
23,946 |
8.58 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
211,537 |
-49.83 |
22,364 |
-44.90 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
267,500 |
4.94 |
28,280 |
15.26 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
264 |
14.29 |
28 |
22.73 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10,551 |
1.54 |
1,116 |
11.50 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
20,667 |
-1.24 |
2,185 |
8.44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,476,665 |
-3.88 |
156,058 |
5.52 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
1,120,400 |
77.17 |
118,449 |
94.58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7,680 |
-40.67 |
812 |
-34.91 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
60,810 |
0.00 |
6,429 |
9.82 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5,400 |
-12.90 |
571 |
-4.36 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4,774 |
-9.26 |
505 |
-0.40 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
1,455,935 |
6.63 |
154 |
16.79 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
68,891 |
3.39 |
7,012 |
-2.57 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8,162 |
|
847 |
|
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
14,634 |
-93.02 |
1,581 |
-92.07 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
32,241 |
0.33 |
3,281 |
-5.47 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
37,824 |
-3.55 |
4 |
0.00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2,111 |
-0.80 |
223 |
-1.76 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
528,050 |
|
55,825 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
93,670 |
|
9,903 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
287,493 |
0.30 |
30,394 |
10.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
30,395 |
-3.77 |
3,213 |
5.69 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4,943 |
|
523 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,851,505 |
1,668.64 |
195,741 |
1,842.65 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5,967 |
-23.20 |
607 |
-27.65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
76,096 |
14.31 |
8,045 |
25.55 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
44,462 |
-19.27 |
5 |
-20.00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
6,896 |
46.97 |
683 |
40.53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
681,023 |
-21.45 |
71,998 |
-13.73 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
5,465 |
|
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
382,674 |
-1.57 |
40,450 |
8.09 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
742 |
-10.71 |
78 |
-1.27 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
5,194 |
40.95 |
529 |
32.66 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
10,423 |
-47.58 |
1,061 |
-50.63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
17,888 |
-12.35 |
1,891 |
-3.72 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18,555 |
-9.27 |
1,962 |
-0.36 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
134,801 |
-12.38 |
13,987 |
-9.88 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
66 |
0.00 |
7 |
0.00 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
10,830 |
-3.38 |
1,145 |
6.12 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2,853 |
42.58 |
302 |
56.77 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,291 |
-0.69 |
136 |
11.48 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
9,797 |
7.15 |
1,036 |
17.61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,631 |
6.25 |
172 |
17.01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,716 |
-33.46 |
1,344 |
-26.92 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
14,258 |
-4.04 |
1,507 |
5.38 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2,485 |
0.00 |
263 |
9.62 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,067 |
17.20 |
427 |
15.41 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
11,880 |
0.00 |
1,256 |
9.80 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6,390 |
|
676 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
28,382 |
18.74 |
3,001 |
30.43 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
25,400 |
-52.96 |
2,686 |
-48.32 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
182,146 |
-0.64 |
19,256 |
9.13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
18,732 |
215.73 |
1,980 |
231.66 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
7,371 |
33.17 |
765 |
138.01 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
2,706 |
-0.51 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
330,616 |
8.24 |
34,953 |
18.87 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
125 |
25.00 |
13 |
44.44 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2,049 |
|
217 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
46,100 |
-1.07 |
4,874 |
8.65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
330,494 |
0.48 |
34,940 |
10.36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
63,906 |
0.00 |
6,756 |
9.84 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
565,478 |
-18.90 |
59,782 |
-10.93 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
125,060 |
-9.68 |
12,976 |
-7.10 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9,918 |
2.13 |
991 |
-1.69 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
7,955 |
0.00 |
841 |
9.93 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
5,625 |
3.84 |
595 |
14.01 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
22,657 |
22.60 |
2,395 |
34.70 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,760 |
-51.77 |
292 |
-47.09 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
9,071 |
0.00 |
959 |
9.74 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
30 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10,500 |
|
1,110 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
8,613 |
1.42 |
911 |
11.38 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
42,271 |
-0.24 |
4,330 |
6.15 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3,775 |
|
399 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
53,213 |
-49.70 |
5,626 |
-44.77 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
20,132 |
-13.04 |
2,128 |
34.60 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
20,938 |
0.16 |
2,131 |
-5.58 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
83,141 |
1.15 |
8,950 |
11.42 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,463 |
-82.07 |
260 |
-80.33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4,473 |
0.00 |
473 |
9.77 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
194 |
-85.13 |
21 |
-83.87 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
355 |
41.43 |
38 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
335,641 |
0.60 |
35,484 |
10.49 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
48,132 |
-76.04 |
5,089 |
-73.69 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
12,236 |
-49.25 |
1,294 |
-44.29 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
7,323 |
-74.74 |
774 |
-72.27 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
23,957 |
9.26 |
2,533 |
20.00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2,650,509 |
3.93 |
280,212 |
14.15 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7,375 |
1.03 |
780 |
10.97 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1,850 |
-5.18 |
196 |
4.28 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
48,458 |
-12.07 |
5,123 |
-3.43 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
29,644 |
97.14 |
3,134 |
116.52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
635 |
-10.06 |
67 |
0.00 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
67,410 |
0.29 |
7,127 |
10.14 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
744,948 |
2.84 |
78,756 |
12.95 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
613,204 |
-0.20 |
64,828 |
9.60 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1,532 |
11.01 |
159 |
13.67 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
91,214 |
5.84 |
9,643 |
16.25 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
6,495 |
0.00 |
693 |
10.37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
31,613 |
-20.57 |
3,342 |
-12.76 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
243,894 |
2.91 |
25,306 |
5.85 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
13,122 |
-50.59 |
1 |
-50.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
755,389 |
-8.22 |
79,860 |
0.81 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,790 |
7.94 |
612 |
18.60 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
342,287 |
-7.87 |
35,516 |
-5.24 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
342 |
-3.39 |
36 |
5.88 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
17,155 |
-2.48 |
1,780 |
0.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
143,519 |
-17.85 |
15,173 |
-9.78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
172,908 |
9.76 |
17,941 |
12.89 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
82,627 |
-2.69 |
8,735 |
6.88 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
55,983 |
-59.57 |
5,919 |
-55.59 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
14,664 |
18.58 |
1,550 |
30.25 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1,191 |
0.00 |
126 |
1.63 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8,129 |
0.00 |
859 |
9.85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,060,851 |
-39.99 |
217,873 |
-34.10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,925 |
-5.64 |
204 |
3.57 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,172,337 |
4.80 |
229,659 |
15.10 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2,901 |
2.69 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
38,711 |
1.97 |
4,093 |
11.99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
2,100 |
|
222 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
4,700 |
-4.08 |
497 |
5.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
6,056 |
-2.29 |
640 |
7.38 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,810 |
-54.64 |
490 |
-57.29 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
9,075 |
0.00 |
959 |
9.85 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,841 |
0.00 |
187 |
-5.56 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
60,616 |
5.25 |
6,290 |
8.26 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2,050 |
-71.76 |
217 |
-69.05 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
204 |
-4.23 |
21 |
25.00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4,128 |
0.00 |
436 |
9.82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,053,669 |
1.37 |
634,303 |
13.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13,541 |
0.00 |
1,432 |
9.82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
44,856 |
-2.68 |
4,742 |
6.90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
935,175 |
20.36 |
98,867 |
32.18 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2,200 |
0.00 |
232 |
9.95 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
670 |
-12.99 |
64 |
-11.11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,701,234 |
-52.12 |
179,854 |
-47.41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
104,175 |
-0.37 |
11,013 |
9.43 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
3,345 |
-4.92 |
354 |
4.44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
77,900 |
-59.34 |
8,236 |
-55.35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
35,600 |
2,866.67 |
3,764 |
3,172.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
54,968 |
2.18 |
5,811 |
12.22 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2,177 |
1.35 |
230 |
11.65 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
45,975 |
-4.90 |
4,860 |
4.45 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
4,107 |
-58.03 |
426 |
-56.84 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,993 |
|
211 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
27,151 |
12.34 |
2,817 |
15.55 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
10,360 |
0.01 |
1,095 |
9.83 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
250 |
0.00 |
26 |
8.33 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
65,000 |
0.00 |
6,872 |
9.83 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
50,382 |
7.56 |
5,228 |
10.62 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6,003 |
3.32 |
635 |
13.42 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1,701 |
0.35 |
180 |
9.82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
710 |
0.00 |
75 |
10.29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
13,242 |
21.55 |
1,400 |
33.49 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4,658 |
3.72 |
483 |
6.62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
50,700 |
-4.70 |
5,360 |
4.67 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1,931 |
-25.33 |
204 |
-17.74 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1,405 |
-20.85 |
149 |
-12.94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
36,600 |
-7.81 |
3,869 |
1.26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6,691 |
-22.87 |
694 |
-20.69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,410,763 |
32.51 |
254,866 |
45.53 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3,564 |
-0.22 |
377 |
9.62 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,411 |
2.47 |
149 |
12.88 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
6,182 |
26.99 |
629 |
19.81 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
25,768 |
-4.86 |
2,623 |
-10.36 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,202,124 |
19.13 |
127,089 |
30.84 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
107,925 |
-1.09 |
11,410 |
8.63 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
3,103 |
-0.26 |
328 |
9.70 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
234,371 |
3.78 |
24,778 |
13.98 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
2,980 |
0.00 |
315 |
10.14 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
9,459 |
0.33 |
1,000 |
10.25 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
10,993 |
32.33 |
1,058 |
34.95 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
11,689 |
4.46 |
1,236 |
14.67 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4,007 |
-3.47 |
424 |
6.02 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
7,996 |
-38.45 |
845 |
-32.40 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2,887 |
0.21 |
305 |
10.11 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
6,872 |
-1.12 |
727 |
8.52 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
174 |
|
18 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
481 |
-92.47 |
51 |
-91.86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25,948 |
-75.57 |
3 |
-80.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
429,633 |
0.00 |
45,421 |
9.83 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
22,290 |
28.99 |
2,356 |
41.67 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
16,559 |
15.33 |
1,685 |
8.71 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
3,707 |
6.92 |
392 |
17.42 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24,236 |
32.42 |
2,562 |
44.77 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
12,765 |
601.37 |
1,350 |
637.16 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
97 |
-32.64 |
10 |
-23.08 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2,342 |
2.18 |
248 |
12.27 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
43,782 |
1,747.34 |
4,456 |
1,647.45 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
660 |
49.32 |
67 |
123.33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12,796 |
1.93 |
1,353 |
11.92 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5,138 |
0.00 |
543 |
9.92 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
179 |
-92.70 |
19 |
-92.37 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
28,066 |
39.39 |
2,967 |
53.10 |
|
2025-05-15 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
95,253 |
|
10,070 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34,308 |
-38.06 |
3,627 |
-31.98 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
77,952 |
7.81 |
7,934 |
1.59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7,354 |
-3.55 |
777 |
5.86 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
125 |
0.00 |
13 |
8.33 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1,556 |
-28.36 |
164 |
-21.53 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3,344 |
|
354 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
57,947 |
18.65 |
6,010 |
18.08 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,415 |
1.88 |
345 |
30.80 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,010 |
0.00 |
103 |
-6.42 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
164,728 |
7.11 |
17,415 |
17.64 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4,655 |
0.00 |
492 |
9.82 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1,928 |
-8.28 |
204 |
0.50 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0.00 |
11 |
11.11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
52,800 |
274.47 |
5,582 |
311.35 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
9,402 |
0.00 |
994 |
9.72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
37,800 |
481.54 |
3,996 |
539.36 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
784 |
158.75 |
81 |
170.00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
159,016 |
-0.25 |
16,500 |
2.60 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13,753 |
-2.07 |
1,454 |
7.55 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2,109 |
|
223 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11,105 |
-4.27 |
1,174 |
5.20 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
-91.05 |
2 |
-91.67 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
342 |
-3.39 |
36 |
5.88 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
6,181 |
4.16 |
653 |
14.36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
829,857 |
0.12 |
88 |
10.13 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
6,485 |
-49.05 |
624 |
-48.09 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
33,334 |
-13.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,158 |
|
968 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
10,222 |
-32.56 |
1,081 |
-25.98 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
20,352 |
-2.46 |
2,152 |
7.12 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
13,554 |
-0.15 |
1,433 |
9.65 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
95,981 |
-9.69 |
10,147 |
-0.81 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
211,973 |
-7.40 |
22 |
0.00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
34,500 |
27.86 |
3,647 |
40.43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
85,536 |
-24.40 |
9,043 |
-16.98 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6,800 |
-4.90 |
719 |
4.36 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
140,943 |
-1.55 |
14,900 |
8.12 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
76,451 |
-9.37 |
8,082 |
-0.47 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
37,601 |
-14.59 |
3,975 |
-6.18 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9,719 |
8.21 |
989 |
1.96 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4,700 |
1.51 |
478 |
-4.40 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,840 |
14.38 |
300 |
25.52 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6,395 |
|
676 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
6,391 |
0.00 |
676 |
9.76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
512,786 |
-8.37 |
54,212 |
0.63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7,148,244 |
1.88 |
755,712 |
11.89 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13,958 |
|
1,476 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
514 |
78.47 |
54 |
100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
624,307 |
16.12 |
66,002 |
27.53 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
50,623 |
-0.96 |
5,253 |
1.86 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,525 |
-6.30 |
436 |
-4.61 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1,000 |
0.00 |
106 |
9.38 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13,613 |
-4.35 |
1,439 |
5.11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
176,175 |
0.00 |
18,625 |
9.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
101,200 |
-1.75 |
10,699 |
7.91 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
1,597 |
-93.81 |
154 |
-93.72 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3,756 |
-4.09 |
397 |
5.59 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
4,387 |
0.00 |
464 |
9.72 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
13,990 |
-2.12 |
1,479 |
7.56 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
10,349 |
-1.75 |
1,094 |
8.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
124,335 |
408.17 |
13,145 |
458.13 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6,677 |
0.00 |
706 |
9.81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13,833 |
-20.80 |
1,462 |
-13.03 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7,688 |
-1.00 |
798 |
1.79 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
4,234 |
-12.16 |
439 |
-9.67 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
19,166 |
-22.56 |
1,989 |
27.19 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
274,119 |
1.74 |
28,980 |
11.74 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
33,190 |
-1.26 |
3,509 |
8.44 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
3,113 |
0.00 |
329 |
9.67 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
2,808,725 |
12.61 |
296,938 |
23.68 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3,204 |
-2.32 |
339 |
7.30 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
283,117 |
-3.90 |
29,376 |
-1.16 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
115,841 |
-18.74 |
12,247 |
-10.76 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
14,044 |
-45.08 |
1,485 |
-39.70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
23,492 |
2.82 |
2,484 |
12.91 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
53,780 |
-0.20 |
5,686 |
9.60 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
6,805 |
0.00 |
719 |
9.77 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
21,945 |
-2.98 |
2,320 |
6.57 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1,876 |
-7.31 |
198 |
2.06 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
9,269 |
-3.35 |
980 |
6.07 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1,893 |
|
200 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
7,439 |
516.83 |
716 |
533.63 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
9.09 |
1 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14,139 |
5.78 |
1,495 |
16.17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,195,079 |
-5.61 |
126,344 |
3.66 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,436,155 |
-6.85 |
149,015 |
-4.20 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
860 |
72.00 |
91 |
87.50 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7,592 |
0.00 |
803 |
9.86 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
899 |
-29.49 |
95 |
-22.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,314 |
-17.89 |
773 |
-9.80 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,596 |
27.58 |
162 |
20.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3,090 |
0.00 |
327 |
9.76 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4,225 |
0.00 |
423 |
4.19 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
6,563 |
18.29 |
668 |
11.35 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
11,424 |
-8.18 |
1,163 |
-13.48 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1,634,738 |
15.92 |
169,620 |
19.23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
310,985 |
-6.08 |
32,877 |
3.15 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
213,589 |
9.75 |
23 |
22.22 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,835 |
0.00 |
289 |
-5.88 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
17,352 |
-10.47 |
1,800 |
-7.93 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
103,669 |
60.88 |
10,960 |
76.70 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,352 |
-20.00 |
140 |
-17.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
6,782 |
|
717 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
251 |
-33.42 |
27 |
-27.78 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3,041 |
0.00 |
321 |
9.93 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
48,169 |
15.03 |
5,092 |
26.35 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2,536 |
-2.31 |
268 |
7.63 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
11,542 |
-0.38 |
1,220 |
9.42 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
494 |
-5.73 |
51 |
-1.92 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
113,551 |
-2.03 |
12,005 |
7.59 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
155,685 |
-7.08 |
16,459 |
2.06 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
146,897 |
8.03 |
16 |
15.38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
604,291 |
1.91 |
63,886 |
11.93 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
612 |
40.05 |
65 |
52.38 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2,534 |
1.93 |
268 |
11.72 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
10,980 |
-16.18 |
1,161 |
-8.01 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
139,627 |
9.38 |
14,211 |
3.07 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
88,562 |
3.50 |
9,363 |
13.67 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
16,834 |
39.47 |
1,780 |
53.23 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
190,689 |
0.43 |
19,786 |
3.29 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
175 |
196.61 |
19 |
260.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
249,126 |
-67.80 |
26,337 |
-64.63 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22,700 |
12.94 |
2,310 |
6.40 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6,745 |
-14.07 |
713 |
-5.56 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,514 |
57.91 |
256 |
49.12 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
46,704 |
4.06 |
4,938 |
14.28 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
112,079 |
2.00 |
11,629 |
4.92 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7,640 |
-25.19 |
808 |
-17.90 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
4,809 |
11.66 |
489 |
5.16 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3,823 |
2.44 |
404 |
12.53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11,515 |
21.52 |
1,217 |
33.44 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,410 |
11.37 |
149 |
22.31 |
|
2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7,168 |
11.11 |
772 |
22.38 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
258,487 |
-25.11 |
27,327 |
-17.75 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
315 |
-22.98 |
33 |
-15.38 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
335 |
0.00 |
35 |
9.38 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
6,410 |
0.00 |
678 |
9.72 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
301,272 |
-0.10 |
30,663 |
-5.86 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
251,100 |
-30.92 |
26,546 |
-24.13 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
73,885 |
-1.06 |
7,811 |
8.67 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6,259 |
-1.74 |
1 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
10,909 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
20,200 |
-3.81 |
2,136 |
5.64 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
130,254 |
-13.03 |
13,770 |
-4.48 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3,139 |
-2.61 |
326 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,596 |
56.95 |
274 |
72.33 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14,669 |
-32.08 |
1,551 |
-25.44 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
34,376 |
201.94 |
3,634 |
231.87 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2,401 |
0.00 |
254 |
9.52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
689,500 |
103.09 |
72,894 |
123.05 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12,342 |
-16.25 |
1,281 |
-13.86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,605,743 |
-2.45 |
486,919 |
7.14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
45,300 |
0.00 |
4,789 |
9.84 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
20 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1,298,048 |
6.34 |
137,230 |
16.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
10,396 |
3.88 |
1,099 |
14.12 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
3,824 |
2.33 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
2,406,558 |
0.68 |
254,421 |
10.57 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
22,895 |
-9.83 |
2,376 |
-7.26 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5,120 |
0.00 |
541 |
9.96 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
88,850 |
17.53 |
9,043 |
10.75 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
24,686 |
0.00 |
2,610 |
3.86 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3,841 |
-0.05 |
406 |
10.03 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2,604 |
-25.49 |
275 |
1.48 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-27,202 |
|
-2,822 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
365 |
-96.31 |
39 |
-95.68 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
91,635 |
-2.50 |
9,688 |
7.07 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
41,852 |
3.69 |
4 |
33.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
6,263 |
34.28 |
650 |
38.09 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
22,961 |
|
2,427 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
193,637 |
2.40 |
20,471 |
12.46 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
353 |
6.33 |
37 |
19.35 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
18,033,566 |
2.02 |
1,906,509 |
12.04 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
73,042 |
-1.56 |
7,722 |
8.12 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
16 |
14.29 |
2 |
0.00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5,111 |
-2.52 |
540 |
7.14 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6,057 |
|
616 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1,474 |
-0.14 |
156 |
9.15 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
5,098 |
-16.03 |
539 |
-7.88 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
11,206 |
-13.76 |
1,185 |
-5.28 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
835 |
-3.13 |
88 |
7.32 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7,073 |
-2.76 |
748 |
6.71 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9,735 |
-40.10 |
1,029 |
-34.21 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
13,255 |
0.26 |
1,401 |
10.14 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
176 |
0.00 |
19 |
12.50 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
6,738 |
4.21 |
712 |
14.47 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
145,659 |
-0.29 |
15,399 |
9.52 |
|
2025-05-05 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
404,370 |
-63.43 |
38,925 |
-62.74 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
69,887 |
-8.39 |
7,388 |
0.61 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4,262 |
3.55 |
410 |
5.67 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
741,772 |
0.00 |
76,966 |
2.86 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
11,162 |
12.66 |
1,180 |
23.82 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
55,827 |
-1.64 |
5,902 |
8.04 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4,100 |
21.34 |
433 |
33.23 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
202,463 |
0.43 |
21,404 |
10.31 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
401,591 |
6.09 |
30,240 |
-17.01 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
49,002 |
-1.71 |
4,987 |
-7.37 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
39,793 |
2.54 |
4,207 |
12.61 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6,364 |
155.07 |
613 |
160.43 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
400,132 |
2.73 |
40,725 |
-3.20 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3,659 |
|
387 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
78,022 |
3.67 |
7,794 |
7.59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
89,714 |
-16.86 |
9 |
-10.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,909 |
|
202 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,842,022 |
7.14 |
617,619 |
17.67 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
181,167 |
-0.99 |
18,439 |
-6.70 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
2,144 |
-7.75 |
227 |
1.35 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
229 |
47.74 |
24 |
71.43 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
157,520 |
-0.70 |
16,653 |
9.06 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
5,000 |
0.00 |
529 |
9.77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,472,873 |
10.85 |
367,167 |
21.75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50,900 |
-33.72 |
5,381 |
-27.21 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4,131 |
9.49 |
437 |
20.11 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
273,670 |
1.10 |
28,932 |
11.03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
44,000 |
-55.56 |
4,652 |
-51.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
88,711 |
-5.79 |
9,379 |
3.46 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6,469 |
-2.44 |
684 |
7.05 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
68,636 |
-2.23 |
6,986 |
-7.87 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
56,429 |
4.43 |
5,855 |
7.41 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
3,800 |
0.00 |
402 |
9.86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
219,288 |
0.00 |
23,183 |
9.83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14,557 |
-93.09 |
1,539 |
-92.41 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6,593 |
7.55 |
697 |
18.14 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
3,500 |
0.00 |
370 |
10.12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
378 |
|
30 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
41,012 |
7.46 |
4,336 |
18.02 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4,585 |
26.27 |
485 |
38.68 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
18,706 |
27.94 |
1,978 |
40.51 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2,053 |
|
221 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
86,883 |
-2.24 |
9 |
12.50 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
197,759 |
-12.04 |
20,907 |
-3.40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8,011 |
0.00 |
847 |
9.73 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
11,939 |
2.52 |
1,262 |
12.68 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14,024 |
13.70 |
1,483 |
24.85 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
24 |
14.29 |
2 |
0.00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
285 |
79.25 |
30 |
100.00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
84,931 |
-17.50 |
9 |
-11.11 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
3,203 |
0.00 |
339 |
9.74 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
56,947 |
7.43 |
6,020 |
17.99 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
42,115 |
-4.71 |
4,452 |
4.65 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
103,580 |
6.19 |
10,950 |
16.63 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3,405 |
-62.08 |
360 |
-58.45 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
16,090 |
-1.77 |
1,701 |
7.93 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
500 |
0.00 |
54 |
14.89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27,075 |
45.49 |
2,862 |
59.80 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
83 |
151.52 |
9 |
166.67 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
182 |
1.11 |
19 |
11.76 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
650 |
0.00 |
69 |
9.68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
27,463 |
-2.31 |
2,903 |
7.28 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
2,500 |
|
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,093 |
-62.33 |
433 |
-58.66 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,765 |
0.00 |
180 |
-5.79 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7,521 |
-30.35 |
759 |
-9.65 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,609 |
|
167 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,860 |
285,900.00 |
291 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
468 |
-6.59 |
45 |
-4.26 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
401,931 |
-80.84 |
42,492 |
-78.96 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6,827 |
-0.18 |
722 |
9.57 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
2,142 |
-35.96 |
221 |
-36.78 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
20,194 |
0.00 |
2,095 |
2.85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
386,379 |
-20.80 |
40,848 |
-13.02 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
84,290 |
39.97 |
8,740 |
50.25 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
121,213 |
1.95 |
12,815 |
11.97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
43,050 |
1.72 |
4,467 |
4.61 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
18,705 |
-31.37 |
1,904 |
-35.34 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
27,967 |
-26.22 |
2,957 |
-18.97 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
46,831 |
-2.06 |
4,951 |
7.56 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,160 |
|
123 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
41,691 |
0.16 |
4,407 |
10.01 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
71,527 |
1.48 |
7,562 |
11.45 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,155 |
-78.64 |
228 |
-76.62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
135,223 |
74.64 |
14,296 |
91.80 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
21,600 |
-32.92 |
2,241 |
-31.00 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,635 |
12.43 |
384 |
23.47 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
27,270 |
-0.90 |
2,883 |
8.84 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
2,634 |
|
278 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,459 |
-10.60 |
577 |
-1.70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
3 |
0.00 |
11 |
22.22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,921,170 |
-4.93 |
308,650 |
4.35 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
66,100 |
-87.60 |
6,363 |
-87.37 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
37 |
0.00 |
4 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
28,615 |
272.98 |
2,969 |
284.09 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
136 |
-75.05 |
14 |
-73.08 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
19,931 |
4.05 |
1,998 |
6.73 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1,355 |
108.14 |
141 |
115.38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,197,737 |
5.29 |
126,625 |
15.64 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
43,906 |
|
4,642 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7,620 |
0.00 |
776 |
-5.83 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
92,167 |
2.29 |
9,563 |
5.22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
214,525 |
-1.02 |
22,680 |
8.70 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
227,424 |
1.71 |
24,043 |
11.70 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4,950 |
0.00 |
523 |
9.87 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1,218 |
5,436.36 |
126 |
12,500.00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
12,200 |
0.00 |
1 |
0.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
273 |
89.58 |
28 |
-41.67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
11,961 |
1.17 |
1,265 |
11.07 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,742 |
14.98 |
184 |
28.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
64,807 |
-15.09 |
6,852 |
-6.75 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
15,556 |
-2.18 |
1,645 |
7.45 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
4,672 |
19.18 |
494 |
30.77 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
19,070 |
0.00 |
2,016 |
9.86 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,664 |
0.00 |
173 |
0.00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2,165 |
-3.56 |
229 |
5.56 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
57 |
90.00 |
6 |
200.00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
47,229 |
-13.78 |
4,993 |
-5.31 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3,626 |
|
383 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
104,462 |
-2.70 |
10,839 |
0.06 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
10,300 |
-83.41 |
991 |
-83.11 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
7,044 |
54.61 |
717 |
45.53 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
31,056 |
-1.57 |
3,283 |
8.10 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
2,693 |
-6.66 |
285 |
2.53 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2,872 |
|
292 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
42,757 |
4.91 |
4,520 |
15.22 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
26,425 |
-18.13 |
2,742 |
-15.82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
76,785 |
-62.02 |
8,118 |
-58.29 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
387,805 |
53.24 |
40,239 |
57.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
106,216 |
-2.03 |
11,229 |
7.60 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
7,200 |
|
761 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
9,000 |
|
951 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
882 |
1,160.00 |
93 |
1,450.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
151,686 |
94.41 |
16,036 |
113.53 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3,893,453 |
-0.71 |
411,616 |
9.04 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
80,750 |
-0.28 |
8,537 |
9.52 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
19,115 |
-0.36 |
2,021 |
9.43 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6,342 |
-1.49 |
670 |
8.24 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
44,400 |
|
4,694 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4,951 |
|
523 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,309,054 |
4.43 |
244,113 |
14.69 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
41,385 |
25.11 |
4,375 |
37.41 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
761 |
-33.19 |
79 |
-31.58 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8,376 |
0.06 |
886 |
9.94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
82,200 |
36.09 |
8,690 |
49.47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
392 |
-83.91 |
41 |
-82.48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
58,100 |
-67.36 |
6,142 |
-64.15 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
199,409 |
|
20,116 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
996,223 |
-0.58 |
105,321 |
9.19 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
71,258 |
1.06 |
7,533 |
10.99 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
50,464 |
14.96 |
5,335 |
26.27 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204.76 |
33 |
190.91 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
4,305 |
-13.55 |
455 |
-5.01 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6,667 |
35.21 |
705 |
48.52 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
66,965 |
-8.77 |
7,080 |
0.20 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3,215 |
2.39 |
311 |
-2.82 |
|
2025-04-28 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
9,028 |
-68.02 |
975 |
-63.66 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
3,216 |
2.29 |
340 |
12.25 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
119,189 |
1.98 |
12,601 |
12.00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
198 |
|
21 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1,779 |
-1.60 |
181 |
-7.18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
51 |
-43.33 |
5 |
-37.50 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
4,362 |
-2.79 |
461 |
6.96 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,364,360 |
-32.46 |
144,240 |
-25.83 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3,278 |
-3.10 |
346 |
6.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
11,815 |
-6.23 |
1,249 |
3.05 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
105,720 |
-43.53 |
10,970 |
-41.92 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
8,449 |
46.86 |
877 |
51.03 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
419 |
0.00 |
44 |
10.00 |
|