2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,900 |
16.00 |
415 |
31.33 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
180,700 |
851.05 |
25,878 |
975.56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
295 |
|
42 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
3,682 |
|
527 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
280,000 |
|
40,099 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
130,000 |
|
18,617 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
108 |
0.00 |
15 |
15.38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,172 |
-3.22 |
597 |
9.54 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
360 |
3.15 |
44 |
-8.51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13,974 |
-48.29 |
2,001 |
-41.53 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
124 |
1,277.78 |
14 |
1,300.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,129 |
11.23 |
162 |
2.55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,189,927 |
2.13 |
313,619 |
15.48 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
17,076 |
17.47 |
2,445 |
32.81 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
16,845 |
-1.21 |
2,412 |
11.72 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
1,868 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
163 |
|
21 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
125 |
400.00 |
18 |
466.67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
42 |
|
6 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
19,780 |
8.51 |
2,900 |
25.82 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
17,612 |
-30.27 |
2,522 |
-21.14 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
15,018 |
1.11 |
2,151 |
14.30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
83,933 |
0.31 |
12 |
20.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,544 |
16.35 |
221 |
31.55 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,271 |
26.94 |
277 |
13.99 |
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
38,029 |
|
5,679 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
48,474 |
0.32 |
6,926 |
14.57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,886 |
123.59 |
557 |
152.73 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
63,253 |
18.07 |
9,058 |
33.50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12,557 |
1,039.47 |
1,798 |
1,193.53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
58,025 |
-14.98 |
8,310 |
-3.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10,026 |
0.00 |
1,147 |
-23.45 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
325 |
-46.98 |
40 |
-53.01 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
8,660 |
9.25 |
1,240 |
23.63 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
60,496 |
62.75 |
6,920 |
24.67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,024 |
0.00 |
147 |
13.18 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
104 |
-12.61 |
15 |
-6.67 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
10,000 |
66.67 |
1,144 |
27.71 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
58,847 |
0.87 |
8,427 |
14.06 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
287 |
5.90 |
41 |
20.59 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
70,079 |
0.82 |
8,016 |
-22.78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,592 |
-1.20 |
561 |
-11.39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28,503 |
-0.31 |
4,083 |
12.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2,953 |
-0.17 |
423 |
12.83 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
370 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
211 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
2,000 |
0.00 |
244 |
-10.29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
481 |
0.00 |
69 |
13.33 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,168 |
-33.41 |
227 |
2.25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30,755 |
3.62 |
4,404 |
17.19 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,336 |
19.77 |
907 |
35.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,098,006 |
34.20 |
157,245 |
51.75 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
20,314 |
0.00 |
2,909 |
13.10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
10,000 |
0.00 |
1,432 |
13.11 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
5,000 |
0.00 |
716 |
13.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
591,789 |
37.15 |
84,750 |
55.09 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
10,000 |
0.00 |
1,432 |
13.11 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22,736 |
|
2,601 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
352,607 |
20.32 |
50,497 |
36.06 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,550 |
10.44 |
311 |
-0.96 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
227 |
740.74 |
33 |
966.67 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
13,059 |
-22.17 |
2 |
-50.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
26,330 |
11.84 |
3,771 |
26.47 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
152 |
22.58 |
22 |
40.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37,333 |
2.44 |
4,270 |
-21.54 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7,924 |
0.74 |
1,135 |
13.86 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
67 |
0.00 |
8 |
-30.00 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
15,234 |
|
2,182 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
162,586 |
-15.07 |
23,284 |
96,912.50 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
125 |
0.00 |
16 |
-21.05 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
11,227 |
-6.71 |
1,608 |
19.57 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10,036 |
1.01 |
1,148 |
-22.66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
250 |
17.37 |
36 |
34.62 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
15,167 |
6.24 |
2,172 |
20.13 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
16,380 |
0.00 |
2,075 |
-18.31 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
316 |
22.96 |
39 |
11.76 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
54 |
0.00 |
7 |
-14.29 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
401 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,360 |
2.54 |
624 |
15.99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26,000 |
25.45 |
3,639 |
38.64 |
|
2025-04-23 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
307 |
|
44 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
165 |
0.00 |
24 |
15.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45,588 |
0.59 |
5,214 |
-22.95 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
28,659 |
-62.90 |
4,104 |
-58.05 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
21 |
5.00 |
3 |
50.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
13,590 |
39.30 |
1,946 |
57.57 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
2 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
69,067 |
-1.27 |
8,435 |
-11.43 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
21,863 |
26.30 |
3,131 |
42.84 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
848 |
0.00 |
104 |
-10.43 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2,187 |
|
313 |
|
|
2025-05-15 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
56,807 |
0.00 |
8,135 |
13.08 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
4,205 |
-9.67 |
481 |
-30.94 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
762 |
0.00 |
109 |
13.54 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
33,442 |
-11.69 |
4,789 |
-0.15 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
185 |
0.00 |
26 |
13.04 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
941,958 |
-0.09 |
128,248 |
-27.72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
127,301 |
8.86 |
18,231 |
23.10 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
727 |
50.52 |
104 |
70.49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
72 |
0.00 |
1,031 |
13.17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
255 |
177.17 |
3,652 |
213.39 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
2,800 |
55.56 |
401 |
76.21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,676 |
9.72 |
383 |
24.35 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1,494 |
-11.07 |
214 |
0.47 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
15 |
50.00 |
2 |
100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
172 |
81.05 |
25 |
100.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,230 |
0.00 |
156 |
-18.42 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
250 |
0.00 |
36 |
-7.89 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,754 |
-32.33 |
251 |
-23.48 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
180 |
0.00 |
26 |
13.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,753 |
90.73 |
681 |
115.87 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
35,205 |
4.92 |
4,027 |
-19.64 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
27,637 |
|
3,958 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
61 |
0.00 |
7 |
-33.33 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
1,677 |
0.00 |
240 |
13.21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
50,900 |
232.68 |
7,289 |
276.30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
39,300 |
32.32 |
5,628 |
49.64 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
45 |
|
6 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
163 |
2.52 |
23 |
15.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
181,383 |
44.32 |
20,747 |
10.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
564 |
0.00 |
81 |
12.68 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5,362 |
-0.28 |
768 |
12.79 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
535 |
0.00 |
77 |
13.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,547 |
0.00 |
1,081 |
13.09 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
14,790 |
-7.07 |
2,118 |
5.11 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
35,943 |
2.25 |
5,147 |
15.64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27,242 |
|
3,901 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
11,000 |
0.00 |
1,575 |
13.07 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7,874 |
9.00 |
1,128 |
23.30 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
-65.22 |
1 |
-50.00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
125 |
-49.80 |
18 |
-45.16 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,778 |
-3.47 |
255 |
9.01 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1,496 |
-2.54 |
214 |
10.31 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3,671 |
14.15 |
1 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
100 |
0.00 |
14 |
16.67 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
31,216 |
-0.15 |
4,470 |
12.91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1,710 |
-16.91 |
196 |
-36.48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
970 |
|
139 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,738 |
4.11 |
392 |
31.10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
186 |
-4.62 |
27 |
8.33 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
100,000 |
0.00 |
14,321 |
13.08 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
3,121 |
23.60 |
447 |
39.81 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,905 |
-12.81 |
2,421 |
-1.43 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
7,679 |
52.60 |
1,100 |
72.53 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1,694 |
-27.70 |
243 |
-18.24 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,525 |
|
218 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26,445 |
-2.29 |
3,787 |
10.50 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9,706 |
0.00 |
1,390 |
13.02 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8,197 |
1.90 |
1,174 |
15.23 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
3,610 |
0.00 |
517 |
12.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
4,937 |
0.00 |
707 |
13.12 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,505 |
86.25 |
359 |
110.59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1,408 |
7.89 |
202 |
21.82 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
251 |
-56.27 |
36 |
-51.39 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2,556 |
-1.01 |
366 |
11.93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,006 |
247.69 |
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
10,874 |
2.98 |
1,557 |
16.45 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
357 |
-9.16 |
51 |
4.08 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
146,136 |
2.02 |
16,715 |
-21.86 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
206 |
-0.48 |
30 |
11.54 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
54,997 |
1.13 |
6,291 |
-22.55 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
33,657 |
6.49 |
3,850 |
-18.44 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
100 |
0.00 |
14 |
16.67 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
65,000 |
-7.14 |
9,309 |
5.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
356 |
0.00 |
43 |
-10.42 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
178 |
0.00 |
23 |
-18.52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
300 |
0.00 |
45 |
-10.20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,104 |
0.00 |
584 |
-23.49 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2,282 |
0.71 |
327 |
13.99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30,065 |
-0.24 |
4,306 |
12.81 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2,645 |
-10.19 |
379 |
1.61 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11,301 |
-3.62 |
1,618 |
9.03 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9,156 |
13.65 |
1,312 |
28.15 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
6,885 |
-11.72 |
986 |
-0.10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,977 |
30.41 |
283 |
47.40 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
9,080 |
-4.40 |
1,300 |
24.40 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
94 |
-9.62 |
14 |
-17.65 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
50 |
0.00 |
7 |
16.67 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
7,262 |
-4.17 |
1,040 |
8.34 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
822 |
27.84 |
100 |
14.94 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-46 |
-0.00 |
-5 |
-16.67 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
12,432 |
-4.16 |
1,780 |
8.40 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
947 |
17.49 |
108 |
-10.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
801,402 |
-3.90 |
114,769 |
8.67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-57.14 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27,999 |
-16.22 |
4,010 |
-5.27 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
65 |
441.67 |
9 |
800.00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,611 |
|
231 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
800 |
-27.27 |
2 |
-96.00 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
19,655 |
|
2,815 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
336,023 |
-29.53 |
48,122 |
-20.31 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
693 |
144.01 |
99 |
182.86 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7,270 |
-24.10 |
832 |
-41.89 |
|
2025-04-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
907,349 |
11.71 |
129,941 |
26.31 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2,225 |
-45.28 |
319 |
-38.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,838 |
66.65 |
550 |
88.66 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,938 |
5.63 |
1,092 |
-5.30 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
5,000 |
0.00 |
572 |
-23.46 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
5,267 |
1.50 |
602 |
-22.22 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
68,007 |
10.26 |
7,779 |
-15.55 |
|
2025-05-12 |
13F |
Clean Energy Transition LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
132 |
0.00 |
17 |
-20.00 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
7,906 |
-4.33 |
1 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
14,100 |
-3.42 |
2,019 |
9.19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
33,900 |
54.09 |
4,855 |
74.23 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
906 |
7.99 |
111 |
-3.51 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6,157 |
-32.50 |
882 |
-23.72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
154,253 |
111.73 |
22,091 |
143.34 |
|
2025-05-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1,670 |
-8.19 |
204 |
-17.81 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
118 |
-9.92 |
13 |
-31.58 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
234,427 |
-4.47 |
33,572 |
8.02 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
12,715 |
|
1,821 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
106 |
0.00 |
15 |
15.38 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
196,500 |
|
28,141 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
35,400 |
1,982.35 |
5,070 |
2,257.67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
256,359 |
-54.00 |
36,713 |
-47.98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
32,300 |
1,918.75 |
4,626 |
2,189.60 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15,100 |
-1.31 |
2 |
100.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,452 |
-4.98 |
494 |
7.39 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
19,108 |
-0.76 |
2,736 |
12.22 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
30,160 |
-0.33 |
3,820 |
-18.59 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
19,180 |
-3.49 |
2,747 |
9.10 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2,700 |
|
387 |
|
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
143 |
0.00 |
16 |
-23.81 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
3,923 |
0.00 |
562 |
13.10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,225 |
-40.36 |
175 |
-32.69 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,726 |
-65.96 |
534 |
-61.54 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,422 |
1.80 |
540 |
-8.63 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
14,010 |
|
2,006 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,533 |
1.93 |
290 |
-22.10 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
896 |
-94.50 |
128 |
-93.79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
24 |
-25.00 |
30 |
650.00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
751,969 |
0.91 |
91,838 |
-9.48 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
28,837 |
30.72 |
4,130 |
47.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3,704 |
-0.94 |
530 |
12.05 |
|
2025-04-22 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
5,650 |
-31.52 |
809 |
-22.51 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2,458 |
-25.18 |
352 |
-15.38 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
22,412 |
-48.33 |
3,210 |
-41.58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
24,384 |
14.34 |
3,492 |
29.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,365 |
-4.05 |
2 |
0.00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3,313 |
4.12 |
379 |
-20.42 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
504 |
-5.26 |
64 |
-23.17 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,006 |
0.00 |
430 |
13.16 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
149,496 |
1.03 |
21,409 |
14.24 |
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
100,000 |
|
14,321 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
133 |
0.00 |
19 |
18.75 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,913 |
11.01 |
417 |
25.60 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1,447 |
0.00 |
166 |
-23.61 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
11,000 |
|
1,575 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
908 |
9.66 |
111 |
-1.79 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1,422 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
52 |
30.00 |
7 |
40.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2,356 |
231.36 |
337 |
274.44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35,711 |
0.00 |
5 |
25.00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1,921 |
42.30 |
220 |
8.96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28,164 |
0.00 |
3,221 |
-23.40 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,575 |
|
238 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9,825 |
-57.90 |
1,407 |
-52.40 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
240 |
224.32 |
34 |
277.78 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
|
14 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
257,847 |
19.98 |
36,926 |
35.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
7,520 |
-18.48 |
1,077 |
-7.88 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
466 |
|
57 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
586 |
13.13 |
67 |
-12.99 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3,548 |
74.43 |
508 |
97.67 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
45,000 |
|
6 |
|
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,392 |
5.79 |
772 |
19.69 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3,900 |
160.00 |
446 |
100.00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
19,120 |
32.22 |
2,738 |
49.54 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9,757 |
-19.12 |
1,397 |
-8.51 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
261,431 |
67.50 |
29,902 |
28.30 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
636 |
0.00 |
91 |
13.75 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-23 |
|
-3 |
|
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1,155 |
|
225 |
|
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
28,000 |
64.71 |
4,010 |
86.21 |
|
2025-05-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,701 |
-3.13 |
242 |
8.52 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
243 |
-16.78 |
35 |
-5.56 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
31,300 |
-58.65 |
4,261 |
-70.09 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
4,605 |
|
659 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
32,200 |
|
4,611 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
117,927 |
-2.01 |
16,888 |
10.81 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
460 |
4.55 |
66 |
18.18 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
12,969 |
|
1,857 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
167 |
-77.31 |
24 |
-73.91 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
35 |
0.00 |
5 |
25.00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
418 |
-30.10 |
51 |
-37.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
389 |
-60.87 |
44 |
-79.82 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
51 |
-19.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
13,300 |
0.00 |
1,905 |
13.06 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14,899 |
|
2,134 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
7,697 |
-1.37 |
940 |
-11.49 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
65,292 |
-1.17 |
9,350 |
11.75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20,716 |
-5.99 |
2,967 |
6.31 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
3,200 |
0.00 |
405 |
0.00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,026 |
-4.00 |
1 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
195,792 |
2.40 |
28,039 |
15.79 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
84 |
127.03 |
12 |
200.00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,769 |
2.65 |
683 |
15.99 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
236 |
-2.88 |
34 |
10.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1,518 |
|
217 |
|
|
2025-05-19 |
13F |
Alaethes Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
223,958 |
-30.41 |
32,073 |
-21.32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33,778 |
4.06 |
4,837 |
17.66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
5,000 |
0.00 |
716 |
13.11 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1,080 |
0.00 |
155 |
13.24 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
225,968 |
-52.88 |
32,361 |
-46.72 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
13,175 |
-5.99 |
1,507 |
-28.01 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,077 |
|
441 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,713 |
-11.38 |
1,964 |
0.20 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
17,700 |
0.00 |
2,535 |
13.07 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
8,166 |
-77.55 |
1,219 |
-70.52 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
155 |
17.42 |
20 |
-5.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
178,833 |
18.13 |
25,611 |
33.57 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
272 |
-11.40 |
39 |
0.00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
11,837 |
|
1,695 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
20,357 |
-1.84 |
2,915 |
11.01 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13,747 |
-0.10 |
1,969 |
12.97 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,948 |
98.92 |
360 |
79.10 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10,448 |
61.18 |
1,496 |
82.44 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
278 |
0.00 |
42 |
-10.87 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
140 |
0.00 |
20 |
17.65 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
37,570 |
-0.66 |
5,380 |
12.34 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
118,887 |
7.35 |
18,661 |
58.10 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
698 |
0.00 |
100 |
12.50 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6,800 |
224.43 |
974 |
267.17 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
13,380 |
|
1,916 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
23 |
-36.11 |
3 |
-25.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
454 |
5.83 |
65 |
20.37 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,269 |
7.93 |
1,757 |
22.10 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1,400 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22,645 |
-0.94 |
2,766 |
-11.15 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-635 |
-44.88 |
-91 |
-37.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4,080 |
|
584 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
12,721 |
-65.74 |
1,822 |
-69.13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
7,790 |
0.00 |
1,116 |
13.08 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,976 |
11.15 |
713 |
25.57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
361,189 |
0.54 |
51,728 |
13.69 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
7,096 |
7.30 |
867 |
-3.78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16,495 |
-37.47 |
2,362 |
-29.28 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
52 |
|
10 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
79 |
107.89 |
9 |
80.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
74 |
0.00 |
11 |
11.11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
62,787 |
17.97 |
8,992 |
33.41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,728 |
-2.15 |
391 |
10.48 |
|
2025-05-16 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
5,733 |
-20.23 |
821 |
-9.78 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2,042 |
0.00 |
234 |
-23.36 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
680 |
-75.71 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
99 |
0.00 |
14 |
16.67 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
5,432 |
0.41 |
663 |
-9.92 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
620 |
-20.82 |
89 |
-11.11 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
1,700 |
0.00 |
243 |
13.02 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,050 |
425.00 |
150 |
383.87 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
9,935 |
0.00 |
1,213 |
-10.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2,323 |
-0.56 |
333 |
12.54 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
400 |
0.00 |
57 |
14.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4,790 |
77.14 |
686 |
100.29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
256 |
4.49 |
29 |
-19.44 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
96,963 |
18.60 |
11,842 |
6.39 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
13 |
-23.53 |
1 |
-50.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
49 |
-37.97 |
7 |
-30.00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2,106 |
0.00 |
302 |
13.16 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,372 |
-32.31 |
168 |
-39.27 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
192,725 |
3.78 |
22,044 |
-20.51 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
15,810 |
0.12 |
2,264 |
13.26 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
96 |
|
14 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7,183 |
3.59 |
1,029 |
17.08 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
3,408 |
12.92 |
488 |
27.75 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
6,775 |
-11.38 |
970 |
0.21 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2,900 |
|
415 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1,400 |
|
200 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
70 |
|
10 |
|
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
3,222 |
3.53 |
461 |
17.01 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
71,702 |
-10.47 |
8,757 |
-19.70 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
5,200 |
-42.54 |
745 |
-35.08 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
265,899 |
|
38,079 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2,175 |
-95.40 |
311 |
-94.81 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
12,677 |
-1.04 |
1,815 |
11.90 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
66,532 |
0.06 |
9,528 |
13.16 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
4,416 |
441.18 |
539 |
57.14 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,650 |
|
236 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
9,176 |
11.70 |
1,314 |
330.82 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
191 |
0.53 |
27 |
12.50 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
25 |
0.00 |
4 |
0.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
15,079 |
0.40 |
2,159 |
13.51 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
24,198 |
2.30 |
3,465 |
15.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,793 |
427.66 |
1,975 |
496.68 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1,500 |
|
0 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
28 |
0.00 |
4 |
33.33 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
26,347 |
4.01 |
3,773 |
17.61 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
27,368 |
-2.05 |
3,130 |
-24.98 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
279,469 |
-46.40 |
31,966 |
-58.94 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
8,041 |
-0.65 |
1,152 |
12.29 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2,830 |
0.00 |
324 |
-23.46 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4,043 |
4.77 |
579 |
18.44 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
85,638 |
86.82 |
12,264 |
111.27 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
12,869 |
0.00 |
1,472 |
-23.43 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
47 |
-4.08 |
5 |
-28.57 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3,080 |
7.39 |
441 |
21.49 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
21,103 |
1.09 |
3,022 |
14.34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
102 |
5.15 |
15 |
16.67 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1,144 |
|
207 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,440 |
138.22 |
1 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
28,618 |
5.28 |
4,098 |
19.06 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3,029 |
-3.26 |
434 |
9.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
51 |
-19.05 |
7 |
0.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
5,509 |
|
789 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21,100 |
2,537.50 |
3,022 |
2,891.09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,658 |
30.64 |
1,526 |
47.73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5,694 |
455.51 |
815 |
531.78 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2,120 |
1.92 |
304 |
15.21 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0.00 |
14 |
16.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6,600 |
112.90 |
945 |
141.07 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5,858 |
-33.49 |
742 |
-45.71 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
2,288 |
|
262 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
6,383 |
26.75 |
914 |
43.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
970 |
4.86 |
111 |
-20.29 |
|
2025-05-14 |
13F |
Purus Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
11,991 |
6.83 |
1,717 |
20.83 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
49,720 |
0.00 |
7,120 |
13.07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16,844 |
|
2,412 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
38 |
0.00 |
5 |
0.00 |
|
2025-03-25 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
2,562 |
0.00 |
383 |
-9.91 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,531 |
|
219 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2,432 |
0.00 |
348 |
12.99 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
181 |
-9.05 |
22 |
-18.52 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
44,957 |
-6.78 |
6 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,242 |
37.24 |
142 |
5.19 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55,202 |
-0.66 |
7,905 |
12.33 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
749,347 |
63.49 |
107,314 |
84.87 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34,795 |
-4.58 |
4,983 |
7.88 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
142 |
1.43 |
20 |
17.65 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,059 |
-22.47 |
152 |
-28.44 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3,181 |
0.00 |
388 |
-10.39 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5,957 |
148.10 |
853 |
180.59 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
2,703 |
|
387 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1,780 |
-4.30 |
255 |
8.09 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
178,133 |
15.89 |
25,510 |
31.04 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
54,158 |
84.47 |
7,756 |
108.58 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
307,374 |
50.16 |
44,019 |
69.80 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21,765 |
139.65 |
3,117 |
170.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
988 |
0.92 |
113 |
-22.60 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
194 |
0.00 |
28 |
12.50 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,235 |
-2.78 |
320 |
9.97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
6,573 |
-2.10 |
941 |
10.71 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
23,073 |
0.00 |
2,922 |
-18.31 |
|
2025-05-20 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2,800 |
43.00 |
401 |
61.94 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
9,240 |
45.93 |
1,323 |
65.17 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
5,770 |
0.82 |
826 |
14.09 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9,200 |
0.00 |
1,318 |
13.05 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
21,079 |
-1.85 |
3,019 |
11.00 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
3,053 |
0.00 |
437 |
13.21 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3,400 |
0.00 |
487 |
13.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
170 |
0.00 |
24 |
14.29 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44,133 |
-32.58 |
6,320 |
-23.76 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
701 |
0.00 |
100 |
13.64 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3,073 |
3.71 |
440 |
17.33 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2,800 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
520 |
-10.50 |
59 |
-31.40 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
2,520 |
|
361 |
|
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
53 |
|
8 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
423 |
-3.42 |
61 |
9.09 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
17 |
-73.02 |
2 |
-88.89 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
555 |
7.35 |
79 |
21.54 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3,383 |
-3.89 |
484 |
8.76 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
66,600 |
13.65 |
9,538 |
28.51 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10,186 |
0.64 |
1,244 |
-9.66 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
3.23 |
5 |
33.33 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
50,550 |
1.64 |
7,239 |
14.94 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
3,666 |
-45.47 |
525 |
-37.87 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
122,085 |
0.00 |
14,910 |
-10.29 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2,542 |
-14.50 |
364 |
-3.19 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2,571 |
-6.03 |
368 |
6.36 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
0.00 |
14 |
16.67 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
178 |
-79.11 |
27 |
-81.56 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
42,515 |
|
6,089 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3,032 |
|
434 |
|
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
14,533 |
-1.12 |
2,081 |
11.82 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
49,522 |
-6.75 |
7 |
16.67 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
15,018 |
|
2,151 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
103 |
0.98 |
16 |
25.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
42,891 |
169.16 |
6,142 |
204.36 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
603 |
35.81 |
69 |
3.03 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
300.00 |
1 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
57,219 |
-5.94 |
7 |
-22.22 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,688 |
719.42 |
230 |
854.17 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
691 |
-5.73 |
99 |
6.52 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
5,849 |
-6.77 |
838 |
5.42 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
362,167 |
-1.58 |
51,866 |
11.29 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4,171 |
21.21 |
597 |
37.24 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
20 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
10,043 |
-42.74 |
1,438 |
-35.25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
430 |
0.00 |
62 |
12.96 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,410 |
-0.77 |
2,207 |
12.21 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1,402 |
-70.34 |
201 |
-66.56 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2,945 |
10.38 |
422 |
24.93 |
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
19,160 |
-0.45 |
2,744 |
12.56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,447 |
1.12 |
350 |
14.38 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
868 |
1.17 |
99 |
-22.66 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11,149 |
|
1,597 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
419 |
110.55 |
60 |
140.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14,861 |
23.41 |
2,128 |
39.54 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,007 |
|
1,003 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7,609 |
|
1,090 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
16,000 |
|
1,830 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
105,205 |
14.23 |
15,066 |
29.17 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
69 |
4.55 |
10 |
12.50 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1,659 |
|
238 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-55.56 |
6 |
-54.55 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3,439 |
-29.22 |
393 |
-45.79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,710 |
13.20 |
813 |
26.83 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28,469 |
-15.49 |
4,077 |
-4.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3,846 |
0.44 |
440 |
-23.12 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,402 |
-36.21 |
201 |
-28.06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
335,171 |
-9.62 |
48,000 |
2.20 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1,775 |
|
254 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
203,030 |
3.73 |
29,076 |
17.29 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
597 |
-14.35 |
68 |
-34.62 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
500 |
-80.67 |
2,220 |
576.83 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
5,892 |
|
515 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
678 |
24.18 |
97 |
40.58 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
52,959 |
2.82 |
7,584 |
16.27 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
5,477 |
-2.84 |
784 |
-10.30 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
75,656 |
70.78 |
10,835 |
93.05 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
47,477 |
-46.58 |
6,464 |
-61.36 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2,400 |
35.52 |
344 |
53.13 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34,189 |
0.14 |
4,176 |
-10.18 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3,772 |
2.44 |
540 |
15.88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
378 |
5.88 |
46 |
-4.17 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
405 |
419.23 |
58 |
544.44 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1,500 |
0.00 |
215 |
-7.76 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
287,247 |
-2.30 |
41,137 |
10.47 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,117 |
|
303 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
100,317 |
34.52 |
11,474 |
3.04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,349 |
-11.28 |
766 |
0.39 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,721 |
12.52 |
426 |
-13.79 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1,459 |
7.20 |
208 |
20.35 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
29,287 |
1.85 |
4,194 |
15.19 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29,168 |
10.14 |
4,177 |
24.58 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,766 |
2.22 |
2,032 |
-21.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
105,400 |
-3.74 |
15,094 |
8.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
40,000 |
-70.44 |
5,728 |
-66.57 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19,489 |
0.00 |
2,229 |
-23.40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,501,276 |
-0.23 |
214,579 |
12.75 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3,121 |
8.18 |
447 |
22.19 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14,490 |
6.29 |
2,075 |
20.22 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,052 |
0.20 |
251 |
-10.07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13,734 |
-1.27 |
1,677 |
-11.41 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
2,991 |
-80.05 |
428 |
-77.45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,917 |
|
275 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
12,956 |
-0.57 |
1,855 |
12.42 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
502,374 |
11.72 |
71,945 |
26.33 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,516 |
62.33 |
647 |
83.52 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
-20.00 |
1 |
0.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,386 |
-4.87 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
71 |
0.00 |
10 |
25.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7,877 |
0.36 |
1,128 |
13.48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
195 |
-5.80 |
28 |
3.85 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
183,860 |
|
26,331 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
326,809 |
-2.96 |
46,802 |
9.73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,891,759 |
0.41 |
270,919 |
13.54 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
74 |
|
11 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
63 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
207,989 |
0.00 |
29,786 |
13.08 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3,544 |
-3.30 |
508 |
9.27 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,475 |
35.69 |
397 |
3.93 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,501 |
11.52 |
183 |
0.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,895 |
626.05 |
231 |
260.94 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
250 |
0.00 |
36 |
12.90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,068 |
-1.92 |
808 |
-24.91 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8,671 |
|
1,242 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
450 |
0.00 |
64 |
14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
309 |
0.00 |
44 |
12.82 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
36 |
-96.54 |
5 |
-96.18 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
58,301 |
20.45 |
8,349 |
36.22 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
70,000 |
|
10,025 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90,622 |
-37.41 |
12,978 |
-29.22 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,720 |
-15.46 |
1,535 |
-4.36 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1,929 |
|
276 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
25,807 |
-0.32 |
3,696 |
29.02 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1,534 |
-88.79 |
220 |
-87.36 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
60 |
-21.05 |
12 |
22.22 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
22,695 |
4.01 |
3,250 |
17.63 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
39,689 |
-40.01 |
5,684 |
-32.17 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7,397 |
24.61 |
1,059 |
41.01 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0.00 |
14 |
16.67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-17,287 |
-0.29 |
-2,476 |
12.76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71,400 |
2.57 |
10,225 |
16.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6,777 |
-2.24 |
971 |
10.60 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29,278 |
-1.38 |
3,349 |
-24.48 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
793,642 |
-5.00 |
112,737 |
7.38 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
405,093 |
-46.38 |
58,013 |
-39.37 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1,389 |
0.00 |
170 |
-10.58 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
31 |
0.00 |
4 |
33.33 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
802 |
-46.07 |
92 |
-59.01 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
994 |
|
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,961 |
-15.29 |
281 |
-4.44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,821 |
11.50 |
404 |
25.94 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
216,442 |
80.93 |
30,997 |
104.59 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
168 |
-7.69 |
24 |
4.35 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
3,190 |
6.69 |
457 |
20.63 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
106,012 |
2.45 |
13,426 |
-16.32 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,021 |
0.00 |
146 |
13.18 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
125 |
0.00 |
18 |
13.33 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
54,905 |
-26.87 |
7,863 |
-17.32 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
780 |
122.22 |
89 |
71.15 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
66,286 |
10.46 |
9,493 |
24.91 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2,023 |
0.00 |
247 |
-10.18 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
3,788 |
-0.89 |
542 |
11.98 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
761 |
30.98 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,249 |
-73.91 |
322 |
-70.49 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
753 |
0.00 |
108 |
12.63 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
12,728 |
118.39 |
1,456 |
67.24 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,577 |
47.93 |
369 |
67.73 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1,746 |
-26.02 |
250 |
-16.11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
19,007 |
9.44 |
2,722 |
23.74 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
50,867 |
-11.00 |
7,285 |
0.64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,534 |
-12.46 |
1,938 |
-1.02 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7,924 |
1.43 |
1,135 |
14.66 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
1,718 |
0.00 |
246 |
13.36 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
686 |
19.10 |
98 |
10.11 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
16,716 |
-0.89 |
2,394 |
12.03 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
300 |
-25.93 |
34 |
-43.33 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
91,698 |
6.91 |
11,199 |
-4.09 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
37 |
-59.78 |
5 |
-71.43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22,210 |
5.56 |
3,181 |
19.37 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
174,193 |
-3.32 |
24,946 |
9.32 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,691 |
|
385 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2,071 |
|
297 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11,420 |
214.17 |
1,635 |
255.43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
595 |
7.01 |
68 |
-18.07 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
2,167 |
0.00 |
310 |
18.77 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,818,893 |
-1.88 |
260,733 |
11.10 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1,034 |
0.00 |
148 |
13.85 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
31 |
0.00 |
4 |
-25.00 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
4,365 |
-9.72 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,756 |
0.00 |
251 |
13.06 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37,754 |
10.27 |
5,407 |
24.68 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
663,000 |
173.85 |
94,948 |
209.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
304,500 |
-21.74 |
43,607 |
-11.51 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1,300 |
8.33 |
186 |
23.18 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
9,800 |
-7.55 |
1,403 |
4.55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,589 |
-98.24 |
228 |
-98.01 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
56,138 |
8.66 |
6,421 |
-16.76 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
76 |
0.00 |
11 |
11.11 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
2,063 |
19.11 |
295 |
34.70 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
934 |
-0.32 |
107 |
-23.74 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
380 |
0.26 |
46 |
-9.80 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
5,500 |
-87.19 |
788 |
-85.53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
40,100 |
107.77 |
5,743 |
134.94 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
131,567 |
0.00 |
15,049 |
-23.40 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
523 |
24.23 |
75 |
39.62 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
54,335 |
5.02 |
7,781 |
18.76 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
1,441 |
|
206 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1,884 |
-0.63 |
270 |
12.08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
235,820 |
33.38 |
33,772 |
50.82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
181,300 |
31.57 |
25,964 |
48.77 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
104,246 |
8.55 |
14,929 |
22.75 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
36,611 |
|
5,243 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
33,257 |
|
4,763 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
184,000 |
75.41 |
26,351 |
98.34 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
419 |
0.00 |
60 |
13.21 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
703,391 |
-2.88 |
100,733 |
9.82 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1,751 |
-13.06 |
251 |
-1.96 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,950 |
|
279 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1,403 |
|
201 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1,494 |
|
214 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
12,616 |
0.00 |
1,807 |
13.09 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
432,145 |
2.02 |
61,887 |
15.36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
67,000 |
28.85 |
9,595 |
45.71 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5,868 |
-21.80 |
1 |
|
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
1,975 |
0.00 |
283 |
12.80 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
900 |
0.00 |
129 |
13.27 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1,460 |
-85.77 |
209 |
-83.91 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
58 |
-12.12 |
9 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
492 |
4.90 |
70 |
18.64 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20,251 |
-0.11 |
2,901 |
12.97 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
18,171 |
287.61 |
2,219 |
247.81 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
35,047 |
|
5 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
5,600 |
-48.15 |
802 |
-41.40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
10,200 |
0.00 |
1,461 |
13.09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
257,866 |
10.61 |
36,929 |
25.08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
20,200 |
|
2,893 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3,820 |
0.00 |
484 |
-18.41 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
20,279 |
34.49 |
3 |
100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
676 |
|
77 |
|
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
2,861 |
2.69 |
410 |
16.19 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
310 |
-3.12 |
44 |
10.00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
547 |
-17.25 |
69 |
-32.35 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
295 |
-32.65 |
34 |
-49.23 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
200 |
-33.33 |
29 |
-24.32 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
7,029 |
-29.16 |
1,007 |
-19.90 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
249 |
9.69 |
28 |
-15.15 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16,414 |
28.09 |
2,351 |
44.88 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
7,556 |
4.68 |
1,082 |
18.38 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
3,953 |
7.16 |
566 |
21.20 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
122 |
22.00 |
15 |
7.69 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,334 |
0.15 |
191 |
13.69 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12,401 |
|
1,418 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2,866 |
-18.25 |
410 |
-7.66 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
600 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
27,422 |
3.08 |
3,927 |
16.56 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
142,338 |
|
20,384 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,780,123 |
-2.20 |
970,981 |
10.58 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
8,982 |
-1.69 |
1,286 |
11.15 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
3,645 |
-1.46 |
445 |
-11.53 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
10,501 |
2.18 |
1,201 |
-21.71 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
245,506 |
-50.24 |
35,159 |
-43.73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
17,912 |
0.00 |
2,565 |
13.10 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,889 |
24.69 |
216 |
-4.42 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
61,094 |
20.75 |
8,749 |
36.53 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
3,961 |
|
567 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
578,566 |
-18.29 |
82,856 |
-7.60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
120,093 |
-15.19 |
17,193 |
-4.13 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
47,804 |
2.95 |
6,846 |
16.43 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,907 |
-86.61 |
273 |
-84.87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
27,400 |
92.96 |
3,924 |
118.19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,022,390 |
37.13 |
146,417 |
55.06 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7,530 |
|
1,078 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,608 |
0.00 |
756 |
-23.43 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,142 |
0.00 |
164 |
13.19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
23,094 |
83.75 |
3,307 |
107.86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10,400 |
-78.64 |
1,489 |
-75.86 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
7,904 |
163.47 |
1,132 |
198.42 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
59,253 |
13.53 |
7,237 |
1.84 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
5,221 |
-68.57 |
597 |
-75.93 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13,389 |
3.63 |
1,531 |
-20.63 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,450 |
3.07 |
280 |
-20.90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
128,184 |
36.80 |
18 |
63.64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
182,562 |
-7.90 |
26,145 |
4.15 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
220 |
-37.50 |
32 |
-29.55 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
82,520 |
120.54 |
11,818 |
149.41 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
558 |
-8.82 |
80 |
2.60 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
160 |
-87.95 |
23 |
-86.90 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
604,189 |
-6.46 |
86,526 |
5.78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1,395 |
|
200 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
247 |
-3.14 |
35 |
9.38 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,602 |
-9.54 |
229 |
2.23 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
100,337 |
-0.49 |
14,369 |
12.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,111 |
0.00 |
159 |
13.57 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,156 |
1.02 |
595 |
14.20 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
3,268 |
-5.60 |
468 |
6.85 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
21,482 |
-21.61 |
2,624 |
-29.68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,992,447 |
40.86 |
285,338 |
59.28 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10,000 |
|
1,266 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
124 |
0.00 |
18 |
13.33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7,916 |
35.22 |
1,134 |
52.90 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
138 |
-9.21 |
20 |
0.00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
7,960 |
-24.51 |
1,140 |
-14.68 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
16,400 |
0.00 |
2,349 |
13.05 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1,044 |
68.93 |
150 |
91.03 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
49,665 |
4.19 |
7,113 |
17.81 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,029 |
0.00 |
257 |
-18.47 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
100 |
|
20 |
|
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
1,830 |
|
262 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
181 |
27.46 |
21 |
-4.76 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
3,901 |
4.42 |
559 |
17.97 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11,253 |
|
1,612 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
41,613 |
2.08 |
5,959 |
15.44 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
36,950 |
73.07 |
5,292 |
95.75 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
484 |
|
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-10 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24,042 |
30.04 |
3 |
50.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,318 |
18.53 |
189 |
34.29 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
239 |
1.70 |
34 |
17.24 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
169,521 |
-0.26 |
24,277 |
12.79 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
76,935 |
-7.90 |
11,018 |
4.14 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2,672 |
46.49 |
338 |
19.86 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
110 |
0.00 |
16 |
15.38 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
8,210 |
-2.38 |
1,176 |
10.33 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
493 |
0.00 |
71 |
12.90 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,527 |
-55.31 |
362 |
-49.58 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
10,300 |
-33.12 |
1,475 |
-24.36 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
272 |
0.00 |
39 |
11.76 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
1,694 |
1.93 |
243 |
15.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
14 |
-26.32 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
298 |
0.00 |
43 |
13.51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
182,558 |
-1.08 |
26,144 |
11.85 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
136 |
-50.18 |
20 |
-35.48 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
12,881 |
5.46 |
1,845 |
19.28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
595,537 |
14.21 |
85,288 |
29.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
752 |
0.00 |
108 |
12.63 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1,786 |
|
256 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
2,848 |
-1.89 |
408 |
10.90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
35,256 |
-7.13 |
5,049 |
5.01 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
915 |
0.00 |
131 |
13.91 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
4,495 |
0.00 |
644 |
13.01 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2,339 |
-5.34 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
265 |
0.00 |
38 |
12.12 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
53,052 |
3.88 |
6,729 |
-15.04 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
11,582 |
|
1,659 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
31,714 |
21.80 |
4,542 |
37.73 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
5,027 |
0.00 |
614 |
-10.38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
751 |
|
108 |
|
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
1,934 |
|
277 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
50,219 |
1.52 |
7,192 |
14.78 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
19,784 |
34.91 |
2,506 |
10.21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,739,550 |
-6.04 |
535,541 |
6.25 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2,499 |
-1.81 |
316 |
-19.80 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,860 |
99.28 |
553 |
125.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
483 |
0.00 |
69 |
13.11 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8,518 |
-20.51 |
1,040 |
-28.67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
344 |
0.00 |
49 |
13.95 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
26,226 |
0.27 |
3,735 |
12.74 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
36,882 |
|
5,282 |
|
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
30,000 |
|
4,296 |
|
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
8,024 |
-9.28 |
1,149 |
2.59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
30 |
-9.09 |
4 |
0.00 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
16,681 |
913.43 |
2,389 |
814.94 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
39,585 |
7.20 |
5,669 |
21.21 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26,648 |
31.46 |
4 |
50.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2,752 |
4.16 |
394 |
17.96 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
124,496 |
25.59 |
17,829 |
42.02 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
2,957 |
-3.30 |
338 |
-25.88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2,628 |
-43.65 |
376 |
-36.27 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
474,845 |
-0.64 |
68,003 |
12.35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19,508 |
1.47 |
2,794 |
14.75 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
3,603 |
0.00 |
516 |
12.94 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
26 |
-10.34 |
4 |
0.00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
12,402 |
0.00 |
1,776 |
13.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
14 |
-41.67 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
914,905 |
3.83 |
131,024 |
17.41 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,486 |
-0.92 |
356 |
12.30 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
203 |
0.00 |
29 |
16.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
15,657 |
42.93 |
2,242 |
61.64 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
319 |
0.00 |
46 |
12.50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,752 |
0.00 |
394 |
13.22 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,826 |
-1.26 |
323 |
-24.36 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
740 |
-1.33 |
106 |
11.70 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1,133 |
68.60 |
162 |
90.59 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
157,804 |
2.71 |
19,273 |
-7.86 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
448 |
0.00 |
64 |
14.29 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
2,291 |
|
280 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,144 |
7.27 |
450 |
21.29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-93.33 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,580 |
-32.94 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1,762 |
0.06 |
252 |
13.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
16,016 |
-1.23 |
2,294 |
11.69 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3,958 |
-59.04 |
567 |
-53.72 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,424 |
44.13 |
204 |
62.40 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
552 |
-0.72 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
230 |
0.00 |
33 |
10.34 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
5,794 |
-13.77 |
789 |
-37.66 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
2,581 |
-3.98 |
370 |
8.53 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
39,406 |
-3.89 |
5,643 |
8.69 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5,167 |
0.00 |
1 |
|
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
47,995 |
-43.36 |
6,079 |
-53.74 |
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
81,380 |
0.00 |
11,654 |
13.08 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
236,841 |
-13.34 |
33,918 |
-2.01 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
582,279 |
3.08 |
83,388 |
16.56 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
67,443 |
-19.34 |
10 |
-10.00 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
8,117 |
-12.05 |
928 |
-32.66 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
4,360 |
63.30 |
651 |
47.29 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
4,506 |
-0.60 |
645 |
12.37 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
5,453 |
|
781 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
44,334 |
-8.67 |
6,349 |
3.27 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
81,751 |
-22.17 |
12,313 |
1.37 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
73 |
0.00 |
8 |
-20.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16,319 |
-4.94 |
2,337 |
7.50 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-71 |
|
-10 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
51,000 |
|
7,304 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
153,615 |
|
21,999 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
50 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
273 |
-3.53 |
39 |
11.43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
28,152 |
-90.63 |
4,032 |
-89.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
139 |
-8.55 |
20 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,996 |
0.00 |
286 |
13.10 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
94,415 |
0.00 |
13,521 |
13.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,321 |
-8.26 |
189 |
3.85 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
200 |
0.00 |
29 |
12.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
46,542 |
-10.09 |
6,665 |
1.66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,458 |
|
422 |
|
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
640,519 |
-0.49 |
91,729 |
12.52 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
12,035 |
15.33 |
1,377 |
-11.68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65,769 |
0.00 |
7,523 |
-23.41 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
352,952 |
-0.23 |
43,106 |
-10.50 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
200 |
0.00 |
29 |
3.70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
558 |
-8.82 |
80 |
2.60 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
3,832 |
-2.29 |
549 |
10.48 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
5,720 |
0.00 |
1,114 |
70.18 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1,941 |
14.78 |
278 |
29.44 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
8,990 |
-1.46 |
1,139 |
-19.52 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
66,772 |
185.47 |
9,562 |
222.82 |
|
2025-05-15 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
115 |
0.00 |
18 |
0.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
42,934 |
0.68 |
6,149 |
13.83 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,764 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9,454 |
183.22 |
1,354 |
220.62 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
7,383 |
7.25 |
1,057 |
21.35 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
8,155 |
0.00 |
1,168 |
13.08 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
93 |
|
11 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,544 |
11.72 |
189 |
0.00 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
5,100 |
0.00 |
730 |
13.18 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
45,989 |
-0.33 |
7 |
20.00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
52 |
|
7 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
74,366 |
|
10,650 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
853 |
0.00 |
122 |
12.96 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
459 |
0.00 |
66 |
12.07 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2,470 |
|
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1,848 |
0.82 |
265 |
13.79 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
54,997 |
0.00 |
7,876 |
13.08 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,876 |
-15.02 |
1 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
1,790 |
|
256 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2,048 |
0.00 |
250 |
-10.07 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
46 |
6.98 |
7 |
20.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
941 |
1.18 |
108 |
-22.46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110,162 |
0.48 |
13,454 |
-9.87 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
9,217 |
|
1,320 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
15,908 |
7.28 |
1,943 |
-3.77 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
357 |
-1.92 |
49 |
-29.41 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
939 |
17.82 |
115 |
5.56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1,328 |
-4.05 |
190 |
8.57 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,096 |
7.82 |
256 |
-3.41 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,790 |
-90.77 |
205 |
-92.96 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
1,750 |
|
251 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,995 |
5.12 |
343 |
-19.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
6,727 |
-42.74 |
963 |
-35.24 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11,256 |
1.75 |
1,287 |
-22.05 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
62 |
14.81 |
0 |
|
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
17,616 |
10.09 |
2,523 |
24.48 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
27,274 |
-4.45 |
4 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
9,878 |
-2.77 |
1,415 |
9.95 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,268 |
-31.52 |
754 |
-22.59 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
24,666 |
399.21 |
3,532 |
465.12 |
|
2025-05-15 |
13F |
Scholtz & Company, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
856 |
43.62 |
0 |
|
|
2025-05-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
8,077 |
-16.11 |
1,023 |
-31.50 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
170,600 |
19.47 |
24,432 |
35.09 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
101,100 |
-70.83 |
14,479 |
-67.02 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
82,498 |
38.16 |
11,815 |
56.23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
869 |
0.00 |
124 |
12.73 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
19,650 |
0.00 |
2,814 |
13.10 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
307 |
61.58 |
44 |
79.17 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
738 |
0.00 |
106 |
12.90 |
|
2025-08-14 |
13F |
Park Presidio Capital Llc
|
|
|
|
361,375 |
27.10 |
51,753 |
43.72 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
242,280 |
9.98 |
34,697 |
24.36 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2,140 |
-38.68 |
306 |
-30.77 |
|
2025-04-18 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
36 |
2.86 |
5 |
25.00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
163 |
|
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16,277 |
-1.89 |
2,061 |
-19.87 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
651,679 |
21.98 |
93,327 |
37.93 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
87 |
2.35 |
11 |
-9.09 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4,313 |
17.87 |
527 |
5.62 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
75,277 |
19.92 |
10,780 |
35.60 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
9,988 |
12.85 |
1,430 |
27.68 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
10,003 |
4.72 |
1,433 |
18.44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2,768 |
-6.71 |
396 |
5.60 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
311 |
0.00 |
45 |
12.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
725,674 |
120.93 |
103,924 |
149.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
232,600 |
38.87 |
33,311 |
57.03 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
26,642 |
0.88 |
3,815 |
14.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
196,400 |
-5.44 |
28,126 |
6.92 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
2,530 |
-92.43 |
362 |
-91.44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
148,267 |
-39.42 |
21,233 |
-31.50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,830 |
-74.83 |
262 |
-71.52 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
96 |
37.14 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2,005 |
0.10 |
287 |
13.44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
60,878 |
5.56 |
8,718 |
19.36 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
52,998 |
-33.52 |
7,590 |
-24.83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
18,182 |
0.82 |
2,604 |
13.97 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
14,442 |
5.49 |
2,068 |
19.33 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
552,145 |
-6.22 |
79,073 |
6.04 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
5,760 |
46.34 |
825 |
65.46 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2,037 |
|
292 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1,460 |
0.00 |
178 |
-10.10 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
3,200 |
0.00 |
458 |
13.09 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
18,147 |
8.79 |
2,599 |
23.01 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1,885 |
0.00 |
270 |
13.03 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3,061 |
15.38 |
374 |
3.32 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
-96.06 |
1 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,070 |
62.74 |
296 |
83.85 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
182,952 |
-1.56 |
26,823 |
14.24 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
666 |
8.82 |
95 |
23.38 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
285 |
0.00 |
35 |
-10.53 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
9,686 |
64.76 |
1,387 |
86.42 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
7,714 |
8.94 |
1,105 |
23.21 |
|
2025-04-16 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
31 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,313 |
1.35 |
3,124 |
-22.37 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2,559 |
-8.02 |
366 |
3.98 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
-33.33 |
1 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6,069 |
-22.60 |
869 |
-12.49 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
213 |
-10.88 |
31 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
6,675 |
|
956 |
|
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
72,484 |
24.09 |
10,380 |
40.31 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
129,989 |
22.29 |
18,616 |
38.28 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1,675 |
-8.27 |
205 |
-17.74 |
|
2025-04-11 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
57 |
0.00 |
8 |
14.29 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11,640 |
3.05 |
1,331 |
-21.06 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
4,584 |
-0.97 |
1 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
438 |
-11.34 |
53 |
-20.90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,233 |
5.14 |
484 |
-19.47 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1,474 |
|
211 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
45,381 |
-0.36 |
6,499 |
12.67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,725 |
-1.71 |
247 |
11.26 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
14 |
16.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,967 |
0.00 |
454 |
-23.48 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
9,690 |
40.56 |
1,183 |
26.12 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
966 |
0.00 |
110 |
-23.61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,323 |
18.23 |
1,181 |
-9.44 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
333,666 |
-1.44 |
38,165 |
-24.51 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
376 |
2.45 |
54 |
15.22 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85,304 |
8.58 |
10,418 |
-2.60 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
1,433 |
|
205 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3,199 |
1.01 |
458 |
14.21 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
5 |
|
1 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2,389 |
0.00 |
342 |
13.25 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
115 |
-55.77 |
16 |
-50.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24,576 |
9.86 |
3,520 |
24.21 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
327 |
-3.25 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
29,337 |
88.99 |
4,178 |
111.82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
134,100 |
62.55 |
19,097 |
82.15 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5,232 |
-22.57 |
749 |
-12.40 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
95,800 |
-11.38 |
13,643 |
-0.70 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,070,670 |
21.68 |
122,463 |
-6.80 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
31 |
47.62 |
4 |
50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
35,318 |
30.49 |
4,040 |
-0.05 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
11,683 |
-30.25 |
1,427 |
-37.46 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
35,128 |
4.23 |
4,290 |
-6.50 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
13,831 |
|
1,981 |
|
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
5,291 |
-20.23 |
790 |
-28.05 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
3,265 |
35.87 |
468 |
53.62 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
5,759 |
1.04 |
825 |
14.29 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
8,968 |
-16.79 |
1,284 |
-5.93 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
84 |
-99.63 |
10 |
-99.75 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
524 |
469.57 |
75 |
581.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,025 |
-20.67 |
147 |
-10.43 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
25,369 |
4.29 |
3,633 |
17.95 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,556 |
-40.22 |
366 |
-32.35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4,271 |
-9.28 |
612 |
2.52 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
125 |
0.00 |
18 |
13.33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
204 |
-2.39 |
29 |
11.54 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
22,539 |
110.00 |
3 |
200.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
27 |
12.50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2,050 |
|
294 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
666 |
76.19 |
95 |
102.13 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
12,233 |
17.30 |
2 |
0.00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3,406 |
|
488 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
12 |
-75.00 |
2 |
-83.33 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
76,909 |
31.72 |
11,014 |
48.94 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
4,288 |
0.00 |
614 |
13.08 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
-76.92 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
401 |
0.00 |
57 |
14.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10,853 |
18.50 |
1,554 |
34.08 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
296 |
-2.31 |
43 |
13.16 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
200,291 |
15.92 |
22,909 |
-11.21 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,564 |
-1.13 |
1,534 |
-11.33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26,072 |
2.16 |
4 |
0.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
129,841 |
75.25 |
18,595 |
98.17 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
5,525 |
-1.85 |
825 |
-33.47 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
25 |
0.00 |
4 |
0.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9,666 |
15.06 |
1,106 |
-11.88 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
3,625 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,317 |
-53.48 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,304 |
87.90 |
187 |
113.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,797 |
77.22 |
257 |
100.78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
101,298 |
27.60 |
14,507 |
44.28 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
4,751 |
-0.69 |
543 |
-23.95 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-498 |
-0.00 |
-71 |
12.70 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1,309,277 |
-2.04 |
187,502 |
10.77 |
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
4,325 |
0.00 |
619 |
13.16 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6,499 |
-1.68 |
931 |
11.11 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
43 |
-98.75 |
6 |
-98.63 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,662 |
0.00 |
238 |
13.33 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7,049 |
1.44 |
1 |
|
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
1,569 |
|
225 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
304 |
-32.29 |
53 |
-8.77 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4,674 |
-0.13 |
669 |
13.01 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
119,601 |
-1.51 |
17,128 |
11.37 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4,173 |
0.00 |
510 |
-10.39 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-15 |
|
-2 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
Short
|
|
-800 |
-0.00 |
-115 |
12.87 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
400,104 |
36.53 |
45,764 |
4.57 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,223 |
0.00 |
140 |
-23.63 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
57,438 |
|
8,226 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
750 |
|
107 |
|
|
2025-05-15 |
13F |
Barr E S & Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,901 |
-19.31 |
272 |
-8.72 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,153 |
-7.16 |
1,597 |
5.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
133,787 |
105.83 |
19,160 |
132.74 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
167,592 |
0.54 |
21,226 |
-17.88 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
6,750 |
-56.17 |
1 |
-100.00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
157 |
0.00 |
22 |
15.79 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
16,020 |
0.00 |
2,294 |
13.12 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
23,203 |
2.75 |
2,834 |
-7.84 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
674 |
0.00 |
77 |
-23.00 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14,876 |
-93.62 |
2,130 |
-92.79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3,417 |
0.00 |
489 |
13.19 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
702 |
54.63 |
101 |
75.44 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,237 |
4.44 |
320 |
18.08 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
13,566 |
4.07 |
1,943 |
17.63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,813,330 |
20,635.62 |
266,117 |
23,939.39 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
732 |
96.77 |
84 |
50.91 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
8,630 |
-7.29 |
1,093 |
-24.32 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
239 |
47.53 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
356,623 |
346.63 |
51,072 |
405.05 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,665 |
|
811 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1,309 |
24.08 |
187 |
40.60 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
21,627 |
4.60 |
3,097 |
18.30 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4,567 |
-5.58 |
654 |
6.86 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
5,900 |
|
845 |
|
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
704,307 |
|
100,864 |
|
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
4,409 |
9.68 |
631 |
23.97 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
28,820 |
-28.87 |
4,127 |
-19.57 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
864 |
-4.53 |
124 |
7.89 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
10,134 |
0.00 |
1,451 |
13.09 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
16,900 |
-4.45 |
2,420 |
8.04 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,446,154 |
-2.78 |
207,104 |
9.93 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
720,700 |
-0.02 |
103,211 |
13.05 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
69,283 |
176.73 |
9,922 |
213.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
122 |
335.71 |
17 |
466.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10,600 |
-42.70 |
1,518 |
-35.21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
8,100 |
-1.22 |
1,160 |
11.75 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
17,869 |
0.76 |
2,044 |
-22.85 |
|
2025-03-26 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
526 |
0.00 |
79 |
-10.34 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
13,481 |
260.94 |
2,013 |
28.54 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
56 |
-30.00 |
6 |
-45.45 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1,635 |
|
234 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13,434 |
-15.94 |
1,537 |
-35.62 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
2,520 |
0.00 |
361 |
12.85 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
193 |
0.00 |
28 |
12.50 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
66 |
78.38 |
9 |
125.00 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
6,848 |
-0.72 |
981 |
12.26 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9,187 |
-16.50 |
1,316 |
-5.60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
288,767 |
-3.96 |
41,354 |
8.60 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
3,350 |
0.00 |
409 |
-10.31 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1,842 |
0.93 |
211 |
-22.79 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
11,803 |
8.56 |
1,690 |
22.82 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4,209 |
0.00 |
481 |
-23.41 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
82,097 |
11.08 |
11,757 |
25.61 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
35,000 |
0.00 |
5,012 |
13.09 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1,374 |
2.84 |
157 |
-21.11 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
13,527 |
21.01 |
1,547 |
-7.31 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
6,535 |
102.01 |
747 |
54.66 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
359 |
-97.74 |
51 |
-97.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
112,055 |
-12.18 |
16,047 |
-0.69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,330 |
7.34 |
190 |
21.79 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
5,152 |
-1.40 |
629 |
-11.53 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
9,960 |
2.65 |
1 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,432 |
-39.98 |
348 |
-32.16 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
479,162 |
-1.08 |
68,621 |
11.85 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
22,684 |
285.59 |
3,249 |
335.97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
141 |
9.30 |
20 |
25.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
6,029 |
0.00 |
863 |
13.11 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
65,787 |
-41.91 |
9,421 |
-34.31 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
52,884 |
|
7,574 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
762 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
312 |
-60.36 |
45 |
-55.56 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
405 |
|
46 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
39 |
0.00 |
6 |
25.00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2,836 |
11.79 |
406 |
26.48 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
588 |
0.00 |
74 |
-18.68 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
15 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
61,789 |
|
9 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
26,758 |
9.57 |
3,832 |
23.93 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
8,152 |
|
1,167 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
12,380 |
6.49 |
1,773 |
20.38 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
667 |
0.30 |
96 |
13.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
620 |
0.00 |
89 |
12.82 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
365 |
0.00 |
52 |
13.04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,039 |
-9.87 |
2,154 |
1.89 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
1,700 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,576 |
-17.40 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,400 |
6.90 |
1,776 |
20.83 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3,422 |
|
490 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,634 |
-4.01 |
520 |
8.56 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
3,993 |
-7.27 |
572 |
4.77 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3,949 |
0.00 |
566 |
13.00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3,139 |
-43.66 |
450 |
-36.31 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
13,234 |
10.85 |
1,895 |
25.33 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,590 |
0.00 |
228 |
12.94 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
131,617 |
-14.20 |
18,849 |
-2.98 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2,670 |
10.33 |
382 |
24.84 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,783 |
-2.52 |
255 |
10.39 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3,804 |
64.82 |
483 |
35.29 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
4,797 |
4.46 |
687 |
18.07 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
479 |
|
69 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
433,824 |
-8.29 |
61,855 |
2.96 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
850 |
-25.83 |
122 |
4.31 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
82 |
0.00 |
12 |
10.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
48,204 |
5,544.50 |
6,903 |
6,291.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,015 |
-37.26 |
861 |
-29.08 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7,577 |
-9.03 |
1,085 |
2.94 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
976 |
|
140 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
21,334 |
3.63 |
3,055 |
17.18 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
272 |
0.00 |
37 |
-27.45 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
1,350 |
|
206 |
|
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
32,187 |
|
4,610 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
14,197 |
14.36 |
2,033 |
29.33 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
220 |
-3.08 |
27 |
-13.33 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
80 |
3.90 |
10 |
-10.00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4,773 |
-15.36 |
604 |
-30.89 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1,831 |
|
262 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,800 |
0.00 |
1,117 |
13.17 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
17,179 |
-0.66 |
2,460 |
12.33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
13,576 |
-1.00 |
1,944 |
11.98 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
11,657 |
32.27 |
1,741 |
93.33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,185 |
15.69 |
1,737 |
-11.43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
24,389 |
-1.05 |
3,493 |
11.89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
40,400 |
36.95 |
6 |
66.67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
297 |
14.23 |
43 |
31.25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
82,900 |
21.02 |
12 |
37.50 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
20.00 |
3 |
50.00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1,936 |
13.02 |
277 |
28.24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
88,705 |
-3.13 |
12,708 |
9.82 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
3,761 |
|
539 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
2,100 |
|
301 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
976 |
-42.89 |
140 |
-35.65 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1,677,009 |
1.19 |
240,164 |
14.42 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6,157 |
-2.04 |
882 |
10.82 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8,092 |
10.68 |
1,159 |
24.65 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3,350 |
0.00 |
480 |
12.97 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
64,535 |
0.60 |
9,242 |
13.76 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3 |
-50.00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1,787 |
16.27 |
256 |
31.44 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
61,896 |
-6.01 |
7,559 |
-15.69 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
46,842 |
5.63 |
5,721 |
-5.25 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,808 |
12.77 |
402 |
27.62 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-2,973 |
|
-340 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
4,763 |
0.00 |
682 |
13.10 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1,979 |
0.00 |
251 |
-18.30 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8,685 |
-1.03 |
1,244 |
11.88 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
2,485 |
|
284 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
14,375 |
0.00 |
1,644 |
-23.39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3,029 |
0.00 |
434 |
13.05 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
58,139 |
-23.31 |
8,326 |
-13.28 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
293 |
2.45 |
42 |
13.89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1,154 |
0.00 |
165 |
13.01 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18,751 |
13.50 |
2,685 |
28.35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19,071 |
6.32 |
2,181 |
-18.56 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
15,520 |
0.00 |
1,775 |
-23.39 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
13,337 |
10.05 |
1,525 |
-15.70 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
2,151 |
-64.15 |
308 |
-59.42 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
48,922 |
-6.95 |
6,196 |
-24.00 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1,489 |
19.69 |
170 |
-8.11 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
156 |
0.00 |
22 |
15.79 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
96 |
-95.42 |
0 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
24,156 |
61.73 |
2,950 |
45.11 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
51,711 |
0.00 |
7,406 |
13.07 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,150 |
0.00 |
165 |
13.10 |
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
59 |
28.26 |
0 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
371,051 |
|
53,138 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
7,265 |
-16.69 |
1,040 |
-5.80 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4,047 |
10.42 |
1 |
|
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
3,601 |
2.16 |
456 |
-16.48 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
2,000 |
-42.86 |
286 |
-35.44 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
8,753 |
-3.32 |
1,254 |
9.34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,501 |
8.58 |
1,217 |
22.81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18,718 |
-81.21 |
2,681 |
-78.76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1,500 |
-40.00 |
215 |
-32.28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
9,900 |
-34.00 |
1,418 |
-25.38 |
|
2025-04-28 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
664 |
17.94 |
95 |
33.80 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3,555 |
-8.38 |
407 |
-29.88 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
15,727 |
0.00 |
2,252 |
13.11 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
145 |
|
21 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,272 |
-23.33 |
182 |
-13.33 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
46 |
|
7 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1,800 |
0.00 |
206 |
-23.51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
113,900 |
-1.21 |
16,312 |
11.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
79 |
0.00 |
11 |
10.00 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
1,459 |
-18.35 |
178 |
-26.75 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
5,552 |
4.34 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,339 |
129.70 |
496 |
75.89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57,702 |
-21.79 |
8,264 |
-11.56 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
1,502 |
|
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12,487 |
|
1,788 |
|
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1,252 |
-19.95 |
187 |
-27.91 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
54,934 |
35.64 |
7,867 |
53.38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33,864 |
1.36 |
4,850 |
14.61 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1,450 |
|
208 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
37 |
5.71 |
5 |
0.00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
3,656 |
-6.54 |
524 |
5.66 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3,385 |
-7.16 |
429 |
-24.25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
968,042 |
12.56 |
138,634 |
27.29 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
966 |
-14.96 |
138 |
-3.50 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,068 |
|
153 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6,932 |
44.57 |
793 |
10.61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
586,290 |
1.45 |
83,963 |
14.71 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
103 |
63.49 |
15 |
100.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,826 |
5.24 |
1,238 |
-19.40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,239 |
-32.09 |
1,896 |
-23.21 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
88,413 |
27.27 |
10,113 |
-2.52 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
47,263 |
|
6,769 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-18,316 |
28.54 |
-2,623 |
45.40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
67,200 |
-46.79 |
9,624 |
-39.84 |
|
2025-04-10 |
13F |
Legacy Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
28,400 |
-52.75 |
4,067 |
-46.56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
24,889 |
-62.35 |
3,564 |
-57.43 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
34,543 |
8.68 |
6,725 |
67.08 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
1,458 |
|
209 |
|
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
10,514 |
1.30 |
1,506 |
14.54 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
35,496 |
-18.34 |
5,083 |
-7.65 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
4,608 |
0.00 |
660 |
13.04 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
39,062 |
47.68 |
5,594 |
66.99 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,275 |
17.62 |
156 |
5.44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
989 |
2.06 |
142 |
15.57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
256 |
-9.54 |
37 |
2.86 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6,191 |
-32.20 |
708 |
-48.06 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1,592 |
6.35 |
182 |
-18.39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
91 |
279.17 |
13 |
333.33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,531 |
-90.29 |
362 |
-89.03 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7,318 |
5.77 |
1,048 |
19.63 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
-71.43 |
1 |
-100.00 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
68,189 |
6.00 |
9,765 |
19.86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
61,227 |
0.00 |
7,003 |
-23.41 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
33,569 |
-15.89 |
5 |
-20.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
50,672 |
-0.03 |
7 |
16.67 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,533 |
|
220 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1,300 |
|
186 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14,295 |
1.56 |
1,635 |
-22.18 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
6,867 |
|
870 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2,554 |
-3.04 |
366 |
9.61 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
72 |
12.50 |
10 |
25.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
11,990 |
|
1,717 |
|
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1,760 |
-3.40 |
252 |
9.57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27,636 |
-1.25 |
4 |
0.00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
13,010 |
-3.96 |
1,863 |
8.63 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
38 |
-81.90 |
5 |
-80.77 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
11,000 |
0.00 |
1,575 |
13.07 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
79 |
1.28 |
10 |
-16.67 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
298 |
-2.93 |
43 |
10.53 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
79,745 |
-0.72 |
11,420 |
12.26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,210 |
9.70 |
148 |
-2.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
32,800 |
27.13 |
4,697 |
43.77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
49,300 |
348.18 |
7,060 |
406.82 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
207,989 |
0.00 |
29,786 |
13.08 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,374 |
12.21 |
623 |
26.42 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
5,966 |
|
682 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
19,525 |
99.62 |
2,912 |
135.22 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
1,804,595 |
11.68 |
258,436 |
26.28 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
8,934 |
2.80 |
1,279 |
16.27 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,498 |
0.00 |
215 |
13.23 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,590 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
66,353 |
-4.71 |
9,502 |
7.76 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
302,308 |
4.21 |
43,294 |
17.83 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,101 |
0.00 |
731 |
13.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
60,410 |
5.49 |
7,378 |
-5.39 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,593 |
419.22 |
515 |
150.73 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2,259 |
4.10 |
324 |
17.88 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
160,497 |
-3.08 |
22,985 |
9.59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21,627 |
-46.62 |
3,097 |
-39.64 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11,237 |
-97.15 |
1,609 |
-96.78 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
454 |
5.83 |
65 |
20.37 |
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1,618 |
0.00 |
232 |
13.24 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
825 |
0.00 |
101 |
-10.71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,712 |
57.38 |
675 |
77.84 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8,235 |
79.33 |
-1,179 |
102.93 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
556,938 |
-0.33 |
79,759 |
12.70 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
250 |
|
36 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,232 |
0.00 |
749 |
13.14 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
2,277 |
7.76 |
278 |
-3.14 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
46 |
-6.12 |
7 |
0.00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
12,290 |
-10.28 |
1,760 |
1.50 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3,750 |
0.00 |
534 |
12.66 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1,703 |
-0.70 |
244 |
11.98 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
17,268 |
-16.23 |
2,473 |
-5.29 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
2,599 |
|
372 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
149 |
-21.16 |
17 |
-39.29 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-26 |
|
-4 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
6,048 |
0.70 |
866 |
13.95 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1,019 |
-1.45 |
146 |
11.54 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
68,431 |
-6.60 |
9,800 |
5.61 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
6,869 |
489.61 |
870 |
112.47 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
48,559 |
160.09 |
7,399 |
212.94 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6,405 |
95.87 |
917 |
121.50 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
1,682 |
0.42 |
241 |
13.21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,003 |
7.65 |
915 |
-17.57 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
5,398 |
-6.25 |
659 |
-15.84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,397 |
1.93 |
2,491 |
15.27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2,323 |
-41.37 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
443 |
176.88 |
56 |
133.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
90 |
-35.71 |
13 |
-29.41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1,400 |
0.00 |
200 |
12.99 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
54,140 |
0.00 |
6,193 |
-23.40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,335 |
0.00 |
191 |
13.02 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
28,369 |
-1.53 |
3,245 |
-24.59 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
17,989 |
-8.80 |
2,278 |
-25.51 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2,800 |
0.00 |
401 |
12.99 |
|
2025-07-17 |
13F |
Greenbush Financial Group, LLC
|
|
|
|
7,381 |
1.88 |
1,057 |
15.27 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3,100 |
-3.12 |
444 |
9.38 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
366 |
-16.82 |
42 |
-36.92 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
427 |
0.00 |
52 |
-10.34 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
18,959 |
-7.33 |
2,716 |
4.95 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1,538 |
|
220 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
1,550 |
|
222 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1,703 |
-0.70 |
244 |
11.98 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1,722 |
|
247 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,000 |
0.00 |
244 |
-10.29 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
158,351 |
-52.29 |
21,559 |
-65.48 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
25,484 |
8.88 |
3,112 |
-2.32 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1,602 |
81.84 |
203 |
48.53 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
61,375 |
-29.02 |
8,790 |
-19.74 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
783,748 |
-18.18 |
112,240 |
-7.48 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,704 |
74.11 |
817 |
97.10 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11,668 |
1.92 |
1,671 |
15.25 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
28,105 |
0.00 |
4 |
33.33 |
|