2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
299,654 |
-46.62 |
42,512 |
-44.70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
216,200 |
27.93 |
31 |
30.43 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
35,865 |
-7.46 |
4,895 |
-26.14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
206,600 |
86.13 |
29,310 |
92.83 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,446,319 |
25.15 |
205 |
29.75 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
92,300 |
|
13,095 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
34,292 |
0.01 |
4,865 |
3.62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,474 |
|
209 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
148,700 |
9.90 |
21,096 |
13.87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
370,000 |
-2.37 |
52 |
1.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
306,587 |
233.73 |
43,495 |
245.75 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
172,991 |
1.47 |
24,542 |
5.12 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
949 |
2,775.76 |
124 |
3,000.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,650,400 |
7.81 |
234,142 |
11.69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
-45.16 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,552,500 |
-9.70 |
362,123 |
-6.45 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
200 |
0.00 |
28 |
3.70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
254,386 |
-24.10 |
36,090 |
-21.37 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
124,700 |
13.06 |
16,297 |
-1.01 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
3,405 |
0.00 |
495 |
6.01 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
304 |
12.18 |
43 |
16.22 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
358 |
12.93 |
51 |
16.28 |
|
2025-05-02 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5,901 |
-7.35 |
837 |
-4.01 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,304 |
0.31 |
185 |
-14.02 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
139 |
143.86 |
20 |
171.43 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12,789 |
-3.67 |
1,751 |
-20.12 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
766 |
-83.14 |
105 |
-63.76 |
|
2025-05-14 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
694 |
-9.40 |
91 |
-21.05 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
88,700 |
2.07 |
12,106 |
-18.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
28,836 |
0.24 |
3,936 |
-19.99 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
71 |
|
10 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,982 |
75.73 |
565 |
81.94 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12,512 |
0.51 |
1,775 |
4.17 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
534 |
0.00 |
76 |
2.74 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
22,576 |
|
2,950 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
30,161 |
23.11 |
4,116 |
-1.74 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
6,300 |
0.00 |
860 |
-20.24 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2,445 |
8.38 |
347 |
12.34 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9,707 |
111.67 |
1,377 |
119.27 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2,086 |
4.72 |
296 |
8.46 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
5,987 |
-23.49 |
782 |
-33.05 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
20,734 |
-0.48 |
2,710 |
-12.87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
45,895 |
5.03 |
6,264 |
-16.17 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1,750 |
|
248 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
178,528 |
6.38 |
25,329 |
10.22 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
140,000 |
|
19,862 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
120,000 |
|
17,024 |
|
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
12,430 |
-0.10 |
1,763 |
3.52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25,622 |
3.23 |
3,636 |
6.97 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,235 |
-91.29 |
317 |
-90.98 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6,911 |
0.00 |
980 |
3.59 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
11,033 |
17.89 |
1,442 |
3.15 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
45,430 |
-51.14 |
6,445 |
-49.38 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
568,289 |
-27.23 |
74,270 |
-36.29 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
6,500 |
490.91 |
849 |
417.68 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2,000 |
0.00 |
284 |
3.66 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
687,235 |
6.73 |
89,815 |
-6.55 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,183 |
4.60 |
168 |
8.44 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8,784 |
6.42 |
1,246 |
10.27 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1,115 |
0.00 |
158 |
3.95 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
1,263,524 |
0.08 |
179,256 |
3.69 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
65,884 |
-37.48 |
9,347 |
-35.23 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
28,231 |
28.90 |
4,005 |
33.54 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5,111 |
0.00 |
725 |
3.72 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
190,129 |
44.46 |
26,974 |
49.66 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4,768 |
|
-623 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
20,771 |
-49.93 |
2,835 |
-60.05 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
50 |
0.00 |
7 |
16.67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
365,861 |
-74.56 |
51,905 |
-73.65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
3,421 |
-48.14 |
485 |
-46.29 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8,470 |
-1.51 |
1,202 |
2.04 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
7,326 |
66.08 |
1,039 |
72.02 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
118 |
22.92 |
15 |
7.14 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
464 |
|
61 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
5,270 |
-13.89 |
748 |
-10.86 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
300,000 |
-9.09 |
42,561 |
-5.82 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9,210 |
50.56 |
1,307 |
56.03 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
450 |
-35.71 |
64 |
-33.68 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
753,505 |
-14.40 |
106,900 |
-11.32 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
88,249 |
-19.77 |
12,520 |
-16.89 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
70,400 |
12.46 |
9,608 |
-10.23 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
188 |
-29.32 |
27 |
-27.78 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
23,242 |
0.67 |
3,297 |
4.30 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
8,594 |
-10.13 |
1,219 |
-6.88 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
18,167 |
-3.62 |
2,577 |
-0.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3,512,200 |
-3.55 |
498,276 |
-0.07 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
390,366 |
-0.09 |
55,381 |
3.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,589,400 |
-20.36 |
509,228 |
-17.50 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
22,679 |
-24.82 |
2,964 |
-34.18 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
18,249 |
23.82 |
2,385 |
8.41 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
11,400 |
-6.28 |
1,617 |
-2.88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
759 |
232.89 |
108 |
245.16 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
239,160 |
1.69 |
33,930 |
5.35 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
12,000 |
0.00 |
1,702 |
3.59 |
|
2025-08-14 |
13F |
OCO Capital Partners, L.P.
|
|
|
|
410,000 |
26.09 |
58,167 |
30.63 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,222 |
-48.06 |
440 |
-58.58 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
4,205 |
-10.53 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
57,300 |
-51.77 |
8,129 |
-50.03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
48,300 |
-27.37 |
6,852 |
-24.75 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7,500 |
0.00 |
1,064 |
3.60 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4,258 |
-3.36 |
604 |
0.17 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
13,303 |
-15.57 |
1,884 |
-13.47 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
676 |
0.00 |
96 |
3.26 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
113,297 |
0.36 |
14,807 |
-12.14 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
17,982 |
5.40 |
2,551 |
9.20 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
400 |
0.00 |
57 |
3.70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
99,893 |
-4.56 |
14,172 |
-1.13 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
20,025 |
-17.99 |
2,733 |
-34.54 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
80,254 |
-7.15 |
11,386 |
-3.80 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21,566 |
71.62 |
3,060 |
77.85 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
461,584 |
12.83 |
60,324 |
-1.21 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
153 |
4.79 |
22 |
10.53 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11,809 |
26.86 |
1,675 |
31.48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
19,517 |
-1.19 |
2,769 |
2.37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
99,675 |
10.16 |
14,141 |
14.12 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
11,127 |
-0.93 |
2 |
0.00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
352 |
0.28 |
50 |
2.08 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,435 |
|
204 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
65,014 |
5.34 |
9,224 |
9.12 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
1,985 |
0.00 |
282 |
3.69 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18,554 |
-27.49 |
2,632 |
-24.89 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
53 |
-55.08 |
8 |
-56.25 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
835 |
-43.50 |
118 |
-41.58 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
242,726 |
-0.33 |
34,436 |
3.25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9,689 |
13.84 |
1,375 |
17.94 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,183 |
-11.72 |
168 |
-8.74 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,456 |
-87.00 |
207 |
-86.56 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-6,190 |
-6.30 |
-878 |
-2.88 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
26,015 |
5.86 |
3,400 |
-7.33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
65 |
712.50 |
9 |
800.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,696 |
0.30 |
352 |
-12.22 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
24,239 |
4.43 |
3,439 |
8.18 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3,000 |
0.00 |
426 |
3.66 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
26,951 |
-54.78 |
3,678 |
-63.91 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1,085,848 |
-25.30 |
154,049 |
-22.62 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
333,096 |
9.85 |
47,256 |
13.80 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
540 |
-58.94 |
74 |
-67.41 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2,220 |
|
315 |
|
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
3,800 |
0.00 |
539 |
3.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
35,682 |
1.99 |
4,870 |
-18.61 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
615,370 |
0.20 |
87,303 |
3.81 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1,800 |
0.00 |
255 |
3.66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
5,700 |
-97.78 |
809 |
-97.70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
80,800 |
39.07 |
11,463 |
44.08 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7,137 |
|
1,013 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
98 |
|
14 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
29,605 |
418.39 |
4,200 |
437.08 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
8,037 |
-76.54 |
1,097 |
-81.28 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,425 |
|
202 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
44,343 |
7.80 |
6,444 |
14.38 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
44,277 |
1.05 |
6,282 |
4.68 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
77,029 |
-8.76 |
10,928 |
-5.48 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
11,983 |
-32.80 |
1,700 |
-30.38 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
7,958 |
3.04 |
1,129 |
6.81 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
13 |
-61.76 |
2 |
-75.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11,284 |
-9.45 |
1,601 |
-6.21 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
31,783 |
|
4,509 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,880 |
-30.76 |
267 |
-28.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
92,483 |
-6.62 |
13,121 |
-3.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
94,596 |
0.00 |
13,420 |
3.61 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1,452 |
|
206 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
383 |
|
54 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
470,309 |
-1.32 |
67 |
1.54 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2,462 |
|
349 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2,641 |
-3.89 |
375 |
-0.53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
54,143 |
-1.26 |
8 |
0.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
5,977 |
-0.57 |
847 |
2.79 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
16,786 |
|
2,381 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
5,278 |
8.05 |
690 |
-5.49 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27,311 |
|
3,875 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2,164 |
-6.48 |
307 |
-2.85 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10,516 |
1,402.29 |
1,492 |
1,469.47 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
4,561 |
1.65 |
647 |
5.37 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6,886 |
8.24 |
977 |
12.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
536 |
-57.83 |
73 |
-66.36 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
256,418 |
-34.61 |
36,378 |
-32.26 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
312 |
|
44 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
136 |
-4.23 |
19 |
0.00 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
14,918 |
|
2,132 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5,689 |
1,735.16 |
807 |
1,821.43 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
227 |
-1.73 |
32 |
3.23 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2,190 |
175.13 |
286 |
142.37 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2,482 |
-12.82 |
339 |
-30.45 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5,344,038 |
-1.71 |
758,159 |
1.82 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
162,322 |
75.28 |
23,029 |
81.59 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2,280 |
7.24 |
323 |
11.00 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
321,551 |
41.41 |
45,618 |
46.50 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
916,202 |
-1.56 |
129,982 |
1.99 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
38,557 |
-9.13 |
5,470 |
-5.85 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1,249,049 |
6.33 |
177,202 |
10.16 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
117,026 |
|
16,602 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,506 |
0.00 |
214 |
3.40 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,930 |
-10.94 |
274 |
-7.77 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2,960 |
-53.37 |
404 |
-62.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,090 |
-36.14 |
297 |
-33.93 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
402 |
-35.06 |
57 |
-32.14 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
5,198 |
23.79 |
737 |
28.17 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2,251 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
239,164 |
-51.06 |
33,930 |
-49.30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,208,914 |
8.22 |
171,509 |
12.11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23,553 |
-0.57 |
3,341 |
3.02 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
160,149 |
155.45 |
22,720 |
164.65 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4,693,552 |
3.80 |
665,874 |
7.54 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
9,614 |
|
1,312 |
|
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
25,835 |
|
3,665 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,636 |
2.19 |
232 |
5.94 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
110,897 |
11.28 |
14,493 |
-2.57 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,757 |
5.03 |
391 |
8.91 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
166,014 |
1.46 |
23,552 |
5.11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
54,644 |
5.90 |
7,752 |
9.71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
56,500 |
37.80 |
8,016 |
42.77 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4,952 |
-0.06 |
703 |
3.54 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,726 |
8.15 |
245 |
11.93 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2,247 |
1.86 |
319 |
5.30 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4,813 |
-31.28 |
683 |
-28.88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
59,300 |
-3.58 |
8,413 |
-0.11 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
962 |
16.18 |
136 |
20.35 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
10,018 |
25.71 |
1,421 |
30.25 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
8,149 |
0.20 |
1,156 |
3.86 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
16,277 |
-58.30 |
2,309 |
-56.80 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
172,483 |
-3.93 |
23,540 |
-23.32 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2,000 |
|
284 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10,388 |
23.77 |
1,474 |
28.20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9,262 |
-34.11 |
1,314 |
-31.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
698 |
289.94 |
99 |
312.50 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
15,875 |
-4.88 |
2,167 |
-24.08 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
82,893 |
1.96 |
11,760 |
5.63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
7,200 |
620.00 |
1,021 |
650.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
21,422 |
-3.12 |
3,039 |
0.36 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
252 |
44.00 |
36 |
52.17 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
64,921 |
2.16 |
9,210 |
5.84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3,300 |
26.92 |
468 |
31.46 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-17,686 |
0.38 |
-2,509 |
4.02 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14,596 |
12.37 |
2,071 |
16.42 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
30,848 |
-1.09 |
4,376 |
2.48 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
19,738 |
|
2,694 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
133,650 |
0.51 |
18,961 |
4.12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,364,317 |
1,670.14 |
336,432 |
1,739.43 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,708 |
|
242 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
15,400 |
-2.53 |
2,185 |
0.97 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
2,169 |
11.06 |
308 |
14.98 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4,437 |
-0.14 |
629 |
3.45 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
5,585 |
-3.21 |
792 |
0.25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
151 |
21.77 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
51,117 |
24.86 |
6,976 |
-0.34 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
80,000 |
-20.00 |
11,350 |
-17.12 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
22,176 |
-14.15 |
3,027 |
-31.48 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4,133 |
3.66 |
586 |
7.52 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
74 |
0.00 |
10 |
0.00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5,370 |
0.00 |
762 |
3.54 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12,900 |
-6.52 |
1,686 |
-18.16 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,258 |
-38.42 |
320 |
-20.79 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8,654 |
-30.03 |
1,181 |
-44.13 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2,138 |
20.79 |
303 |
25.21 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
23,000 |
-39.47 |
3,263 |
-37.29 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
25,161 |
3.97 |
3,288 |
-8.97 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31,878 |
-1.57 |
4,523 |
1.98 |
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
163,726 |
-2.49 |
23,228 |
1.02 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
50,000 |
100.00 |
7,094 |
107.22 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
102,441 |
|
14,533 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2,000 |
100.00 |
284 |
108.09 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
56,158 |
6.90 |
7,967 |
10.75 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
1,012,500 |
0.00 |
143,643 |
3.60 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
45,388 |
18.66 |
5,932 |
-11.41 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4,092 |
37.87 |
581 |
42.86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
842,391 |
39.19 |
119,482 |
44.31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
660,324 |
24.28 |
93,680 |
28.75 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
0.00 |
57 |
3.70 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
10,704 |
-72.90 |
1,519 |
-71.93 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
3,549 |
5.91 |
484 |
-15.38 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6,098 |
-3.53 |
894 |
12.45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
43,522 |
57.76 |
6,174 |
63.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
305 |
0.00 |
42 |
-21.15 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13,718 |
0.16 |
1,793 |
-12.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
65,131 |
-33.80 |
9,240 |
-31.41 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,405 |
-46.14 |
483 |
-44.16 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
926,495 |
-1.98 |
131,442 |
1.55 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
8,381 |
124.81 |
1,433 |
206.64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7,816,147 |
0.00 |
1,108,877 |
3.60 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,767,623 |
0.37 |
392,645 |
3.98 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
54,368 |
-4.11 |
7,420 |
-23.46 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
222 |
-41.27 |
31 |
-39.22 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
37,397 |
-1.11 |
5,306 |
2.45 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
73,197 |
0.00 |
10,384 |
3.60 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14,276 |
|
2,025 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3,356 |
0.00 |
501 |
-14.82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,050,164 |
1.22 |
432,727 |
4.87 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
63 |
-54.35 |
9 |
-55.56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
468,805 |
-12.16 |
66,509 |
-9.00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
88,017 |
-36.86 |
12 |
-47.83 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
67,442 |
8.54 |
9,517 |
11.85 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
72,233 |
35.85 |
10,248 |
40.74 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12,982 |
9.47 |
1,842 |
13.43 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1,185 |
57.79 |
162 |
25.78 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
16,900 |
|
2,398 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
133,758 |
-1.21 |
18,976 |
2.35 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
19,927 |
4.24 |
2,827 |
8.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,211 |
-11.09 |
172 |
-8.06 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
100 |
0.00 |
14 |
7.69 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
55,315 |
-9.12 |
7,848 |
-5.84 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
387,720 |
-4.06 |
55,006 |
-0.61 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
29,428 |
0.00 |
4,016 |
-20.17 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
26,762 |
1.26 |
3,797 |
4.89 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
36,660 |
6.26 |
5,201 |
10.08 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,521 |
|
216 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4,038 |
-20.71 |
1 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
26,691 |
-8.57 |
3,643 |
-27.03 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
950 |
0.00 |
135 |
3.08 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
20,666 |
2.36 |
2,932 |
6.04 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,619 |
-25.45 |
655 |
-22.76 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
254,265 |
-0.14 |
43,474 |
19.19 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6,776 |
14.25 |
985 |
21.63 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4,543 |
-3.38 |
626 |
-2.80 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9,780 |
3.87 |
1,387 |
7.60 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
21,055 |
-12.90 |
2,987 |
-9.76 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
3,548,071 |
2.29 |
484,241 |
-18.35 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
32,356 |
19.80 |
4,229 |
4.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3,610 |
0.00 |
512 |
3.64 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
64 |
-8.57 |
9 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
144,290 |
6.89 |
20,470 |
10.74 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
15,375 |
1.99 |
2,181 |
10.71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
133,131 |
20.67 |
19 |
20.00 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
60,840 |
299.11 |
8,631 |
313.56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
38,676 |
2.34 |
5,487 |
6.01 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
208,253 |
0.00 |
29,545 |
3.60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,353,627 |
0.70 |
192,053 |
4.34 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
35,856 |
5.05 |
5,087 |
8.81 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6,086 |
-81.49 |
863 |
-80.83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
68,530 |
7,489.15 |
9,722 |
7,804.07 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
206,846 |
|
29,345 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,170 |
15.84 |
1 |
0.00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0.00 |
7 |
-25.00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
9,391 |
-24.35 |
1,332 |
-21.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
154,100 |
-29.18 |
21,862 |
-26.63 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
347 |
-5.96 |
47 |
-25.40 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30,701 |
9.53 |
4,356 |
13.47 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-271 |
|
-38 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
72,442 |
-17.97 |
10,277 |
-15.02 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
18,267 |
0.00 |
2,501 |
-17.08 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-115,923 |
113.70 |
-16,446 |
121.39 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
34,469 |
4.43 |
4,704 |
-16.64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
395,020 |
5,670.08 |
56,041 |
5,880.90 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3,800 |
0.00 |
539 |
3.65 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2,154 |
12.30 |
306 |
16.41 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
576 |
204.76 |
75 |
167.86 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
308,147 |
3.53 |
44 |
7.50 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5,711 |
-1.64 |
779 |
-21.47 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1,942 |
127.67 |
266 |
89.29 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
154,471 |
1.44 |
21,915 |
5.09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
76,826 |
-0.41 |
10,899 |
3.18 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
255,140 |
-10.90 |
36,197 |
-7.69 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
25,977 |
24.61 |
3,545 |
-0.53 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
4,245 |
-26.43 |
602 |
-23.80 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
5,955 |
-3.09 |
845 |
6.30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5,357 |
-5.37 |
760 |
-2.06 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
11,399 |
0.00 |
1,490 |
-12.46 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
33,804,516 |
-6.05 |
4,795,847 |
-2.67 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
21,212 |
-0.11 |
2,895 |
-20.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
40 |
|
6 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
184 |
201.64 |
26 |
225.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
14,200 |
0.00 |
1,938 |
-20.15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
293 |
1.74 |
42 |
5.13 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,300 |
34.26 |
468 |
39.29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,940 |
-2.51 |
275 |
1.10 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
36,665 |
105.28 |
5,202 |
112.72 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1,629,761 |
4.61 |
231,214 |
8.38 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
890 |
-9.74 |
121 |
-27.98 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
176 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,334 |
4.57 |
331 |
8.52 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
193,967 |
2.11 |
27,518 |
5.79 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
3,232 |
0.00 |
459 |
3.62 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2,168 |
-24.25 |
308 |
-34.96 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
35,397 |
-1.47 |
5,022 |
2.07 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
30,000 |
-12.79 |
3,921 |
-23.65 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
Call
|
|
414,100 |
|
58,748 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
73,632 |
-15.23 |
10,049 |
-32.33 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
346,500 |
|
49,158 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4,410 |
21.99 |
626 |
26.26 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7,816 |
25.50 |
1,109 |
30.05 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,819 |
-0.53 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
20,000 |
81.82 |
2,837 |
88.38 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,458 |
18.14 |
452 |
3.44 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
25,473 |
1.51 |
3,614 |
5.15 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
77 |
-42.54 |
11 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1,924 |
-92.75 |
273 |
-92.51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,454 |
|
206 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1,085,218 |
4.41 |
148,111 |
-16.66 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
87,897 |
8.46 |
12,470 |
12.36 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
210,066 |
-3.82 |
29,802 |
-0.35 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
20,930 |
-43.18 |
2,969 |
-41.14 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
34,020 |
-7.56 |
4,826 |
-4.23 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
310,427 |
-7.18 |
42,367 |
-25.90 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
33,222 |
-40.38 |
4,534 |
-52.41 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13,269 |
3.75 |
1,882 |
7.48 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
16,133 |
-0.32 |
2,289 |
3.25 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,770 |
-18.99 |
251 |
-16.05 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
29,579 |
-29.71 |
3,866 |
-38.47 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
20,420 |
8.32 |
2,897 |
12.20 |
|
2025-08-14 |
13F |
Mhr Fund Management Llc
|
|
|
|
475,000 |
-5.00 |
67,388 |
-1.58 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3,143 |
0.00 |
446 |
3.49 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
255 |
-31.45 |
35 |
-44.26 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
263 |
0.00 |
38 |
2.78 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
31,199 |
|
4,426 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
48,843 |
2.36 |
6,929 |
6.05 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,368 |
-5.66 |
187 |
-24.70 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1,913 |
18.53 |
271 |
22.62 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
65,133 |
-7.83 |
9,240 |
-4.51 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
83,769 |
18.60 |
12 |
22.22 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
17 |
13.33 |
2 |
0.00 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
39,069 |
-17.58 |
5,543 |
-14.62 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
36,785 |
1.70 |
5,219 |
5.35 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7,347 |
189.59 |
1 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
460 |
-37.16 |
65 |
-29.35 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
43,768 |
-44.04 |
6,209 |
-42.03 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
31,036 |
0.00 |
4,056 |
-12.44 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
171,333 |
-25.59 |
24,307 |
-22.91 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3,600 |
20.00 |
-470 |
5.15 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
96 |
11.63 |
14 |
18.18 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13,010 |
0.00 |
1,776 |
-20.19 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,618 |
-1.26 |
1,586 |
-21.18 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
5,000 |
100.00 |
709 |
107.31 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
708 |
|
121 |
|
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
601,138 |
3.81 |
85,283 |
7.54 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
27,691 |
-34.72 |
3,779 |
-47.89 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
121,079 |
16.56 |
17,176 |
20.75 |
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
80,000 |
-20.00 |
11,350 |
-17.12 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
93 |
0.00 |
13 |
8.33 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
348,117 |
34.45 |
49 |
40.00 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
1,565 |
|
221 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
13,328 |
8.20 |
1,891 |
12.10 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3,076 |
|
436 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,121 |
-21.22 |
153 |
-37.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,795 |
-16.96 |
397 |
-13.91 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
5 |
|
1 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13,814 |
0.74 |
1,885 |
-19.58 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
9,400 |
|
1,334 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4,778 |
12.00 |
678 |
15.92 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
22,370 |
-15.24 |
2,924 |
-25.79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
97,400 |
6.57 |
13,818 |
10.41 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
84,592 |
112.72 |
12,001 |
120.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
62,376 |
-6.25 |
8,849 |
-2.86 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
62,706 |
|
8,896 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
2,672 |
1.87 |
379 |
5.57 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
18,719 |
14.71 |
2,446 |
0.45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
1,802 |
68.63 |
|
2025-08-26 |
NP |
AVEAX - Ave Maria Focused Fund
|
|
|
|
22,281 |
0.00 |
3,161 |
3.61 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,676 |
0.00 |
238 |
3.49 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11,635 |
15.42 |
1,521 |
1.06 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
199,400 |
26.04 |
28,289 |
30.58 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5,087 |
|
722 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,527,854 |
-2.58 |
500,497 |
0.93 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
540 |
-1.82 |
74 |
-22.34 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
23,650 |
-26.27 |
3,355 |
-23.61 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
23,867 |
3.74 |
3,437 |
9.08 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
24,769 |
2.16 |
3,514 |
5.81 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1,650 |
|
234 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
156,557 |
9.99 |
21,367 |
-12.20 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
12,108 |
-47.43 |
1,718 |
-54.86 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
18,406 |
-80.36 |
2,611 |
-79.65 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
79,400 |
0.00 |
10,377 |
-12.45 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
8,858 |
153.96 |
1,257 |
163.31 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
16,523 |
8.28 |
2,344 |
12.21 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
596 |
0.00 |
85 |
3.70 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
269,730 |
17.80 |
38,267 |
22.04 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
9,092 |
-41.21 |
1,188 |
-48.53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
100.00 |
3 |
100.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
200.00 |
1 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
321,800 |
-13.84 |
45,654 |
-10.74 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,461 |
2.38 |
207 |
6.15 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
17,756 |
|
2,519 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
35,571 |
-1.03 |
4,855 |
-21.01 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
15,691 |
-22.57 |
2,226 |
-19.78 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
522 |
2.15 |
68 |
-10.53 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
31,585 |
29.65 |
4,481 |
34.33 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
777 |
18.63 |
106 |
-4.50 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1,687 |
|
239 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
2,738 |
2,181.67 |
388 |
2,325.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
188,193 |
-1.90 |
27 |
0.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,018 |
0.00 |
144 |
3.60 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
27,005 |
-0.40 |
3,831 |
3.21 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5,671 |
0.00 |
805 |
3.61 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
7,021 |
-11.06 |
996 |
-7.86 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
150,350 |
18.51 |
21,330 |
22.78 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
19,193 |
64.99 |
2,619 |
31.67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
213,272 |
-6.29 |
30,257 |
-2.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
8,871 |
|
1,259 |
|
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,313 |
-3.03 |
180 |
-19.73 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
664 |
-3.63 |
94 |
0.00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6,471 |
6.91 |
918 |
10.87 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
17,465 |
-96.30 |
2,478 |
-96.17 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
227,446 |
|
29,725 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
280 |
4.09 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
79,952 |
1.61 |
11,343 |
5.26 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
73,243 |
-4.67 |
10,391 |
-1.26 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
98,660 |
-2.78 |
13,997 |
0.72 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,176,643 |
-6.86 |
166,930 |
-3.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17,879,222 |
-1.44 |
2,536,525 |
2.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
110,800 |
-5.30 |
15,719 |
-1.89 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
12 |
-96.85 |
2 |
-98.08 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
40,191 |
9.53 |
5,702 |
13.48 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
12,269 |
1,934.66 |
1,674 |
1,941.46 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,871 |
0.00 |
265 |
3.52 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
100 |
0.00 |
14 |
7.69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,314 |
-16.94 |
172 |
-27.54 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
7,223 |
5.74 |
1,025 |
9.52 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4,955 |
-42.79 |
676 |
-54.32 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4,197 |
15.72 |
600 |
20.77 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,700 |
-20.84 |
383 |
-17.99 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,983 |
-3.88 |
259 |
-15.64 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2,566 |
11.86 |
364 |
15.92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
22,919 |
-11.98 |
3,139 |
-27.02 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
64,015 |
-17.52 |
9 |
-10.00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4,216 |
-0.80 |
598 |
5.10 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10,545 |
-6.81 |
1,496 |
-3.42 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2,076 |
5.06 |
295 |
8.89 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
91,751 |
4.92 |
13,017 |
8.69 |
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
3,830 |
-0.78 |
524 |
-17.74 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
42,064 |
-2.39 |
5,497 |
-14.54 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
30,209 |
0.78 |
4,286 |
4.41 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
155,152 |
58.51 |
22,011 |
64.22 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2,300 |
0.00 |
326 |
3.82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
162 |
43.36 |
23 |
46.67 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1,259 |
0.00 |
179 |
3.49 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
20,800 |
|
2,951 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45,805 |
-3.65 |
6,498 |
-0.18 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
147,990 |
26.21 |
20,995 |
30.76 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
130,942 |
4.10 |
18,598 |
7.96 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
192 |
-3.03 |
27 |
0.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
24,990 |
0.00 |
3,545 |
3.59 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
17,425 |
-4.21 |
2,378 |
-23.54 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
22 |
|
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
979,743 |
3.97 |
138,996 |
7.71 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3,915 |
25.64 |
555 |
30.28 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
4,347 |
12.62 |
617 |
16.67 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
165 |
0.00 |
23 |
4.55 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
600 |
|
85 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
33,086 |
6.28 |
4,694 |
10.09 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
27,800 |
40.40 |
3,944 |
45.44 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,105 |
-5.24 |
1 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
258 |
-51.14 |
37 |
-50.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,488 |
0.00 |
353 |
3.53 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
14,772 |
17.36 |
2,096 |
21.59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
4,244 |
-11.14 |
602 |
-7.95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4,000 |
-51.81 |
567 |
-50.09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28,125 |
82.48 |
3,990 |
89.10 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1,100 |
0.00 |
156 |
4.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,704 |
8.31 |
667 |
12.29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
120,900 |
-31.58 |
17,152 |
-29.12 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2,285 |
0.00 |
324 |
3.85 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
19,503 |
8.28 |
2,767 |
12.17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
102,000 |
1.59 |
14,471 |
5.25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
3,436 |
10.70 |
487 |
14.59 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
18,460 |
-25.04 |
2,619 |
-22.36 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
34,055 |
-4.27 |
4,831 |
-0.82 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
9,000 |
-35.71 |
1,277 |
-33.44 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
936 |
|
133 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
979 |
|
134 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
80,131 |
3.70 |
11,368 |
7.44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,816 |
0.00 |
521 |
-20.25 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
22,600 |
0.00 |
2,954 |
-12.45 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,039,817 |
3.11 |
147,519 |
6.82 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
30,000 |
|
4,256 |
|
|
2025-04-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
46,042,107 |
0.03 |
6,531,994 |
3.63 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3,024 |
|
517 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
127,129 |
-6.08 |
16,614 |
-17.77 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-409 |
0.00 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3,617 |
1.97 |
513 |
5.77 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
87.50 |
2 |
100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9,010 |
-24.00 |
1,278 |
-21.26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
261,100 |
6.53 |
37,042 |
10.37 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
299,700 |
113.31 |
42,518 |
120.99 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-18 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
44,053 |
-13.16 |
6,250 |
-10.03 |
|
2025-05-27 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5,813 |
4.14 |
825 |
7.85 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2,892 |
-27.26 |
410 |
-24.63 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
98,048 |
-38.66 |
13,910 |
-36.45 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5,470 |
4.73 |
776 |
8.53 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3,076 |
-23.46 |
436 |
-20.73 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
100,032 |
0.03 |
13,652 |
-20.16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
782 |
71.49 |
111 |
77.42 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
23,216 |
-209.32 |
3,294 |
-301.90 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
20,226 |
-10.66 |
2,869 |
-7.45 |
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
238 |
30.77 |
34 |
37.50 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
59,276 |
|
8,409 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,246 |
0.00 |
170 |
-20.19 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
25,057 |
-2.70 |
3,555 |
0.79 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
92,912 |
-22.28 |
13,181 |
-19.49 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2,396 |
0.00 |
340 |
3.35 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6,664 |
18.58 |
945 |
22.89 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,535 |
|
218 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
84 |
47.37 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
22,847 |
15.00 |
2,986 |
0.67 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
4,444,926 |
-0.36 |
630,602 |
3.23 |
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
78 |
1.30 |
11 |
10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8,302 |
-6.66 |
1,178 |
-3.29 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
5,317 |
-72.02 |
754 |
-71.01 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
278,292 |
-14.90 |
39,481 |
-11.84 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
448,173 |
2.96 |
58,572 |
-9.85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
93 |
-1.06 |
13 |
8.33 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
17,882 |
-0.18 |
2,441 |
-20.31 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
463,270 |
8.32 |
63,227 |
-13.53 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
18,589 |
7.63 |
2,429 |
-5.78 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
443 |
26.93 |
58 |
9.62 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
482,569 |
6.00 |
63,067 |
-7.20 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
146,017 |
1.22 |
20,715 |
4.86 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1,820 |
3.70 |
248 |
-17.33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,245 |
72.92 |
177 |
79.59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
167,353 |
4.62 |
23,742 |
8.39 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
422 |
0.24 |
60 |
3.51 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1,426 |
|
202 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,476 |
|
209 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
20,605 |
32.49 |
2,923 |
37.29 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2,803,762 |
-2.39 |
397,770 |
1.12 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
30 |
20.00 |
4 |
33.33 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4,802 |
3.51 |
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
19 |
|
3 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
57,222 |
-0.56 |
8,118 |
3.03 |
|
2025-04-18 |
13F |
Marest Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6,250 |
58.23 |
887 |
64.07 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
16,112 |
-6.15 |
2,286 |
-2.77 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
74,328 |
17.45 |
10,144 |
-6.25 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4,111 |
0.00 |
537 |
-12.40 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,565 |
184.27 |
1,215 |
194.90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6,710 |
0.66 |
952 |
4.28 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
119,500 |
119.27 |
16,953 |
127.16 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5,640 |
0.00 |
842 |
-14.79 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
222,608 |
94.06 |
31,581 |
101.05 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
60,958 |
13.60 |
8,320 |
-9.32 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
1,069,400 |
-36.89 |
151,716 |
-34.62 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
372 |
-73.60 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
110,724 |
-26.84 |
15,708 |
-24.20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
2,400 |
0.00 |
340 |
3.66 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
298,754 |
-6.14 |
42,384 |
-2.76 |
|
2025-05-15 |
13F |
Untitled Investments Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
4,800 |
0.00 |
681 |
3.50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53,233 |
7.55 |
7,552 |
11.42 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
149,300 |
3.32 |
21 |
10.53 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
849 |
15.51 |
120 |
20.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
564 |
11.68 |
80 |
15.94 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
13,180 |
0.00 |
1,870 |
3.60 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
157,493 |
0.09 |
22,336 |
3.64 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
1,275,000 |
-15.00 |
180,884 |
-11.94 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14,522 |
-51.86 |
2,060 |
-50.12 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9,014 |
3.64 |
1,279 |
7.39 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,088 |
-41.84 |
296 |
-39.71 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4,122 |
|
564 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
4,465 |
-3.56 |
633 |
-0.16 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
4,495 |
-3.33 |
638 |
0.16 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
237,663 |
19.21 |
33,718 |
23.51 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1,526 |
|
217 |
|
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
3,597 |
0.00 |
510 |
3.66 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
988,315 |
0.36 |
134,885 |
-19.89 |
|
2025-04-18 |
13F |
Five Oceans Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
57,921 |
0.00 |
8,217 |
3.61 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3,907 |
-0.53 |
554 |
3.17 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
24,469 |
-10.00 |
3,471 |
-6.77 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
61 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,858 |
-6.74 |
547 |
-3.36 |
|