2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1,703 |
9.03 |
525 |
31.99 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
259 |
-6.50 |
74 |
7.25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4,614,843 |
-2.41 |
1,422,064 |
18.24 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
176 |
-35.77 |
54 |
-21.74 |
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
198 |
-57.24 |
59 |
-54.33 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
692 |
-8.34 |
213 |
-5.75 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
12,367 |
-4.90 |
3,811 |
15.21 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
23 |
0.00 |
7 |
0.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
24 |
41.18 |
7 |
75.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4,700 |
-2.57 |
1,448 |
18.11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
89,509 |
-17.29 |
27,582 |
0.21 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
57,187 |
-1.07 |
17,622 |
19.87 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4,400 |
15.79 |
1,356 |
40.27 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
13,727 |
25.19 |
5,004 |
53.31 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
499 |
-1.58 |
154 |
19.53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
358 |
45.53 |
110 |
77.42 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
199,317 |
-35.85 |
61,420 |
-22.28 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,241 |
64.66 |
690 |
99.42 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-39,086 |
1,014.83 |
-12,044 |
1,251.74 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
11,378 |
11.15 |
3,266 |
27.38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
25,200 |
0.80 |
7,765 |
22.13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
19,400 |
-5.83 |
5,978 |
14.11 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
40,000 |
-5.99 |
12,326 |
13.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
359 |
-2.97 |
111 |
17.02 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
139 |
104.41 |
43 |
147.06 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
54 |
0.00 |
17 |
23.08 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14,182 |
22.42 |
4,370 |
48.34 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,907 |
33.73 |
568 |
33.73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
615 |
-47.84 |
335 |
10.96 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2,497 |
|
-635 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
56,600 |
1.07 |
17,441 |
22.46 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3,830 |
-13.23 |
974 |
-26.55 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
422,452 |
6.88 |
121,273 |
22.48 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
13,223 |
|
4,073 |
|
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
20,212 |
0.00 |
6,018 |
0.03 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
125 |
|
39 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
104,148 |
-0.06 |
32,093 |
21.09 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
120,819 |
0.18 |
37,230 |
21.38 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
7,365 |
|
2,193 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1,481 |
25.51 |
517 |
43.61 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
312 |
-8.50 |
93 |
-8.91 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
140 |
-18.60 |
43 |
0.00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
40 |
0.00 |
12 |
20.00 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
574,000 |
|
164,778 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
192 |
-87.52 |
681 |
21.21 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-2,744 |
-43.05 |
-788 |
-34.74 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21,165 |
-1.58 |
6,076 |
12.77 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
34,591 |
132.14 |
10,659 |
181.31 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7,358 |
-62.83 |
2,268 |
-54.98 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
19,155 |
-0.93 |
5,903 |
20.03 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,090 |
-2.59 |
336 |
17.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,097 |
5.76 |
1,879 |
28.10 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,303 |
-1.12 |
710 |
19.76 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-55 |
-0.00 |
-17 |
23.08 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
2,500 |
-37.50 |
770 |
-24.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,847 |
0.00 |
569 |
21.32 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
3,127 |
0.06 |
1,140 |
22.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,182 |
0.00 |
364 |
21.33 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,110 |
184.62 |
342 |
245.45 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
45 |
0.00 |
14 |
18.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
14,817 |
5.69 |
4,566 |
28.05 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,473 |
1.38 |
454 |
22.76 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
47,507 |
82.66 |
14,639 |
121.33 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1,505 |
-66.79 |
383 |
-69.04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
-68.00 |
2 |
-71.43 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
2,392 |
1.23 |
737 |
22.83 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1,771 |
-3.54 |
527 |
-3.48 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
21,878 |
17.20 |
6,281 |
34.30 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
151,591 |
0.00 |
45,135 |
0.04 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
124 |
6.90 |
38 |
11.76 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
22,680 |
-6.23 |
6,989 |
13.61 |
|
2025-05-06 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
6,574 |
97.42 |
1,957 |
112.84 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
9,454 |
-18.37 |
2,815 |
-18.34 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
41 |
0.00 |
15 |
40.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
113 |
11.88 |
35 |
36.00 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2,999 |
|
924 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3,629 |
1.09 |
1,118 |
22.45 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8,134 |
-0.17 |
2,069 |
-15.52 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
36 |
0.00 |
11 |
22.22 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
71,448 |
53.34 |
22,017 |
85.80 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
205,448 |
-46.38 |
61,170 |
-46.36 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17,760 |
|
5,473 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
15,502 |
-17.87 |
5 |
0.00 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
19,000 |
-41.54 |
5,855 |
-29.17 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2,889 |
|
890 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,780 |
61.16 |
857 |
95.43 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
476 |
-14.39 |
142 |
-4.73 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,214 |
-79.31 |
374 |
-74.93 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,633 |
31.92 |
1,119 |
59.86 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
108 |
|
33 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,689 |
-20.84 |
829 |
-4.06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
-8.70 |
6 |
20.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
85,566 |
-0.05 |
26,367 |
21.10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,931,599 |
-0.88 |
595,222 |
20.09 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
25,390 |
0.00 |
7,824 |
21.16 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
10,160 |
-4.31 |
3,131 |
15.93 |
|
2025-04-24 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
30,369 |
122.04 |
7,607 |
81.29 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8,027 |
-5.86 |
2,304 |
7.87 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
358 |
-2.19 |
103 |
12.09 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
494 |
-50.15 |
152 |
-39.68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
327,496 |
-21.69 |
100,918 |
-5.12 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
6,123 |
0.61 |
1,887 |
21.91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
296,383 |
-7.52 |
91,331 |
12.06 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1,371 |
8.55 |
423 |
31.46 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
44,928 |
-0.49 |
13,845 |
20.57 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
402 |
|
124 |
|
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
54,355 |
4.50 |
16,749 |
26.62 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1,500 |
36.36 |
462 |
65.59 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
533 |
-9.20 |
153 |
4.08 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,071 |
-3.58 |
946 |
16.79 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4,329 |
-1.37 |
1,334 |
19.44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
496 |
56.47 |
153 |
90.00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,773 |
-50.36 |
451 |
-53.70 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
56 |
-11.11 |
17 |
6.25 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7,044 |
33.69 |
2,171 |
61.94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
423,183 |
1,532.65 |
130,404 |
1,878.20 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14,080 |
210.82 |
4,339 |
276.56 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
86,123 |
-0.03 |
26,539 |
21.13 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
83,984 |
0.00 |
25,880 |
21.16 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
30,195 |
-0.22 |
9,305 |
20.89 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1,017 |
0.00 |
313 |
21.32 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
855 |
|
263 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
937 |
-1.68 |
283 |
16.53 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
319 |
-38.65 |
0 |
|
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
5,956 |
0.76 |
1,835 |
22.09 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1,677 |
-11.36 |
499 |
-11.37 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1,946 |
-19.15 |
600 |
-2.12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,625 |
13.69 |
809 |
37.65 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
215,447 |
0.00 |
66,390 |
21.16 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
58,643 |
-37.15 |
16,835 |
-27.98 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
403 |
0.00 |
124 |
21.57 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
19 |
|
6 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
18,215 |
-0.44 |
5,613 |
20.61 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
486 |
-1.02 |
150 |
20.16 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14,882 |
-14.07 |
4,431 |
-14.05 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,643 |
6.83 |
506 |
29.41 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
8,289 |
1.76 |
2,380 |
16.62 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1,238 |
-23.20 |
381 |
-7.07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,856,694 |
1.79 |
1,188,441 |
23.33 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
32,038 |
5.36 |
9,539 |
5.40 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
2,948 |
-25.65 |
908 |
-9.92 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8,699 |
-80.89 |
3 |
-81.82 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
156 |
0.00 |
45 |
12.82 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
459,616 |
-32.55 |
131,942 |
-22.71 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
14,300 |
|
4,407 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21,311 |
-5.15 |
6,567 |
14.91 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
884 |
-33.43 |
272 |
-19.29 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3,118 |
24.97 |
961 |
51.42 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7,702 |
41.76 |
2,293 |
41.89 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
180 |
0.00 |
55 |
22.22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
342,192 |
-4.54 |
105,446 |
15.66 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
55 |
0.00 |
17 |
23.08 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29,033 |
3.03 |
8,947 |
24.82 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34,894 |
0.77 |
10,753 |
22.10 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
24,612 |
-1.40 |
7,584 |
19.47 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,025 |
|
316 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
496,016 |
-1.96 |
152,847 |
18.79 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13,205 |
3.54 |
4,069 |
25.47 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
18,359 |
1.01 |
5,657 |
22.39 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5,171 |
-1.71 |
1,593 |
19.06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
116 |
|
36 |
|
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
4,545 |
0.62 |
1,401 |
19.15 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7 |
0.00 |
2 |
100.00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
13,971 |
-0.47 |
4,011 |
14.05 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
3,198 |
4.99 |
985 |
27.26 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
83,640 |
15.39 |
26 |
38.89 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,171,587 |
-14.96 |
669,184 |
3.04 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
38,939 |
-56.01 |
11,594 |
-56.00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
53,547 |
-20.25 |
15,943 |
-20.22 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
10 |
400.00 |
3 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
29,475 |
-2.62 |
9,083 |
17.98 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
731,163 |
14.84 |
225,308 |
39.14 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
81 |
10.96 |
24 |
14.29 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3,240 |
-8.66 |
998 |
10.64 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,370 |
|
422 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
21,033 |
225.84 |
9,737 |
-10.20 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
546 |
-9.75 |
163 |
-10.00 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
280,900 |
-35.26 |
80,638 |
-25.81 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
10,282 |
17.75 |
3,061 |
17.82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,958 |
-3.44 |
1,220 |
16.99 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
29,737 |
-33.87 |
9,163 |
-19.88 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4,336 |
668.79 |
1,336 |
700.00 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
15,612 |
-2.45 |
4,811 |
18.18 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
127 |
41.11 |
39 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
74,483 |
58.04 |
22,177 |
58.11 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,377 |
-2.62 |
424 |
18.11 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
10,181 |
0.00 |
3,264 |
13.81 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
164 |
82.22 |
51 |
127.27 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
9,200 |
15.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
7,788 |
90.65 |
2,400 |
131.12 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
667 |
|
206 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
1,600 |
|
0 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
3,890 |
4.43 |
1,158 |
4.51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
42,600 |
|
13,127 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
38,300 |
80.66 |
11,802 |
118.92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31,233 |
-15.23 |
9,299 |
-15.19 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1,264 |
-87.87 |
390 |
-85.32 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
218,246 |
81.67 |
67,253 |
120.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3,245 |
6.81 |
966 |
6.86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,749 |
|
847 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,174 |
2.13 |
1,522 |
25.08 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
5,560 |
|
1,713 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
13,876 |
|
3,983 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
212 |
-4.50 |
64 |
14.29 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
643 |
11.05 |
191 |
11.05 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
13,880 |
-3.11 |
4,277 |
17.40 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
157 |
|
45 |
|
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
108,986 |
-6.32 |
32,449 |
-6.28 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
600.00 |
6 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
609,750 |
14.91 |
187,895 |
39.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
791 |
-48.70 |
244 |
-38.01 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
234 |
-7.51 |
72 |
12.50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,796 |
|
3,019 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
844 |
|
0 |
|
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
2,862 |
-11.23 |
852 |
-11.16 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
768 |
22.10 |
220 |
40.13 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4,582 |
0.00 |
1,412 |
21.12 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
16 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1,826 |
-57.10 |
563 |
-48.06 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
711 |
|
219 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,001 |
-6.54 |
308 |
13.24 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,694 |
-30.32 |
504 |
-30.29 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
843,134 |
2.11 |
251,035 |
2.15 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
31,930 |
671.44 |
9,507 |
758.72 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
216 |
-72.31 |
67 |
-66.67 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
18,593 |
8.05 |
5,534 |
20.15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
120,000 |
|
36,978 |
|
|
2025-05-14 |
13F |
Retirement Capital Strategies
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
110,930 |
4.26 |
34,183 |
26.33 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
28 |
-6.67 |
7 |
-22.22 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
147,701 |
-8.43 |
45,514 |
10.96 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3,641 |
14.60 |
1,122 |
38.74 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
5,817 |
87.10 |
1,732 |
87.14 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
33,509 |
6.93 |
9,619 |
22.55 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
18 |
0.00 |
6 |
25.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,206 |
-1.64 |
3,145 |
19.18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26,595,861 |
0.97 |
8,195,515 |
22.34 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7,833 |
3.24 |
2,414 |
25.09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
154,969 |
9.55 |
47,754 |
32.73 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
644 |
-9.04 |
198 |
10.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1,061 |
1.43 |
327 |
22.56 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
15,640 |
9.68 |
4,819 |
32.90 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
804 |
-28.47 |
248 |
-29.23 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4,790 |
-1.56 |
1,746 |
41.15 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
6,258 |
-26.02 |
1,928 |
-10.37 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
736,288 |
15.94 |
226,888 |
40.48 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14,243 |
-2.16 |
4,389 |
18.53 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,090 |
-11.00 |
952 |
7.81 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,943 |
-13.91 |
599 |
4.18 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2,331 |
17.49 |
669 |
34.88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18,492 |
|
6 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7,229 |
4.71 |
2,075 |
20.01 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4,368 |
12.52 |
1,346 |
36.27 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
48 |
0.00 |
15 |
16.67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13,982 |
-12.46 |
4 |
0.00 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
893 |
|
275 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
18,472 |
-55.02 |
5,636 |
-46.53 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
9,245 |
129.58 |
2,849 |
135.57 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
17 |
0.00 |
5 |
0.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3,378 |
3.49 |
1,041 |
25.30 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
87 |
-7.45 |
26 |
0.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
51,152 |
|
15,762 |
|
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
1,963 |
|
605 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
11,685 |
1.80 |
3,601 |
23.33 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2,498 |
0.00 |
770 |
21.10 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3,856 |
-1.13 |
1,148 |
-1.03 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
27,296 |
27.72 |
8,411 |
54.76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,928 |
0.00 |
594 |
21.22 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
106 |
0.00 |
33 |
23.08 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,188 |
8.25 |
1,202 |
24.05 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7,222 |
-2.73 |
2,150 |
-2.67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
18,478 |
-24.50 |
5,694 |
-8.53 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,237 |
-20.95 |
642 |
-9.32 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
746 |
|
230 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1,057,706 |
-6.74 |
325,932 |
13.00 |
|
2025-05-05 |
13F |
STAR Financial Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
2,000 |
0.00 |
616 |
21.26 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
95,953 |
103.08 |
29,568 |
146.04 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
198 |
22.22 |
61 |
48.78 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,902 |
0.00 |
1,202 |
21.17 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
11,803 |
-2.62 |
3,637 |
18.01 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
705 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
609 |
-7.87 |
188 |
11.31 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
72,582 |
-0.77 |
22,366 |
20.23 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
10,389 |
-0.48 |
3,201 |
20.61 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
11,557 |
26.17 |
3,441 |
26.19 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,943 |
|
1 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
13,311 |
-0.14 |
4,102 |
20.97 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6,447 |
17.07 |
1,851 |
34.16 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,023 |
0.88 |
1,240 |
22.19 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,072 |
0.00 |
330 |
16.20 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,784 |
37.34 |
550 |
66.36 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4,668 |
2.98 |
1,438 |
24.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
236 |
-18.62 |
73 |
-1.37 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
362 |
16.40 |
104 |
33.77 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
3,867 |
13.60 |
1,192 |
21.41 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,869,291 |
-8.38 |
575,997 |
11.00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
679 |
|
209 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
720 |
|
222 |
|
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
2,567,272 |
4.01 |
791,105 |
26.03 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
110,106 |
-12.24 |
33,929 |
6.33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
146,143 |
-0.21 |
45,032 |
20.93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
70,463 |
15.01 |
21,713 |
39.36 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8,602 |
|
2,651 |
|
|
2025-03-31 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
5,388 |
32.87 |
1,604 |
43.25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
431,071 |
4.48 |
132,835 |
26.59 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
56 |
0.00 |
17 |
21.43 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
866 |
-9.32 |
267 |
9.92 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3,765 |
-45.76 |
1,121 |
-39.72 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
35,433 |
-3.13 |
10,919 |
17.37 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
36,295 |
-1.72 |
11 |
22.22 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,309 |
-4.72 |
1,020 |
15.40 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,150 |
-36.11 |
354 |
-22.54 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
71,127 |
-25.13 |
21,918 |
-9.29 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
314,000 |
8.88 |
90,140 |
24.77 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
12,805 |
-2.17 |
3,813 |
-2.13 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
967 |
-23.68 |
288 |
-17.77 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
123,731 |
1.80 |
38,128 |
23.34 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
130,854 |
0.38 |
38,960 |
0.43 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
KP Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
27,346 |
-11.16 |
8,427 |
7.64 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4,512 |
12.63 |
1,390 |
36.54 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
9,853 |
-9.26 |
3,036 |
9.96 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1,116 |
27.54 |
344 |
54.50 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
29,085 |
110.58 |
8,963 |
155.18 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,691 |
-4.14 |
521 |
16.29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-244 |
-45.78 |
-75 |
-34.21 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3,187 |
|
949 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,344 |
-4.07 |
414 |
16.29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,108 |
61.39 |
1,574 |
95.40 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6,139 |
-3.47 |
1,892 |
17.01 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
48,353 |
16.99 |
12,298 |
-0.97 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,347 |
8.71 |
723 |
31.69 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1,124 |
29.94 |
346 |
57.99 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1,000 |
|
308 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
53,868 |
62.83 |
16,599 |
97.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,887 |
10.67 |
562 |
10.65 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,428 |
41.95 |
440 |
72.16 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1,568 |
-0.63 |
483 |
20.45 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
1,797 |
-0.99 |
554 |
19.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
48,017 |
-7.12 |
14,796 |
12.53 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,631 |
1.75 |
503 |
23.34 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
652 |
141.48 |
187 |
179.10 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
20 |
0.00 |
6 |
20.00 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
6,510 |
-29.17 |
1,938 |
-26.93 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
5,186 |
-3.64 |
1,489 |
10.39 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
4,818 |
2.82 |
1,485 |
24.60 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
136 |
-69.02 |
42 |
-63.06 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,472 |
3.18 |
1,070 |
25.03 |
|
2025-05-21 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
13,600 |
0.00 |
3,459 |
-15.37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
77,700 |
493.13 |
23,943 |
618.79 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
821,330 |
0.73 |
253,040 |
22.03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
91,760 |
0.30 |
28,276 |
21.52 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1,034,310 |
0.36 |
318,723 |
21.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,459 |
0.00 |
1,066 |
21.16 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1,371 |
-12.73 |
422 |
5.76 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,761 |
|
851 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
40 |
|
12 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
354,026 |
-16.67 |
109,081 |
0.94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
60,900 |
2,000.00 |
18,766 |
2,446.27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11,867 |
17.60 |
3,657 |
42.48 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13,010 |
-14.85 |
4,009 |
3.19 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
36 |
12.50 |
11 |
22.22 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
12,263 |
202.19 |
3,779 |
266.09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
25,300 |
-31.62 |
7,796 |
-17.15 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
65,573 |
0.49 |
18,824 |
15.17 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
2,500 |
0.00 |
770 |
21.10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
87,806 |
|
27,058 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
14,013 |
-48.67 |
4,318 |
-37.81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
30,000 |
14.94 |
9,244 |
39.26 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
112,256 |
2.93 |
34,592 |
24.71 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1,570 |
-28.28 |
484 |
-13.13 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
525 |
0.00 |
162 |
21.05 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8,997 |
4.82 |
2,905 |
30.44 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
24,734 |
-0.18 |
7,364 |
-0.14 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
10,624 |
0.00 |
3,274 |
21.13 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
59,063 |
-41.71 |
16,955 |
-33.21 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
1,500 |
0.00 |
462 |
21.26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
165,118 |
-1.40 |
50,881 |
19.47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
382,694 |
-15.02 |
117,927 |
2.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
26,464 |
-32.45 |
8,155 |
-18.17 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
162,694 |
1.53 |
50,134 |
23.01 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
292 |
87.18 |
90 |
128.21 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
23,317 |
9.90 |
6,694 |
25.95 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
34,715 |
30.14 |
10,336 |
30.19 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
82,211 |
0.42 |
24,478 |
0.46 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
4,610 |
-19.26 |
1,323 |
-7.48 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14,211 |
-12.59 |
4,379 |
5.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5,282 |
-16.19 |
1,573 |
-16.16 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1,647,336 |
14.87 |
490,478 |
14.92 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13,289 |
|
4,095 |
|
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
670,825 |
0.52 |
199,731 |
0.57 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2,570 |
-6.65 |
792 |
13.00 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
108,100 |
-0.10 |
31,032 |
14.48 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6,163 |
7.99 |
1,899 |
30.88 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14,987 |
0.00 |
4,618 |
21.18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4,416 |
|
1,361 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5,551 |
-62.98 |
-1,711 |
-55.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
34,530 |
-5.47 |
10,640 |
14.53 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9,239 |
-0.18 |
2,652 |
14.41 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
10 |
0.00 |
3 |
50.00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
500 |
0.00 |
154 |
14.07 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
113 |
0.00 |
35 |
21.43 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2,135 |
0.09 |
658 |
21.22 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
236 |
9.26 |
68 |
24.07 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
3 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,685 |
-2.61 |
1 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2,603 |
-21.10 |
922 |
10.02 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
301,780 |
7.35 |
92,994 |
30.07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
61,042 |
21.56 |
18,810 |
47.29 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
139 |
-23.63 |
43 |
-8.70 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
9,184 |
0.00 |
2,734 |
0.04 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11,123 |
2.03 |
3,428 |
23.63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
328,569 |
-14.39 |
101,249 |
3.73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
62,600 |
-0.59 |
19,290 |
20.45 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
12,518 |
-0.94 |
3,857 |
20.04 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10,458 |
-20.94 |
3,002 |
-9.39 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1,138 |
0.00 |
351 |
21.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
422 |
283.64 |
130 |
381.48 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
812 |
-4.02 |
250 |
16.28 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1,095 |
-0.36 |
337 |
20.79 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
727 |
|
224 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
67 |
-19.28 |
21 |
-4.76 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
27,301 |
-4.64 |
8,413 |
15.55 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
24,802 |
18.92 |
7,385 |
18.96 |
|
2025-05-09 |
13F |
Haven Private, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,604 |
-12.19 |
2,035 |
6.43 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1,820 |
0.33 |
522 |
14.98 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7,750,420 |
1.70 |
2,388,292 |
23.22 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
702 |
0.00 |
209 |
0.00 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1,882 |
122.99 |
560 |
141.38 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1,500 |
36.36 |
462 |
65.59 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
603 |
-7.80 |
186 |
11.45 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
28,590 |
0.33 |
8,207 |
14.98 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
7,400 |
1.37 |
2,280 |
22.84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
17,232 |
|
5,310 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
63 |
1.61 |
19 |
26.67 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
18,800 |
37.23 |
5,793 |
66.27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
500 |
-66.67 |
154 |
-59.58 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1,450 |
-28.32 |
447 |
-13.40 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,402 |
0.00 |
432 |
21.35 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
9,125 |
-55.10 |
2,812 |
-45.62 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
163 |
61.39 |
50 |
100.00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1,615 |
7.31 |
498 |
30.10 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1,149 |
-16.13 |
354 |
1.72 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
511 |
32.38 |
157 |
60.20 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
707 |
|
177 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
748 |
|
230 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1,583 |
-2.10 |
488 |
18.49 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2,238 |
-4.97 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
213,600 |
-43.04 |
66 |
-31.58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
217,500 |
|
67 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,279 |
-2.98 |
5,941 |
17.55 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
4,908 |
10.84 |
1,512 |
34.28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,333,086 |
36.60 |
411 |
65.32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
127,330 |
-40.79 |
39,237 |
-21.23 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
67,103 |
|
20,678 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,178 |
150.11 |
351 |
150.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
638 |
39.00 |
197 |
68.97 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
31,736 |
-6.20 |
9,779 |
13.66 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
49 |
-56.64 |
15 |
-46.43 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2,305 |
0.00 |
710 |
21.16 |
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
824 |
|
254 |
|
|
2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
179 |
|
53 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
511 |
0.59 |
157 |
21.71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,636 |
3.64 |
7,933 |
18.78 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
40,060 |
-6.89 |
12,344 |
12.81 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
Call
|
|
1,000 |
|
308 |
|
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
7,989 |
16.78 |
2,462 |
41.52 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
87,426 |
-30.83 |
26,030 |
-30.80 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
45 |
7.14 |
13 |
20.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1,408 |
26.05 |
434 |
52.46 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
953 |
-16.04 |
294 |
1.74 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
412 |
-28.35 |
127 |
-13.70 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10,378 |
0.00 |
3,198 |
7.32 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1,416 |
-39.23 |
355 |
-50.42 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
10,385 |
-2.42 |
3,200 |
18.26 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
34,872 |
21.72 |
10,383 |
21.77 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,945 |
0.00 |
599 |
21.26 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
603 |
|
186 |
|
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
10,498 |
1.15 |
3,235 |
22.55 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
20,100 |
|
6,194 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
2,346 |
27.78 |
723 |
54.94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
174,083 |
99.17 |
53,644 |
141.32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
546 |
177.16 |
168 |
236.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
261 |
13.97 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
18,866 |
|
5,814 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
591,311 |
-7.60 |
182,246 |
12.53 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3,503 |
-43.39 |
1,080 |
-31.40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
19,500 |
0.00 |
6,001 |
20.99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
5,000 |
100.00 |
1,538 |
146.87 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
4,399 |
104.04 |
1,343 |
106.14 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
94,929 |
2.63 |
27,251 |
17.61 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0.00 |
7 |
0.00 |
|
2025-04-24 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,607 |
-2.43 |
495 |
18.42 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,860 |
11.24 |
573 |
34.82 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
50,339 |
4.91 |
15,512 |
27.11 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
5,299 |
-66.92 |
1,929 |
31.69 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8,227 |
1.91 |
2,535 |
23.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
4,115 |
104.32 |
1,268 |
147.66 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
62 |
24.00 |
19 |
58.33 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
29,400 |
-36.50 |
9,060 |
-23.07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
259,717 |
1.60 |
80,032 |
23.10 |
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
903 |
584.09 |
269 |
644.44 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
26,822 |
56.61 |
7,986 |
56.66 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
397 |
5.31 |
122 |
28.42 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
77,481 |
-4.78 |
23,876 |
15.37 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4,161 |
15.17 |
1,282 |
39.65 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
585 |
-15.22 |
174 |
-8.42 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
36,512 |
74.08 |
11,251 |
110.93 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
411,651 |
5.95 |
118,173 |
21.41 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8,067 |
-46.67 |
2,402 |
-46.67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
42,984 |
35.90 |
13,246 |
64.68 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,547 |
-20.23 |
785 |
-3.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,821 |
0.00 |
869 |
21.20 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
5,830 |
34.64 |
1,797 |
63.12 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11,646 |
1.89 |
3,467 |
1.94 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
786,849 |
466.41 |
242,468 |
586.27 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2,255 |
-8.59 |
695 |
10.69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
327,080 |
-31.57 |
100,790 |
-17.09 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18,624 |
4.43 |
5,545 |
4.48 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
250 |
0.00 |
77 |
22.22 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3,428 |
20.32 |
1,020 |
33.86 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
91,836 |
-2.11 |
26,363 |
12.18 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
103,786 |
-10.09 |
31,982 |
8.93 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1,122 |
0.00 |
346 |
21.05 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1,102 |
-0.72 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,005 |
-1.25 |
1,788 |
-1.22 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
130 |
-13.33 |
33 |
-26.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
830,400 |
7.36 |
255,888 |
30.07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1,664 |
-23.49 |
513 |
-7.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,346 |
19.75 |
723 |
44.98 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
12 |
0.00 |
4 |
0.00 |
|
2025-04-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
129,608 |
-16.53 |
32,467 |
-31.85 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
16,401 |
10.81 |
4,708 |
27.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,362 |
745.96 |
420 |
947.50 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2,641 |
-1.16 |
814 |
19.73 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
31,898 |
-1.34 |
10 |
12.50 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
1,304 |
-16.57 |
402 |
1.01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,393 |
-75.74 |
1,662 |
-70.62 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
178 |
5.95 |
51 |
21.43 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
178,916 |
0.00 |
55,133 |
21.16 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
13,273 |
884.64 |
4,093 |
1,195.25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
628 |
-55.43 |
194 |
-46.09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,211 |
16.44 |
373 |
41.29 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,344 |
-4.61 |
410 |
13.57 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
55,561 |
4.91 |
17,121 |
27.11 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
75 |
4.17 |
19 |
-9.52 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
60,454 |
-5.09 |
18 |
12.50 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
40,667 |
2.97 |
12,108 |
3.01 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
155 |
203.92 |
47 |
291.67 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2,029 |
0.00 |
625 |
21.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,087 |
0.00 |
1,259 |
21.17 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,028 |
-2.65 |
317 |
17.91 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
78,000 |
|
24,036 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
33,257 |
1.46 |
10,248 |
22.94 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
24,543 |
-22.28 |
7,046 |
-10.94 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
716 |
-13.00 |
221 |
5.26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
21,976 |
|
6,772 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3,684 |
186.47 |
1,135 |
247.09 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
16,372 |
-8.60 |
4,875 |
-8.57 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
58,719 |
2.20 |
17,483 |
2.24 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1,533 |
|
472 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
122,600 |
22.36 |
37,779 |
48.25 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
200 |
-46.81 |
62 |
0.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
26,502 |
2.01 |
8,167 |
23.60 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
19,765 |
0.99 |
6,091 |
22.36 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2,039 |
3.61 |
728 |
45.69 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
179 |
-0.56 |
55 |
22.22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
102 |
-86.60 |
31 |
-83.94 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9,088 |
-9.21 |
2,609 |
4.03 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
215,971 |
3.35 |
66,551 |
25.22 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
16 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
428,648 |
-0.35 |
132,088 |
20.74 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
48,100 |
-1.17 |
14,312 |
14.57 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15,809 |
-8.04 |
4,871 |
11.41 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
625,369 |
17.64 |
179,525 |
34.82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,825,386 |
2.56 |
562,493 |
24.26 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
23,057 |
32.28 |
7,105 |
60.29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
5,067 |
-36.11 |
1,561 |
-22.61 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
17,174 |
48.08 |
5,292 |
79.45 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
552,861 |
-4.48 |
170,364 |
15.74 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
163 |
13.99 |
50 |
38.89 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4,964 |
-2.17 |
1,530 |
18.53 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
6,709 |
2.87 |
2,067 |
24.67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10,392 |
5.85 |
3,202 |
28.23 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,036 |
0.00 |
627 |
21.28 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1,727 |
11.20 |
557 |
38.56 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1,350 |
0.00 |
416 |
21.28 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2,862 |
33.36 |
882 |
61.65 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
221,830 |
-63.93 |
68,357 |
-56.30 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
27,000 |
-4.75 |
8,320 |
15.41 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
425 |
-7.61 |
131 |
35.42 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,096,105 |
-2.13 |
337,764 |
18.58 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4,159 |
2.36 |
1,282 |
24.01 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
15,481 |
-14.56 |
4,444 |
-2.07 |
|
2025-05-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
35,098 |
-11.67 |
10,815 |
7.03 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
77,651 |
-9.52 |
23,928 |
9.63 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
52,489 |
230.26 |
16,174 |
300.15 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
204,642 |
81.53 |
63 |
125.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
18 |
5.88 |
6 |
25.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
108,629 |
-4.88 |
33,474 |
15.24 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11,334 |
-1.39 |
3,493 |
19.47 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2,726 |
82.46 |
840 |
121.64 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
36,862 |
-53.28 |
11,358 |
-43.40 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10,160 |
|
3,131 |
|
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
5,677 |
|
1,749 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
15,469 |
-47.02 |
4,604 |
-41.10 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,912 |
-2.85 |
589 |
17.80 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
143 |
-70.99 |
36 |
-76.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2,778 |
-7.71 |
856 |
11.90 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,006 |
-18.01 |
310 |
-0.96 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1,600 |
-3.44 |
476 |
-3.45 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
52,755 |
8.88 |
16 |
33.33 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1,223 |
6.53 |
406 |
22.29 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
42,953 |
-10.74 |
12,789 |
-10.71 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
15,067 |
3.77 |
4,325 |
18.92 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
102 |
142.86 |
29 |
190.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
0.00 |
15 |
25.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14,779 |
15.21 |
4,554 |
39.61 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,769 |
0.00 |
545 |
21.38 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
913 |
-35.25 |
281 |
-21.51 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
110 |
83.33 |
34 |
120.00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1,414 |
37.15 |
436 |
66.03 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6,819 |
-2.29 |
2,101 |
18.37 |
|
2025-03-28 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
580 |
13.95 |
173 |
22.86 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
11,276 |
22.07 |
3,237 |
39.95 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
11,498 |
-20.31 |
3,543 |
-3.43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
607,823 |
7.16 |
187,293 |
29.85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
61,956 |
-9.27 |
19,092 |
9.93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,066 |
11.62 |
328 |
35.54 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
9,100 |
9.64 |
2,612 |
25.64 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2,728 |
-2.47 |
841 |
18.14 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
166,007 |
10.36 |
49,427 |
10.41 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,341 |
-3.54 |
586 |
-21.24 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
59,204 |
0.30 |
16,996 |
14.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
7,164 |
57.69 |
2,208 |
79.29 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
5,176 |
-1.28 |
1,595 |
14.59 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
49,479 |
0.00 |
15,247 |
21.16 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9,343 |
5.26 |
2,879 |
27.56 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
91 |
0.00 |
28 |
21.74 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
664 |
|
205 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1,543 |
7.53 |
475 |
30.49 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
21,337 |
14.34 |
6,575 |
38.52 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
904 |
|
279 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1,470 |
0.00 |
422 |
-6.65 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
3,662 |
-58.28 |
1,128 |
-49.46 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
9,396 |
-10.15 |
2,895 |
8.88 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
9,682 |
39.37 |
2,883 |
39.43 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1,900 |
0.00 |
585 |
21.12 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
174,722 |
4.79 |
53,841 |
26.97 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
164,456 |
-10.16 |
50,677 |
8.86 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,085 |
-56.55 |
599 |
-50.25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,313,052 |
0.17 |
404,618 |
21.37 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
3,288 |
2.11 |
1,013 |
23.84 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
233,366 |
241.88 |
71,912 |
314.23 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
1,900 |
-91.58 |
585 |
-90.43 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
8,704 |
7.86 |
2,499 |
23.60 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1,205 |
-19.83 |
371 |
-2.88 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,526 |
47.58 |
470 |
79.39 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2,856 |
9.30 |
1,029 |
35.98 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10,640 |
-10.98 |
3,279 |
7.83 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
2,854 |
5.43 |
879 |
27.76 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
744 |
-86.84 |
229 |
-84.06 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
895 |
-1.10 |
276 |
19.57 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
86,599 |
507.33 |
26,685 |
635.93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,877 |
546.52 |
887 |
684.07 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44,285 |
23.79 |
13,648 |
50.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
14,865 |
-6.72 |
4,581 |
13.00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2,550 |
0.00 |
786 |
18.76 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
61 |
|
19 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
5,768 |
-2.15 |
1,777 |
18.55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
69,171 |
0.45 |
21 |
23.53 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
11,219 |
-7.40 |
3,457 |
12.20 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
43 |
-27.12 |
13 |
-29.41 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,821 |
1.11 |
1,486 |
22.52 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
84,358 |
-5.59 |
25,117 |
-5.55 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
44,429 |
0.04 |
13,691 |
7.88 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
6,028 |
0.00 |
1,533 |
-15.35 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
166,010 |
58.41 |
51 |
96.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
20,527 |
-5.49 |
6,325 |
14.50 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
89,331 |
20.71 |
25,644 |
38.33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
68,137 |
-92.63 |
20,996 |
-91.07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
122,734 |
-4.10 |
37,820 |
16.20 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
17,101 |
-6.05 |
5,270 |
13.83 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
12,835 |
-0.53 |
3,821 |
-0.49 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
258 |
-18.61 |
79 |
-1.25 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4,674 |
6.71 |
1,440 |
29.38 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
465,624 |
-6.86 |
138,635 |
-6.82 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
65 |
-1.52 |
20 |
25.00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,673,377 |
-1.03 |
515,651 |
19.92 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
71,203 |
16.15 |
22 |
40.00 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
805 |
0.00 |
231 |
14.93 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
75.00 |
5 |
150.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9,833 |
467.07 |
3,030 |
520.90 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1,704 |
-74.37 |
-525 |
-68.95 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
13,642 |
-3.34 |
3,916 |
10.78 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12,800 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
28 |
0.00 |
9 |
14.29 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
29,211 |
1.51 |
9,001 |
23.00 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1,259 |
12.21 |
388 |
35.79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4,035 |
-1.44 |
1,243 |
19.40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
30,376 |
-1.67 |
9,360 |
19.14 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,485 |
-0.64 |
713 |
13.90 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
5,992 |
-23.77 |
1,846 |
-7.65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
670,746 |
14.06 |
206,690 |
38.20 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
3,872 |
|
1,112 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6,966 |
4.78 |
2,074 |
4.85 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
34 |
0.00 |
10 |
25.00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
283 |
-19.83 |
87 |
-2.25 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
46,342 |
-34.63 |
14,280 |
-20.79 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6,111 |
-4.23 |
1,883 |
16.09 |
|
2025-05-22 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
281 |
33.81 |
71 |
12.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
40,538 |
-6.67 |
12,492 |
13.08 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
50,555 |
-0.54 |
15,579 |
20.51 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3,156 |
19.68 |
973 |
44.64 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,979,920 |
3.37 |
610,112 |
25.24 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
7,488 |
-13.95 |
1,904 |
-19.25 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
167,999 |
-3.86 |
51,769 |
16.49 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
40 |
21.21 |
12 |
22.22 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
91,449 |
-27.39 |
27,228 |
-19.22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12,318,585 |
1.42 |
3,795,972 |
22.88 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
111,278 |
-9.78 |
34,290 |
9.31 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
16 |
0.00 |
5 |
0.00 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
19,936 |
-10.92 |
6,143 |
7.94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,237 |
-18.69 |
998 |
-3.20 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1,435 |
12.20 |
427 |
12.37 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
96,250 |
4.09 |
29,616 |
25.76 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1,031,934 |
1.64 |
317,990 |
23.14 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
49,352 |
-34.73 |
15,208 |
-20.92 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1,012 |
-21.00 |
312 |
-4.31 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
202,957 |
-7.23 |
62,541 |
12.40 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
103,474 |
7.70 |
31,880 |
30.48 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
606 |
136.72 |
187 |
186.15 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
116,295 |
-12.72 |
35,836 |
5.75 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,907 |
1.40 |
896 |
22.77 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15,658 |
10.60 |
4,825 |
34.03 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,583 |
0.00 |
742 |
14.53 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
695 |
8.76 |
207 |
8.42 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
80,000 |
|
24,652 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 |
-62.50 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41,467 |
4.42 |
12,778 |
26.53 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
121,580 |
-0.87 |
36,199 |
-0.83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
66,965 |
6.77 |
20,635 |
29.36 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
79,962 |
104.43 |
24,640 |
147.69 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3,778 |
1.34 |
1,164 |
22.78 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3,523 |
-4.58 |
1,086 |
15.67 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3 |
|
1 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
916 |
0.00 |
282 |
21.55 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1,108 |
-1.34 |
282 |
-16.62 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
333,405 |
0.00 |
95,711 |
14.60 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2,815 |
-8.07 |
1 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2,825 |
|
871 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
2,845 |
-5.32 |
877 |
14.66 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
15 |
-95.43 |
5 |
-95.18 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,537 |
0.00 |
1,706 |
21.16 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
274 |
39.09 |
79 |
59.18 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,301 |
5.86 |
401 |
28.21 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
50 |
8.70 |
15 |
7.69 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
30 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
133.33 |
2 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
45 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
46,662 |
69.24 |
14,379 |
105.05 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,362 |
0.00 |
678 |
14.72 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,727 |
6.52 |
840 |
29.03 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
700 |
0.00 |
216 |
20.79 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
66,392 |
2.33 |
20,459 |
23.99 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3,023 |
13.31 |
932 |
37.32 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
3,904 |
1.30 |
1,203 |
22.76 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8,470 |
-4.98 |
2,610 |
15.13 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
123,029 |
-4.18 |
35,318 |
9.80 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
78,050 |
-25.61 |
24,051 |
-9.86 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
30,486 |
68.76 |
8,752 |
93.39 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
480 |
12.94 |
148 |
36.11 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
10,232 |
-1.55 |
2,937 |
12.83 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
1,146 |
-41.32 |
341 |
-41.31 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1,444 |
0.84 |
445 |
21.98 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
863 |
-0.23 |
266 |
21.00 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
1,000 |
0.00 |
308 |
21.26 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
54 |
5.88 |
16 |
6.67 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4,362 |
10.60 |
1,344 |
34.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
23,902 |
1.74 |
7,365 |
23.26 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
133,765 |
12.28 |
41,220 |
36.04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
157,600 |
71.49 |
48,564 |
107.79 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
937 |
-45.78 |
289 |
-34.40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
108,500 |
22.05 |
33,434 |
47.88 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
25,709 |
-60.75 |
7,922 |
-52.44 |
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
262,214 |
15.49 |
80,801 |
39.93 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
6.45 |
10 |
42.86 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,443 |
17.01 |
1,369 |
41.87 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
358 |
17.76 |
110 |
42.86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,003 |
198.15 |
1,542 |
261.74 |
|
2025-05-15 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
37 |
0.00 |
11 |
22.22 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
55,606 |
5.18 |
16,556 |
5.22 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
51,321 |
-5.14 |
15,815 |
14.94 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
44 |
|
14 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,351 |
5.63 |
416 |
28.00 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
5,275 |
17.40 |
1,342 |
-0.59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
4,200 |
-5.19 |
1,294 |
14.92 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
373 |
16.20 |
111 |
16.84 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
103,437 |
2.48 |
32 |
24.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7,915 |
8.29 |
2,439 |
31.20 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1,758 |
89.44 |
523 |
89.49 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
174,072 |
32.62 |
53,640 |
60.68 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
1,670 |
-12.11 |
425 |
-25.61 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6,475 |
|
1,995 |
|
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
40,590 |
2.53 |
12,508 |
24.23 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,361 |
-3.88 |
391 |
10.17 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
3,715 |
0.00 |
1,106 |
0.09 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2,207 |
-5.52 |
680 |
14.31 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
2,100 |
0.00 |
647 |
21.16 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
47,352 |
-50.81 |
14,592 |
-39.55 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,356 |
-10.33 |
1,342 |
8.66 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3,119 |
-80.15 |
961 |
-75.94 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32,410 |
-1.47 |
9,987 |
19.39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
90,913 |
-12.38 |
28,016 |
6.17 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
78 |
|
23 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1,867 |
33.55 |
575 |
61.97 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
58 |
93.33 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
33,815 |
0.00 |
10,420 |
21.16 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,790 |
-1.86 |
1,724 |
-1.82 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
16,391 |
75.81 |
5,051 |
112.99 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
22,505 |
-6.01 |
7 |
0.00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
10,596 |
12.98 |
3,265 |
36.90 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
6,724 |
7.10 |
2,002 |
7.17 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1,800 |
|
1 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1,964 |
-10.07 |
605 |
9.01 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
261,987 |
13.80 |
78,004 |
13.84 |
|
2025-03-20 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1,722 |
-19.27 |
513 |
-12.93 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
67,747 |
1.49 |
20,171 |
1.53 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,740 |
-5.07 |
1 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5,280 |
50.34 |
1,627 |
82.19 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
61 |
0.00 |
19 |
20.00 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
41 |
-97.28 |
13 |
-96.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
104,100 |
-29.76 |
32,078 |
-14.89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
296,979 |
-13.01 |
91,514 |
5.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
268,700 |
-14.56 |
82,800 |
3.52 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1,163 |
8.19 |
358 |
31.14 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,041 |
-70.55 |
629 |
-64.36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3,300 |
-45.90 |
1,017 |
-34.49 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3,086 |
-3.44 |
951 |
17.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123,750 |
4.20 |
38,077 |
25.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
201,768 |
-86.11 |
62,175 |
-83.17 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4,368 |
16.95 |
1,301 |
17.01 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
16,300 |
-18.50 |
5,023 |
-1.26 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
36,313 |
-17.36 |
11,190 |
0.13 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
103,796 |
0.03 |
31,985 |
21.20 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
70,673 |
9.28 |
21,042 |
9.33 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
45,651 |
-2.33 |
14,067 |
18.34 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,177 |
-30.89 |
350 |
-30.97 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
6,398 |
5.47 |
1,905 |
5.48 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1,293,668 |
20.09 |
371,373 |
37.62 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
31,949 |
-0.59 |
9,845 |
20.44 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
771 |
|
238 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
5,800 |
40.67 |
1,665 |
61.34 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
919 |
8.37 |
283 |
31.63 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
818 |
-31.83 |
252 |
-17.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
47,762 |
-1.52 |
14,718 |
19.32 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
422 |
-26.86 |
126 |
-26.90 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
1,738 |
3.82 |
522 |
22.82 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
3,437 |
0.00 |
1,023 |
0.10 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
884 |
|
272 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
178,167 |
5.26 |
53,047 |
5.30 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
8,000 |
0.00 |
2,465 |
21.19 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
728 |
|
224 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-31,463 |
-32.56 |
-9,695 |
-18.29 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
1,772 |
0.00 |
546 |
21.33 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3,457 |
14.17 |
1,065 |
38.31 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1,304 |
-26.91 |
388 |
-26.79 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
59,778 |
-27.93 |
17,160 |
-17.41 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
40 |
|
12 |
|
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
1,820 |
14.97 |
561 |
39.30 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4,122 |
0.00 |
1,270 |
21.18 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
6,638 |
138.01 |
2,035 |
186.08 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-6,135 |
9.55 |
-1,827 |
9.60 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
34,674 |
0.60 |
9,270 |
11.03 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,793 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
15,501 |
791.89 |
4,615 |
821.16 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
225 |
20.32 |
69 |
46.81 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
170,815 |
0.00 |
50,858 |
0.04 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
45 |
0.00 |
14 |
18.18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,783 |
6.06 |
1,524 |
68.03 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
2,829 |
0.57 |
872 |
21.82 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
19,715 |
18.13 |
6,075 |
43.14 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
606,773 |
0.66 |
180,661 |
0.70 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
798 |
|
246 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8,949 |
-5.31 |
2,758 |
14.73 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
234,123 |
-5.25 |
67,210 |
8.58 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2,389 |
0.55 |
711 |
0.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,151 |
83.09 |
971 |
121.97 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
18,051 |
-23.26 |
5,562 |
-7.02 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
17,285 |
-0.23 |
5,146 |
-0.19 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
670 |
|
206 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
34,787 |
39.26 |
10,720 |
68.72 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
92 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5,576 |
|
1,718 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1,078 |
5.07 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
63,862 |
-1.69 |
19,679 |
19.12 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
128,535 |
|
39,608 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
26,945 |
0.00 |
8,303 |
21.18 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16,494 |
-1.45 |
5,083 |
19.41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
702,146 |
3.09 |
216,366 |
24.90 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
291,482 |
-0.44 |
89,820 |
20.62 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1,174 |
0.00 |
362 |
21.14 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
58,662 |
-13.62 |
17,466 |
-13.59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
719 |
7.31 |
222 |
30.00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,077 |
-2.97 |
332 |
17.38 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
46,174 |
3.28 |
13,255 |
18.36 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1,113 |
29.27 |
343 |
56.62 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
11,633 |
-17.13 |
3,585 |
0.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3,962 |
4.87 |
1,180 |
4.89 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
213 |
-6.17 |
63 |
-5.97 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
55,903 |
3.98 |
17,227 |
25.99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,173,326 |
39.52 |
669,710 |
69.04 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
16,889 |
0.00 |
4,848 |
14.61 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
96 |
-97.29 |
29 |
-97.13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
77,100 |
|
23,758 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
101 |
-9.82 |
31 |
10.71 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7,336 |
24.49 |
2,261 |
50.87 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
33.33 |
6 |
100.00 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1,457 |
0.62 |
449 |
21.74 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
12,578 |
-6.19 |
3,968 |
16.40 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
2,326 |
|
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1,200 |
|
370 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
1,160 |
-7.94 |
357 |
11.56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,189 |
10.40 |
354 |
10.63 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
863 |
-10.75 |
266 |
8.16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
349,321 |
1.54 |
107,643 |
23.03 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7,042 |
3.45 |
2,170 |
25.30 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
47 |
74.07 |
14 |
133.33 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2,412 |
1.39 |
692 |
16.30 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
51,390 |
4.15 |
15,836 |
26.19 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2,869 |
-10.51 |
884 |
8.47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18,856 |
13.32 |
5,810 |
37.32 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
881 |
0.57 |
271 |
22.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,850 |
0.00 |
878 |
21.27 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1,243 |
6.06 |
357 |
21.50 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
22 |
0.00 |
7 |
20.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
5,357 |
-33.19 |
1,651 |
-19.08 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
246,472 |
-0.38 |
75,950 |
20.70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,541 |
6.20 |
475 |
28.46 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
355,364 |
-3.01 |
109,505 |
17.52 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1,107 |
|
341 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,427 |
28.33 |
410 |
36.79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
168,856 |
-2.88 |
52,033 |
17.67 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
6,381 |
-65.96 |
1,899 |
-62.15 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1,822 |
27.95 |
561 |
54.97 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
206 |
|
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
37 |
|
11 |
|
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
11,942 |
-29.82 |
3,680 |
-14.98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
7,700 |
381.25 |
2,373 |
484.24 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
35 |
|
11 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
4,700 |
840.00 |
1,448 |
1,040.16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,272,611 |
16.46 |
1,316,624 |
41.11 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
20,120 |
-7.58 |
6,200 |
11.98 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
13,271 |
|
4,089 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
119,309 |
2.52 |
36,765 |
24.21 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
99,014 |
0.86 |
30,511 |
22.21 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
226,570 |
-15.55 |
69,818 |
2.32 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31,309 |
-1.82 |
9,648 |
18.95 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1,093 |
|
337 |
|
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
27 |
-12.90 |
8 |
14.29 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1,428 |
-40.75 |
363 |
-8.33 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
797 |
-7.00 |
237 |
-7.06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
70,000 |
3.86 |
22 |
23.53 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3,347 |
-17.70 |
1,031 |
-0.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
27,600 |
-57.99 |
9 |
-50.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
422 |
5.50 |
131 |
26.21 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
271 |
40.41 |
84 |
69.39 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
19,530 |
-7.23 |
6,018 |
12.42 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11,665 |
-2.79 |
3,595 |
17.80 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
28,542 |
4.35 |
8,795 |
26.44 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
265,279 |
1.37 |
81,746 |
22.82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
138,736 |
0.68 |
42,751 |
21.99 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
44,449 |
-1.98 |
13,697 |
18.75 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5,380 |
72.66 |
1,658 |
109.22 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
5,176 |
7.07 |
1,595 |
29.70 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
31,469 |
0.00 |
9,370 |
0.04 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
52,500 |
0.00 |
14 |
8.33 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
523,132 |
34.85 |
161,151 |
63.35 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
490,276 |
0.75 |
151,079 |
22.07 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
12,890 |
10.71 |
3,972 |
34.14 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
318 |
-55.34 |
98 |
-46.41 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
87 |
0.00 |
26 |
0.00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5,158 |
1.62 |
1,589 |
23.18 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
3,400 |
0.00 |
1,048 |
21.18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
15,127 |
18.78 |
4,661 |
43.95 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
13 |
|
4 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
567 |
7.79 |
175 |
30.83 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2,001 |
38.29 |
617 |
67.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,306 |
-9.14 |
711 |
10.08 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3,936 |
38.06 |
1,213 |
67.40 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
40,721 |
-4.90 |
12,548 |
15.24 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
4,336 |
|
1,336 |
|
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
2,126,729 |
-2.75 |
655,352 |
17.83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,524 |
284.73 |
5,092 |
366.21 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
62 |
8.77 |
19 |
35.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
38,457 |
-5.91 |
11,851 |
14.01 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
134 |
0.00 |
41 |
20.59 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
228 |
101.77 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
101 |
0.00 |
31 |
24.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
160,544 |
-1.87 |
49,472 |
18.89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
125,333 |
1.32 |
37,317 |
1.36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8,410 |
6.24 |
2,591 |
28.71 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
33,485 |
-0.80 |
10,318 |
20.20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,247 |
69.04 |
4 |
200.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,815,655 |
-2.86 |
867,609 |
16.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,540 |
-2.94 |
783 |
17.59 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
376,463 |
17.54 |
116,007 |
42.42 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
325 |
0.00 |
100 |
21.95 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2,547 |
-2.97 |
785 |
17.54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
50,000 |
|
0 |
|
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
440 |
-45.00 |
131 |
7.44 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,791 |
85.60 |
552 |
124.90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
47,409 |
-0.11 |
14,609 |
21.04 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
733 |
|
226 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
25.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18,138 |
7.73 |
5,207 |
23.45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
93,622 |
|
28,850 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
61 |
-24.69 |
18 |
-25.00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
21,764 |
-31.88 |
5,535 |
-42.34 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,201 |
-2.36 |
370 |
18.59 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
312 |
-14.05 |
93 |
-14.81 |
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17,494 |
14.77 |
5,391 |
39.06 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
128,521 |
-37.05 |
39,604 |
-23.73 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
2,625 |
0.00 |
809 |
21.14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,719 |
13.71 |
2,995 |
37.78 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
99,492 |
74.18 |
30,658 |
111.04 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
26,500 |
381.82 |
8,166 |
484.05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
6,700 |
103.03 |
2,065 |
146.01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
96,000 |
29.55 |
29,299 |
54.04 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
195,557 |
0.00 |
58,225 |
0.04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
160,800 |
85.90 |
49,076 |
121.03 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
22 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,124 |
|
343 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
39 |
0.00 |
14 |
55.56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
23,900 |
2,887.50 |
7,365 |
3,527.59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2,200 |
57.14 |
678 |
90.17 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
847 |
-8.43 |
261 |
11.06 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
19,113 |
125.47 |
5,691 |
125.61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30,019 |
3,046.65 |
9,250 |
3,722.31 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
502,524 |
-3.48 |
154,853 |
16.94 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2,397 |
|
1 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
210 |
0.00 |
65 |
20.75 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
463,933 |
-8.86 |
142,020 |
10.38 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
49,871 |
-6.49 |
14,849 |
-6.46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
1,200 |
|
370 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7,594 |
-2.75 |
2,340 |
17.82 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
745 |
|
230 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
1,349 |
-11.48 |
416 |
7.24 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
11,739 |
4.86 |
3,495 |
4.92 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5,976 |
-0.90 |
2 |
0.00 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
16,629 |
72.46 |
5,124 |
108.97 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1,006 |
0.10 |
310 |
21.18 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2,387 |
-7.70 |
736 |
11.87 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4,612 |
31.70 |
1,324 |
50.86 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,735 |
29.77 |
535 |
57.06 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
76,858 |
773.09 |
22,884 |
773.73 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
195,187 |
-2.22 |
60,147 |
18.48 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
3,060 |
0.00 |
943 |
21.08 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
650 |
|
200 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6,095 |
1.16 |
1,878 |
22.58 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9,377 |
-0.77 |
2,890 |
20.22 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
313,855 |
-2.24 |
93,447 |
-2.21 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
5,556 |
123.67 |
1,712 |
171.32 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1,006,522 |
1.67 |
299,682 |
1.71 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
140,365 |
-4.55 |
43,253 |
15.64 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
39,747 |
-3.91 |
12,248 |
16.44 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
11,756 |
|
3,500 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
7,083 |
-16.05 |
1,801 |
-28.93 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
47 |
4.44 |
14 |
27.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
191,693 |
4.11 |
59,070 |
26.14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
13,900 |
24.11 |
4,283 |
50.39 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
24,717 |
-0.87 |
7,096 |
13.59 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
540 |
0.00 |
166 |
21.17 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,013 |
24.49 |
3,702 |
50.81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
49,912 |
38.31 |
14,622 |
59.30 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2,050 |
-5.27 |
632 |
14.73 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1,277 |
2.57 |
394 |
24.37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
17,700 |
637.50 |
5,454 |
794.10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1,446 |
-78.98 |
446 |
-74.56 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
69,795 |
-6.48 |
21,507 |
13.31 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
43,164 |
-51.73 |
13,301 |
-41.52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
610,062 |
3.93 |
187,990 |
25.92 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,733 |
69.45 |
1,150 |
105.36 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
707,937 |
-27.08 |
218,151 |
-11.64 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
28,504 |
37.88 |
8,483 |
48.62 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0.00 |
31 |
20.00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3,460,091 |
0.73 |
993,288 |
15.44 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9,537 |
9.34 |
2,939 |
32.46 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
3,700 |
|
1,140 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
7,157 |
3.98 |
2,205 |
26.00 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1,460 |
-0.95 |
450 |
20.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2,798 |
-80.84 |
862 |
-80.81 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2,211 |
338.69 |
635 |
340.28 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
4,000 |
17.65 |
1,191 |
27.00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2,259 |
0.40 |
696 |
21.68 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
976 |
13.89 |
280 |
30.84 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
680,907 |
-3.41 |
195,468 |
10.69 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
897 |
|
277 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
907 |
130.79 |
270 |
132.76 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
33,775 |
0.00 |
10,408 |
21.17 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
23,970 |
-7.21 |
7,386 |
12.44 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2,000 |
|
616 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9,599 |
16.07 |
2,958 |
40.61 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5,215 |
-1.40 |
1,607 |
19.48 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
176 |
203.45 |
54 |
285.71 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
448,561 |
-29.89 |
138,224 |
-15.05 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
3,078 |
61.66 |
948 |
95.87 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
5,539 |
0.60 |
1,590 |
15.30 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
246 |
-23.12 |
73 |
-23.16 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
84,115 |
-5.16 |
25,920 |
14.91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,514 |
2.57 |
1,391 |
24.22 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
16,197 |
4.54 |
4,991 |
26.68 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1,003 |
-1.18 |
309 |
19.77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
33,500 |
18.79 |
10,323 |
43.93 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
13,388 |
1.63 |
3,985 |
13.02 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
3,001 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
56,600 |
-46.85 |
17,441 |
-35.61 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1,278 |
5.27 |
394 |
27.60 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
60 |
-45.45 |
18 |
-33.33 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
759 |
|
234 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
3,999 |
-60.52 |
1,232 |
-52.16 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
94,652 |
-55.28 |
28,182 |
-55.27 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
337 |
4.98 |
97 |
20.00 |
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
6,500 |
0.00 |
2,003 |
21.11 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
59 |
|
18 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11,986 |
-0.36 |
3,693 |
20.73 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
323,574 |
8.32 |
96,341 |
8.37 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
26,400 |
-30.53 |
8,135 |
-30.43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
3,684 |
-47.32 |
1,135 |
-36.16 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
963 |
16.87 |
297 |
41.63 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
38,500 |
0.00 |
11,864 |
21.17 |
|
2025-05-12 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
51,321 |
-5.14 |
15,815 |
14.94 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
6,415 |
-54.91 |
1,977 |
-45.38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59,538 |
2.26 |
18 |
28.57 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,155 |
4.59 |
1,589 |
26.74 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
3,173 |
-0.84 |
978 |
20.17 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,108 |
12.03 |
318 |
28.74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
99,451 |
3.71 |
30,646 |
25.66 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
28,086 |
-18.08 |
7,143 |
-30.66 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,308 |
31.42 |
1,944 |
34.74 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1,602 |
20.91 |
494 |
46.73 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
931 |
145.00 |
277 |
145.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,170 |
14.59 |
348 |
14.85 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15,201 |
-1.39 |
4,684 |
19.49 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
37,249 |
16.84 |
10,693 |
33.90 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12,979 |
2.71 |
3,999 |
24.46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
266.67 |
3 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
67,821 |
19.37 |
20,899 |
46.42 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2,792 |
-6.53 |
801 |
7.09 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
158,296 |
-7.88 |
45,442 |
5.57 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
306,107 |
3.37 |
94,327 |
25.24 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4,317 |
14.18 |
1,526 |
33.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20,307 |
-28.83 |
6,046 |
-28.80 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
1,272 |
0.00 |
392 |
21.05 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
118,917 |
-13.60 |
34,138 |
-0.99 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
7,418 |
5.46 |
2,286 |
27.80 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
126 |
-0.79 |
39 |
18.75 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
3,574 |
10.75 |
1,101 |
34.27 |
|
2025-07-09 |
13F |
Roth Financial Partners LLC
|
|
|
|
700 |
|
216 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-59 |
-0.00 |
-18 |
20.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,258 |
|
1,312 |
|
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
3,129 |
3.40 |
898 |
18.47 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,376 |
-7.22 |
410 |
-7.26 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
434 |
-6.87 |
129 |
0.78 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,956 |
0.00 |
562 |
14.72 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
375 |
-12.79 |
116 |
5.50 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13,499 |
1.09 |
4,160 |
22.47 |
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
25,157 |
|
7,752 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
53,705 |
23.15 |
15,990 |
23.20 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
50,814 |
1.99 |
15,658 |
23.57 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
143 |
95.89 |
44 |
144.44 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
798 |
|
246 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2,330 |
-47.87 |
718 |
-36.88 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
3,662 |
4.54 |
1,128 |
26.74 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
113,797 |
-2.61 |
35,067 |
18.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8,220 |
9.11 |
2,533 |
32.20 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
Put
|
|
3,000 |
0.00 |
924 |
21.26 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,867,861 |
2.31 |
536,207 |
17.24 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
38,405 |
-11.37 |
11,435 |
-11.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
17,693 |
0.24 |
5,268 |
0.29 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
7,749 |
|
2,388 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
3,866 |
-1.13 |
1,191 |
19.82 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
17 |
|
5 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
405,718 |
-0.63 |
125 |
21.36 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
435 |
-89.35 |
125 |
-87.88 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5,481 |
-15.95 |
1,689 |
1.81 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
426,349 |
6.33 |
131,380 |
28.84 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
681 |
1,209.62 |
203 |
1,246.67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,793,835 |
-44.17 |
555,066 |
-30.89 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
131 |
|
40 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
36 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
14,587 |
5.48 |
4,495 |
27.78 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
944 |
|
291 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
133,713 |
2.80 |
41,204 |
24.55 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,922 |
|
592 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
171,972 |
|
53 |
|
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
8,969 |
16.72 |
2,764 |
41.40 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
88,307 |
-0.19 |
27,212 |
20.93 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
14,483 |
-1.27 |
4,463 |
19.62 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
678 |
|
209 |
|
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
158,389 |
25.32 |
47,159 |
25.37 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
2,488 |
-11.11 |
767 |
7.74 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
83 |
0.00 |
26 |
19.05 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
53,209 |
17.14 |
15,275 |
34.24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1,616 |
-0.19 |
498 |
20.92 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
6,624 |
-10.58 |
2,041 |
8.33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
588,004 |
20.09 |
175,072 |
20.14 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
99,648 |
20.27 |
31 |
42.86 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
20,000 |
-5.21 |
6,163 |
14.85 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17,192 |
-2.03 |
4,372 |
-17.07 |
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
16,549 |
|
5,100 |
|
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2,142 |
-9.92 |
660 |
9.27 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
840 |
-34.17 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
524,122 |
-0.09 |
161,508 |
21.06 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
765 |
0.00 |
236 |
21.13 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
18 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17,511 |
81.80 |
5,405 |
117.77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
98,393 |
12.68 |
30 |
36.36 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
4,502 |
-4.13 |
1,387 |
26.32 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
61,835 |
-10.27 |
19,054 |
8.72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
170 |
45.30 |
52 |
79.31 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
12,484 |
|
3,848 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2,072 |
-0.34 |
638 |
20.83 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
2,874 |
-2.18 |
886 |
18.47 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
900 |
|
277 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1,986 |
-8.61 |
612 |
10.69 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14,057 |
-0.76 |
4,332 |
20.24 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1,708 |
-9.44 |
509 |
-9.45 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
844 |
-15.52 |
260 |
2.36 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
23 |
|
7 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
8,417 |
31.07 |
2,594 |
58.79 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
123,407 |
-2.49 |
38,028 |
18.15 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
702 |
-11.70 |
179 |
-25.21 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
12,483 |
8.96 |
3,717 |
9.01 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
26,604 |
-0.12 |
8,198 |
21.02 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
3,117 |
-33.14 |
895 |
-23.39 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
20 |
|
0 |
|
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
11,725 |
-34.80 |
3,613 |
-20.99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
27,095 |
88.87 |
8,349 |
128.87 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
7 |
0.00 |
2 |
100.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,520 |
0.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,458 |
0.00 |
434 |
7.71 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
5,157 |
52.12 |
1,589 |
84.34 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3,120 |
1.30 |
961 |
5.37 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
329 |
0.00 |
101 |
21.69 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
27,032 |
5.37 |
7,760 |
20.76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
209 |
6.09 |
64 |
28.00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11,771 |
-4.35 |
3,627 |
15.92 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2,112 |
0.00 |
651 |
21.04 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,019 |
0.59 |
293 |
15.42 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
69,300 |
|
21,355 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
742 |
68.25 |
213 |
93.64 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
40,993 |
-0.34 |
12,632 |
20.74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
233,633 |
-17.44 |
71,997 |
0.04 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,975 |
-6.44 |
609 |
13.43 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1,623 |
46.22 |
500 |
77.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
5,626 |
-18.70 |
1,734 |
-1.48 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
10,926 |
39.83 |
3,137 |
60.25 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7,038 |
4.25 |
2,169 |
6.90 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
68 |
-15.00 |
21 |
0.00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
37 |
0.00 |
11 |
22.22 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
809 |
-0.98 |
0 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
82,871 |
-2.62 |
23,790 |
11.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5,094 |
-6.75 |
1,570 |
12.96 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4,500 |
-4.26 |
1,387 |
15.98 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1,042 |
32.23 |
321 |
60.50 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
166,812 |
-61.06 |
51,403 |
-52.82 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1,309 |
0.15 |
403 |
21.39 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5,072 |
5.71 |
1,563 |
28.03 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,005 |
8.65 |
310 |
31.49 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
939 |
9.31 |
289 |
32.57 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
79 |
-9.20 |
24 |
9.09 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
130,298 |
5.69 |
40,151 |
28.06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
63,980 |
-52.63 |
19,715 |
-42.60 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
6,233 |
0.00 |
1,920 |
21.15 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
124,200 |
-29.11 |
38,272 |
-14.11 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14,655 |
9.88 |
4,516 |
33.15 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7,681 |
0.08 |
2,358 |
19.51 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
15 |
0.00 |
5 |
33.33 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
6,164 |
-0.21 |
1,899 |
20.96 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
57,968 |
-3.47 |
18,014 |
17.93 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
1,572 |
-6.54 |
484 |
13.35 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,526 |
35.30 |
778 |
64.14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
132,236 |
7.73 |
41 |
29.03 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12,192 |
-5.17 |
4 |
0.00 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1,225 |
0.91 |
377 |
22.40 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
926 |
24.13 |
285 |
50.79 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
129 |
174.47 |
40 |
254.55 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
2,595 |
-0.04 |
800 |
21.06 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,741 |
-9.04 |
536 |
10.29 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
8,733 |
0.77 |
2,691 |
22.10 |
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
423,606 |
|
130,534 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
826 |
-0.12 |
255 |
20.95 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
1,650 |
-64.62 |
508 |
-57.13 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8,738 |
0.00 |
2,602 |
0.04 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
9,872 |
-1.56 |
3,042 |
19.29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
219,231 |
4.43 |
67,556 |
26.52 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
3,998 |
|
1,232 |
|
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
300 |
0.00 |
75 |
-18.48 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
187 |
-11.37 |
58 |
7.55 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
7,500 |
|
2,311 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2,626 |
|
809 |
|
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
219 |
0.00 |
65 |
0.00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
67,092 |
-1.06 |
19,976 |
-1.02 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
954,414 |
29.71 |
294 |
57.22 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4,984 |
-49.12 |
1,431 |
-41.70 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
358 |
4.99 |
110 |
27.91 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
237 |
157.61 |
73 |
217.39 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18,467 |
0.00 |
5,691 |
21.17 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
78,823 |
-0.63 |
24,289 |
20.40 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5,531 |
-4.67 |
1,704 |
15.53 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,294 |
531.96 |
707 |
667.39 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
51 |
-58.20 |
13 |
-66.67 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
5,633,677 |
-0.20 |
1,736,018 |
20.92 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1,921 |
73.53 |
592 |
110.32 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
Call
|
|
5,994 |
|
2 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
26,282 |
0.92 |
8,099 |
22.27 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
65,190 |
-8.35 |
18,714 |
5.03 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-13,319 |
-40.26 |
-4,104 |
-27.62 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,425 |
-9.92 |
439 |
9.20 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
42,423 |
0.00 |
12,178 |
14.61 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
2,233 |
1.32 |
641 |
16.12 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
897 |
3.70 |
276 |
22.67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
412 |
-4.85 |
127 |
14.55 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
13,663 |
0.00 |
4,068 |
0.05 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
833 |
1.22 |
257 |
22.49 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1,276 |
8.69 |
393 |
31.88 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
206,607 |
-5.56 |
63,666 |
14.42 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
23,742 |
4.42 |
7,069 |
4.46 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1,065 |
4.31 |
328 |
26.64 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
48,439 |
|
14,926 |
|
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
98,968 |
-1.13 |
29,467 |
-1.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
278 |
|
86 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
195,773 |
1.82 |
60,327 |
23.37 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
1,053 |
-45.47 |
314 |
-45.47 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
18,279 |
-13.32 |
5,633 |
5.02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
189 |
10.53 |
58 |
34.88 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
420 |
5.26 |
129 |
12.17 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
12 |
71.43 |
4 |
200.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
793 |
38.39 |
244 |
68.28 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
256,589 |
0.01 |
79,068 |
21.17 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3,542 |
|
1,091 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
308,191 |
1.14 |
94,969 |
22.54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,522 |
-0.55 |
3,551 |
20.50 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
22,425 |
0.00 |
6,910 |
21.16 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
20,825 |
-0.15 |
6,417 |
20.98 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,993 |
-4.06 |
1,230 |
16.26 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
4,584 |
385.59 |
1,413 |
381.91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
316,918 |
-9.01 |
97,658 |
10.24 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
45,439 |
-10.43 |
14,002 |
8.53 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4 |
0.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1,257 |
0.00 |
387 |
21.32 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1,556 |
-81.55 |
479 |
-77.90 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
585 |
13.59 |
180 |
38.46 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
1,623 |
46.22 |
500 |
77.30 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
23,552 |
9.70 |
7,258 |
32.91 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
711 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
3,013 |
7.42 |
928 |
30.15 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
968 |
-5.28 |
246 |
-19.87 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1,003 |
16.09 |
309 |
41.10 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2,810 |
117.16 |
866 |
162.92 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6,738 |
-12.92 |
2,076 |
5.49 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
395,516 |
-12.46 |
121,878 |
6.06 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4,394 |
|
1,354 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
9,266 |
3.17 |
2,855 |
20.31 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
260 |
0.00 |
75 |
13.85 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
390 |
-2.50 |
112 |
11.00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
450 |
0.00 |
134 |
0.00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
22,925 |
-9.38 |
7,055 |
10.06 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6,552 |
-2.90 |
2,019 |
17.60 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
752 |
3.01 |
237 |
8.72 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3,254 |
17.35 |
1,003 |
42.13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
19 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
304 |
0.33 |
94 |
20.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,335 |
-78.87 |
411 |
-74.41 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
121 |
21.00 |
37 |
48.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14,500 |
57.61 |
4,468 |
91.02 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3,917 |
34.01 |
981 |
9.49 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1,467 |
8.27 |
452 |
31.40 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
46 |
9.52 |
14 |
8.33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,057,759 |
1.97 |
325,948 |
23.54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
138,795 |
9.09 |
42,770 |
32.18 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
98 |
0.00 |
30 |
25.00 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
2,000 |
33.33 |
616 |
61.68 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,689,596 |
17.54 |
513,697 |
43.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
981 |
-19.52 |
302 |
-2.58 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
627 |
|
187 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1,788 |
|
551 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
311,000 |
29.80 |
95,835 |
57.27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
220,000 |
1,347.37 |
67,793 |
1,654.00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
239 |
-4.40 |
74 |
15.87 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
133,347 |
-29.61 |
41,091 |
-14.71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,421 |
70.37 |
1,019 |
70.52 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
664 |
|
205 |
|
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
16,340 |
7.76 |
4,865 |
7.80 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
1,859 |
0.00 |
573 |
21.19 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
4,900 |
27.41 |
1,459 |
37.55 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
32 |
0.00 |
10 |
12.50 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
21,191 |
4.15 |
6,530 |
26.21 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
71,201 |
3.05 |
21,941 |
24.86 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
58,689 |
|
18,085 |
|
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
3,233 |
-2.53 |
996 |
18.15 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3,768 |
-10.73 |
1,161 |
-8.94 |
|
2025-08-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
14,033 |
-40.12 |
4,324 |
-27.45 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
700,019 |
-16.99 |
200,954 |
-4.87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
14 |
|
4 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
33,498 |
15.25 |
9,974 |
15.29 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29,951 |
30.11 |
9 |
80.00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
21,825 |
-1.03 |
6,498 |
-0.99 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
506,026 |
59.46 |
155,914 |
93.17 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
337,018 |
5.99 |
96,748 |
21.46 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
668 |
-4.71 |
192 |
9.14 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1,323 |
-0.53 |
408 |
20.41 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
908 |
3.42 |
280 |
25.11 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2,487 |
-50.02 |
766 |
-39.45 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,032 |
|
318 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
140 |
-18.60 |
43 |
0.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
12,792 |
-6.35 |
3,942 |
13.48 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,850 |
-5.32 |
849 |
-5.25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
76,740 |
30.28 |
23,647 |
57.86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,630,865 |
-12.27 |
503 |
6.36 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
5,479 |
10.13 |
1,688 |
33.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3,905 |
0.00 |
1,203 |
21.15 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
476 |
24.93 |
142 |
24.78 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
4,326 |
11.49 |
1,288 |
20.17 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
5,325 |
-0.28 |
1,641 |
20.77 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
164,565 |
-33.48 |
50,711 |
-19.40 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6,132 |
0.00 |
1,890 |
21.17 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,874 |
7.21 |
558 |
7.12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
344,639 |
-3.19 |
98,936 |
10.95 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
8,517 |
-20.22 |
2,536 |
-20.21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,407 |
-78.20 |
434 |
-73.61 |
|
2025-06-06 |
13F |
Blue Oak Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
17,468 |
-6.15 |
5,383 |
13.71 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
12 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
32,479 |
-4.27 |
10,008 |
15.99 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
2,834 |
-22.74 |
873 |
-6.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,215 |
0.00 |
683 |
21.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
24,312 |
1.34 |
7,492 |
22.78 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
548,745 |
-3.40 |
169,096 |
17.04 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
81,017 |
-2.45 |
24,965 |
18.19 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
3,210 |
-2.13 |
921 |
12.18 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
1,412 |
3.60 |
435 |
25.72 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
291 |
6.59 |
90 |
28.99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,162 |
|
666 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
1,923 |
48.27 |
593 |
79.94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12,800 |
-7.25 |
3,944 |
12.40 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
7,376 |
-80.65 |
2,273 |
-76.57 |
|
2025-05-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
1,096 |
107.97 |
279 |
75.95 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
277,570 |
1.47 |
85,532 |
22.94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29,599 |
|
8,813 |
|
|
2025-05-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
92 |
4.55 |
23 |
-11.54 |
|
2025-05-29 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
8,078 |
-3.49 |
2,054 |
-18.30 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
601,772 |
-0.91 |
186,224 |
18.50 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
2,156 |
-7.23 |
664 |
12.35 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
13,300 |
-20.83 |
4,098 |
-4.07 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
5,280 |
0.27 |
1,627 |
23.35 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1,334 |
14.70 |
411 |
39.32 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
700 |
|
216 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
5,402 |
-21.24 |
1,665 |
-4.59 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
11,546 |
-2.43 |
3,558 |
18.21 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
261 |
0.00 |
80 |
21.21 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
36 |
12.50 |
11 |
37.50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
116,837 |
-37.10 |
36,003 |
-23.79 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
7,703 |
17.76 |
2,374 |
42.69 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
8,705 |
6.88 |
2,682 |
29.50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14,294 |
-9.89 |
4,405 |
9.17 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
6,207 |
-18.86 |
1,848 |
-18.80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28,283 |
27.05 |
9 |
60.00 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1,613 |
-6.76 |
410 |
-21.00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
50,971 |
15.01 |
15,707 |
39.35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
56,301 |
-25.52 |
14,319 |
-36.96 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
3,240 |
-8.66 |
998 |
10.64 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
2,169 |
|
668 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
4,206 |
-0.90 |
1,296 |
-1.89 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
876 |
6.57 |
267 |
27.75 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
516,204 |
-0.10 |
158 |
19.85 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,627 |
26.79 |
754 |
45.28 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1,502,718 |
72.60 |
394,482 |
92.44 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
842 |
20.98 |
259 |
46.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
5,303 |
-21.76 |
1,634 |
-5.17 |
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
609,000 |
|
187,663 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
94,407 |
34.91 |
29,092 |
63.46 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
32,734 |
-25.15 |
10,087 |
-9.31 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
669 |
|
206 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
134,731 |
13.04 |
41,517 |
36.97 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2,155 |
-56.67 |
664 |
-47.47 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
779 |
|
240 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12,939 |
30.43 |
4 |
50.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14,900 |
-28.63 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
127,460 |
2.16 |
39 |
25.81 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
653 |
|
201 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
88,064 |
-0.45 |
27,137 |
20.62 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
480 |
-64.55 |
148 |
-57.27 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2,434 |
27.37 |
750 |
54.32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
46,400 |
0.00 |
14,298 |
21.17 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
3,647 |
0.00 |
1,124 |
21.14 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
10,036 |
-26.16 |
3,093 |
-10.53 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
925 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,267 |
-85.84 |
699 |
-85.48 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
-93.33 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
874 |
-40.58 |
269 |
-28.07 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
418 |
|
148 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
223 |
33.53 |
0 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
85,372 |
-53.82 |
26,307 |
-44.05 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
215 |
-4.44 |
66 |
15.79 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
169 |
-21.03 |
52 |
-3.70 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
832 |
0.00 |
239 |
14.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18,596 |
2.49 |
5,537 |
2.52 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
24,894 |
0.00 |
7,671 |
21.17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
233,128 |
2.73 |
71,838 |
24.47 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
23 |
0.00 |
7 |
40.00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3,091 |
-18.57 |
952 |
-1.35 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1,291 |
14.96 |
398 |
39.30 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
30 |
0.00 |
9 |
28.57 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
383 |
|
118 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8,476 |
0.74 |
2,524 |
0.76 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
14,102 |
2.42 |
4,346 |
24.11 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
8,194 |
-45.51 |
2,352 |
-37.56 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,817 |
7.23 |
868 |
29.94 |
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
170,200 |
592.12 |
50,655 |
646.01 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2,287 |
-0.82 |
805 |
13.06 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2,374 |
23.77 |
732 |
50.10 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,406 |
3.08 |
741 |
24.96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63,068 |
-16.60 |
19,435 |
1.05 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
324 |
0.00 |
100 |
20.73 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
24,927 |
11.04 |
7,681 |
34.54 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
4,426 |
1.40 |
1,271 |
16.19 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
720 |
234.88 |
222 |
309.26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3,500 |
|
1,079 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,625,805 |
-13.25 |
500,992 |
5.11 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12,730 |
-2.20 |
3,923 |
18.49 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
66,600 |
6.47 |
20,523 |
29.00 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
9,000 |
0.00 |
2,773 |
21.20 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3,258 |
3.53 |
1,004 |
25.38 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
9,092 |
-74.16 |
2,802 |
-68.69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11,262 |
4.84 |
3,470 |
7.53 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
95,398 |
-4.20 |
29,115 |
13.90 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
852 |
4.80 |
263 |
27.18 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
|
31 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
83,400 |
-0.04 |
25,700 |
21.11 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
9 |
-10.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
1,323 |
-82.12 |
408 |
-78.37 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
865 |
2.61 |
267 |
24.30 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1,109 |
0.82 |
406 |
22.29 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5,421 |
|
1,670 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,809 |
-3.67 |
557 |
16.77 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
23 |
0.00 |
6 |
-16.67 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
19,006 |
260.92 |
5,857 |
337.34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
645 |
-16.34 |
199 |
1.02 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9,432 |
0.70 |
2,906 |
22.00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
53,483 |
48.26 |
16,408 |
72.48 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2,480 |
0.20 |
764 |
21.46 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1,108 |
0.36 |
341 |
21.79 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2,642 |
3.61 |
814 |
25.62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
654,785 |
82.14 |
202 |
120.88 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
153 |
-61.85 |
38 |
-69.11 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2,626 |
0.19 |
809 |
21.47 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
12,160 |
4.49 |
4 |
50.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2,100 |
-9.37 |
647 |
9.85 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1,361 |
12.20 |
419 |
36.04 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
18,495 |
29.24 |
5,699 |
56.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
30,907 |
-35.19 |
9,524 |
-21.49 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
7,961 |
65.82 |
2,550 |
108.76 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1,275 |
-9.96 |
393 |
8.59 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
823 |
0.00 |
254 |
21.05 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
996 |
4.08 |
297 |
4.23 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
286 |
20.68 |
85 |
21.43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
341 |
90.50 |
10,508 |
130.82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
486,810 |
-37.34 |
150,011 |
-24.09 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
203,155 |
4.67 |
62,602 |
26.83 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
850 |
-1.51 |
26,193 |
19.34 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
67 |
0.00 |
17 |
-15.00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
65,880 |
-18.27 |
20,301 |
-0.98 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1,326 |
45.24 |
381 |
66.67 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2,874 |
-15.92 |
886 |
1.84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,363,734 |
1.23 |
1,952,771 |
22.52 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
953 |
-3.83 |
242 |
-18.52 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
510 |
1.39 |
157 |
23.62 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
5,515 |
-1.92 |
1,699 |
18.81 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,693 |
-8.90 |
1,100 |
-8.87 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
4,102 |
3.14 |
1,264 |
25.02 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2,472 |
-45.22 |
762 |
-33.65 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
179 |
-33.95 |
55 |
-19.12 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1,678 |
-1.58 |
482 |
12.65 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
18 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12,395 |
42.98 |
3,819 |
73.28 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
3,692 |
8.27 |
1,060 |
24.00 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
4,985 |
105.48 |
1,536 |
148.95 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
101 |
-0.98 |
30 |
0.00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
453,104 |
-1.62 |
134,907 |
-1.58 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
6,448 |
-1.92 |
1,987 |
18.78 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
76,839 |
0.00 |
22,878 |
0.04 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
820 |
-56.15 |
209 |
-62.92 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
22,478 |
-1.75 |
6,453 |
12.60 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
2,105 |
10.27 |
649 |
33.61 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
81 |
14.08 |
25 |
33.33 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
813 |
|
250 |
|
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
404,829 |
-2.17 |
124,748 |
18.54 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5,233 |
-15.30 |
1,558 |
-15.23 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
186,605 |
-4.56 |
57,502 |
15.63 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
2,900 |
1.40 |
894 |
22.83 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
0.00 |
2 |
100.00 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
1,009 |
-5.26 |
311 |
12.73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
7,475 |
97.54 |
2,303 |
139.40 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8,063 |
-20.05 |
2,485 |
-3.12 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
860 |
|
265 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5,202 |
-0.08 |
1,603 |
21.00 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2,952,797 |
-1.63 |
909,904 |
19.19 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
66,741 |
5.95 |
20,566 |
28.37 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,494 |
-67.88 |
460 |
-61.12 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
1,622,874 |
0.00 |
500,089 |
21.16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,777,047 |
-5.64 |
547,597 |
14.33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
863 |
3.85 |
257 |
3.64 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
19,556 |
7.32 |
5,614 |
22.98 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
9,979 |
-15.80 |
3,075 |
2.02 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,386 |
6.21 |
413 |
6.19 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
821,885 |
9.87 |
235,939 |
25.91 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
171,245 |
-23.00 |
52,769 |
-6.71 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
840 |
0.00 |
250 |
0.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
4,913 |
0.00 |
1,410 |
14.63 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
9,402 |
-2.99 |
2,897 |
17.57 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
155 |
6.90 |
46 |
6.98 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16,519 |
-6.53 |
5,090 |
13.26 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
89,368 |
0.27 |
26,608 |
0.31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15,752 |
|
4,854 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
5,084 |
-2.55 |
1,567 |
18.10 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1,318 |
-47.39 |
406 |
-36.26 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-45 |
|
-11 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
193 |
-7.21 |
59 |
13.46 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
318,623 |
-0.71 |
98,184 |
20.30 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
3 |
50.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,312 |
3.68 |
588 |
-12.24 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
1,400 |
0.00 |
431 |
21.07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9,446 |
-67.87 |
2,911 |
-61.09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1,955 |
|
602 |
|
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1,099 |
-14.34 |
327 |
-14.17 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
82,440 |
4.26 |
25,404 |
26.32 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,228 |
-79.24 |
687 |
-74.86 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
12,800 |
0.00 |
3,206 |
-18.36 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
7,310 |
0.00 |
2,176 |
0.05 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
29,104 |
0.00 |
8,968 |
21.16 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,018 |
310.48 |
314 |
396.83 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4,207 |
31.06 |
1,296 |
58.82 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,618 |
21.29 |
482 |
21.16 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
69,352 |
|
21,371 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
68,137 |
-0.69 |
20,287 |
-0.65 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
520 |
148.80 |
155 |
148.39 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
728 |
-34.47 |
224 |
-20.57 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2,244 |
174.66 |
691 |
233.82 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
315 |
31.80 |
97 |
61.67 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
12,555 |
-28.12 |
3,869 |
-12.92 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
8,476 |
-22.97 |
2,156 |
-34.80 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
182 |
4.60 |
56 |
27.27 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
954 |
-15.12 |
294 |
2.81 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2,070 |
19.38 |
616 |
19.38 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1,233 |
23.30 |
380 |
49.61 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
823,396 |
50.49 |
253,729 |
82.33 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
1,539 |
-69.22 |
474 |
-62.71 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1,198 |
9.01 |
369 |
32.26 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
38,331 |
-63.34 |
11,812 |
-55.59 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
13,175 |
-31.34 |
4,060 |
-16.82 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4,895 |
61.50 |
1,508 |
95.84 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
18,996 |
12.46 |
5,854 |
36.24 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10,054 |
-4.68 |
3,111 |
14.00 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
670 |
-17.49 |
206 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,243,427 |
-0.67 |
1,307,612 |
20.35 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
2,638 |
-1.49 |
671 |
-1.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
12,917 |
-5.14 |
3,980 |
14.93 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8,330 |
0.00 |
2,567 |
21.15 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
5,541 |
5.34 |
1,388 |
-13.95 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1,399 |
-66.31 |
433 |
-58.70 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
62,056 |
0.00 |
18,477 |
0.04 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
4,053 |
-3.55 |
1,249 |
16.85 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
24,881 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
58,042 |
0.00 |
17,886 |
21.16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
8 |
100.00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
350 |
0.00 |
104 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
324,577 |
-0.38 |
100 |
21.95 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
253,658 |
13.52 |
72,818 |
30.09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
427,391 |
-0.41 |
131,701 |
20.67 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4,239 |
-1.40 |
1,078 |
-16.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
40,000 |
|
12,326 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
494 |
-5.00 |
152 |
15.15 |
|
2025-05-15 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
497,824 |
7.05 |
153,404 |
29.70 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
3,158 |
0.00 |
973 |
21.17 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
139,519 |
1.57 |
41,540 |
1.61 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
176 |
-2.76 |
52 |
-1.89 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
-69.70 |
3 |
-62.50 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-610 |
8.93 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
4,000 |
0.00 |
1,233 |
21.14 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
3,333 |
-53.89 |
1,027 |
-39.34 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
6,665 |
-30.00 |
2,054 |
-15.20 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
204,669 |
3.97 |
63,069 |
25.97 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
2,004 |
|
618 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,577 |
-1.38 |
794 |
19.58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
76,510 |
53.09 |
23,577 |
85.49 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
669 |
|
206 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
51 |
|
16 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2,207 |
8.35 |
1 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
49 |
0.00 |
15 |
25.00 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
9,999 |
0.05 |
3,081 |
21.25 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2,949 |
-3.60 |
909 |
16.71 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
275,301 |
3.05 |
79,031 |
18.10 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
144,455 |
0.76 |
41,469 |
15.47 |
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
7,380 |
0.00 |
2,274 |
21.22 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
703 |
-16.11 |
217 |
1.41 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
5,889 |
16.13 |
1,815 |
40.73 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
41,673 |
6.39 |
12,842 |
28.90 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
796 |
-0.75 |
245 |
20.69 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
494 |
35.34 |
152 |
65.22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10,648 |
-71.43 |
3,281 |
-65.39 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
214 |
-11.57 |
66 |
6.56 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1,794 |
-0.66 |
553 |
20.26 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
17 |
21.43 |
5 |
25.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
12,522 |
-10.11 |
3,859 |
8.92 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
382 |
-29.78 |
97 |
-23.62 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1,309 |
-5.49 |
403 |
14.49 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37,069 |
|
11,423 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,866 |
-1.53 |
475 |
-16.70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
157,900 |
-21.10 |
48,657 |
3.77 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
723 |
|
223 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
5 |
-16.67 |
2 |
0.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1,705 |
|
525 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
674 |
|
208 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
528 |
18.92 |
163 |
44.64 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
810 |
|
241 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,370 |
0.07 |
422 |
21.26 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,531 |
0.00 |
472 |
21.08 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
106 |
17.78 |
33 |
39.13 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
10,386 |
5.89 |
2,982 |
21.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
19,569 |
11.91 |
6,030 |
35.60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
265,784 |
18.10 |
81,901 |
43.09 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,814 |
23.40 |
559 |
49.60 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
65 |
0.00 |
20 |
25.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
4,320 |
|
1,331 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
37 |
|
11 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
155 |
-60.86 |
48 |
-53.00 |
|
2025-04-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
2,506 |
53.84 |
719 |
76.23 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
664 |
|
205 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
657,468 |
27.41 |
202,599 |
54.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
10,695 |
325.93 |
3,296 |
384.56 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
890 |
-4.30 |
274 |
16.10 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
3,006 |
2.11 |
926 |
23.80 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
19,292 |
25.05 |
5,944 |
51.52 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
26,306 |
52.10 |
8,106 |
84.31 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
55 |
|
16 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,632 |
28.91 |
486 |
28.99 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44,811 |
19.49 |
13,342 |
19.54 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
31,200 |
0.00 |
9,614 |
21.16 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
58,588 |
-0.59 |
18,054 |
20.44 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
25,875 |
31.07 |
7,897 |
55.85 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
11,943 |
|
3,680 |
|
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
7,672 |
0.00 |
2,364 |
21.17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
28,765 |
-25.73 |
8,864 |
-10.02 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0.00 |
7 |
16.67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5,934 |
|
2 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14.04 |
140 |
3.73 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
15 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2,335 |
|
720 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
989 |
11.00 |
305 |
34.51 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
13,900 |
|
4,283 |
|
|
2025-04-15 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
93,725 |
18.85 |
27,906 |
18.89 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
41,980 |
6.36 |
12,051 |
21.89 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
8,797 |
|
2,711 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,310 |
-10.52 |
404 |
8.33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
5,260 |
-51.21 |
1,621 |
-40.90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
240,480 |
4.88 |
71,601 |
4.92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18,792 |
0.04 |
5,791 |
21.21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
6,000 |
-81.42 |
1,849 |
-77.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
74,357 |
909.74 |
22,913 |
1,123.99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
57 |
-69.02 |
18 |
-69.09 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
526,223 |
-6.14 |
162,279 |
15.85 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
14,008 |
-7.73 |
4,021 |
5.76 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
398 |
|
123 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
205 |
-75.68 |
63 |
-70.56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
5,400 |
-85.86 |
1,664 |
-82.87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,203,451 |
5.64 |
370,843 |
27.99 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
792 |
0.00 |
244 |
21.39 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
4,915 |
-50.92 |
1,515 |
-40.56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
502,668 |
8.48 |
154,897 |
31.44 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27,549 |
15.06 |
8,489 |
39.42 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
3 |
50.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,402 |
0.00 |
402 |
14.53 |
|
2025-05-12 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
35,539 |
0.00 |
10,951 |
21.17 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
32,720 |
|
10,083 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
7,192 |
-3.36 |
1,802 |
-15.45 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
750 |
|
231 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
3,595 |
2.92 |
1,108 |
24.66 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
13,100 |
773.33 |
3,997 |
940.89 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
68,571 |
22.71 |
21,130 |
48.69 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
47 |
0.00 |
14 |
27.27 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
375,667 |
324.43 |
115,762 |
414.26 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
1,908 |
0.00 |
588 |
21.03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-83 |
-20.19 |
-26 |
-3.85 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,232,096 |
-3.13 |
995,970 |
17.37 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8,376 |
9.68 |
2,581 |
32.90 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
209,000 |
-18.90 |
64,403 |
-1.73 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
36,727 |
0.00 |
11,317 |
21.17 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
12,248 |
-1.46 |
3,774 |
19.39 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
38 |
|
12 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
289,300 |
0.00 |
89,148 |
21.16 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
56,061 |
9.36 |
17,275 |
32.51 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7,368 |
48.04 |
2,270 |
79.45 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
29,195 |
31.40 |
8,381 |
50.60 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
2,107 |
-27.17 |
649 |
-11.70 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
85 |
0.00 |
26 |
23.81 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
30,000 |
-19.14 |
9,244 |
-2.02 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2,305 |
0.22 |
710 |
21.58 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1,217 |
44.88 |
375 |
76.06 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
49,945 |
8.10 |
12,703 |
-8.49 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,803 |
11.02 |
518 |
27.34 |
|
2025-04-23 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
42 |
0.00 |
13 |
20.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
778 |
-6.83 |
240 |
12.74 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
44,519 |
35.06 |
13,719 |
63.64 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
695,007 |
-17.11 |
214,166 |
0.43 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-100 |
-0.00 |
-31 |
20.00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
4,794 |
31.74 |
1,427 |
42.03 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
193 |
6.04 |
57 |
5.56 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
21 |
950.00 |
6 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
180,100 |
-18.25 |
55,498 |
-0.95 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
6,000 |
0.00 |
1,786 |
0.06 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
29,535 |
-73.80 |
9,101 |
-68.25 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,517 |
-3.68 |
435 |
10.41 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
51,144 |
-0.19 |
15,228 |
-0.15 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
684 |
-35.96 |
211 |
-22.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,210 |
-7.88 |
658 |
-7.71 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
5,000 |
|
1,541 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2,500 |
|
770 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
383 |
|
118 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
57,171 |
0.00 |
17,617 |
21.16 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
262 |
693.94 |
81 |
900.00 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
731 |
-70.77 |
236 |
-69.35 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
91,969 |
-7.82 |
28,340 |
11.69 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14,830 |
-3.82 |
4,570 |
16.53 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
13,944 |
20.05 |
4,152 |
20.11 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
62,955 |
18.70 |
19,400 |
43.81 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
9,319 |
5.26 |
2,872 |
27.54 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
183 |
0.00 |
56 |
21.74 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5,549 |
44.20 |
1,710 |
74.74 |
|
2025-05-06 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,513 |
0.00 |
466 |
21.35 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
20,695 |
0.23 |
6,377 |
21.44 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
3,016 |
46.48 |
898 |
46.57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,621 |
38.23 |
2,040 |
67.49 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
14,971 |
-19.76 |
4,605 |
-3.05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
320,394 |
2.46 |
98,729 |
24.15 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
147,038 |
-8.40 |
45,310 |
10.98 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
22,526 |
-15.97 |
6,941 |
1.82 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
79 |
-43.57 |
24 |
-37.84 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
14,611 |
-1.70 |
4,502 |
19.10 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
7,908 |
-3.28 |
2,437 |
17.17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
277 |
13,750.00 |
85 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
561,610 |
-1.33 |
173,060 |
19.55 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
139,155 |
-2.57 |
42,881 |
18.05 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1,975 |
0.00 |
609 |
21.12 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
9 |
-88.75 |
3 |
-90.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2,741 |
173.28 |
845 |
230.98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5,845 |
2.54 |
2,169 |
49.62 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
825 |
21.86 |
246 |
21.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1,860 |
-9.88 |
573 |
9.35 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1,344 |
3.62 |
414 |
25.84 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
200 |
|
62 |
|
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
6,975 |
-27.65 |
2,077 |
-27.64 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
23,250 |
0.63 |
7,164 |
21.92 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
7,614 |
0.05 |
2,346 |
21.24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4,920,816 |
-9.23 |
1,516,349 |
9.98 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
13,521 |
13.73 |
4,166 |
37.81 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
2,043 |
|
630 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
4,900 |
-98.49 |
1,510 |
-98.18 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
447 |
-4.49 |
138 |
15.13 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2,914 |
106.67 |
898 |
150.56 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
36 |
0.00 |
11 |
22.22 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
15,732 |
20.39 |
4,848 |
45.86 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1,732 |
12.83 |
534 |
15.62 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
927 |
0.00 |
286 |
21.28 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
14 |
-33.33 |
4 |
-20.00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6,051 |
24.63 |
1,865 |
51.05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
81,991 |
-1.30 |
25,266 |
19.59 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
109,830 |
4.98 |
33,844 |
27.20 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
629,947 |
-30.41 |
187,560 |
-30.38 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
788 |
4.79 |
200 |
-11.11 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
169 |
3.05 |
50 |
4.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
140,065 |
160.94 |
43,161 |
216.17 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,005 |
124.83 |
310 |
173.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
70,200 |
-28.29 |
21,632 |
-13.12 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
4,638 |
-3.64 |
1,429 |
16.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
527,800 |
-6.29 |
162,642 |
13.55 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1,050 |
2.94 |
324 |
24.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
431,200 |
17.49 |
132,874 |
42.36 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1,916 |
-55.08 |
588 |
-45.76 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
59,124 |
-23.24 |
17,604 |
-23.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
146,968 |
1,018.14 |
45,288 |
1,255.12 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
380 |
73.52 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
165,000 |
194.64 |
50,845 |
257.00 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
12,732 |
0.00 |
3,923 |
21.16 |
|
2025-05-13 |
13F |
Telligent Fund, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
9,496 |
56.85 |
2,827 |
56.97 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
11,200 |
-19.42 |
3 |
0.00 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
681,249 |
3.60 |
209,927 |
25.53 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
676 |
|
208 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,891 |
|
2,432 |
|
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
102,460 |
22.47 |
31,573 |
48.39 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
607 |
3.41 |
174 |
18.37 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
11,736 |
-0.88 |
3,616 |
20.09 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
146,433 |
-5.07 |
45,123 |
15.02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
95,774 |
-0.10 |
28,516 |
-0.06 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1,719 |
5.59 |
437 |
-10.63 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
288 |
3.60 |
89 |
25.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
41,891 |
-28.96 |
12,909 |
-13.93 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
129,962 |
-8.08 |
40,049 |
11.37 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
528,839 |
18.01 |
162,962 |
42.98 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
1,981 |
1,058.48 |
610 |
1,096.08 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7,634 |
|
2,352 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
693 |
-3.08 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5 |
-50.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
16,692 |
-2.57 |
5,144 |
18.04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,817 |
-29.91 |
868 |
-15.07 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
45,179 |
7.89 |
13,452 |
7.94 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
100 |
|
25 |
|
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
265,921 |
-4.76 |
81,944 |
15.40 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4,580 |
-13.42 |
1,411 |
4.91 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
1,238 |
|
381 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1,602 |
-5.82 |
460 |
3.85 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1,160 |
0.00 |
357 |
20.20 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
21,033 |
-9.89 |
6,481 |
9.18 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
243,599 |
-20.87 |
75,065 |
-4.13 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
7,097 |
-2.37 |
2,187 |
18.29 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
105,252 |
14.99 |
31,338 |
15.04 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
1,870 |
1.19 |
576 |
22.55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
78 |
6.85 |
24 |
33.33 |
|
2025-05-14 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
6,818 |
6.93 |
2,101 |
29.61 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
19 |
|
6 |
|
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,688 |
-0.99 |
1,098 |
-0.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
886 |
-52.42 |
264 |
-52.53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
900 |
-5.86 |
277 |
13.99 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
24,834 |
-17.96 |
7,653 |
-0.60 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
707 |
|
218 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
854 |
|
263 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
119,448 |
-4.87 |
36,808 |
15.26 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
5,464 |
1,182.63 |
1,627 |
1,190.48 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
10,790 |
-6.73 |
3,339 |
11.52 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
88,597 |
5.56 |
26,379 |
5.60 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4,186 |
-13.87 |
1,290 |
4.29 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
142,994 |
10.87 |
44,064 |
33.10 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
7,294 |
32.93 |
2,248 |
61.08 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
12,880 |
|
3,969 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
62 |
195.24 |
19 |
280.00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1,255 |
-7.65 |
387 |
11.88 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3,510 |
0.60 |
893 |
-14.89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
20,516 |
1.62 |
6,322 |
23.14 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
491,940 |
-22.77 |
151,591 |
-6.43 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
73,080 |
|
22,520 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
10,600 |
-49.52 |
3,156 |
-49.50 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
10,776 |
-35.75 |
3,093 |
-26.37 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
147 |
2.80 |
45 |
25.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9,813 |
15.95 |
2,817 |
32.94 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
4,517 |
107.87 |
1,149 |
76.07 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
237,600 |
0.00 |
73,216 |
21.16 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
193,289 |
3.59 |
59,562 |
25.51 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
88,086 |
23.49 |
27,144 |
49.62 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
8 |
-11.11 |
2 |
0.00 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
701,810 |
-13.73 |
216,263 |
4.53 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
14 |
0.00 |
4 |
33.33 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4,553 |
-1.96 |
1,403 |
18.80 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
4,889 |
0.10 |
1,507 |
21.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
641 |
0.31 |
198 |
21.60 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
601,166 |
-18.21 |
185,249 |
-0.91 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
41 |
36.67 |
12 |
50.00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
147,147 |
-2.82 |
45,343 |
17.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
8,619 |
0.00 |
2,656 |
21.12 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
26,327 |
-0.53 |
7,558 |
14.00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
23,893 |
|
7,114 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2,003 |
10.48 |
617 |
33.84 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
14,286 |
-11.77 |
4,402 |
6.90 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
217 |
|
65 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
71,267 |
2.76 |
21,961 |
24.51 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1,100 |
10.00 |
339 |
33.07 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
689 |
-21.08 |
205 |
-20.85 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,863,761 |
|
1,190,618 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
506 |
0.00 |
156 |
21.09 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
37,193 |
4.26 |
11,461 |
26.33 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5,390 |
-3.16 |
1,661 |
17.31 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
57,042 |
-31.63 |
18 |
-19.05 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
15,017 |
-27.83 |
4,627 |
-12.57 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
30 |
7.14 |
9 |
28.57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
6,569 |
|
2,024 |
|
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
718 |
|
221 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
645 |
70.18 |
199 |
106.25 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1,783 |
19.99 |
549 |
23.09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17,268 |
2.32 |
5,321 |
23.97 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
99,300 |
88.43 |
30,599 |
128.30 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
4,252 |
20.28 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1,226 |
5.96 |
378 |
28.23 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
123,444 |
-1.02 |
35,437 |
13.43 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
121,448 |
3.06 |
37,424 |
24.87 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,316 |
4.78 |
392 |
4.83 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
100.00 |
2 |
100.00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
45,893 |
-3.92 |
13,664 |
-3.88 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
364 |
13.75 |
93 |
-4.17 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4,525 |
|
1,394 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
5,585 |
-0.83 |
1,721 |
20.18 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1,036 |
-0.58 |
260 |
-18.81 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,096 |
11.27 |
326 |
23.95 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
131,807 |
-4.08 |
41 |
17.65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
45,700 |
-21.34 |
14,082 |
-4.70 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3,510,074 |
-0.52 |
1,082 |
20.51 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
63,700 |
-30.31 |
19,629 |
-15.56 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20,596 |
3.16 |
5,912 |
18.22 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,925 |
0.00 |
553 |
14.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
1,465 |
-8.89 |
451 |
10.54 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
9,316 |
0.93 |
2,871 |
22.28 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
11,360 |
|
3,501 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22,996 |
-3.23 |
7,086 |
17.26 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6,915 |
-2.08 |
2,131 |
18.60 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
72,505 |
7.73 |
21,588 |
7.78 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1,416 |
|
436 |
|
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
28,483 |
75.16 |
8,481 |
75.24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
29,892,073 |
-4.55 |
9,211,242 |
15.65 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
21,400 |
17.58 |
6,372 |
27.01 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1,368 |
42.50 |
422 |
72.54 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1,137 |
2.06 |
350 |
23.67 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4,114 |
-10.08 |
1,268 |
8.94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
180 |
11.11 |
54 |
10.42 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
767 |
14.82 |
236 |
39.64 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1,487 |
54.57 |
458 |
87.70 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
4,279 |
|
1,319 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
63,600 |
18.00 |
19,598 |
42.97 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3,876 |
0.10 |
1,267 |
28.66 |
|
2025-08-01 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
10,346 |
0.04 |
3,188 |
21.22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
166,678 |
-9.21 |
51,362 |
10.00 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
242,180 |
-4.95 |
74,628 |
15.17 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3,077 |
0.00 |
883 |
14.68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
91,300 |
-12.30 |
28,134 |
6.27 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,655 |
20.98 |
475 |
38.89 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
404 |
71.19 |
106 |
92.73 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10,782 |
|
3,322 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
81 |
-4.71 |
29 |
31.82 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1,124 |
9.13 |
346 |
32.57 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10,002 |
0.12 |
3,082 |
21.34 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
24 |
0.00 |
7 |
16.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
14,079 |
-4.20 |
4,338 |
16.08 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7,126 |
15.10 |
2,046 |
31.94 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
8,964 |
-6.76 |
2,573 |
6.85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,265,610 |
-1.34 |
2,547,048 |
19.53 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1,699 |
|
524 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,522,950 |
0.23 |
469,297 |
21.44 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
394 |
-90.72 |
121 |
-88.79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11,200 |
15.46 |
3,451 |
39.89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,393 |
-3.03 |
1,046 |
17.55 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
99,687 |
3.54 |
30,719 |
25.45 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,443,737 |
1.14 |
753,038 |
22.54 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5,999 |
6.08 |
1,722 |
21.61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,430 |
41.03 |
440 |
71.21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14,900 |
-4.49 |
4,591 |
15.73 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
34,804 |
-3.23 |
9,991 |
10.90 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
125,731 |
-1.22 |
39 |
18.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
394,172 |
8.65 |
113,155 |
24.52 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
67 |
0.00 |
21 |
17.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
48,257 |
5.46 |
14,870 |
27.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,258 |
-3.45 |
388 |
16.92 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
12,318 |
-2.69 |
3,796 |
17.89 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
82,765 |
|
25,504 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
827 |
-13.04 |
255 |
5.39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,780,186 |
1.45 |
2,705,614 |
22.91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,190,987 |
-2.45 |
675,159 |
18.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
68 |
-39.29 |
21 |
-28.57 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
12,257 |
8.32 |
3,649 |
8.38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
508,461 |
0.62 |
145,964 |
15.31 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
1,519 |
-5.65 |
436 |
8.19 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1,044 |
13.60 |
322 |
37.77 |
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
6,085 |
63.14 |
1,747 |
86.94 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
52,218 |
-9.84 |
16,091 |
9.24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
161,493 |
-1.42 |
46,360 |
12.97 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
1,763 |
50.81 |
543 |
82.83 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
597,621 |
-0.72 |
177,936 |
-0.68 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
89,873 |
-7.85 |
27,694 |
11.66 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
10 |
0.00 |
3 |
50.00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1,265 |
-11.66 |
390 |
6.87 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
28,886 |
1.32 |
8,901 |
22.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
126,152 |
-21.38 |
38,874 |
-4.74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
210,365 |
0.15 |
65 |
20.75 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
744,002 |
0.00 |
229,264 |
21.16 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1,667 |
-19.55 |
514 |
-2.47 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7,656 |
-28.86 |
1,947 |
-39.78 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
37,186 |
-5.17 |
11,459 |
14.89 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
3,465 |
-0.97 |
1,068 |
20.02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6,454 |
3.45 |
1,989 |
25.35 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2,126 |
4.94 |
655 |
27.18 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
997 |
|
307 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,650 |
-18.28 |
491 |
-18.17 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
21,325 |
6.74 |
6,571 |
29.32 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
18,145 |
24.63 |
5,402 |
24.67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
15,540 |
-26.72 |
4,789 |
-11.22 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
54,107 |
22.59 |
16,110 |
22.64 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
35,182 |
62.04 |
9,031 |
51.74 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
504,700 |
-12.39 |
144,884 |
0.40 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7,663 |
-4.40 |
2,200 |
9.51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30,683 |
-4.50 |
9 |
12.50 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
17,267 |
-3.18 |
4,957 |
10.95 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
67 |
19.64 |
19 |
35.71 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,739 |
43.33 |
844 |
73.66 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
6,471 |
-43.54 |
1,994 |
-31.60 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21,960 |
-15.52 |
5,585 |
-28.49 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1,015 |
0.00 |
313 |
20.93 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1,674 |
3.08 |
516 |
24.70 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
14,724 |
|
4,537 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
1,743 |
-7.53 |
537 |
12.11 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
15,814 |
|
4,873 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
60,600 |
-0.82 |
18,674 |
20.17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
80,166 |
-0.21 |
24,703 |
20.91 |
|
2025-04-25 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
164,434 |
6.01 |
50,671 |
28.44 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
100,167 |
98.74 |
30,866 |
140.80 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4,209 |
7.10 |
1,297 |
29.83 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
72,700 |
0.00 |
22,403 |
21.16 |
|
2025-05-27 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
35,306 |
0.12 |
8,979 |
-15.25 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2,111 |
2.53 |
651 |
24.28 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
16,182 |
-1.50 |
4,645 |
12.88 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1,342 |
35.28 |
400 |
35.25 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
873 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1,054 |
|
325 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
1,020 |
|
314 |
|
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
164 |
8.61 |
49 |
9.09 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
11,322 |
0.00 |
3,489 |
21.15 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
1,800 |
-3.74 |
555 |
16.63 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
473,645 |
-1.08 |
145,954 |
19.85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
43,663 |
-18.42 |
13,455 |
-7.71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
320,667 |
2.54 |
98,814 |
24.24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
70,820 |
16.15 |
21,823 |
40.73 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
12,462 |
|
3,840 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
3,798 |
16.22 |
1,170 |
40.79 |
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
4,640 |
50.65 |
1,332 |
72.76 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
5,448 |
-4.42 |
1,564 |
9.53 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12,174 |
-8.77 |
3,751 |
10.55 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,935 |
-2.22 |
596 |
18.49 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
148 |
-79.21 |
46 |
-75.14 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9,789 |
0.00 |
3,016 |
21.17 |
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
67,000 |
0.00 |
20,646 |
21.16 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
790 |
|
201 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
2,800 |
|
712 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
4,400 |
|
1,119 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
661,194 |
-15.91 |
203,696 |
1.86 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8,644 |
22.75 |
2,481 |
40.65 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,158 |
-2.44 |
665 |
18.15 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3,549 |
|
1,094 |
|
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
5,890 |
-16.77 |
1,815 |
0.89 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
354 |
-4.84 |
109 |
15.96 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
150,182 |
3.46 |
44,715 |
3.50 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
130 |
0.00 |
40 |
21.21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
576 |
9.51 |
177 |
33.08 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
Call
|
|
0 |
|
516 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
36,400 |
|
11,217 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
26,617 |
1.49 |
8,202 |
22.97 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23,534 |
0.00 |
7,252 |
21.17 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
10,627 |
9.64 |
3,109 |
3.08 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
9,700 |
410.53 |
2,989 |
518.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
74 |
-28.85 |
23 |
-15.38 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
40,674 |
15.10 |
10,345 |
-2.57 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
7,312 |
34.39 |
2,177 |
34.47 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3,494 |
-5.41 |
1,077 |
14.59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
583 |
291.28 |
180 |
383.78 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
34 |
1,600.00 |
11 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1,267,187 |
15.13 |
390,484 |
26.51 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2,196 |
0.00 |
677 |
21.15 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
771 |
|
238 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
7,062 |
101.77 |
2,176 |
144.49 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1,318 |
-33.20 |
392 |
-33.22 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
6,389 |
-0.36 |
1,969 |
20.74 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
14 |
0.00 |
4 |
33.33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12,441 |
10.53 |
4 |
50.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,344 |
1.80 |
1,021 |
21.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10,624 |
0.00 |
3 |
50.00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
44 |
57.14 |
14 |
85.71 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1,826 |
13.49 |
565 |
38.14 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
2,759 |
-0.18 |
850 |
21.08 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
778 |
|
240 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7,671 |
9.10 |
2,364 |
32.23 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
510 |
0.00 |
152 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
685 |
-50.36 |
211 |
-39.71 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2,653 |
-27.20 |
818 |
-11.77 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
2,700 |
|
832 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
341 |
-11.89 |
102 |
-12.17 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
490,422 |
-11.51 |
151,124 |
7.22 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
8 |
-20.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
350,814 |
686.30 |
108,103 |
852.70 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4,183 |
-71.81 |
1 |
-66.67 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14,114 |
16.35 |
4,052 |
33.34 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1,075 |
-32.98 |
0 |
|
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
17,287 |
0.40 |
5,327 |
21.63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
316,532 |
28.03 |
97,539 |
55.12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
5,700 |
|
1,756 |
|
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
38,668 |
37.00 |
11,100 |
57.00 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
234 |
120.75 |
70 |
122.58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24,211 |
-2.67 |
7,461 |
17.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
15,200 |
7.04 |
4,684 |
29.69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17,225 |
14.25 |
5,308 |
38.42 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1,488 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
2,152 |
-2.23 |
663 |
18.60 |
|
2025-04-25 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
47 |
23.68 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
197,427 |
0.65 |
60,837 |
21.95 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
84,383 |
0.00 |
26,003 |
21.16 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
884 |
0.91 |
272 |
22.52 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
436,958 |
6.82 |
134,649 |
29.42 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
100.00 |
2 |
100.00 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
100,501 |
10.71 |
28,851 |
26.87 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26,255 |
4.88 |
8,013 |
23.70 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
15,035 |
-34.73 |
4,497 |
-23.25 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
174,138 |
9.25 |
53,661 |
32.37 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2,058,310 |
15.99 |
634,268 |
40.53 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
40,549 |
-41.99 |
12 |
-29.41 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
96,000 |
19.11 |
29,582 |
44.32 |
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6,583 |
-0.17 |
2,029 |
20.93 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
129 |
|
37 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
31 |
|
9 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
2,170,717 |
1.44 |
668,906 |
22.91 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1,322 |
0.00 |
393 |
7.67 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
57,500 |
27.78 |
18 |
54.55 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
79,574 |
6.51 |
24,521 |
29.05 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
23,111 |
-1.75 |
7,122 |
19.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
138,909 |
-0.61 |
42,805 |
20.43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,315 |
-1.65 |
405 |
19.12 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
789 |
60.37 |
243 |
94.40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,962 |
-2.96 |
1,837 |
17.61 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4,249 |
|
1,309 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
818 |
|
252 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
667 |
|
206 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
854 |
-0.12 |
285 |
31.34 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
24,063 |
|
7,415 |
|
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
4,267 |
|
1,270 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1,511 |
0.00 |
466 |
21.09 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
47,768 |
1.27 |
13,713 |
16.06 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
14,124 |
-0.74 |
4,352 |
20.29 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-4,774 |
-52.91 |
-1,471 |
-42.94 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
377,092 |
11.50 |
116,201 |
35.09 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
18,700 |
-36.61 |
5,762 |
-23.19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
29,500 |
10.49 |
9,090 |
33.87 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
35,441 |
1.41 |
10,552 |
1.45 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
133 |
17.70 |
40 |
18.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4,856 |
-1.42 |
1,496 |
19.49 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
OFIGX - Oberweis Focused International Growth Fund
|
|
|
|
800 |
14.29 |
247 |
38.20 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4,787 |
3.91 |
1,475 |
25.96 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
39,200 |
330.77 |
12,079 |
422.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4,582,619 |
-5.70 |
1,412,134 |
14.26 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
2,805 |
0.00 |
864 |
21.18 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
7,723 |
24.99 |
2,299 |
25.08 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
18,363 |
0.00 |
5,659 |
21.16 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
787 |
-16.10 |
243 |
1.68 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
368 |
23.49 |
113 |
50.67 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
829 |
0.00 |
255 |
21.43 |
|
2025-05-09 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
86,690 |
-5.01 |
26,715 |
15.09 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
54 |
-6.90 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
30,661 |
-0.73 |
9,448 |
20.30 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
51,752 |
-10.71 |
15,409 |
-10.68 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
1,862 |
-33.50 |
574 |
-19.52 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
7,674 |
-0.70 |
2,365 |
20.31 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
30,909 |
-38.91 |
9,525 |
-25.98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
71,219 |
10.60 |
21,205 |
10.64 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
31,175 |
-4.43 |
8,949 |
9.52 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
2,775 |
3.35 |
855 |
25.37 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
30,563 |
-46.23 |
9,418 |
-34.85 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
321 |
105.77 |
96 |
106.52 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
48,321 |
2.00 |
14,387 |
2.05 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,312,750 |
-0.31 |
1,020,824 |
20.79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
138 |
-8.00 |
43 |
10.53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26,350 |
16.66 |
7,845 |
16.71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
214 |
|
66 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
10,329 |
6.55 |
3,183 |
29.09 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,452 |
-18.75 |
447 |
-1.54 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
7,820 |
-40.02 |
2,410 |
-27.33 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,425 |
27.77 |
696 |
46.53 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1,875 |
14.19 |
558 |
14.34 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34,400 |
-1.15 |
10,600 |
19.77 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
182,463 |
91.97 |
56,226 |
132.59 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
9,050 |
0.00 |
2,789 |
21.16 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
19,043 |
0.00 |
5,467 |
14.59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,946,799 |
-1.61 |
908,056 |
19.21 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
25 |
0.00 |
8 |
16.67 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
5,187 |
-29.86 |
1,544 |
-29.82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
20,700 |
-37.27 |
1,122 |
69.85 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
704 |
-6.51 |
217 |
13.09 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33,598 |
23.57 |
10,980 |
58.81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
578 |
-4.62 |
178 |
15.58 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
272 |
27.70 |
84 |
53.70 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
3,277 |
91.41 |
1,010 |
131.95 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5,116 |
1.67 |
1,523 |
1.74 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
11,577 |
-13.92 |
3,323 |
-1.34 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
13,064 |
47.08 |
3,890 |
47.14 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
8,249 |
0.00 |
2,553 |
19.59 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
8,945 |
-0.31 |
2,756 |
20.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
29,549 |
0.00 |
9,106 |
21.16 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7,413 |
-6.50 |
2,284 |
13.29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
299,830 |
25.67 |
92,393 |
52.27 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
1,506 |
-4.62 |
464 |
15.71 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1,751 |
-4.94 |
540 |
15.17 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
4,166 |
|
1,284 |
|
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
976 |
-1.31 |
301 |
19.52 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10,098 |
5.34 |
3,112 |
27.66 |
|
2025-05-08 |
13F |
Strategic Advocates LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
18,977 |
7.02 |
5,848 |
24.46 |
|
2025-04-24 |
13F |
Tanager Wealth Management LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
324,935 |
-0.74 |
100,129 |
20.27 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1,495 |
|
461 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
8,297 |
30.93 |
2,557 |
58.66 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32,464 |
|
10,004 |
|
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
2,232 |
23.04 |
688 |
49.02 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
34 |
0.00 |
10 |
25.00 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
591 |
145.23 |
176 |
146.48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,265 |
23.91 |
1,912 |
47.42 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
6,302 |
0.00 |
1,942 |
21.16 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
5,200 |
-5.45 |
1 |
0.00 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1,719 |
0.00 |
530 |
21.05 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
762,838 |
11.83 |
227,127 |
11.88 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
66,319 |
18.10 |
20 |
42.86 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
42 |
5.00 |
13 |
20.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
637 |
18.84 |
191 |
40.44 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-11,161 |
|
-3,322 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
114,941 |
-0.99 |
35,419 |
19.97 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
13,860 |
-3.89 |
4,271 |
16.44 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
114,259 |
1.45 |
35,209 |
22.92 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
286,506 |
-11.28 |
88,287 |
7.50 |
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
224 |
-41.67 |
67 |
-42.11 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
7,674 |
-0.70 |
2,365 |
20.31 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
363,184 |
-5.71 |
112 |
14.29 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
8,088 |
-2.54 |
2,492 |
18.10 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
43,164 |
-17.71 |
13,301 |
-0.29 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2,327 |
-11.92 |
717 |
6.86 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
8,175 |
-7.63 |
2,519 |
11.96 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1,833 |
-6.57 |
565 |
13.25 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
45,609 |
-2.07 |
14,054 |
18.65 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
17 |
0.00 |
5 |
25.00 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
2,735 |
0.00 |
843 |
21.15 |
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
14,184 |
4.32 |
4,371 |
26.37 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
1,120 |
0.00 |
345 |
21.48 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3,275 |
|
1,009 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
10,904 |
14.21 |
3,130 |
30.91 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1,052,760 |
4.99 |
302,216 |
20.32 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
57,810 |
-29.51 |
17,212 |
-29.48 |
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
2,522 |
-6.14 |
777 |
13.76 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
3,778 |
-6.85 |
1,164 |
12.90 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4,298 |
41.34 |
1,326 |
71.41 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
13,822 |
141.01 |
4,259 |
192.11 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
6,400 |
|
1,974 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
10,327 |
-23.95 |
3,182 |
-7.85 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
135 |
|
42 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
3,210 |
27.38 |
989 |
54.53 |
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
46,300 |
0.00 |
14,267 |
21.16 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
3,270 |
10.18 |
939 |
26.24 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
9,573 |
-23.07 |
2,850 |
-23.04 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4,171 |
51.84 |
1,242 |
51.90 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6,599 |
184.93 |
2,033 |
245.16 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,245 |
5.96 |
384 |
28.52 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4,320 |
17.65 |
1,240 |
34.93 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
81 |
1,250.00 |
25 |
2,300.00 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
10,012 |
-0.73 |
3,085 |
20.27 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
144,424 |
-30.72 |
41,460 |
-20.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,748 |
0.00 |
847 |
21.20 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
31,419 |
-11.10 |
9,682 |
7.72 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
826 |
0.00 |
255 |
20.95 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
43,742 |
0.42 |
13,479 |
21.67 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
660 |
|
203 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
22 |
144.44 |
7 |
200.00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
49 |
0.00 |
15 |
25.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5,560 |
-3.66 |
2 |
0.00 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2,189 |
-0.64 |
675 |
20.36 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1,219 |
-12.11 |
350 |
0.58 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
664 |
-61.71 |
198 |
-57.54 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
115,469 |
-8.66 |
35,582 |
10.66 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
16 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
30,073 |
0.17 |
9,266 |
21.43 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1,856 |
1.87 |
553 |
1.85 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
5,552 |
|
1,711 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
149,600 |
0.00 |
46,099 |
21.16 |
|
2025-07-23 |
NP |
LCG - Sterling Capital Focus Equity ETF
|
|
|
|
3,240 |
-8.89 |
930 |
4.49 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
157,423 |
0.69 |
45,191 |
15.39 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
22,171 |
4.74 |
6,832 |
26.90 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
272 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
1,777 |
-3.42 |
548 |
17.13 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16,914 |
4.53 |
5,212 |
26.66 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
2,554 |
-0.97 |
787 |
20.15 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
215,870 |
0.00 |
66,520 |
21.16 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2,319 |
0.00 |
715 |
21.22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,824 |
0.00 |
870 |
21.17 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
2,316 |
-7.43 |
714 |
12.11 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
37 |
0.00 |
11 |
22.22 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
182,147 |
-2.05 |
56,129 |
18.68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
8 |
|
2 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
8,533 |
20.73 |
2,450 |
38.36 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1,446 |
-18.67 |
446 |
-1.55 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
538 |
-24.01 |
166 |
-8.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
372 |
-28.05 |
115 |
-12.98 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
62,874 |
-14.62 |
19 |
5.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
766 |
0.00 |
236 |
21.65 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1,741 |
|
-443 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
27,446 |
0.00 |
8,457 |
21.16 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
160,199 |
-0.69 |
49,365 |
20.32 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
1,262 |
25.20 |
389 |
51.56 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1,500,000 |
0.00 |
462,225 |
21.16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
208,284 |
-4.59 |
64,183 |
15.60 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
75 |
0.00 |
23 |
21.05 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
103 |
|
32 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
24 |
|
7 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
280 |
-8.20 |
86 |
11.69 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
685 |
|
211 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8,270 |
-7.94 |
2,462 |
-7.89 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
187,687 |
10.86 |
55,882 |
10.90 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
59,875 |
-0.12 |
18,450 |
21.02 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
9,338,102 |
3.01 |
2,877,536 |
24.81 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
742 |
0.41 |
189 |
-15.32 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
54 |
0.00 |
17 |
23.08 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
940 |
-7.02 |
290 |
12.45 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
27 |
|
8 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11,568 |
-2.14 |
3,565 |
18.56 |
|
2025-05-01 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1,010 |
-9.34 |
257 |
-23.35 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
7,320 |
11.16 |
2,256 |
34.71 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
110,394 |
|
34,018 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
8,496 |
|
2,618 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
310,505 |
-4.27 |
95,682 |
15.98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
102,000 |
|
31,431 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
16,769 |
-1.67 |
4,814 |
12.69 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
27 |
-10.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
763 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
764,217 |
-25.51 |
235,493 |
-9.74 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
19,248 |
102.95 |
5,931 |
145.90 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
92,488 |
19.96 |
27,537 |
20.01 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
4,271 |
-18.97 |
1,316 |
-1.79 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,885 |
-29.17 |
2,738 |
-14.20 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
19,017 |
-3.19 |
5,860 |
17.29 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
11,745 |
-16.98 |
3,497 |
-16.96 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
1,984 |
0.00 |
611 |
21.23 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
7,131 |
0.00 |
2,197 |
21.18 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
487,221 |
-1.26 |
150,137 |
19.63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
221 |
-34.23 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
216,183 |
17.35 |
67 |
43.48 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
33,700 |
4.98 |
9,674 |
20.31 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
995 |
-0.60 |
307 |
20.47 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
223,446 |
-2.66 |
69 |
17.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10,734 |
-0.15 |
3,308 |
20.96 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
605,049 |
-13.79 |
186,446 |
4.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
10,450 |
13.23 |
3,220 |
37.20 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
14,984 |
17.35 |
4,461 |
17.39 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
607 |
0.00 |
181 |
0.00 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
2,347 |
109.93 |
723 |
154.58 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
10,233 |
6.97 |
3,153 |
29.65 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2,917 |
3.04 |
899 |
24.72 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
12,100 |
-2.42 |
3,077 |
-17.40 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
185 |
-17.78 |
57 |
0.00 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7,100 |
-2.74 |
2,188 |
17.83 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
4,010 |
-4.18 |
1,236 |
16.07 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
711 |
2.45 |
219 |
24.43 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
929 |
-2.31 |
286 |
18.67 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
1,452 |
1.47 |
447 |
23.14 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3,052 |
0.26 |
940 |
21.45 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
1,227,302 |
-2.89 |
352,322 |
11.29 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
16,806 |
-3.16 |
5,179 |
17.34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6,706 |
42.65 |
2,066 |
72.89 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
236,399 |
-1.94 |
70,385 |
-1.90 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
14,056 |
0.44 |
4,331 |
21.69 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
21 |
|
6 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
3,144 |
-8.28 |
969 |
11.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
13,368 |
13.48 |
4,119 |
37.48 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,262 |
4.06 |
4,087 |
26.07 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4,070 |
7.62 |
1,254 |
30.49 |
|