2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
121 |
27.37 |
241 |
35.59 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19,006 |
-57.93 |
34,742 |
-58.30 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
24 |
0.00 |
44 |
-6.38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
78,822 |
1.69 |
144,083 |
0.79 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-60 |
-0.00 |
-119 |
6.25 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
181 |
-3.21 |
331 |
-4.07 |
|
2025-05-28 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
2,719 |
25.47 |
5,014 |
16.23 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
4,831 |
53.46 |
6,941 |
10.81 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
333 |
10.63 |
609 |
1.50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
3,179 |
0.00 |
5,811 |
-0.87 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
12,987 |
-15.48 |
23,740 |
-16.22 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
319 |
86.55 |
583 |
85.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
8,313 |
0.00 |
15,196 |
-0.88 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
60 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,272 |
0.07 |
26,089 |
-0.81 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
25 |
-3.85 |
46 |
-4.26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
429 |
|
784 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
295 |
18.47 |
509 |
18.65 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
4 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
74,537 |
8.82 |
136,252 |
7.86 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,273 |
5.21 |
2,329 |
4.35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,628 |
5.24 |
10 |
11.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
642 |
5.25 |
1,277 |
11.82 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
2,396 |
4.58 |
4,136 |
-4.28 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
38 |
-5.00 |
69 |
-5.48 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
801 |
0.00 |
1,464 |
-0.88 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
5,276 |
-32.07 |
9,108 |
-37.84 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
363 |
0.28 |
664 |
-0.60 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
8,900 |
39.06 |
16,269 |
37.84 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,139 |
19.08 |
13,050 |
18.04 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
2,225 |
0.50 |
3,841 |
-8.05 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
15 |
|
27 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
15 |
0.00 |
27 |
0.00 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3,643 |
0.91 |
6,659 |
0.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
10,625 |
10.85 |
19,422 |
9.88 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
11 |
-8.33 |
20 |
-9.09 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
5 |
|
9 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10,166 |
53.43 |
18,584 |
52.08 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
895 |
-27.59 |
1,635 |
-28.24 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
53 |
-10.17 |
97 |
-11.11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,625 |
1.12 |
4,797 |
0.21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
452 |
-1.31 |
826 |
-2.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
533 |
-20.45 |
974 |
-21.13 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
727 |
-9.35 |
1,446 |
-3.73 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
1,900 |
46.15 |
3,473 |
44.89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17,339 |
65.10 |
31,695 |
63.65 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
148 |
|
271 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
289 |
-8.25 |
386 |
-41.40 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
244 |
0.00 |
421 |
-8.48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
215 |
93.69 |
393 |
83.64 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
35 |
|
65 |
|
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
6,601 |
-2.16 |
13,134 |
3.90 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
5 |
0.00 |
9 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
364 |
-0.82 |
665 |
-1.63 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
1,406 |
4.15 |
2,570 |
3.25 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
23,706 |
-0.37 |
43,334 |
-1.24 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
301 |
37.44 |
520 |
25.67 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
28,240 |
1.68 |
51,214 |
3.03 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
22 |
10.00 |
44 |
16.22 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2,140 |
-3.52 |
4,258 |
2.45 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
50 |
0.00 |
91 |
-1.09 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
10 |
|
18 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
177 |
5.36 |
324 |
4.53 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
39 |
14.71 |
78 |
22.22 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
514 |
-76.52 |
948 |
-78.27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
119 |
-7.03 |
218 |
-8.05 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
2.27 |
247 |
1.23 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
117 |
-98.22 |
214 |
-98.24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,311 |
-0.77 |
11,536 |
-1.64 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
150 |
0.00 |
274 |
-0.72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
549 |
-26.90 |
1,004 |
-25.98 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
356 |
175.97 |
651 |
174.26 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
273 |
-51.51 |
499 |
-51.93 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
42 |
-38.24 |
77 |
-39.20 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1,510 |
|
2,785 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
52 |
-3.70 |
95 |
-4.04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
1,355 |
-0.95 |
2,477 |
-1.82 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
124 |
-75.15 |
227 |
-75.43 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
166 |
-2.35 |
303 |
-3.19 |
|
2025-04-23 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
386 |
|
706 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
1,314 |
-0.68 |
2,402 |
-1.56 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,001 |
-13.25 |
7,313 |
-14.03 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
1,320 |
-4.83 |
2,413 |
-5.67 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
260 |
-2.62 |
475 |
-3.46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
550 |
|
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
124 |
0.81 |
227 |
0.00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
605 |
-10.37 |
1,106 |
-11.17 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
434 |
-24.65 |
793 |
-25.33 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
1,315 |
|
2,404 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
93 |
-8.82 |
170 |
-9.57 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
11,959 |
|
21,861 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
6 |
0.00 |
11 |
-9.09 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
636 |
|
1,163 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
149 |
36.70 |
272 |
35.32 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
487 |
|
969 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
29 |
26.09 |
53 |
26.19 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
6,032 |
1.79 |
12,002 |
8.10 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
41,000 |
26.93 |
74,946 |
25.82 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
338 |
-1.46 |
673 |
4.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
254 |
0.00 |
464 |
-0.85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
850 |
20.23 |
1,554 |
19.19 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3,300 |
-38.89 |
6,032 |
-39.43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2,165 |
68.61 |
3,958 |
67.17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3,500 |
-65.00 |
6,398 |
-65.31 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
11,941 |
13.12 |
21,828 |
12.13 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
78 |
|
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3,503 |
2.28 |
6,403 |
0.06 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
8,263 |
61.17 |
15,238 |
49.29 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1,892 |
-9.43 |
3,764 |
-3.81 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
123 |
|
225 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
2,530 |
|
4,625 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
325 |
150.00 |
594 |
148.54 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
79 |
-8.14 |
136 |
-16.05 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
76 |
-5.00 |
139 |
-6.12 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
7,105 |
-15.95 |
14,137 |
-10.74 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
194 |
0.00 |
355 |
-0.84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
82 |
0.00 |
150 |
-1.32 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
10,780 |
-2.10 |
21,449 |
3.97 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
1,167 |
-20.93 |
2,133 |
-21.61 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,912 |
-1.04 |
3,495 |
-1.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
21 |
-19.23 |
38 |
-19.15 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
6,270 |
97.79 |
11,461 |
96.08 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1,153 |
6.56 |
2,294 |
13.17 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
8,015 |
32.20 |
15,947 |
40.39 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
4,241 |
-1.46 |
7,753 |
-2.33 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
10,052 |
-1.86 |
18,375 |
-2.72 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
12,042 |
-30.70 |
20,788 |
-36.58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6,595 |
131.73 |
12,055 |
129.71 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
43 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
18,100 |
-65.56 |
33,086 |
-65.86 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
505 |
-2.32 |
923 |
-3.15 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
804 |
|
1,470 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8 |
0.00 |
16 |
7.14 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
54 |
35.00 |
107 |
44.59 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
72,212 |
-0.45 |
132,001 |
-1.33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
12 |
-29.41 |
22 |
-32.26 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
1,090 |
311.32 |
1,992 |
308.20 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
9 |
0.00 |
16 |
-6.25 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
200 |
-66.67 |
366 |
-67.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
33,170 |
-10.17 |
60,633 |
-10.96 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,725 |
-67.07 |
10,465 |
-67.36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
200 |
-66.67 |
366 |
-67.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,893 |
-96.63 |
3,460 |
-96.66 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2,700 |
|
4,935 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
232 |
-2.11 |
424 |
-2.97 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
5,665 |
13.01 |
10,355 |
12.02 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
259 |
|
473 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
6 |
0.00 |
11 |
-9.09 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
230 |
-11.54 |
421 |
-12.32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
57,912 |
-32.84 |
105,563 |
-32.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
35 |
288.89 |
70 |
331.25 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
179 |
-89.35 |
327 |
-89.45 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
302 |
2.72 |
552 |
1.85 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
103 |
-73.79 |
188 |
-74.03 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
2,344 |
-0.21 |
4,046 |
-8.69 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
12,885 |
0.62 |
23,553 |
-0.26 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1,284 |
68.95 |
2,347 |
67.52 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
9 |
12.50 |
16 |
0.00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
2,218 |
-1.99 |
4,413 |
4.10 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1,308 |
-0.76 |
2,391 |
-1.65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
350 |
-3.31 |
640 |
-4.20 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
462 |
-0.86 |
845 |
-1.75 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,806 |
-5.45 |
3,118 |
-13.46 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
12 |
-7.69 |
22 |
-8.70 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
26,474 |
|
45,702 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
5 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2,544 |
-12.88 |
4,650 |
-13.63 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
42 |
0.00 |
77 |
-1.30 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
0.00 |
27 |
0.00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
570 |
54.05 |
1,042 |
52.64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
2,179 |
-32.41 |
3,983 |
-33.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20,685 |
-3.39 |
37,811 |
-4.23 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
379 |
-40.69 |
754 |
-37.01 |
|
2025-05-15 |
13F |
Square Wave Partners, L.P.
|
|
|
|
8,016 |
3.07 |
14,783 |
-4.53 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
742 |
0.00 |
1,356 |
-0.88 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
3,749 |
-85.32 |
6,853 |
-85.44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
736 |
0.00 |
1,345 |
-0.88 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
187 |
|
342 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6,863 |
-1.24 |
12,545 |
-2.11 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1,350 |
10.20 |
2,473 |
9.67 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
475 |
69.64 |
868 |
68.22 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
236 |
1.72 |
431 |
0.94 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
880 |
-24.66 |
1,609 |
-25.31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
222,173 |
-18.33 |
406 |
-18.96 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
227 |
0.00 |
392 |
-8.64 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
7 |
-81.08 |
9 |
0.00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
11,231 |
-63.94 |
19,388 |
-67.00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
29,041 |
|
53,086 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
133 |
0.00 |
245 |
-7.20 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
784 |
0.00 |
1,560 |
6.20 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
18,016 |
-2.70 |
32,932 |
-3.56 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
548 |
0.00 |
1,002 |
-0.89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45,256 |
0.88 |
78,125 |
-7.68 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
404 |
485.51 |
738 |
1,241.82 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
1,537 |
-0.90 |
2,810 |
-12.11 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0.00 |
9 |
0.00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
786 |
56.89 |
1,437 |
55.58 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
360 |
48.15 |
716 |
57.36 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
265 |
0.00 |
484 |
-0.82 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
167,905 |
5.85 |
306,924 |
4.92 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
6,817 |
0.87 |
12 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3,911 |
-0.43 |
7,149 |
-1.30 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2,540 |
153.75 |
4,643 |
151.52 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
4,548 |
74.05 |
8,387 |
61.23 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
495 |
-5.17 |
904 |
-6.03 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
74 |
-87.79 |
135 |
-87.91 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
2 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
35,825 |
-58.09 |
65,487 |
-58.46 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
20,229 |
-19.23 |
36,978 |
-19.94 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,749 |
234.02 |
5,026 |
231.31 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
167 |
-56.40 |
332 |
-53.70 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
362 |
2.26 |
520 |
-26.14 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2,895 |
-5.45 |
5,292 |
-6.29 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7,296 |
18.02 |
13,337 |
16.98 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
203 |
|
371 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1,871 |
2.97 |
3,420 |
2.09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14,561 |
17.80 |
27 |
18.18 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
193 |
1,278.57 |
353 |
1,308.00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1,060 |
-2.84 |
1,938 |
-3.68 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1,112 |
46.70 |
1,920 |
34.29 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
10,375 |
5.06 |
17,910 |
-3.85 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
998 |
7.08 |
1,824 |
6.17 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
200 |
|
366 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
178,238 |
2.32 |
307,689 |
-6.37 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,361 |
-8.96 |
2,488 |
-9.79 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
2,415 |
59.62 |
4,454 |
47.84 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
537 |
-0.56 |
981 |
-1.51 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
63 |
3.28 |
109 |
-6.09 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
233 |
-2.10 |
426 |
-2.97 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
50,081 |
-2.08 |
91,546 |
-2.94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
329 |
-64.62 |
601 |
-64.96 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
136 |
|
249 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
7 |
0.00 |
13 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50.00 |
2 |
-66.67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
18 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
37 |
0.00 |
68 |
-1.47 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
782 |
-20.85 |
1,429 |
-21.57 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
717 |
0.14 |
1,311 |
-0.76 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1,751 |
13.70 |
3,201 |
12.72 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
423 |
-12.24 |
773 |
-13.15 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
34,936 |
-48.66 |
63,862 |
-49.11 |
|
2025-05-09 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
16,000 |
|
29,247 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
107.69 |
49 |
113.04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,620 |
13.67 |
19 |
11.76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,069 |
8.33 |
8,096 |
15.05 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
241 |
-75.75 |
416 |
-77.81 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
1,818 |
-4.87 |
3,323 |
-5.70 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
27 |
3.85 |
54 |
10.42 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1,299 |
-9.92 |
2,375 |
-10.72 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
380 |
-53.66 |
656 |
-57.63 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
9 |
0.00 |
16 |
0.00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
12,150 |
|
22,210 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1,146 |
-4.74 |
-1,978 |
-12.83 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
18,914 |
73.68 |
34,574 |
72.16 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
7 |
|
13 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
11,200 |
-26.10 |
22,284 |
180.65 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
181 |
-35.36 |
360 |
-31.30 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
274 |
-79.91 |
501 |
-80.12 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
61 |
-10.29 |
112 |
-11.20 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
37,761 |
7.76 |
65,186 |
-1.38 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2,182 |
-24.31 |
4,341 |
-19.63 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
258 |
-2.27 |
472 |
-3.09 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
356 |
-4.04 |
651 |
-4.97 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
7,976 |
0.57 |
15,870 |
6.80 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
1,943 |
-0.77 |
3,866 |
5.37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
179 |
-46.73 |
327 |
-47.17 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
985 |
|
1,801 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2,183 |
342.80 |
3,990 |
338.94 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
969 |
232.99 |
1,771 |
230.41 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1,240 |
2.56 |
2,467 |
8.92 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13,964 |
383.69 |
25,526 |
379.43 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
370 |
8.50 |
639 |
-0.78 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
105,000 |
-19.23 |
191,936 |
-19.94 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
24 |
100.00 |
44 |
95.45 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
256 |
28.00 |
509 |
36.10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
560,932 |
-3.32 |
1,025,364 |
-4.17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
308 |
0.00 |
563 |
-0.88 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10,718 |
-0.23 |
19,592 |
-1.11 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
310 |
7.64 |
567 |
6.59 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
217 |
-9.96 |
397 |
-10.81 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
1,663 |
4.85 |
3,116 |
22.78 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,003 |
-84.48 |
1,833 |
-84.62 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,110 |
-3.39 |
2,029 |
-4.20 |
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
1,248 |
-13.21 |
2 |
0.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
589 |
|
1,077 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
110 |
|
201 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
188,417 |
4.10 |
344,419 |
3.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,606 |
2.88 |
3,195 |
9.27 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-220 |
-0.00 |
-438 |
6.07 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
413 |
5.36 |
755 |
4.43 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
214 |
|
391 |
|
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
1,376 |
-14.96 |
2,375 |
-22.18 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
4,600 |
-52.11 |
9,153 |
-49.15 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
383 |
|
700 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
900 |
28.57 |
1,554 |
17.65 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
894 |
29.57 |
1,779 |
37.62 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
110 |
-9.09 |
201 |
-9.87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
187 |
0.00 |
342 |
-0.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
211 |
-6.22 |
386 |
-7.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
1,658 |
-56.77 |
3,031 |
98.56 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
1,256 |
29.22 |
2,499 |
37.23 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
17,277 |
-10.84 |
31,582 |
-11.62 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
5,223 |
0.25 |
9,547 |
-1.92 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,038 |
1.67 |
2,065 |
8.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
99,387 |
2,047.52 |
181,676 |
2,028.85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51,827 |
-0.09 |
94,738 |
-0.97 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2,168 |
-10.41 |
4,314 |
-4.87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
336,602 |
6.26 |
615,295 |
5.32 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1,308 |
0.00 |
2,391 |
-0.91 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
13,576 |
42.14 |
24,816 |
40.90 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
792 |
0.00 |
1,576 |
6.20 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
7,703 |
0.25 |
14,081 |
-0.64 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
23,821 |
8.33 |
47,396 |
15.04 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
149 |
2.76 |
272 |
1.87 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
35,022 |
80.59 |
64,019 |
79.01 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
16 |
0.00 |
29 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,517 |
-15.78 |
6,998 |
-10.56 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
9,689 |
-4.40 |
19,278 |
1.53 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
509 |
-2.49 |
930 |
-3.33 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
285 |
|
538 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
805 |
-14.45 |
1,390 |
-21.75 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
9,022 |
69.71 |
16,492 |
68.22 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
5 |
0.00 |
9 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
8,441 |
-8.63 |
15,430 |
-9.43 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2,047 |
-61.92 |
3,742 |
-62.26 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
400 |
-2.20 |
731 |
-3.05 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
176 |
|
322 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
4,842 |
|
8,851 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
528 |
89.25 |
1,051 |
101.15 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
294 |
-8.98 |
468 |
-23.32 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
695 |
-24.70 |
1,270 |
-25.38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
9 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
1,302 |
14.01 |
2,380 |
13.01 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3,503 |
2.01 |
6,403 |
1.12 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
4 |
|
7 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0.00 |
6 |
0.00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
123 |
|
225 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,129 |
11.45 |
2,064 |
10.49 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
189 |
-24.70 |
345 |
-25.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
33 |
0.00 |
60 |
0.00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,700 |
130.35 |
3,108 |
128.46 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,835 |
9.76 |
25,290 |
8.79 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
77 |
-38.89 |
133 |
-44.30 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,501 |
80.71 |
4,976 |
91.90 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
206 |
-52.53 |
377 |
-53.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
97,245 |
-1.69 |
177,760 |
-2.56 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
7 |
0.00 |
13 |
0.00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
153 |
-15.00 |
280 |
-15.71 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
204 |
-0.49 |
373 |
-1.06 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
92,201 |
0.48 |
168,540 |
-0.40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
226 |
-15.04 |
421 |
-13.55 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
214 |
1.42 |
395 |
11.61 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
4,649 |
0.17 |
8,498 |
-0.70 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
8,238 |
38.99 |
14,221 |
27.20 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
217 |
-49.18 |
375 |
-53.54 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
19 |
-9.52 |
38 |
-5.13 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
97 |
-3.00 |
177 |
-3.80 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-1,559 |
1.50 |
-2,691 |
-7.11 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
17 |
30.77 |
29 |
20.83 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
295 |
0.00 |
539 |
-0.92 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3,261 |
30.39 |
5,961 |
29.25 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
16 |
0.00 |
29 |
0.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2,008 |
-13.75 |
2,885 |
-32.82 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
728 |
-16.42 |
1,257 |
-23.55 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
419 |
0.00 |
723 |
-8.48 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
236 |
-2.48 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
3,334 |
-35.59 |
6,094 |
-40.86 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
1,592 |
13.23 |
3,168 |
20.24 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
58 |
0.00 |
115 |
0.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
701 |
-18.77 |
1,281 |
-19.48 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
6,000 |
|
10,968 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
305 |
138.28 |
554 |
136.32 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
40 |
|
73 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
260 |
-13.33 |
517 |
-8.01 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
459 |
27.15 |
839 |
26.17 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
534 |
-41.77 |
985 |
-46.08 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
567 |
-56.82 |
1,036 |
-57.21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
139 |
1.46 |
254 |
0.79 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
7,788 |
248.92 |
14,362 |
223.25 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1,406 |
-1.68 |
1,875 |
-28.90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,065 |
4.15 |
5,603 |
3.22 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
316 |
|
578 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,386 |
298.28 |
2,534 |
295.16 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
62,567 |
14.88 |
124,488 |
22.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
0.00 |
13 |
0.00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
620 |
0.49 |
1,133 |
-0.35 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8,214 |
2.41 |
15,015 |
1.50 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
98 |
|
195 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
161 |
0.00 |
278 |
-8.58 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
1,111 |
-2.88 |
2,031 |
-3.75 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
446 |
11.78 |
815 |
10.88 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
202 |
0.00 |
369 |
-0.81 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
5,050 |
|
9,231 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
93,714 |
33.83 |
171,282 |
32.65 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
5,785 |
-107.57 |
11,510 |
-130.42 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16,974 |
-0.36 |
31 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2,797 |
14.16 |
5,113 |
13.15 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
157 |
-25.59 |
287 |
-26.48 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,200 |
-89.43 |
2,194 |
-89.52 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
10,724 |
268.14 |
19,603 |
264.91 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
33 |
3.12 |
57 |
-6.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
18,400 |
-17.12 |
33,634 |
-17.85 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
3,568 |
-36.95 |
6,522 |
-37.50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
1,002 |
2.35 |
1,832 |
8.34 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
251 |
0.00 |
459 |
-0.87 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
169,693 |
-2.12 |
310,192 |
-2.98 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
137,174 |
32.35 |
250,749 |
31.19 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
630 |
-3.08 |
1,152 |
-3.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
10,003 |
17.13 |
18,285 |
16.10 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5,412 |
56.06 |
9,880 |
54.58 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
650 |
25.97 |
1,188 |
24.92 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
22 |
340.00 |
40 |
333.33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
229 |
7.01 |
419 |
6.09 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
7,667 |
30.75 |
13,235 |
19.65 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
192 |
|
351 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
7,874 |
-0.05 |
14,393 |
-0.93 |
|
2025-03-28 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
3,010 |
15.81 |
5,639 |
8.86 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,617 |
-19.65 |
4,784 |
-20.36 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
1 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
560 |
-37.78 |
967 |
-43.08 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
147 |
|
269 |
|
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
38,930 |
0.00 |
71,162 |
-0.88 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
152 |
0.66 |
288 |
3.61 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
7,223 |
-2.35 |
13,203 |
-3.21 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,657 |
|
3,010 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
2,831 |
-19.46 |
5,175 |
-26.06 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
6,435 |
-24.74 |
11,763 |
-25.40 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
133 |
9.92 |
243 |
8.97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
544 |
-23.81 |
994 |
-24.47 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
270 |
-4.93 |
494 |
-5.74 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2,079 |
92.68 |
3,800 |
91.05 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
10 |
|
20 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
396 |
-4.58 |
724 |
-5.49 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3,710 |
4.15 |
6,782 |
3.24 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
103 |
-98.37 |
88 |
-41.61 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
608 |
0.33 |
1,111 |
-0.54 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
20 |
233.33 |
37 |
227.27 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
1,168 |
-1.77 |
2,135 |
-2.60 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1,903 |
52.24 |
3 |
50.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
226 |
|
417 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
452 |
-18.71 |
899 |
-13.64 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
10,762 |
0.68 |
19,673 |
-0.20 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
587 |
10.96 |
1,168 |
17.76 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
800 |
-33.33 |
1,592 |
-29.23 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,098 |
8.39 |
11,147 |
7.43 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
5,335 |
0.66 |
9,210 |
-7.88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-50.00 |
183 |
-50.54 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
2,133 |
-18.80 |
3,682 |
-25.69 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
128 |
14.29 |
234 |
13.11 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
4 |
0.00 |
8 |
0.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
238 |
-42.09 |
474 |
-38.57 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
99 |
-93.31 |
180 |
-93.40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
300 |
|
548 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
133 |
|
230 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
600 |
|
1,097 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
335,229 |
|
612,785 |
|
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
4,274 |
0.00 |
7,813 |
-0.88 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
305 |
2.69 |
558 |
1.83 |
|
2025-05-13 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
419 |
22.87 |
766 |
21.82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
959 |
-12.02 |
1,753 |
-12.79 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
634 |
40.27 |
1,094 |
28.40 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1,252 |
256.70 |
2,346 |
318.00 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
264 |
55.29 |
483 |
53.99 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0.00 |
183 |
-1.09 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
3,751 |
-17.27 |
7,463 |
-12.14 |
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
139,838 |
-50.16 |
255,618 |
-50.60 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
172 |
|
314 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
21 |
0.00 |
36 |
-7.69 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9,844 |
-47.47 |
17,995 |
-47.93 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
11,026 |
1.91 |
20,155 |
1.02 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3,946 |
16.44 |
7,851 |
23.66 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
6 |
0.00 |
11 |
0.00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
173 |
9.49 |
344 |
16.22 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
1,886 |
-5.04 |
3,448 |
-5.87 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
114 |
3.64 |
227 |
9.71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
944 |
-12.35 |
1,727 |
-13.05 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
166 |
0.00 |
303 |
-0.98 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
8,759 |
232.54 |
17,428 |
253.20 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
271 |
13.39 |
539 |
20.58 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
310 |
0.98 |
585 |
-19.89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16,421 |
-68.02 |
30,017 |
-68.31 |
|
2025-08-14 |
13F |
Altarock Partners Llc
|
|
|
|
670 |
0.00 |
1,225 |
-0.89 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
313 |
-3.10 |
572 |
-3.87 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
308,057 |
1.02 |
531,793 |
-7.55 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
628 |
|
1,250 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2,795 |
-4.71 |
5,109 |
-5.53 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
399 |
-6.56 |
729 |
-7.37 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
1,687 |
|
3,084 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
683 |
0.59 |
1,248 |
-0.32 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
3,173 |
9.11 |
5,800 |
8.17 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,310 |
50.40 |
2,395 |
49.07 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
11 |
0.00 |
20 |
0.00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
3,515 |
22.64 |
6,068 |
12.23 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9 |
-79.07 |
17 |
-81.18 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
4,442 |
32.40 |
8,120 |
31.23 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
51,605 |
-35.62 |
94,332 |
-36.19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,863 |
6.76 |
3,406 |
5.84 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
63 |
26.00 |
116 |
17.17 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
19 |
0.00 |
35 |
-2.86 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7,337 |
-80.37 |
13,412 |
-80.54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18,629 |
40.33 |
34,053 |
39.10 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
16 |
-23.81 |
30 |
-29.27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37,243 |
3.34 |
68,079 |
2.44 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
7 |
0.00 |
13 |
-7.69 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
664 |
-4.60 |
1,146 |
-12.65 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,492 |
2.51 |
8,211 |
1.61 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12 |
33.33 |
22 |
31.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
119 |
-6.30 |
218 |
-7.26 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
437 |
17.16 |
799 |
16.16 |
|
2025-04-15 |
13F |
Exchange Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
3 |
0.00 |
5 |
0.00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
127 |
0.00 |
232 |
-0.86 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
61 |
24.49 |
114 |
17.53 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
15,190 |
-0.54 |
27,767 |
-1.41 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
795 |
0.63 |
1,583 |
8.65 |
|
2025-04-23 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
490 |
-0.41 |
896 |
-1.32 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
9,447 |
19.49 |
18,797 |
26.90 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17,290 |
141.65 |
31,605 |
139.54 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
26 |
0.00 |
52 |
6.25 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1,623 |
11.16 |
2,967 |
10.18 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-12 |
300.00 |
-22 |
320.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
87 |
4.82 |
173 |
11.61 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
7 |
0.00 |
13 |
0.00 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
29,710 |
-9.67 |
54,309 |
-10.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
197 |
0.00 |
360 |
-0.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
106 |
65.62 |
194 |
63.56 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
23,800 |
11.74 |
43,505 |
10.76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
44 |
-27.87 |
80 |
-28.57 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
29,288 |
3.29 |
50,559 |
-5.47 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
70,000 |
-5.41 |
127,957 |
-6.24 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
523 |
7.17 |
957 |
6.34 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
166 |
0.00 |
303 |
-0.98 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
138 |
22.12 |
252 |
21.15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
114 |
-0.87 |
197 |
-9.26 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1,117 |
-15.31 |
2,060 |
-21.59 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
43,111 |
-6.86 |
85,777 |
-1.09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,900 |
5.56 |
3,473 |
4.64 |
|
2025-04-25 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
4,473 |
-68.90 |
8,438 |
-75.30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
78 |
-95.86 |
143 |
-95.91 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1,223 |
4.80 |
2,236 |
3.86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
900 |
|
1,645 |
|
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
177 |
84.38 |
326 |
70.68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
208,292 |
2.40 |
380,749 |
1.50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2,826 |
-33.36 |
5,166 |
-33.96 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
833 |
-11.10 |
1,161 |
-36.58 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
276 |
-81.65 |
509 |
-83.03 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
1,950 |
-64.86 |
3,565 |
-65.18 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
151 |
|
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
38 |
0.00 |
69 |
-1.43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
18,694 |
52.42 |
34,172 |
51.08 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
326 |
-67.82 |
596 |
-68.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
90,600 |
109.24 |
165,613 |
107.40 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,388 |
-1.71 |
6,194 |
-2.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
957 |
0.00 |
1,749 |
-0.85 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
402 |
-0.50 |
735 |
-1.48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
12 |
33.33 |
24 |
43.75 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
1,603 |
-2.20 |
2,767 |
-10.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
187,400 |
309.17 |
342,560 |
305.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5,686 |
86.12 |
10,394 |
84.50 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
19,432 |
0.00 |
35,521 |
-0.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
275 |
-1.79 |
503 |
-2.71 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
20,323 |
-0.44 |
37,150 |
-1.31 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
30,059 |
-3.53 |
54,947 |
-4.38 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
2 |
|
3 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
3,434 |
0.00 |
6,277 |
-0.87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
193 |
10.29 |
353 |
9.32 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2,140 |
137.78 |
4,258 |
152.49 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
31,166 |
93.45 |
53,801 |
77.04 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
54 |
-90.24 |
93 |
-90.25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10,149 |
-93.83 |
18,552 |
-93.88 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
1,210 |
-15.38 |
2,212 |
-16.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,900 |
|
3,473 |
|
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
1,331 |
-32.40 |
2,511 |
-26.31 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
50,007 |
209.47 |
99,498 |
228.65 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2,800 |
-72.00 |
5,118 |
-72.25 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
111 |
0.00 |
203 |
-0.98 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
455 |
0.00 |
832 |
-0.95 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
472 |
1.29 |
863 |
0.35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
754 |
95.84 |
1,369 |
93.91 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
3 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
210 |
0.00 |
384 |
-1.03 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
20,122 |
|
34,736 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
134 |
16.52 |
245 |
15.09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
654 |
-52.85 |
1,195 |
-53.27 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
70 |
0.00 |
139 |
6.11 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
5 |
|
10 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4,097 |
1.06 |
8,152 |
7.32 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
13,600 |
3.12 |
24,860 |
3.89 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
235 |
8.80 |
430 |
7.79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
123 |
-7.52 |
225 |
-8.57 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
5,907 |
-0.99 |
11,753 |
5.15 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2,380 |
4.75 |
4 |
0.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
1,100 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
393 |
-4.61 |
718 |
-5.40 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
137,438 |
-5.52 |
251,230 |
-6.35 |
|
2025-05-15 |
13F |
Progeny 3, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
313 |
-1.88 |
572 |
-2.72 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
216 |
31.71 |
430 |
39.74 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
28 |
0.00 |
51 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1,871 |
1.41 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
218 |
25.29 |
376 |
14.63 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
118 |
0.00 |
216 |
-0.92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2,129 |
-5.00 |
3,892 |
-5.83 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
287,784 |
-3.02 |
526,058 |
-3.87 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
141 |
-5.37 |
258 |
-6.20 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
21,000 |
51.08 |
38,387 |
49.76 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
279 |
|
510 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
298 |
1.02 |
545 |
0.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,230 |
23.14 |
4,076 |
22.07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
58 |
0.00 |
106 |
0.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2,633 |
23.15 |
4,813 |
22.10 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
812 |
-16.55 |
1,484 |
-17.28 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
1,166 |
-2.59 |
2,131 |
-3.44 |
|
2025-04-18 |
13F |
Five Oceans Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
294,971 |
-0.02 |
539,195 |
-0.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
5,168 |
0.00 |
9,447 |
-0.88 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1,941 |
2.05 |
3,548 |
1.17 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
134 |
0.00 |
245 |
-1.21 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1,084 |
0.00 |
1,982 |
-0.90 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
6,750 |
21.62 |
12 |
20.00 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
79 |
-41.48 |
157 |
-37.70 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
2,342 |
-11.46 |
4,281 |
-12.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2,475 |
5.95 |
4,524 |
5.04 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
269 |
-6.27 |
492 |
-7.18 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
7 |
-63.16 |
14 |
-62.86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
265 |
12.29 |
484 |
11.26 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
163 |
|
298 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6,153 |
-27.39 |
11,247 |
-28.03 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
124 |
|
227 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28,576 |
3.32 |
52,236 |
2.41 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
1,148 |
11.56 |
1,982 |
2.06 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3 |
|
5 |
|
|
2025-05-23 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
119 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
143 |
-46.04 |
261 |
-46.52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
712,699 |
1.99 |
1,299,727 |
1.00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
12,570 |
0.76 |
21,699 |
-7.79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
8,432 |
-65.16 |
15,413 |
107.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
658 |
33.47 |
1,309 |
41.82 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
696 |
|
1,272 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
354 |
-6.84 |
1 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
12,571 |
-1.57 |
22,979 |
-2.43 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
297 |
-5.41 |
543 |
-6.39 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
11,000 |
-48.60 |
20,108 |
-49.05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14,025 |
-0.66 |
25,637 |
-1.53 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4,370 |
0.30 |
7,988 |
-0.58 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
6,579 |
13.18 |
12,026 |
12.18 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
12,205 |
0.83 |
22,310 |
-0.06 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
553 |
-0.72 |
1,011 |
-1.66 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
8,411 |
-42.30 |
16,735 |
-38.72 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
148 |
0.68 |
271 |
0.00 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
413 |
-65.00 |
822 |
-62.85 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
31,108 |
19.11 |
56,864 |
18.07 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5,316 |
513.15 |
9,718 |
507.38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
2,619 |
-76.42 |
4,787 |
-77.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
2,466 |
3.48 |
4,508 |
2.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
92 |
48.39 |
168 |
47.37 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
401 |
1.52 |
733 |
0.69 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
113 |
-3.42 |
206 |
-4.65 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1,181 |
|
2,159 |
|
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
3,842 |
21.89 |
7,023 |
20.84 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
135 |
-2.17 |
247 |
-3.15 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
16,838 |
6.27 |
30,779 |
5.34 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
19,373 |
-31.90 |
35,413 |
-32.50 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
7,710 |
13.72 |
14,094 |
12.72 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
1,414 |
0.00 |
2,585 |
-0.88 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20,000 |
0.00 |
36,559 |
-0.88 |
|