2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
60,661 |
19.49 |
8,070 |
37.51 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
1,595 |
|
212 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
4,594 |
0.00 |
611 |
15.07 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
33,937 |
-21.21 |
3,878 |
-46.12 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14,535,459 |
-0.38 |
1,924,353 |
14.44 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
37,355 |
|
4,269 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
148,500 |
-1.00 |
19,755 |
13.91 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
512 |
0.00 |
59 |
-31.76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
127,041 |
0.96 |
17,608 |
21.04 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,145,391 |
5.78 |
152,371 |
21.72 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,903 |
26.61 |
231 |
13.79 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,112 |
-93.49 |
281 |
-92.53 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
8,836 |
30.42 |
1,175 |
50.06 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2,622 |
7.77 |
318 |
-3.34 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
26,236 |
17.19 |
3,490 |
34.85 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
784,894 |
-1.94 |
104,414 |
12.83 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10,144 |
2.12 |
1,487 |
30.93 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
133,491 |
8.16 |
17,758 |
24.45 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
62,556 |
-2.76 |
8,322 |
11.89 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10,285 |
29.99 |
1,368 |
16.92 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1,584 |
|
211 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,718 |
70.84 |
362 |
97.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
113,170 |
-1.63 |
15,055 |
13.20 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
7,659 |
-77.17 |
1,019 |
-73.74 |
|
2025-07-31 |
13F |
Mycio Wealth Partners, Llc
|
|
|
|
27,650 |
|
3,678 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
112,400 |
-3.44 |
12,844 |
-33.96 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3,800 |
|
506 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4,663 |
43.17 |
687 |
84.41 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3,000 |
|
399 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7,282 |
18.99 |
969 |
36.92 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
2,644 |
0.00 |
352 |
15.08 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2,602 |
0.00 |
346 |
15.33 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
8,449 |
43.96 |
1,124 |
65.63 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
11,800 |
|
1,570 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
22,922 |
0.77 |
2,784 |
-9.73 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
341,141 |
1.11 |
41,435 |
-9.43 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
14,746 |
-21.10 |
1,791 |
-29.32 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
8,100 |
|
1,078 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1,680 |
-0.30 |
223 |
14.95 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2,425 |
0.00 |
323 |
15.00 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
3,765 |
10.09 |
501 |
26.58 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
28,016 |
7.93 |
3,727 |
-2.94 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
129,353 |
-83.22 |
14,954 |
-86.88 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
499 |
-9.11 |
66 |
4.76 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1,891 |
0.00 |
252 |
15.14 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
949 |
16.58 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
19 |
-74.32 |
3 |
-75.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
338 |
344.74 |
45 |
450.00 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
NFC Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
83 |
1.22 |
11 |
22.22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
14,931 |
7.11 |
1,986 |
23.28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2,415 |
-38.80 |
279 |
-52.14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13,991 |
25.38 |
1,599 |
-14.27 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,318,402 |
-1.70 |
175,387 |
13.11 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
45,255 |
-2.51 |
5,232 |
-23.80 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
6,594 |
109.47 |
877 |
141.60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
102,801 |
4.69 |
13,676 |
20.46 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
73,504 |
-4.45 |
9,778 |
9.95 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-2,600 |
-36.89 |
-297 |
-41.54 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5,214 |
-9.05 |
694 |
4.68 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
761 |
-7.31 |
87 |
-37.23 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
2,019 |
|
307 |
|
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
1,176,168 |
-13.57 |
156,466 |
-0.55 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
639,358 |
-11.51 |
85,054 |
1.82 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
1,985 |
0.10 |
264 |
15.28 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9,937 |
27.19 |
1,322 |
14.37 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7,669 |
-6.14 |
931 |
-15.90 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
145 |
|
19 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
589 |
13.93 |
78 |
32.20 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
13,914 |
0.00 |
1,851 |
15.05 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
35,611 |
-2.74 |
5 |
0.00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
23,468 |
10.84 |
2,850 |
-0.70 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
45 |
18.42 |
6 |
25.00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
19,666 |
0.00 |
2,616 |
15.09 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
11,000 |
-32.93 |
1,336 |
-39.90 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
12,225 |
-1.21 |
1,626 |
20.00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1,119 |
0.00 |
149 |
14.73 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4,778 |
23.40 |
636 |
42.06 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
9,553 |
|
1,271 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
28,940 |
-4.25 |
3,850 |
10.16 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
446 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
580,500 |
65.58 |
77,224 |
90.53 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
8,400 |
-94.11 |
1,139 |
-84.20 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
25 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
42,277 |
107.48 |
5,624 |
138.81 |
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
36,093 |
44.81 |
6,030 |
75.04 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
261,781 |
-6.44 |
38,372 |
18.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
94,655 |
-6.12 |
12,592 |
8.02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
135,717 |
-1.37 |
18,054 |
13.49 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
25,824 |
-1.31 |
3,435 |
13.55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,622,833 |
-7.14 |
481,946 |
6.85 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
455 |
|
61 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2,031 |
1.55 |
270 |
16.88 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
23,251 |
-1.05 |
3,093 |
13.88 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
16,441 |
-0.46 |
2 |
100.00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
32,496 |
-6.41 |
3,757 |
-26.85 |
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
31,027 |
-1.86 |
4,128 |
12.94 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
148,872 |
5.63 |
17,012 |
-27.75 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
53,472 |
6.73 |
7,112 |
24.65 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
95,116 |
-1.89 |
12,653 |
12.89 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3,850 |
-7.25 |
512 |
6.89 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
424 |
|
56 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2,087 |
1,204.38 |
238 |
815.38 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
1,651 |
|
220 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
815 |
-7.18 |
108 |
6.93 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
743,671 |
42.02 |
98,931 |
63.42 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
101,218 |
1.59 |
13,465 |
16.90 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
136 |
|
18 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2,163 |
-0.09 |
288 |
14.80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8,731 |
0.00 |
1,060 |
-10.40 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3,097 |
2.96 |
412 |
20.53 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
62,161 |
-38.25 |
8,269 |
-28.94 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
77,152 |
3.67 |
10,264 |
19.28 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
186,996 |
2.33 |
22,713 |
-8.33 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
13,571 |
2.65 |
1,805 |
18.13 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7,429 |
1.02 |
988 |
16.24 |
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
1,377 |
-4.64 |
230 |
15.58 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
7,621 |
34.84 |
926 |
20.76 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
7,010 |
-1.82 |
933 |
12.97 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
5,615 |
3,693.92 |
747 |
12,333.33 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
48 |
-23.81 |
6 |
-14.29 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3,671 |
-7.69 |
488 |
6.55 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
14,849 |
-0.21 |
1,975 |
14.83 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15,937 |
6.33 |
1,842 |
-16.88 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
Put
|
|
|
|
1,397 |
15.09 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3,742 |
-0.61 |
498 |
14.25 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
725 |
0.00 |
88 |
-10.20 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
687 |
-48.15 |
91 |
-40.52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
82,878 |
4.29 |
11,025 |
20.01 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
127,400 |
2.66 |
16,948 |
18.13 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,989 |
42.62 |
456 |
-2.57 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
668 |
0.15 |
89 |
14.29 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2,647 |
1.22 |
352 |
16.56 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
25,845 |
|
3,438 |
|
|
2025-08-08 |
13F |
City Of London Investment Management Co Ltd
|
|
|
|
78,463 |
0.00 |
10,438 |
15.06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,431 |
0.00 |
856 |
15.07 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10,214 |
0.29 |
1,359 |
15.38 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
50,677 |
-76.38 |
6,742 |
-72.82 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
823,831 |
1.55 |
100,063 |
-9.03 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
11,807 |
40.68 |
1,571 |
61.86 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
259,300 |
29.09 |
34,495 |
48.54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
292,569 |
-32.73 |
38,920 |
-22.59 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
409,610 |
2.82 |
54,490 |
18.32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
370,400 |
27.20 |
49,274 |
46.37 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28,944 |
48.47 |
3,850 |
70.88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
344,300 |
20.13 |
45,802 |
38.24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
64,635 |
|
8,598 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
131,300 |
26.74 |
17,467 |
45.83 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
281,100 |
98.66 |
37,395 |
128.60 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
60,174 |
17.30 |
6,876 |
-19.77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
16,654 |
-3.19 |
2,216 |
11.42 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5,340 |
12.35 |
649 |
0.62 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,949 |
-1.27 |
259 |
13.60 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
35,579 |
27.97 |
4,066 |
-12.49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,932 |
63.60 |
1,454 |
88.34 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2,833 |
-6.10 |
377 |
8.05 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
863,946 |
-0.72 |
114,931 |
14.24 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
31,916 |
17.26 |
4,246 |
34.93 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
5,048 |
-32.53 |
672 |
-22.34 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
140,759 |
-26.51 |
19 |
-18.18 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
76,700 |
-0.87 |
10,203 |
14.06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
947,183 |
1.38 |
126,004 |
16.65 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
31,923 |
-52.03 |
3,648 |
-67.20 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3,642 |
9.44 |
494 |
34.33 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
12,930 |
24.99 |
1,478 |
-14.53 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
49,696 |
15.42 |
6,611 |
32.83 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
24,866 |
0.70 |
3,308 |
15.87 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
34,275 |
25.72 |
4,560 |
44.68 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
89 |
0.00 |
12 |
10.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
111,800 |
29.55 |
14,873 |
49.06 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
192,500 |
265.97 |
25,608 |
321.11 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,727 |
|
230 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,051 |
38.65 |
140 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,700 |
|
492 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
75 |
0.00 |
9 |
-33.33 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,120 |
0.00 |
149 |
14.73 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5,903 |
-32.08 |
785 |
-21.81 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
99,048 |
0.43 |
13,176 |
15.56 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,929 |
-6.18 |
257 |
8.02 |
|
2025-05-09 |
13F |
Silver Coast Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
50,139 |
14.17 |
6,670 |
31.36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
54,972 |
-29.55 |
7,307 |
-18.51 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3,832 |
-5.99 |
510 |
8.07 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
5,496 |
-19.92 |
731 |
-7.82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3,287 |
-76.96 |
437 |
-73.50 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3,570 |
5.00 |
475 |
20.61 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
442,480 |
15.85 |
58,863 |
33.31 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
801,878 |
139.82 |
106,674 |
175.95 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
82,043 |
10.32 |
9,485 |
-13.77 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
19,881 |
894.05 |
2,645 |
1,044.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
43,549 |
0.25 |
4,976 |
-31.43 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
6,786 |
4.11 |
903 |
19.79 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6,758 |
10.86 |
821 |
-0.73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
773,790 |
-8.97 |
102,937 |
4.75 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
50,324 |
233.25 |
6,695 |
283.61 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
2,381 |
0.00 |
317 |
14.91 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-302,327 |
2,279.22 |
-40,219 |
2,637.78 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,229,777 |
27.84 |
140,527 |
-12.56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14,755 |
3.42 |
1,963 |
18.98 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
25,907 |
|
3 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
500 |
0.00 |
67 |
15.79 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4,367 |
-10.71 |
581 |
2.65 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12,976 |
1.00 |
1,726 |
-9.16 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
322,153 |
-49.15 |
36,812 |
-65.22 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
29,718 |
-5.08 |
3,953 |
9.23 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
60 |
0.00 |
7 |
-40.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-24,872 |
-52.74 |
-3,309 |
-45.63 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
394 |
-12.44 |
66 |
18.18 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
34,507 |
103.65 |
4,590 |
134.42 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,723 |
29.35 |
0 |
|
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
51,235 |
26.41 |
6,816 |
45.46 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
7,835 |
0.00 |
1,042 |
15.14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-12,131 |
-48.88 |
-1,614 |
-41.20 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
3,505 |
-6.86 |
466 |
7.13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
133,144 |
9.92 |
15,214 |
-24.82 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1,893 |
|
252 |
|
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
234,700 |
-4.09 |
31,222 |
10.37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,462,848 |
65.14 |
194,603 |
90.02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
642,755 |
1.39 |
85,506 |
16.67 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
190 |
-58.70 |
25 |
-52.83 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
21,634 |
63.39 |
2,472 |
11.75 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
14,185 |
-62.35 |
1,723 |
-63.07 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
17,457 |
1.45 |
2,322 |
16.74 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
70,204 |
46.26 |
9,339 |
68.30 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
460,400 |
859.17 |
61,247 |
1,003.75 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
84,707 |
17.29 |
10,289 |
5.07 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1,054 |
|
140 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15,543 |
-1.26 |
1,776 |
-32.45 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
268,000 |
|
35,652 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
18,885 |
10.57 |
2,512 |
27.25 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,645 |
1.14 |
609 |
22.09 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
993 |
0.51 |
132 |
15.79 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
100,000 |
0.00 |
13,303 |
15.07 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
10,516 |
1.26 |
1,399 |
16.58 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
12,177 |
-53.10 |
1,479 |
-57.98 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
60,921 |
-0.71 |
7,399 |
-11.06 |
|
2025-05-29 |
13F/A |
Colony Group, LLC
|
|
Put
|
|
17,600 |
0.00 |
2,603 |
13.27 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
2,354 |
0.04 |
313 |
15.07 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
37,558 |
-1.57 |
4,996 |
13.26 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
168,663 |
-1.25 |
19,273 |
-32.46 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,344 |
-9.62 |
154 |
-38.31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
154,235 |
-4.77 |
20,518 |
9.58 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
155,419 |
-1.32 |
20,682 |
13.62 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3,446 |
-25.51 |
458 |
-14.23 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
24,445 |
-64.45 |
2,969 |
-68.16 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3,414 |
-1.90 |
454 |
12.94 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
21,688 |
126.84 |
2,885 |
161.09 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,938 |
-22.14 |
258 |
-10.45 |
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
43,564 |
1.18 |
5,036 |
-20.92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
133 |
0.00 |
18 |
13.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
793,014 |
2.84 |
105,495 |
18.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
3,245 |
-7.13 |
432 |
6.95 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
58 |
544.44 |
8 |
600.00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2,003 |
0.05 |
221 |
-25.34 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
12,842 |
16.36 |
1,708 |
33.96 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
24,815 |
-1.72 |
2,836 |
-32.79 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
5,022 |
1,535.83 |
617 |
-7.37 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
391,800 |
121.37 |
52,121 |
154.72 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,109 |
5.07 |
414 |
20.76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
36,653 |
9.04 |
4,876 |
25.45 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
18,048 |
-4.14 |
2,401 |
10.29 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
820,836 |
7.11 |
93,797 |
-26.74 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4,900 |
0.00 |
652 |
15.02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
56,800 |
-10.83 |
7,556 |
2.61 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
5,781 |
-1.04 |
769 |
13.93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
407,500 |
103.75 |
54,210 |
134.45 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
860 |
0.00 |
114 |
15.15 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
360,162 |
1.01 |
47,912 |
16.23 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
26,960 |
4.08 |
3,586 |
19.77 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
26,130 |
3.98 |
3,476 |
19.66 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,305 |
-26.44 |
174 |
-15.61 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3,579 |
0.17 |
476 |
15.25 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
241,927 |
-35.19 |
32,184 |
-25.42 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
7,263 |
-9.42 |
966 |
4.32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
700,270 |
-16.98 |
93,157 |
-4.47 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,147,250 |
|
153 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
132,979 |
13.87 |
17,689 |
31.02 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
3,488 |
1.96 |
464 |
17.22 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
4,007 |
-51.91 |
458 |
-67.17 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10,038 |
10.37 |
1,335 |
27.02 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,572 |
-47.61 |
342 |
-39.68 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,389 |
237.55 |
451 |
287.93 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
232 |
-31.56 |
31 |
-40.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
216,017 |
6.24 |
28,737 |
22.25 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
602 |
-99.25 |
80 |
-99.14 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
26,911 |
|
3,580 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
2,009,945 |
1.77 |
267,383 |
17.11 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
12,295 |
23.26 |
1,636 |
41.80 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2,633 |
0.00 |
350 |
15.13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
159 |
|
18 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
180 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
94,655 |
1,471.56 |
12,592 |
1,709.05 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
1,627 |
-15.87 |
216 |
-3.14 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
625 |
-35.03 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
568 |
0.00 |
76 |
15.38 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
34,846 |
-0.07 |
4,636 |
14.98 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
16,045 |
29.23 |
1,833 |
-11.62 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
5,221,769 |
9.61 |
694,652 |
26.13 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
12,868 |
1.99 |
1,712 |
17.35 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
68,124 |
-4.44 |
10,100 |
21.92 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
8,753 |
-52.26 |
1,000 |
-67.35 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
5,473 |
40.98 |
728 |
62.50 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,813 |
-44.95 |
436 |
-62.40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
713,842 |
8.71 |
94,962 |
25.09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
160,818 |
-4.11 |
21,394 |
10.34 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1,577 |
|
210 |
|
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
12,165 |
-71.68 |
1,618 |
-67.42 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
451 |
13.89 |
60 |
31.11 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3,925 |
0.33 |
522 |
15.49 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
103,007 |
-33.15 |
13,703 |
-23.08 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1,112 |
|
186 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
5,933 |
6.29 |
789 |
22.33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
131,509 |
-10.74 |
17,495 |
2.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,970 |
-4.59 |
395 |
10.03 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
38 |
0.00 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
26,900 |
|
3,579 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6,793,097 |
-12.57 |
903,686 |
0.60 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,344 |
-3.10 |
155 |
-24.39 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,387,142 |
2.97 |
184,532 |
18.48 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
60,972 |
971.00 |
8,111 |
1,132.67 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,612 |
-39.96 |
214 |
-30.97 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
111,149 |
-0.23 |
14,786 |
14.81 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
9,400 |
-84.46 |
1,087 |
-87.86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
27,673,897 |
-0.58 |
3,681,459 |
14.40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
42,354 |
36.99 |
5,634 |
57.64 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8,247 |
-65.61 |
1,097 |
-60.43 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5,480 |
-3.40 |
706 |
8.45 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
6,944 |
-0.39 |
924 |
14.66 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
48 |
6.67 |
6 |
20.00 |
|
2025-08-05 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
1,897 |
0.00 |
252 |
15.07 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
1,451,800 |
0.00 |
193,133 |
15.07 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
10,444 |
|
1,745 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
587 |
-17.67 |
78 |
-4.88 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2,755 |
|
366 |
|
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
200,000 |
0.00 |
26,577 |
16.41 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
15,431 |
8.22 |
2,053 |
24.51 |
|
2025-06-25 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
15,000 |
0.00 |
1,995 |
24.53 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
185 |
|
25 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
14,061 |
72.02 |
1,871 |
98.09 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
51,626 |
0.57 |
6,868 |
15.72 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9,899 |
-3.37 |
1,317 |
11.15 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1,303 |
|
173 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3,104 |
1.97 |
413 |
17.38 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,668 |
21.33 |
355 |
39.37 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,735 |
-46.94 |
316 |
-58.53 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
26,075 |
-1.14 |
3,469 |
13.74 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
498 |
21.76 |
57 |
-17.65 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
189,769 |
-8.35 |
21,685 |
-37.32 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,726 |
-3.03 |
230 |
11.71 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
17,851 |
-68.94 |
2,375 |
-64.27 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2,433 |
21.59 |
324 |
39.83 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
151,682 |
47.31 |
17,333 |
0.75 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1,933 |
|
257 |
|
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1,994 |
|
265 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
1,513 |
|
201 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2,860 |
0.00 |
380 |
15.15 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4,960 |
-1.74 |
660 |
13.04 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5,741 |
0.07 |
764 |
15.08 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
8,955 |
-39.74 |
1,088 |
-46.05 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
107,063 |
-22.54 |
13,004 |
-30.62 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
16,053 |
-14.90 |
2,136 |
-2.06 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
45,600 |
-3.18 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
617 |
41.19 |
82 |
64.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
3 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,130 |
-40.71 |
131 |
-53.74 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
43,676 |
11.98 |
5,810 |
28.85 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1,553 |
|
207 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1,000 |
0.00 |
133 |
15.65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
70,028 |
245.42 |
9,299 |
296.88 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3,511 |
4.46 |
467 |
20.36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
100,883 |
-11.54 |
13,420 |
1.80 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12,679 |
-15.11 |
1,449 |
-41.96 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
298,507 |
1.81 |
39,710 |
17.15 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
9,561 |
0.00 |
1,272 |
15.02 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
10 |
|
133 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
101,700 |
-31.47 |
12,352 |
-38.61 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,706 |
9.01 |
197 |
-14.72 |
|
2025-05-15 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
123,418 |
-28.45 |
16,418 |
-17.66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
338,502 |
-9.51 |
45,031 |
4.12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
39,300 |
461.43 |
5,228 |
546.23 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
24,200 |
490.24 |
3,219 |
579.11 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
41,596 |
-6.12 |
4,809 |
-26.63 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
2,000 |
0.00 |
266 |
15.15 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6,096 |
-2.45 |
811 |
12.19 |
|
2025-05-02 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
60,000 |
|
7,982 |
|
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
146,654 |
|
19,509 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
31,938 |
-12.44 |
4 |
0.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
63,521 |
-2.40 |
7,715 |
-12.57 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
55,396 |
-18.52 |
6,330 |
-44.27 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
395 |
2,094.44 |
53 |
2,500.00 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
36,630 |
0.00 |
4,919 |
16.92 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,142 |
-21.13 |
152 |
-9.58 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
51 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
159,352 |
4.30 |
21,199 |
20.02 |
|
2025-04-07 |
13F |
Walnut Private Equity Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
683,269 |
-23.11 |
78,077 |
-47.41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,604 |
-4.86 |
213 |
9.79 |
|
2025-03-27 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
123,000 |
0.00 |
20,550 |
20.86 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2,615 |
-8.66 |
348 |
4.83 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
59,749 |
28.18 |
7,257 |
14.83 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3,080 |
66.22 |
356 |
29.93 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
16,000 |
-11.11 |
2,128 |
2.31 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
208 |
|
28 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
89,010 |
221.91 |
11,841 |
270.49 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2,370 |
0.85 |
315 |
16.24 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
32,983 |
87.45 |
4,006 |
67.97 |
|
2025-03-28 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
6,910 |
0.00 |
1,154 |
20.84 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12,903 |
-2.82 |
1,716 |
11.79 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
586 |
-1.18 |
78 |
13.24 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
204,851 |
36.76 |
27,251 |
57.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
131,345 |
-2.86 |
17,473 |
11.78 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
46,936 |
6.93 |
5,363 |
-26.86 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
167 |
16.78 |
22 |
37.50 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
35,335 |
-0.95 |
4,701 |
13.97 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3,464 |
71.06 |
461 |
96.58 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9,884 |
17.76 |
1,315 |
35.46 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
962 |
54.91 |
128 |
78.87 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2,315 |
8.33 |
308 |
24.70 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1,912 |
53.08 |
221 |
20.11 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
79,111 |
4.36 |
10,524 |
20.08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
108,511 |
13.39 |
14,325 |
29.46 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
61,452 |
-34.22 |
8,175 |
-24.31 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,794 |
-3.60 |
239 |
10.70 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
12,195 |
|
1,622 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
287,776 |
3.66 |
38,283 |
19.28 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
72,807 |
-49.38 |
9,686 |
-41.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7,015 |
0.00 |
933 |
15.04 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3,884 |
35.14 |
517 |
55.42 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
177 |
25.53 |
20 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
103 |
-11.21 |
14 |
0.00 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10,029 |
0.00 |
1,334 |
15.10 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
512 |
-1.54 |
68 |
13.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
194,821 |
5.64 |
25,969 |
22.02 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19,176 |
105.57 |
2,551 |
136.64 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13,440 |
-10.80 |
1,788 |
2.64 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
11,515 |
-66.64 |
1,532 |
-61.63 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
350,750 |
18.93 |
47 |
35.29 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
118,932 |
2.00 |
13,590 |
-30.24 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
164,170 |
20.71 |
21,840 |
38.91 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,786 |
8.70 |
238 |
25.40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
970,811 |
-13.82 |
129,147 |
-0.83 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
76,137 |
-40.31 |
10,129 |
-31.32 |
|
2025-05-15 |
13F |
Clifford Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
20,500 |
0.00 |
2,490 |
-10.44 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5,034 |
13.81 |
670 |
30.92 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
61,877 |
17.87 |
8,204 |
36.17 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
780,142 |
2.94 |
94,756 |
-7.79 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
726 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
511,274 |
-4.61 |
68,015 |
9.76 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
10,714 |
9.62 |
1,425 |
26.22 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
28,973 |
0.00 |
3,854 |
15.08 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
6,707 |
5.11 |
892 |
21.03 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1,910 |
-24.30 |
253 |
-14.81 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
25,500 |
0.00 |
3,392 |
15.06 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6,593 |
-1.86 |
1 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
142,700 |
-19.06 |
18,983 |
-6.86 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
2,545 |
-27.16 |
339 |
-16.13 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
35 |
0.00 |
5 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
9,939 |
6.81 |
1,136 |
-26.96 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
18,045 |
16.08 |
2,401 |
33.56 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
1,855 |
|
264 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
4,150 |
62.75 |
552 |
87.76 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
16,400 |
0.00 |
2,182 |
15.03 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
314 |
0.00 |
41 |
13.89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,998,521 |
-8.76 |
399 |
5.01 |
|
2025-08-14 |
13F |
Enstar Group LTD
|
|
|
|
263,129 |
0.00 |
35,004 |
15.07 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
20,000 |
29,311.76 |
2,779 |
39,600.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9,682,302 |
-6.30 |
1,288,040 |
7.82 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
18,069 |
|
2,418 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,804 |
-2.57 |
0 |
|
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
21,925 |
0.00 |
2,505 |
-31.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7,625 |
81.59 |
1,014 |
109.07 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,902 |
-5.23 |
253 |
9.05 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
1,914 |
|
255 |
|
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
491,343 |
-41.98 |
56,146 |
-60.32 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
259,365 |
-1.14 |
34,503 |
13.75 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
163,601 |
3.36 |
21,764 |
18.94 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
10,833 |
0.00 |
1,441 |
15.10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12,361 |
-95.54 |
1,644 |
-93.52 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
130,100 |
35.52 |
17,307 |
55.95 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6,258 |
14.51 |
871 |
57.22 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,697 |
-38.34 |
226 |
-29.25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
417,239 |
-2.88 |
55,505 |
11.76 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
19,004 |
-2.18 |
2,528 |
12.61 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
395,196 |
103.70 |
52,573 |
134.39 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
29,400 |
46.27 |
3,360 |
0.03 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
85,088 |
-1.72 |
11,319 |
13.09 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
47,800 |
7.66 |
6,359 |
23.87 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
135,365 |
-9.37 |
18,008 |
4.29 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
909,402 |
123.74 |
120,978 |
157.46 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
1,919 |
|
255 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
23,318 |
0.00 |
3,102 |
9.50 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
419,900 |
|
55,859 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5,657 |
16.74 |
753 |
34.29 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Call
|
|
332,200 |
|
44,193 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
13 |
|
2 |
|
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2,471 |
1.52 |
329 |
16.73 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
480 |
0.21 |
64 |
14.55 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3,551 |
0.00 |
472 |
15.12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,635 |
3.38 |
484 |
18.97 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
127,948 |
14.09 |
17,021 |
31.28 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
12,508 |
-3.70 |
1,664 |
10.79 |
|
2025-05-15 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
235,487 |
0.00 |
26,909 |
-31.60 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
115,300 |
0.79 |
15,338 |
15.98 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
1,618 |
12.91 |
215 |
30.30 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2,429 |
-90.15 |
323 |
-88.66 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
2,622 |
0.00 |
349 |
14.85 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
144,740 |
-39.11 |
19,255 |
-29.94 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
2,474 |
-33.04 |
329 |
-22.95 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
288,590 |
2.35 |
35,052 |
-8.32 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
24,684 |
78.73 |
3,284 |
105.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,071 |
4.75 |
237 |
-28.48 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,246 |
1.91 |
299 |
17.32 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
242,861 |
-1.34 |
32 |
14.29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
648,862 |
-16.67 |
86,320 |
-4.17 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
12,378 |
11.62 |
1,414 |
-23.65 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
24,492 |
-2.98 |
3,258 |
11.65 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
17,365 |
-84.89 |
2,310 |
-82.61 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8,583 |
13.46 |
992 |
-11.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
906 |
-1.52 |
121 |
13.21 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2,257 |
|
300 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
939 |
40.99 |
125 |
61.04 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
115,775 |
17.35 |
13,230 |
-19.74 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2,000 |
-3.80 |
266 |
10.83 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
159,515 |
-24.71 |
18,442 |
-41.15 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11,371 |
1.15 |
1,513 |
16.40 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10,158 |
8.31 |
1,351 |
24.63 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
189,326 |
-13.37 |
25,186 |
-0.31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4,307,859 |
13.65 |
573,074 |
30.78 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
2,529 |
0.00 |
336 |
15.07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
6,936 |
-9.69 |
923 |
3.95 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
7,738 |
-5.16 |
1,029 |
9.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
11,802 |
-1.54 |
1,570 |
13.36 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
379,000 |
27.82 |
50,418 |
47.09 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
204 |
0.00 |
27 |
17.39 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
883 |
-1.23 |
107 |
-11.57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
356,596 |
15.46 |
47,438 |
32.86 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7,200 |
0.00 |
958 |
15.02 |
|
2025-03-28 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
37,585 |
0.00 |
6,279 |
20.87 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2,012 |
71.67 |
268 |
97.78 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
6,694 |
-5.40 |
891 |
8.80 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
79,163 |
7.63 |
10,531 |
23.85 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1,850 |
|
246 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
69,162 |
-11.68 |
9,201 |
1.62 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1,000 |
|
133 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
492 |
-32.97 |
65 |
-22.62 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
150,993 |
-37.34 |
20,087 |
-27.89 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
6,692 |
0.00 |
890 |
15.14 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8,149 |
-4.68 |
1,084 |
9.72 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
121 |
47.56 |
16 |
77.78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,785,892 |
10.11 |
902,728 |
26.70 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
3,954 |
-1.10 |
526 |
13.85 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,757 |
0.00 |
201 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15,755 |
0.00 |
1,800 |
-31.61 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
27,079 |
-0.15 |
3,602 |
14.90 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
2,000 |
-57.27 |
266 |
-50.83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1,213 |
-18.92 |
16,137 |
-6.70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
980,942 |
-19.31 |
130,495 |
-7.15 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
111,292 |
24.72 |
13,518 |
11.73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5,043 |
11.74 |
67,087 |
28.58 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
10,000 |
-33.33 |
1,330 |
-23.30 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
853 |
|
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2,247 |
|
299 |
|
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
770,258 |
-1.53 |
102,467 |
13.31 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
7,444,194 |
-32.41 |
850,648 |
-53.77 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20,528 |
0.02 |
2,731 |
15.09 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0.00 |
13 |
18.18 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
14,827 |
0.00 |
1,972 |
15.05 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
261,773 |
2.73 |
34,824 |
18.21 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
258,026 |
8.99 |
31,340 |
-2.37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4,222 |
-2.49 |
562 |
12.20 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1,125 |
|
150 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11,400 |
0.00 |
1,517 |
15.11 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
153,500 |
-1.29 |
20,420 |
13.59 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
23,625 |
-3.77 |
3 |
50.00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
15,792 |
-3.52 |
2,101 |
10.99 |
|
2025-05-06 |
13F |
VCI Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
345 |
-4.17 |
46 |
9.76 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-70 |
1.47 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
427 |
0.00 |
57 |
14.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
254,519 |
35.88 |
33,859 |
56.35 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-436 |
36.79 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4,310 |
22.13 |
573 |
40.79 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
184,808 |
1.12 |
24,587 |
16.37 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
134 |
0.00 |
18 |
13.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6,431 |
0.00 |
856 |
15.07 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
610 |
332.62 |
81 |
406.25 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
341,785 |
11.74 |
39,056 |
-23.57 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2,107 |
-15.96 |
280 |
-3.11 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
836,031 |
10.28 |
101,544 |
-1.22 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
45,105 |
0.49 |
6,000 |
15.63 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
74,992 |
0.00 |
9,976 |
15.08 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
51,775 |
46.87 |
5,916 |
0.46 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
165,763 |
7.85 |
18,942 |
-26.24 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
146,593 |
105.22 |
19,501 |
136.15 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
41,512 |
2.95 |
5,522 |
18.47 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8,439 |
-4.73 |
1,123 |
9.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11,231 |
0.00 |
1,494 |
15.10 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12,000 |
-31.82 |
1,596 |
-21.53 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
532 |
-4.14 |
71 |
9.38 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
517 |
0.00 |
69 |
15.25 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
9,640 |
7.67 |
1,282 |
23.86 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3,671 |
-6.50 |
488 |
7.73 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
145,247 |
0.13 |
19,322 |
15.22 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
202,349 |
0.42 |
23,122 |
-31.31 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
232,981 |
-2.34 |
26,623 |
-33.21 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
456,328 |
-8.72 |
60,726 |
5.10 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
235,721 |
2.69 |
31,358 |
18.16 |
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
49,201 |
-49.34 |
8,220 |
-38.78 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1,777 |
-6.42 |
236 |
7.76 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2,921 |
-2.44 |
334 |
-33.40 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15,383 |
-0.87 |
2,046 |
14.05 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,636 |
0.04 |
351 |
15.13 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
143,450 |
-0.45 |
19,083 |
14.55 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
25 |
|
3 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
108 |
|
12 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
489 |
|
65 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,245 |
-52.00 |
166 |
-44.82 |
|
2025-05-05 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4,197 |
-5.47 |
558 |
8.77 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
45,662 |
0.00 |
6,074 |
15.08 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
19,321 |
-26.84 |
2,347 |
-34.47 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1,517 |
|
202 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
348,734 |
2.31 |
46,392 |
17.73 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
870 |
-4.81 |
116 |
9.52 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
265,718 |
|
30,364 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5,696 |
-82.14 |
758 |
-79.46 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
15,740 |
2.66 |
2,094 |
18.12 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,897 |
-32.25 |
252 |
-21.98 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
4,200 |
|
559 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
493 |
32.88 |
66 |
54.76 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
75,846 |
23.38 |
8,769 |
-3.56 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
47 |
0.00 |
6 |
20.00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2,839 |
-22.73 |
378 |
-11.08 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
1,305 |
10.78 |
159 |
-0.63 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
30 |
|
3 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
18,460 |
61.01 |
2,456 |
85.28 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
113,773 |
11.79 |
15,135 |
28.63 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6,934 |
-5.45 |
792 |
-35.35 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1,537 |
|
204 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2,000 |
0.00 |
266 |
15.15 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
2,008 |
3.19 |
232 |
-19.16 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2,400 |
0.00 |
319 |
15.16 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
134,100 |
25.44 |
15,324 |
-14.20 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,693 |
-21.22 |
193 |
-46.24 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3,985 |
-53.51 |
530 |
-46.46 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13,145 |
7.55 |
2 |
0.00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
14,720 |
13.93 |
1,958 |
4,561.90 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1,761 |
-76.28 |
234 |
-72.73 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
517,749 |
48.09 |
62,886 |
32.66 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
93 |
0.00 |
12 |
20.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
603 |
0.50 |
80 |
15.94 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
362,785 |
28.00 |
48,261 |
47.29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2,015 |
-39.51 |
268 |
-30.39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
238 |
-15.00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
524 |
-5.92 |
60 |
-36.56 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2,909 |
35.55 |
394 |
12.89 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,178 |
-9.18 |
157 |
4.70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,372 |
-41.77 |
2 |
-33.33 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3,990 |
-66.02 |
531 |
-60.94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6,072,033 |
3.84 |
807,763 |
19.49 |
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
164,000 |
12.71 |
21,817 |
29.70 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
2,000 |
|
266 |
|
|