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 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1,924 |
-0.93 |
256 |
13.84 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
60,553 |
185.44 |
8,055 |
228.51 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9,998 |
4.27 |
1,330 |
20.04 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
105,861 |
0.00 |
14,083 |
16.77 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2,035 |
21.35 |
233 |
-17.14 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2,500 |
0.00 |
333 |
14.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
767 |
-67.25 |
88 |
-77.75 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
41,412 |
151.23 |
5,509 |
189.19 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
19,214,490 |
2.44 |
2,556,104 |
17.87 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
12,581 |
1.41 |
1,674 |
16.67 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
7,180 |
4.53 |
955 |
20.28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2,470 |
-73.09 |
332 |
-68.60 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
5,000 |
|
665 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
21,490,663 |
2.15 |
2,858,903 |
17.54 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
140,717 |
0.00 |
18,720 |
15.07 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
4,700 |
|
625 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
302,900 |
50.40 |
40,676 |
75.84 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
3,206 |
0.09 |
427 |
15.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
139,800 |
4.02 |
18,774 |
21.61 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
140 |
0.00 |
19 |
12.50 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
10,004 |
8.99 |
1,215 |
-2.33 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4,351 |
2.47 |
579 |
17.96 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
12,886 |
0.00 |
1,490 |
-21.84 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
82,517 |
7.10 |
10,023 |
-4.06 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,381,342 |
454.10 |
183,760 |
537.59 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10,263 |
23.98 |
-1,365 |
42.63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
45,915 |
0.92 |
6,108 |
16.14 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
34,731 |
-0.32 |
4,620 |
14.70 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
311,594 |
-0.12 |
41,625 |
15.40 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
735,396 |
11.90 |
97,830 |
28.76 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
4,700 |
0.00 |
625 |
15.10 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4,301 |
0.00 |
522 |
-10.46 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
21,637 |
12.53 |
2,878 |
29.52 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,967 |
-5.00 |
339 |
-34.93 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
148,433 |
0.59 |
19,746 |
15.76 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
18,764 |
50.81 |
2,144 |
3.18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
50.00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
118 |
0.85 |
16 |
15.38 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
4,500 |
|
599 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares
|
|
|
|
2,096 |
-14.31 |
279 |
-1.42 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7,022 |
-8.40 |
853 |
-18.00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6,025 |
|
802 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
17,400 |
-2.25 |
2,315 |
12.49 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
1,016 |
41.11 |
116 |
-3.33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
161,159 |
10.49 |
18,416 |
-24.43 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8,906 |
51.03 |
1,287 |
92.09 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
1,635 |
0.00 |
218 |
14.81 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
9,802 |
-29.60 |
1,191 |
-36.94 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
28,051 |
-8.16 |
3,732 |
5.66 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
592,328 |
1,933.12 |
78,797 |
2,239.58 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
997,735 |
-2.54 |
121,185 |
-12.70 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
73,210 |
28.37 |
9,739 |
47.72 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1,750 |
-12.50 |
233 |
0.43 |
|
2025-05-13 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
34 |
0.00 |
5 |
33.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
969,993 |
8.64 |
117,815 |
-2.68 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
883,005 |
-32.64 |
107,250 |
-39.66 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
16,858 |
-10.62 |
2,243 |
2.84 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
601 |
|
80 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
273,886 |
0.00 |
36,435 |
15.07 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3,735 |
-1.97 |
497 |
12.73 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
18,000 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3,066 |
|
408 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
662 |
151.71 |
88 |
193.33 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,393 |
-3.47 |
185 |
11.45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
588,929 |
4.08 |
67,297 |
-28.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
43,372 |
-17.53 |
5,770 |
-5.10 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,451 |
-10.81 |
280 |
-39.00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
6,657 |
46.50 |
1 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
70 |
48.94 |
9 |
80.00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
18,642 |
-0.20 |
2,480 |
14.82 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
498 |
|
57 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
94,975 |
20.11 |
13 |
33.33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
269,703 |
0.19 |
35,879 |
15.29 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1,558 |
|
207 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
228,801 |
18.88 |
30,437 |
36.79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
97,887 |
|
13,022 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
105,576 |
-31.67 |
14,045 |
-21.38 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1,899 |
0.37 |
253 |
15.60 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
700 |
17.25 |
80 |
-20.20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,158 |
-4.77 |
0 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1,492,751 |
3.27 |
198,581 |
18.82 |
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
4,060 |
14.27 |
464 |
-21.92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
48,660,452 |
-0.27 |
6,473,300 |
14.75 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
55,522 |
-53.33 |
7,386 |
-46.29 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3,598 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10,027 |
1.36 |
1,146 |
-30.69 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
73 |
0.00 |
10 |
12.50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,077,292 |
-0.06 |
143 |
15.32 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9,671 |
-84.31 |
1,286 |
-81.95 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
761,000 |
23.42 |
101,236 |
42.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
28,361 |
-35.43 |
3,773 |
-25.72 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
15,800 |
0.14 |
2,113 |
15.79 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
196 |
-78.12 |
26 |
-74.76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
223,300 |
0.00 |
25,516 |
-31.60 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
154 |
165.52 |
21 |
122.22 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
149 |
-18.58 |
17 |
-43.33 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2,797 |
0.00 |
372 |
15.17 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
31,500 |
0.00 |
4 |
33.33 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3,664 |
-2.84 |
487 |
11.95 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
3,205 |
-54.11 |
371 |
-64.18 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
243,396 |
-27.92 |
27,813 |
-50.70 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
7,300 |
|
834 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
82,546 |
-4.53 |
11 |
11.11 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
75,000 |
0.00 |
9,110 |
-10.42 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
6,342 |
-0.02 |
844 |
15.01 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,222 |
0.00 |
429 |
15.05 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
1,680 |
-85.78 |
223 |
-83.66 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
3,669,757 |
0.00 |
488,188 |
15.07 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
241,465 |
-57.17 |
32,122 |
-50.72 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
4,700 |
0.00 |
625 |
15.10 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
132,949 |
1.13 |
17,686 |
16.37 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
5,251 |
|
699 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
185,446 |
93.78 |
24,670 |
122.99 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
452,913 |
-8.43 |
60,251 |
5.37 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
57,466 |
-5.43 |
7,645 |
8.81 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
82,248 |
11.81 |
10,941 |
28.66 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
9,400 |
135.00 |
1,250 |
170.56 |
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
11,750 |
7.87 |
1,963 |
30.43 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
3,359 |
25.10 |
447 |
43.87 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
2,600 |
-52.73 |
346 |
-45.67 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
19,192 |
-0.58 |
2,553 |
14.43 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
101,903 |
-15.28 |
12,377 |
-24.10 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3,034 |
-35.43 |
404 |
-25.78 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10,769 |
16.78 |
1,231 |
-20.13 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
4,637 |
0.00 |
617 |
14.93 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,597 |
-8.38 |
212 |
5.47 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
13 |
18.18 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
149,436 |
-84.74 |
19,879 |
-82.44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,410,773 |
17.69 |
2,183,125 |
35.43 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-181 |
-85.28 |
-24 |
-83.10 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
92,728 |
25.83 |
12,336 |
44.79 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
68,208 |
-79.11 |
9,074 |
-75.97 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
8,236 |
-14.22 |
941 |
-41.33 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
4,839 |
-4.91 |
644 |
9.35 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5,738 |
-0.69 |
697 |
-11.11 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3,657 |
15.47 |
486 |
32.79 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
706 |
24.08 |
86 |
10.39 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
11,117 |
0.83 |
1,479 |
16.01 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
2,843 |
-8.35 |
378 |
5.59 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
215,623 |
-39.46 |
28,684 |
-30.33 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
45,769 |
-2.54 |
5,291 |
-23.83 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
302,914 |
-5.15 |
40,297 |
9.14 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
670 |
-36.79 |
89 |
-27.05 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
49,141 |
32.06 |
6,388 |
45.71 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
4,022 |
-1.16 |
535 |
13.83 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
57,746 |
-3.15 |
7,014 |
-13.25 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
359 |
|
60 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
10,464 |
-11.79 |
1,392 |
1.53 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14,962 |
-3.11 |
1,990 |
11.48 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
3,948,793 |
31.92 |
525,308 |
51.80 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4,100 |
-0.07 |
545 |
14.98 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
460,356 |
-61.65 |
55,915 |
-65.65 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
47,068 |
1,871.02 |
6,261 |
2,168.48 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
3,178 |
-40.69 |
423 |
-31.83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
155,197 |
0.13 |
20,646 |
15.22 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8,013,223 |
-2.42 |
1,065,999 |
12.28 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
62,813 |
3.46 |
8,517 |
-13.88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
123,351 |
11.77 |
16 |
33.33 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
2,277 |
-2.19 |
329 |
20.07 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
26,743 |
-2.34 |
3,558 |
12.39 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
3,516 |
22.38 |
468 |
40.66 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7,745 |
-1.68 |
1,030 |
13.19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9,974 |
-0.96 |
1,327 |
13.92 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
27,004 |
4.24 |
3,592 |
19.97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
38,206 |
4.92 |
5,083 |
20.74 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
2,001 |
0.00 |
266 |
15.15 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
61,931 |
0.00 |
8,239 |
15.07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,028 |
-5.08 |
137 |
8.80 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
164,457 |
0.00 |
21,878 |
15.07 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
23,745,650 |
18.85 |
3,158,884 |
36.76 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
45,775 |
0.00 |
6,089 |
15.06 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,317 |
68.88 |
0 |
|
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
11,305 |
46.42 |
1,504 |
68.50 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
10,850 |
-64.27 |
1,443 |
-58.89 |
|
2025-08-14 |
13F |
Conversant Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
210,678 |
-26.11 |
28,026 |
-14.97 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,081 |
18.66 |
124 |
-19.08 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
145,376 |
1.11 |
19,339 |
16.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
142,860 |
0.00 |
19,005 |
15.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
193,014 |
-22.54 |
25,677 |
-10.87 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
5,063 |
|
674 |
|
|
2025-04-16 |
13F |
Parkside Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
8,847,564 |
0.00 |
1,176,991 |
15.07 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
50 |
100.00 |
7 |
200.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
214,918 |
41.38 |
28,591 |
62.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
32,289 |
-3.48 |
4,295 |
11.07 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
4,439 |
|
590 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
4,000 |
0.00 |
532 |
15.15 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
3,786 |
0.13 |
540 |
|
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
2,315 |
0.00 |
308 |
14.98 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
7,534 |
|
1,002 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
3,124 |
-1.51 |
416 |
13.39 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,069 |
-6.15 |
179 |
13.38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
270,329 |
217.31 |
35,962 |
265.12 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
24,518 |
-10.27 |
3,262 |
3.26 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
10,531 |
0.00 |
1,401 |
15.04 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
279,200 |
|
37,142 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,802 |
-47.95 |
240 |
-40.25 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
6,568 |
|
874 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
3,231 |
-71.39 |
430 |
-11.55 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
9,404 |
0.00 |
1,251 |
15.09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
48 |
380.00 |
6 |
500.00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-18,600 |
|
-203 |
|
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
57,904 |
14.97 |
6,617 |
-21.37 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
31,772,984 |
10.70 |
4,227,170 |
27.40 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
24,400 |
|
3,246 |
|
|
2025-07-30 |
13F |
Privium Fund Management (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
57,344 |
|
7,628 |
|
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
370,013 |
10.39 |
44,942 |
-1.12 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
634 |
-28.76 |
84 |
-17.65 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2,578 |
-13.43 |
343 |
-0.29 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Put
|
|
2,500 |
|
333 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
40,918 |
7.71 |
5,443 |
23.96 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3,533 |
-0.06 |
523 |
27.94 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
214,839 |
30.88 |
28,580 |
50.60 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
41,381 |
38.01 |
5,505 |
58.80 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
85,193 |
0.00 |
11,333 |
15.07 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
32 |
-31.91 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
253 |
873.08 |
29 |
1,300.00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
97,696 |
3.22 |
12,996 |
18.77 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
139 |
-7.95 |
17 |
-20.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
52,372 |
11.72 |
6,967 |
28.57 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1,886 |
|
251 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3,240 |
-1.70 |
431 |
13.12 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
5,496,779 |
-3.92 |
667,639 |
-13.93 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,050 |
13.07 |
273 |
30.14 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1,687 |
|
225 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
5,310 |
7.66 |
706 |
23.86 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
46,185 |
10.47 |
6,144 |
27.11 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3,993 |
87.82 |
531 |
116.73 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16,150 |
-3.22 |
2,148 |
11.35 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2,398 |
|
319 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
6,228 |
3.54 |
829 |
19.14 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2,454 |
0.62 |
326 |
16.01 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
77,628 |
-1.12 |
10,327 |
13.77 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4,100 |
0.00 |
545 |
14.98 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
4,444 |
-80.75 |
549 |
-78.56 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
27,150 |
22.57 |
3,612 |
41.05 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
5,620 |
65.15 |
748 |
90.08 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
212,324 |
-3.10 |
28,243 |
11.42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24 |
60.00 |
3 |
200.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
306,252 |
1.40 |
40,741 |
16.67 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
21,746 |
12.13 |
2,641 |
0.46 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
250 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
8,884 |
49.97 |
1,484 |
81.42 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
63 |
250.00 |
8 |
300.00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
5,259 |
-19.89 |
608 |
-12.03 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2,200 |
22.22 |
293 |
40.38 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
6,102 |
19.13 |
812 |
36.99 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3,566 |
0.03 |
474 |
15.05 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
304,884 |
-5.25 |
37,031 |
-15.12 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
277,609 |
4.11 |
36,885 |
21.07 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2,192 |
1.76 |
292 |
16.87 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4,627 |
215.19 |
616 |
263.91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
87,473 |
0.00 |
11,637 |
15.07 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
55 |
|
6 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
1,560 |
|
208 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
73,200 |
-12.86 |
9,736 |
-0.09 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
258,102 |
0.04 |
34,335 |
15.12 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
12,572 |
-12.30 |
1,673 |
0.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5,452 |
0.00 |
725 |
15.08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,929 |
13.59 |
523 |
30.83 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
900 |
|
120 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
11,728 |
8.93 |
1,340 |
-25.47 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
576,475 |
3.30 |
70,019 |
-7.47 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
120,545 |
4.68 |
16,036 |
20.45 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,576 |
0.00 |
214 |
-16.80 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
139,306 |
-22.84 |
18,532 |
-11.22 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
6,740 |
4.19 |
897 |
19.95 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
236,958 |
-2.09 |
31,523 |
12.67 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
556 |
0.00 |
74 |
14.06 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
40,283 |
14.76 |
5,359 |
32.04 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
3,390 |
-2.59 |
451 |
12.19 |
|
2025-05-08 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
30,800 |
-43.17 |
4,097 |
-34.62 |
|
2025-05-09 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
322,269 |
26.49 |
42,871 |
45.55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
70,200 |
-31.71 |
9,339 |
-21.42 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
945 |
0.00 |
126 |
14.68 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
34,498 |
43.78 |
3,942 |
-1.65 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
103,127 |
2.08 |
13,719 |
17.46 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
21,000 |
|
2,794 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,699 |
7.40 |
423 |
-26.61 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
8,351 |
-18.44 |
1,111 |
-6.17 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,931 |
-67.43 |
257 |
-62.63 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
154,537 |
48.08 |
20,558 |
72.21 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6,530 |
-18.63 |
1 |
|
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
3,203 |
0.00 |
426 |
15.14 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
9,520 |
-75.11 |
1,088 |
-82.99 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
60,806 |
21.65 |
7,385 |
8.97 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
99,271 |
19.24 |
13,206 |
37.22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,828,538 |
-24.06 |
243,250 |
-12.62 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
18,124 |
-13.03 |
2,411 |
0.08 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
10,106 |
63.90 |
1,344 |
88.76 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
8,190 |
0.00 |
1,090 |
15.12 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
7,530 |
|
1,002 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3,835 |
-40.01 |
443 |
-53.12 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
147 |
|
20 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4,779 |
127.46 |
636 |
162.40 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
334,728 |
8.27 |
38,249 |
-25.94 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
34,744 |
0.82 |
4,220 |
-9.67 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
73,200 |
|
8,365 |
|
|
2025-03-27 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
896 |
-41.44 |
150 |
-29.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
7,801 |
4.87 |
891 |
-28.26 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
2,738 |
34.74 |
364 |
55.56 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
67,964 |
-2.40 |
9,041 |
12.31 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
242,399 |
1.39 |
32,246 |
16.67 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3,632 |
-7.28 |
483 |
6.86 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
487,899 |
0.75 |
64,905 |
15.93 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
140 |
28.44 |
17 |
21.43 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
16,340 |
41.88 |
2,174 |
63.26 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
10,314 |
-9.60 |
1,372 |
4.02 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4,716 |
93.68 |
628 |
123.13 |
|
2025-05-28 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
878,681 |
-39.66 |
101,584 |
-52.83 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
92,900 |
0.11 |
12,358 |
15.19 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
333 |
0.00 |
44 |
15.79 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3,616 |
|
481 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-61,518 |
-54.15 |
-8,184 |
-47.25 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
3,755,032 |
7.34 |
499,532 |
23.52 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
46,819 |
20.68 |
5,687 |
8.10 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
203,145 |
5.35 |
27,065 |
21.53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,602 |
2.56 |
346 |
18.09 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
10,471 |
0.00 |
1,393 |
15.04 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,215 |
21.26 |
165 |
0.61 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
2,748 |
|
366 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
166,011 |
7.54 |
22,084 |
23.74 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3,390 |
-3.83 |
412 |
-13.84 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
21,047 |
1.01 |
2,800 |
16.24 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4,071 |
4.46 |
494 |
-6.44 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
5,385 |
2.38 |
716 |
17.76 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
25,701 |
1.05 |
3,419 |
16.29 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
288 |
-23.61 |
38 |
-11.63 |
|
2025-04-29 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1,867 |
-5.85 |
248 |
8.30 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
66,097 |
17.63 |
8,793 |
35.34 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
8,976 |
-13.43 |
1,194 |
-0.33 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2,782 |
-0.50 |
370 |
14.55 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4,266 |
4.35 |
568 |
20.13 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
27,517 |
-31.69 |
4,597 |
-17.44 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9,788 |
7.12 |
1,302 |
23.30 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
2,431,821 |
-65.67 |
323,505 |
-60.49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15,397 |
83.17 |
2,048 |
110.92 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
893,807 |
-0.90 |
108,562 |
-11.23 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
799 |
-49.94 |
106 |
-42.39 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
84 |
7.69 |
10 |
-30.77 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
49 |
0.00 |
6 |
-37.50 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
77 |
0.00 |
9 |
-33.33 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
40,839 |
-0.84 |
5,433 |
14.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
88,835 |
1.82 |
11,818 |
17.16 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
15,238 |
10.45 |
2,027 |
27.16 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6,327 |
34.99 |
842 |
53.47 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
89 |
0.00 |
10 |
-28.57 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
67,308 |
-1.05 |
8,954 |
13.85 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-20,535 |
-46.65 |
-2,347 |
2.67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
276 |
790.32 |
37 |
1,100.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
248,209 |
35.18 |
30,147 |
21.10 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
4,022 |
0.00 |
535 |
15.30 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
106,498 |
6.71 |
14 |
27.27 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
8,844 |
14.37 |
1,177 |
31.54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
143,859 |
0.57 |
19,138 |
15.72 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-71 |
|
-9 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
6,005 |
-0.08 |
799 |
14.99 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
16,184 |
8.41 |
2,153 |
24.75 |
|
2025-04-21 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1,408 |
-0.35 |
187 |
14.72 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
148 |
|
20 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
10,900 |
-0.91 |
1,324 |
-11.27 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
8,181 |
8.95 |
1,088 |
25.35 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,908 |
0.00 |
218 |
-31.45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
71,832 |
-39.76 |
9,556 |
-30.69 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
7,250 |
-3.59 |
964 |
10.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
293,675 |
14.22 |
39,068 |
31.43 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
377 |
-15.47 |
50 |
-1.96 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
20,100 |
-9.67 |
2,297 |
-38.23 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
110,308 |
0.00 |
14,662 |
14.96 |
|
2025-05-07 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
18,330 |
3.04 |
2,438 |
18.58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,038,005 |
39.82 |
138,086 |
60.89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
387,233 |
0.55 |
47,033 |
-9.92 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
6,565 |
-45.15 |
797 |
-50.86 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
55,156 |
0.00 |
7,479 |
-16.75 |
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-13,330 |
|
-1,523 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18,997 |
53.33 |
2,528 |
76.47 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
2,330 |
-3.36 |
310 |
11.15 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
43 |
0.00 |
6 |
25.00 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
419,228 |
8.42 |
50,919 |
-2.88 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
257 |
|
38 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
18,793 |
-1.26 |
2,500 |
13.64 |
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
140,530 |
3.03 |
18,695 |
18.55 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,513 |
|
201 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
9,463 |
-1.30 |
1,081 |
-32.48 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
2,969 |
0.00 |
395 |
14.87 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
1,836,120 |
22.23 |
209,813 |
-16.40 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
261,687 |
3.12 |
31,785 |
-7.63 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
28,200 |
161.11 |
3,751 |
200.56 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
764 |
23.03 |
102 |
42.25 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
5,500 |
|
732 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
67,179 |
|
8,937 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
125 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
6,186 |
21.94 |
823 |
40.27 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
678,234 |
2.89 |
82,378 |
-7.83 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
3 |
|
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
18,200 |
1.11 |
2,421 |
16.39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
527,924 |
-1.61 |
70,231 |
13.22 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
23,900 |
121.30 |
3,179 |
154.73 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
186,730 |
59.07 |
21,338 |
8.80 |
|
2025-04-22 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8,143 |
43.59 |
1,083 |
65.34 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
30,756 |
-0.77 |
3,514 |
-32.14 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
11,936,921 |
5.94 |
1,587,995 |
21.91 |
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
71,258 |
84.92 |
9,479 |
112.77 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3,806 |
0.16 |
506 |
12.20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
196,226 |
5.93 |
26,104 |
21.89 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
51,400 |
18.98 |
6,838 |
36.90 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
111,956 |
-0.37 |
14,893 |
14.64 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
20,646 |
-88.60 |
2,747 |
-86.88 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
8,800 |
-51.91 |
1,171 |
-44.68 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
450,765 |
-1.44 |
59,965 |
13.41 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21,592 |
0.57 |
2,872 |
15.71 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
12,239 |
0.74 |
1,628 |
15.95 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
189,954 |
-5.30 |
25,270 |
8.97 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
2,862 |
27.26 |
381 |
46.15 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
412,411 |
-53.34 |
50,091 |
-58.21 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
2,675 |
-98.71 |
356 |
-98.51 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
148,600 |
8.76 |
19,768 |
25.15 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2,218 |
-33.63 |
269 |
-40.62 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6,195 |
9.55 |
824 |
26.19 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
2,051,165 |
13.16 |
272,866 |
30.21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
13,072 |
50.27 |
1,739 |
72.94 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2,851 |
-11.92 |
379 |
1.34 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
87,567 |
0.16 |
10,636 |
-10.28 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
22,735 |
4.57 |
2,598 |
-28.50 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
155,539 |
-6.59 |
20,691 |
7.49 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10,903 |
-8.99 |
1,450 |
4.69 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
17,974 |
6.31 |
2,391 |
22.36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
280,382 |
0.10 |
37 |
15.63 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
72,780 |
32.63 |
9,682 |
52.62 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,511 |
0.00 |
305 |
-10.59 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
148,591 |
49.03 |
20 |
72.73 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
7,014 |
-5.64 |
933 |
8.61 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
109,491 |
2.91 |
13,299 |
-7.81 |
|
2025-04-23 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
7,321 |
-5.03 |
974 |
9.20 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
38,275 |
-0.18 |
4,374 |
-31.74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
339,501 |
1.42 |
45,164 |
16.71 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
107,500 |
3.37 |
14,301 |
18.94 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
13,456 |
0.12 |
1,790 |
15.26 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
154 |
|
20 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,248,679 |
7.97 |
166,112 |
24.24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
432,202 |
21.46 |
57,496 |
39.75 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
173,974 |
0.00 |
19,880 |
-31.60 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
116,999 |
5.86 |
15,564 |
21.81 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
15,599 |
-17.53 |
2,075 |
103,650.00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
450 |
-28.34 |
60 |
-18.06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
441,863 |
5.75 |
50,492 |
-27.67 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
149,047 |
2.17 |
17,231 |
-20.14 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
24,000 |
17.07 |
3,193 |
34.68 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
1,700 |
|
228 |
|
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
766,709 |
60.96 |
87,612 |
10.09 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
15 |
0.00 |
2 |
-50.00 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
35,710 |
30.85 |
4,751 |
50.60 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
550 |
-19.12 |
73 |
-6.41 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
10,928 |
0.00 |
1,454 |
15.04 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
9,301 |
109.20 |
1,237 |
140.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
59,045 |
3.75 |
7,855 |
19.38 |
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
4,120 |
-32.11 |
688 |
-17.90 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7,262 |
0.15 |
966 |
15.27 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,819 |
-2.49 |
641 |
12.26 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
52,582 |
2.28 |
6,995 |
17.68 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
6,273 |
0.00 |
835 |
15.03 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
5,036 |
7.10 |
670 |
23.20 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
85,872 |
9.66 |
11,424 |
26.18 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
20,396 |
28.41 |
2,477 |
15.05 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
22,425 |
0.30 |
2,983 |
15.44 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1,625 |
|
216 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3,000 |
0.00 |
399 |
15.32 |
|
2025-08-29 |
NP |
Fairway Private Equity & Venture Capital Opportunities Fund
|
|
|
|
3,000 |
566.67 |
399 |
587.93 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
87,688 |
0.00 |
11,665 |
15.07 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
24,172 |
11.64 |
3,216 |
28.45 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
3,005 |
-0.99 |
400 |
14.00 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
460,000 |
-1.08 |
61 |
15.09 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
23,091 |
0.00 |
2,639 |
-31.60 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
50,396 |
203.13 |
6,704 |
248.80 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
600 |
|
80 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
362,019 |
1.54 |
48,159 |
16.84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,230 |
-5.27 |
297 |
8.82 |
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
4,067 |
-3.60 |
494 |
-13.81 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
41,381 |
-3.14 |
5,505 |
11.46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
316,578 |
-5.83 |
42,114 |
8.36 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
1,944,694 |
1.07 |
236,203 |
-9.46 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
241,538 |
35.48 |
27,601 |
-7.33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8,090 |
|
1,076 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
24,100 |
11.57 |
2,927 |
-0.03 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
8,543 |
0.00 |
1,136 |
15.10 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
28,802 |
-44.94 |
3,831 |
-36.65 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
650,324 |
-36.44 |
74,313 |
-56.53 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
187,506 |
-4.37 |
24,944 |
10.04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,594,270 |
1.77 |
212,125 |
17.15 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2,744 |
-0.22 |
365 |
15.14 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
13,706 |
-1.35 |
1,823 |
13.51 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
207,905 |
623.47 |
28 |
800.00 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
9,465 |
114.67 |
1,150 |
92.46 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
152,250 |
-13.96 |
17,398 |
-41.15 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1,825 |
1.90 |
209 |
-30.43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
40,679 |
-1.51 |
5,535 |
15.94 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
97,843 |
-17.71 |
13,016 |
-5.31 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
3,666 |
1.86 |
488 |
17.07 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
6,350 |
-0.70 |
845 |
14.21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
15,309 |
-8.94 |
1,749 |
-37.71 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
11,300 |
-84.71 |
1,306 |
-88.05 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
404,765 |
-0.52 |
53,846 |
14.47 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2,602 |
|
346 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
15,846 |
-2.30 |
2,108 |
12.37 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
54,400 |
0.00 |
7,237 |
15.06 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
8,687 |
27.49 |
1,156 |
46.76 |
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
107,334 |
15.49 |
14,279 |
32.89 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7,185 |
-1.01 |
821 |
-32.26 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
100,983 |
3.41 |
13,434 |
18.99 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
236,300 |
15.89 |
31,435 |
33.35 |
|
2025-06-30 |
NP |
AKREX - Akre Focus Fund Retail Class
|
|
|
|
7,782,500 |
-8.86 |
889,306 |
-37.67 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
8,360 |
316.13 |
1,112 |
379.31 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
151,146 |
8.96 |
20 |
25.00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
1,910 |
2.69 |
254 |
18.14 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
765 |
-71.03 |
102 |
-66.89 |
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
986,221 |
166.09 |
131,197 |
206.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
57,038 |
-69.11 |
7,588 |
-64.46 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13,824 |
27.39 |
1,580 |
-12.91 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1,713 |
-31.53 |
228 |
-21.45 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
54,201 |
-0.89 |
7,210 |
14.05 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
166,741 |
1.49 |
19,053 |
-30.59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,046 |
287.41 |
139 |
348.39 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
120,844 |
7.66 |
16,076 |
23.88 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
12,159 |
-29.77 |
1,389 |
-51.97 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
Call
|
|
475,800 |
|
63,296 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
12,816 |
-12.46 |
1,705 |
0.77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
221,100 |
-3.79 |
29,413 |
10.71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
233,600 |
42.18 |
31,076 |
63.60 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
2,123 |
0.00 |
282 |
15.10 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
198 |
12.50 |
26 |
30.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,826,899 |
0.92 |
509,092 |
16.13 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
15,000 |
|
1,822 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
137,441 |
-25.36 |
18,284 |
-14.11 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
16,000 |
-11.11 |
2,128 |
2.31 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2,574,018 |
-41.42 |
342,422 |
-32.59 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1,815 |
|
241 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
5,618 |
0.00 |
747 |
15.10 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31,881 |
23.59 |
4,281 |
44.45 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
3,929 |
-2.46 |
523 |
12.26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6,975,062 |
-4.47 |
927,892 |
9.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
15,674 |
-3.24 |
2,085 |
11.38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19,360,216 |
5.33 |
2,575,496 |
21.21 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
4,417 |
|
588 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
42,431 |
-1.15 |
4,934 |
-22.11 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
30,139 |
10.26 |
4,009 |
26.87 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
14,534 |
7.34 |
1,933 |
23.51 |
|
2025-04-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3,737 |
23.66 |
497 |
42.41 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
82,498 |
0.00 |
10,020 |
-10.42 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
5,000 |
0.00 |
665 |
15.05 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
732 |
3.24 |
97 |
19.75 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
154,656 |
30.53 |
20,574 |
51.17 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2,908 |
|
387 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1,524 |
|
203 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
9,383 |
0.74 |
1,248 |
15.99 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
8,017 |
|
1,066 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,638 |
-5.15 |
199 |
-15.38 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
3,763 |
-35.25 |
501 |
-25.34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
36,197 |
0.33 |
4,815 |
15.47 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4,071 |
-18.11 |
465 |
-43.98 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
5,137 |
-36.58 |
683 |
-35.38 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
2,883 |
-9.28 |
384 |
4.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
26,610 |
0.57 |
3,540 |
15.73 |
|
2025-07-14 |
13F |
Gridiron Partners, LLC
|
|
|
|
7,716 |
0.00 |
1,026 |
15.02 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,218 |
4.52 |
295 |
20.41 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3,190 |
0.31 |
424 |
15.53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8,229 |
3.90 |
1,095 |
19.56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
26,089 |
19.13 |
3,471 |
37.10 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1,165 |
|
155 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
15,800 |
198.11 |
2,102 |
243.30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
11,400 |
-56.65 |
1,517 |
-50.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
45,843 |
2.59 |
5,238 |
-29.83 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
181,771 |
-0.38 |
24,181 |
14.62 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
1,695,313 |
-17.47 |
283,236 |
-0.26 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
5,032 |
0.24 |
669 |
15.34 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
14,769 |
-15.80 |
1,965 |
-3.11 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2,105 |
4.52 |
280 |
20.69 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,943 |
0.10 |
258 |
15.18 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
104,691 |
-17.18 |
12,716 |
-25.81 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
3,961 |
-4.76 |
453 |
-34.87 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
575 |
0.00 |
76 |
15.15 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
2,274 |
1.88 |
303 |
17.05 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1,635 |
0.00 |
218 |
14.81 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
40,325 |
-8.56 |
4,608 |
-37.46 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1,543 |
|
205 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
310 |
0.00 |
41 |
17.14 |
|
2025-05-12 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
8,093 |
-1.17 |
1,352 |
19.43 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
20,303 |
-76.66 |
2,320 |
-84.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
371 |
10.75 |
49 |
28.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
615 |
|
82 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
21,976 |
0.14 |
3 |
0.00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
6,605 |
4.41 |
879 |
20.11 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
3,140 |
-0.32 |
359 |
-31.94 |
|
2025-08-27 |
NP |
Primark Private Equity Investments Fund
|
|
|
|
12,165 |
-71.68 |
1,618 |
-67.42 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
8,940 |
0.00 |
1,189 |
15.10 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
210,545 |
8.83 |
24,059 |
-25.57 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
510 |
-10.68 |
73 |
10.77 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7,398 |
-67.30 |
984 |
-62.37 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,428,064 |
-20.43 |
323,005 |
-8.44 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
14,222 |
-44.54 |
1,892 |
-36.17 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2,630 |
0.00 |
350 |
14.80 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
2,000 |
37.93 |
266 |
59.28 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
81,300 |
-38.32 |
10,815 |
-29.02 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
8,600 |
-1.15 |
1,144 |
13.83 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
272 |
5.84 |
31 |
-26.19 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
348,700 |
-2.68 |
46 |
12.20 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
953,642 |
7.04 |
126,863 |
23.17 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
440 |
-26.30 |
59 |
-15.94 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
47 |
9.30 |
6 |
20.00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
2,087 |
0.77 |
278 |
15.90 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
34,538 |
15.23 |
4,195 |
3.20 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
3,805 |
0.00 |
506 |
15.26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
47,793 |
-2.28 |
6,358 |
12.43 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
1,611 |
|
214 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
17,146 |
4.79 |
1,959 |
-28.32 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4,370 |
27.78 |
581 |
47.09 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
4,568 |
7.63 |
608 |
23.88 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
17,854 |
70.48 |
2,375 |
96.28 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
38,417 |
-46.93 |
5,111 |
-38.93 |
|
2025-03-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
241,506 |
107.60 |
40,348 |
150.90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,465,736 |
-60.77 |
860,157 |
-54.86 |
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
43,500 |
62.92 |
5,787 |
87.49 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
3,731 |
0.16 |
496 |
15.35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
43,500 |
58.18 |
5,787 |
82.01 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
41,000 |
127.78 |
6,850 |
175.28 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
1,821 |
0.00 |
242 |
15.24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
202,611 |
0.00 |
26,953 |
15.07 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
109 |
-6.03 |
14 |
7.69 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
15,415 |
3.09 |
1,761 |
-29.50 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
223,200 |
3.77 |
25,505 |
-29.03 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
2,104 |
0.00 |
280 |
14.81 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,132,076 |
-4.65 |
150,600 |
9.71 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
33,181 |
2.61 |
4,414 |
16.50 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,968 |
0.00 |
225 |
-31.71 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
14,766 |
-1.81 |
1,964 |
13.00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2,362 |
0.51 |
314 |
15.87 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
65,985 |
2.22 |
8,778 |
17.62 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1,800 |
0.00 |
239 |
14.90 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
126,764 |
42.09 |
14,485 |
-2.81 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
100,080 |
2.20 |
13,314 |
17.61 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
17,781 |
773.76 |
2,365 |
906.38 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
1,548 |
|
206 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
16,731 |
301.61 |
2,226 |
362.58 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,000 |
0.00 |
133 |
15.65 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
162,596 |
2.84 |
21,630 |
18.34 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
3,813 |
0.00 |
505 |
14.77 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
1,853 |
-1.70 |
247 |
13.36 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
11,937 |
-3.23 |
1,380 |
-24.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,125 |
0.00 |
682 |
15.03 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10,633 |
17.63 |
1,291 |
5.39 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
4,714 |
8.99 |
627 |
25.40 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34,411 |
16.22 |
5 |
33.33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
292,561 |
26.66 |
39 |
46.15 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
8,621 |
-3.01 |
1,147 |
11.59 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6,230 |
0.02 |
829 |
15.00 |
|
2025-05-15 |
13F |
Becker Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
51,187 |
0.00 |
6,813 |
15.20 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
1,275 |
46.05 |
170 |
69.00 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
3,420 |
0.59 |
455 |
15.52 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
3,350 |
-87.29 |
446 |
-85.39 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
4,825 |
17.25 |
669 |
72.16 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2,470 |
-77.69 |
329 |
-74.30 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,735 |
-6.27 |
231 |
7.98 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
1,000 |
0.00 |
133 |
16.67 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1,503 |
|
207 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
460 |
-6.31 |
61 |
8.93 |
|
2025-08-13 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
1,806 |
0.00 |
240 |
15.38 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
9,725 |
-7.29 |
1,294 |
6.68 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8,209,252 |
0.45 |
1,092,077 |
15.59 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2,380 |
3.66 |
317 |
19.25 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
13,312 |
0.02 |
1,771 |
15.08 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
142,293 |
4.33 |
18,929 |
20.05 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
177,697 |
12.57 |
23,639 |
29.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6,791 |
0.00 |
903 |
15.03 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5,208 |
0.60 |
693 |
15.72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
320 |
0.00 |
43 |
16.67 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
10,162 |
5.34 |
1,352 |
21.17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,611 |
183.13 |
214 |
229.23 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8,864 |
-57.57 |
1,025 |
-66.85 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
16 |
-5.88 |
2 |
-50.00 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
4,209 |
-5.18 |
560 |
8.97 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
32,947 |
61.28 |
4,383 |
85.60 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
2,200 |
3.53 |
293 |
19.18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
75,302 |
-0.97 |
10,017 |
13.96 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
83,420 |
-3.20 |
10,132 |
-13.29 |
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
27,150 |
22.57 |
3,612 |
41.05 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10,079 |
|
1,152 |
|
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
1,668 |
|
222 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
393,600 |
-5.84 |
52 |
8.33 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4,138 |
-23.95 |
1 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2,367 |
-2.35 |
315 |
12.14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
179,500 |
-15.85 |
24 |
-4.17 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,803 |
0.22 |
240 |
15.46 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
75,468 |
17.37 |
10,040 |
35.06 |
|
2025-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
325 |
2.52 |
43 |
19.44 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
5,401 |
-22.01 |
718 |
-10.25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
389,639 |
8.72 |
51,834 |
25.10 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
15,000 |
|
1,987 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13,700 |
0.00 |
1,823 |
15.10 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
2,111 |
-2.22 |
281 |
12.45 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
14,848 |
-24.30 |
1,717 |
-40.85 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
29,006 |
-1.31 |
3,523 |
-11.59 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
48 |
0.00 |
6 |
20.00 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
38,264 |
47.57 |
5,090 |
69.84 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
662 |
8,175.00 |
88 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
92,800 |
|
12,345 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
17,395 |
|
2,314 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
46,655 |
-2.71 |
6,207 |
11.94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
31,800 |
-36.02 |
4,230 |
-26.37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
86,700 |
885.23 |
11,534 |
1,034.02 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
12,783 |
|
1,701 |
|
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
2,250 |
0.00 |
299 |
15.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2,007 |
-31.85 |
267 |
-21.76 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
20,000 |
0.00 |
2,658 |
14.97 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6,733 |
-3.79 |
896 |
10.63 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
184,100 |
0.55 |
24,491 |
15.69 |
|
2025-03-28 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
9,239 |
-15.36 |
1,544 |
2.25 |
|
2025-04-23 |
13F |
Trust Co of Kansas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
11,209 |
-43.39 |
1,491 |
-42.32 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
712,664 |
21.07 |
95 |
38.24 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
120,962 |
-11.63 |
16,077 |
1.60 |
|
2025-05-07 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
512,923 |
-52.04 |
68,235 |
-44.81 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
24,643 |
-8.87 |
3,278 |
4.86 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
8,870 |
-18.17 |
1,180 |
-5.83 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,310 |
-4.59 |
174 |
10.13 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
144,922 |
0.00 |
19,290 |
15.20 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
182,833 |
0.88 |
20,892 |
-31.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,153 |
|
286 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1,786 |
-14.22 |
238 |
-1.25 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
96,279 |
-72.24 |
11,002 |
-42.80 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
57,491 |
|
7,648 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,870 |
-6.87 |
249 |
6.90 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
12,578 |
123.81 |
1,673 |
157.78 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5,997 |
-13.40 |
1,002 |
4.60 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,417,797 |
1.62 |
188,610 |
16.93 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
49,851 |
-2.12 |
7 |
20.00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
55,732 |
15.50 |
7,414 |
32.92 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
85 |
-48.80 |
11 |
-42.11 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
4,310 |
21.27 |
573 |
39.76 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1,517 |
|
202 |
|
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
56,800 |
|
7,556 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,630 |
-16.53 |
353 |
-2.22 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
4,538 |
0.00 |
604 |
15.08 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
50,532 |
9.11 |
6,138 |
-2.26 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
23,198 |
7.57 |
3 |
50.00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
3,400 |
-4.36 |
452 |
10.24 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
2,220 |
-8.64 |
298 |
6.81 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
12,900 |
-84.57 |
1,491 |
-87.94 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
20 |
-31.03 |
3 |
-33.33 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
323 |
0.00 |
43 |
13.51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,367 |
-10.20 |
499 |
-38.55 |
|
2025-06-30 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
100,321 |
11.54 |
11,464 |
-23.71 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
261,390 |
4.18 |
29,869 |
-28.75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12,616 |
-18.18 |
1,678 |
-5.84 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4,148,326 |
-0.31 |
551,852 |
14.71 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10,339 |
-3.89 |
1,375 |
10.62 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8,596 |
7.85 |
1,144 |
25.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
55,907 |
-3.41 |
7,437 |
11.15 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32,962 |
4.67 |
4,385 |
20.44 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
986 |
97.20 |
131 |
129.82 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1,031,760 |
34.18 |
137,255 |
54.40 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
8,798 |
19.17 |
1,170 |
7.14 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2,677 |
15.84 |
356 |
33.33 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,500 |
-50.31 |
200 |
-42.98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
214,711 |
-64.82 |
28,563 |
-59.52 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
12,271 |
-0.66 |
1,419 |
-22.34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
35,000 |
|
4,656 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
58,500 |
|
7,782 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
121,097 |
37.49 |
16,110 |
40.07 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
14,414 |
0.00 |
1,751 |
-10.44 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
59,621 |
13.98 |
7,931 |
31.16 |
|
2025-03-28 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7,788 |
|
1,036 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
10,966 |
0.11 |
1,459 |
15.17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
18,989 |
4.02 |
3,172 |
25.72 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
229,752 |
-65.89 |
30,564 |
-60.75 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
2,082 |
|
277 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
38 |
0.00 |
5 |
25.00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
31,817 |
0.00 |
3,636 |
-31.61 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
1,790 |
0.00 |
238 |
15.53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
21 |
|
3 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
58 |
-67.78 |
8 |
-70.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
34,686 |
-8.71 |
4,614 |
5.05 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
1,577 |
|
210 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
197 |
12.57 |
33 |
33.33 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,117 |
-3.62 |
149 |
11.28 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
19,191 |
-6.61 |
2,219 |
-27.02 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,501 |
0.00 |
182 |
-10.34 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
107,099 |
5.70 |
12,238 |
-27.70 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
243 |
16.27 |
32 |
33.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
15,149 |
-3.50 |
2,015 |
11.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
76,625 |
37.02 |
10,193 |
57.66 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
509,213 |
1.55 |
57,708 |
7.53 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
2,017 |
9.26 |
268 |
25.82 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9,264 |
-28.21 |
1,232 |
-17.37 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
981 |
0.00 |
130 |
15.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
85,391 |
-5.32 |
11,360 |
8.95 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
4,432 |
|
590 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
127,726 |
87.02 |
16,991 |
115.21 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
22,528 |
6.64 |
2,997 |
22.69 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
1,723 |
|
229 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
2,674 |
9.82 |
356 |
26.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
68,863 |
1.87 |
9,161 |
17.21 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
14,430 |
1.63 |
1,649 |
-30.52 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
473,871 |
7.99 |
63,039 |
24.26 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
119,519 |
15.40 |
13,657 |
-21.07 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
16 |
0.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
5,529,030 |
10.97 |
735,527 |
27.69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
31,713 |
-5.67 |
4,219 |
8.54 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
604,174 |
2.91 |
80,373 |
18.42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12,993 |
-82.41 |
1,728 |
-79.76 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
1,367 |
-15.36 |
156 |
-42.01 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
4,502 |
3.61 |
649 |
30.85 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
36,274 |
|
4,826 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
77 |
6.94 |
9 |
-33.33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
276,607 |
-0.15 |
36,797 |
14.89 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
43,163 |
-6.15 |
5,742 |
7.97 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
8,135 |
123.86 |
1,359 |
170.72 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
2,344 |
0.09 |
312 |
15.19 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
11,353 |
0.51 |
1,516 |
16.09 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
23,958 |
4.95 |
3,187 |
20.81 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
2,862 |
-18.06 |
404 |
22.12 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
8,960 |
-25.43 |
1,192 |
-14.25 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
4,939 |
|
564 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,932 |
0.00 |
656 |
15.09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
162,438 |
8.90 |
21,609 |
25.31 |
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
299,840 |
0.00 |
34,665 |
-21.84 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
3,798,182 |
13.81 |
505,272 |
30.96 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
7,497,718 |
226.30 |
997,421 |
275.47 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
11,638 |
6.74 |
1,548 |
22.86 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
7,090 |
25.71 |
943 |
44.63 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
41,275 |
-1.67 |
5,013 |
-11.91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
7,600 |
|
874 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,129,594 |
2.15 |
150,270 |
17.54 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-10,928 |
-77.76 |
-1,454 |
-74.42 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
113 |
|
15 |
|
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
131,524 |
21.40 |
15,029 |
-16.97 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
100 |
|
13 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
36 |
|
5 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
247,400 |
252.42 |
32,912 |
305.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8,515 |
0.00 |
1,133 |
15.04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10,784,278 |
-10.58 |
1,434,632 |
2.90 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
149,333 |
-1.40 |
19,866 |
13.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
521,100 |
255.70 |
69,322 |
309.31 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
18,674 |
3.13 |
2,484 |
18.68 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
19,862 |
18.07 |
2,753 |
67.80 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
79,990 |
60.10 |
10,641 |
84.23 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
17,389 |
-3.23 |
2,313 |
11.36 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6,236 |
41.66 |
830 |
63.19 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10,244 |
-0.87 |
1,363 |
14.07 |
|
2025-05-28 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
13,674 |
-1.54 |
1,819 |
13.33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10,427 |
354.53 |
1,387 |
423.40 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
343,185 |
131.65 |
45,654 |
166.56 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
6,028 |
-10.36 |
802 |
3.09 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
91 |
-31.06 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,355,612 |
-19.20 |
180,337 |
-7.03 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
1,561 |
-6.02 |
208 |
7.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
580,062 |
-58.69 |
77,166 |
-52.47 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
155,000 |
0.00 |
20,620 |
15.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,102,800 |
-3.88 |
146,705 |
10.60 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
326,925 |
5.44 |
43,491 |
21.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,458,400 |
5.94 |
194,011 |
21.91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
19,922 |
-8.30 |
2,650 |
5.54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,193 |
-37.32 |
593 |
-57.15 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
595,862 |
-0.28 |
68,089 |
-31.79 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
976 |
383.17 |
163 |
503.70 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
113,079 |
1.45 |
15,043 |
16.73 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
225,662 |
29.88 |
30 |
50.00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2,762 |
-0.25 |
367 |
14.69 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
165,664 |
-0.81 |
18,930 |
-32.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
341 |
-7.84 |
45 |
7.14 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12,813 |
1.60 |
1,705 |
16.95 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,804 |
|
506 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
123,736 |
28.30 |
14,305 |
0.28 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
331 |
-13.35 |
44 |
0.00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
230,272 |
8.32 |
26,313 |
-25.91 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,055,672 |
-33.22 |
411,080 |
-12.47 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2,773 |
-2.80 |
369 |
11.85 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
4,179 |
0.00 |
556 |
14.91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66.67 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
321,239 |
-0.08 |
36,708 |
-31.66 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2,361 |
-27.51 |
314 |
-16.49 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
166,715 |
6.89 |
22,178 |
23.01 |
|
2025-05-14 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
316,792 |
2.75 |
42 |
20.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
98,569 |
-4.69 |
13,113 |
9.67 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
3,031,428 |
10.08 |
403,271 |
26.67 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
1,350 |
21.40 |
154 |
-16.76 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
26,772 |
-12.95 |
3,561 |
0.17 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
346,427 |
|
46,085 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
9,960 |
-6.97 |
1,664 |
12.51 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1,710 |
|
227 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
200,918 |
-1.29 |
22,959 |
-32.49 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
129,400 |
0.78 |
17,214 |
15.97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
100,391 |
2.90 |
13,355 |
18.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
28,472 |
-2.13 |
3,788 |
12.61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,364 |
-23.26 |
1,512 |
-11.74 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
970,651 |
67.51 |
129 |
92.54 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5,503 |
0.00 |
732 |
15.09 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
42 |
|
5 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
2,797 |
-0.39 |
372 |
15.53 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
25 |
0.00 |
3 |
50.00 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
10,033 |
73.88 |
1,335 |
100.00 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
7,763 |
0.00 |
1,033 |
15.05 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
376,785 |
3.20 |
50,124 |
18.76 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
85,019 |
0.23 |
9,715 |
-31.44 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
5,789 |
-5.02 |
770 |
9.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
34,649 |
-3.40 |
4,609 |
11.17 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
3,560 |
0.00 |
474 |
15.09 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
8,920 |
2.53 |
1,187 |
18.01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
180,189 |
-1.94 |
23,971 |
12.84 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
165,455 |
6.71 |
22,010 |
22.79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18,327 |
-22.81 |
2 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
324,153 |
-2.62 |
43,122 |
12.05 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
75,094 |
-16.58 |
9,990 |
-4.02 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
9,987 |
-11.00 |
1,329 |
2.39 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
46,422 |
11.38 |
7,756 |
50.73 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17,045 |
1.61 |
2,267 |
16.92 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Old Well Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,801,890 |
-10.12 |
373 |
3.33 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
3,338 |
-12.59 |
444 |
0.68 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
290 |
-19.44 |
0 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
4,504 |
9.11 |
599 |
25.58 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
461 |
-2.74 |
61 |
12.96 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
13,534 |
249.90 |
1,800 |
302.68 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
62 |
-19.48 |
8 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
13,182 |
-4.56 |
1,754 |
9.84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,471,938 |
49.58 |
195,817 |
71.44 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,773 |
2.31 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4,305 |
11.82 |
573 |
28.54 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
395,716 |
20.54 |
52,642 |
38.70 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
5,936 |
16.35 |
790 |
33.96 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
28,616 |
1.88 |
3,270 |
-30.33 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
354 |
-2.48 |
47 |
14.63 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
126,708 |
0.75 |
16,856 |
15.93 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7,537 |
-5.09 |
1,003 |
9.15 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
19,652 |
|
2,614 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
174,600 |
-15.12 |
23,227 |
-2.33 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
273,978 |
-16.49 |
36,447 |
-3.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,888 |
0.00 |
251 |
15.14 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
185,300 |
4.81 |
24,650 |
20.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
12,144 |
7.44 |
1,616 |
23.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
6,183 |
-27.62 |
823 |
-16.72 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4,086 |
-64.68 |
544 |
-59.39 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
198 |
0.00 |
26 |
18.18 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
164,122 |
0.00 |
27,420 |
20.85 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-310,000 |
192.45 |
-35,424 |
878.81 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
17,984 |
288.34 |
2,392 |
347.10 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
93,735 |
58.33 |
12,470 |
82.19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
72,002 |
-69.82 |
9,578 |
-65.27 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2,530 |
-17.43 |
337 |
-5.08 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
218,917 |
0.53 |
29,123 |
15.67 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
363,690 |
-1.66 |
48,382 |
13.16 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3,624 |
-18.63 |
482 |
-6.23 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2,108 |
-31.87 |
280 |
-21.57 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
143,811 |
|
19,131 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
15,444 |
-2.90 |
2,055 |
11.75 |
|
2025-04-09 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
3,139 |
1.23 |
418 |
16.48 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4,613 |
0.44 |
614 |
15.44 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8,426 |
-10.41 |
1,121 |
3.04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19,858 |
2.16 |
2,642 |
17.53 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
54,964 |
5.50 |
7,312 |
21.38 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
911 |
|
104 |
|
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
20,831 |
|
2,771 |
|
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
56,720 |
24.80 |
7,545 |
43.60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
220,163 |
0.00 |
25,158 |
-31.60 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9,493 |
0.00 |
1,263 |
15.04 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
26,068 |
-14.60 |
3 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
62,057 |
-7.88 |
8,255 |
5.97 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
34,917 |
|
4,645 |
914.19 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
229,020 |
2.38 |
30,467 |
17.81 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
31,142 |
10.37 |
4,143 |
27.02 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
28,232 |
32.22 |
2,920 |
55.65 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
77,015 |
-0.77 |
10,245 |
14.18 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
832 |
204.76 |
101 |
172.97 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
4,566,632 |
-8.73 |
607,499 |
5.03 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
2,000 |
-1.43 |
266 |
13.68 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
26,240 |
8.58 |
3,491 |
24.96 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2,600 |
0.19 |
346 |
15.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
28,036 |
5.76 |
3,729 |
21.70 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
8,300 |
0.00 |
1,104 |
15.12 |
|
2025-05-30 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
16,649 |
-1.49 |
1,925 |
-23.01 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
852,099 |
|
113,355 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3,735 |
-1.97 |
454 |
-12.21 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2,301 |
0.00 |
306 |
15.47 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
2,000 |
0.00 |
266 |
15.15 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
17,325,166 |
5.67 |
2,104,315 |
-5.34 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
69,206 |
-50.85 |
9,206 |
-49.93 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
20,239 |
15.65 |
2,692 |
33.07 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
2,500 |
0.00 |
333 |
14.88 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
261 |
-1.51 |
35 |
13.33 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9,134 |
-3.05 |
1,215 |
11.57 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
9,668,671 |
3.72 |
1,104,839 |
-29.06 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
5,777 |
|
769 |
|
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
121,325 |
0.00 |
16,140 |
15.06 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
105,662 |
-60.21 |
14,189 |
-53.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,600 |
0.00 |
346 |
15.00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
10,024 |
-17.20 |
1,145 |
-43.37 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3,788 |
|
504 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
199 |
8.74 |
26 |
23.81 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
6,394 |
-98.31 |
851 |
-98.06 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2,370 |
-0.80 |
315 |
14.13 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
37,675 |
207.55 |
5,011 |
253.88 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,259 |
0.00 |
1,099 |
15.09 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
103,973 |
1,526.36 |
13,832 |
1,771.58 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
236,686 |
-1.45 |
31,486 |
13.40 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
99 |
-90.54 |
13 |
-89.43 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
282 |
-68.46 |
38 |
-64.08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
25,564 |
-0.20 |
3,401 |
14.83 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
436 |
0.00 |
58 |
16.00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
322 |
-49.13 |
43 |
-42.47 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
11,683 |
59.56 |
1,335 |
47.84 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
2,815 |
-2.09 |
374 |
12.65 |
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
125,282 |
4,334.76 |
16,666 |
5,012.27 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,655 |
-61.95 |
220 |
-59.71 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
5,064 |
|
674 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
5,500 |
0.00 |
732 |
15.12 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
72,090 |
0.29 |
9,590 |
15.40 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4,026 |
1.92 |
536 |
17.32 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
204 |
0.00 |
27 |
17.39 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
16,911 |
2.48 |
2,250 |
17.93 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
38,027 |
31.80 |
5,059 |
51.66 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
509 |
0.00 |
58 |
-22.67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
112 |
273.33 |
15 |
366.67 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
2,880 |
|
0 |
|
|
2025-05-02 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
285,700 |
|
38,007 |
|
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
15,119 |
1,123.22 |
1,836 |
813.43 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
860 |
-6.11 |
114 |
8.57 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
57,701 |
26.03 |
6,593 |
-13.79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
387 |
-67.56 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,091,286 |
-3.49 |
144,541 |
8.47 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
203,977 |
-32.45 |
27,135 |
-22.27 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2,100 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12,908 |
29.12 |
1,717 |
48.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
364,422 |
12.64 |
48,479 |
29.61 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5,286 |
0.00 |
703 |
15.06 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
5,699 |
34.13 |
758 |
54.38 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
255,517 |
-24.66 |
33,991 |
-13.30 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
143,767 |
|
19,125 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
399,862 |
4.65 |
53,194 |
20.41 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3,363 |
0.00 |
447 |
15.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
21,390 |
|
2,846 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
103,619 |
6.24 |
12,586 |
-4.83 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
82 |
134.29 |
11 |
150.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2,132 |
12.68 |
284 |
29.82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
36,389 |
0.00 |
4,841 |
15.07 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2,867 |
-0.90 |
381 |
14.07 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
31,649 |
0.48 |
4,210 |
15.63 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
286,418 |
-19.86 |
38,103 |
-7.79 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,495,650 |
0.67 |
170,908 |
-31.15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
76,838 |
9.13 |
10,222 |
25.57 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1,836 |
|
244 |
|
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
127,287 |
-1.85 |
16,933 |
12.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
15,062 |
-11.77 |
2,004 |
1.52 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
85,868 |
1,814.99 |
11,423 |
2,105.21 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
608,000 |
40.77 |
80,882 |
61.99 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1,325 |
-0.75 |
161 |
-11.60 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
87,100 |
39.36 |
11,587 |
60.36 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
484,263 |
-7.46 |
64,422 |
6.49 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5,592 |
-8.07 |
744 |
5.69 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
112,112 |
3.25 |
13,617 |
-7.51 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
1,836 |
|
244 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
21,840 |
0.09 |
2,905 |
15.19 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
46,787 |
|
6,224 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7,174 |
2.97 |
954 |
18.51 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
12,660 |
-13.70 |
1,684 |
-0.65 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
400,698 |
-7.22 |
45,788 |
-36.54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
81,100 |
233.72 |
10,789 |
284.05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21,791 |
48.03 |
2,899 |
67.13 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20,090 |
-12.03 |
2,857 |
8.18 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
35,143 |
-46.09 |
4,016 |
-63.13 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8,724 |
|
1,161 |
|
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
6,185 |
3.39 |
898 |
31.33 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
2,851 |
|
379 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300,800 |
197.23 |
40,015 |
242.04 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
123 |
|
16 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,269 |
-5.51 |
169 |
8.39 |
|
2025-08-13 |
13F |
Global Frontier Investments LLC
|
|
|
|
91,000 |
0.00 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
81,200 |
-24.18 |
10,802 |
-12.75 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
124,530 |
2.03 |
16,566 |
17.41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
82,881 |
4.91 |
11,026 |
20.72 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
37,214 |
-66.37 |
4,951 |
-61.31 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
700 |
|
93 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
163,637 |
2.20 |
18,699 |
-30.10 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
4,299 |
-86.75 |
718 |
-83.98 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
7,019 |
1,106.01 |
934 |
1,292.54 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
49,637 |
|
6,603 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
203,783 |
-3.24 |
27,109 |
11.34 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
352 |
-84.31 |
40 |
-79.38 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
87,688 |
0.00 |
11,665 |
15.07 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
295 |
-13.24 |
34 |
-41.07 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
1,872 |
0.00 |
249 |
15.28 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2,920 |
-35.54 |
0 |
|
|
2025-03-27 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
51,500 |
0.00 |
8,604 |
20.86 |
|
2025-04-28 |
13F |
Smart Money Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
1,380,700 |
59.95 |
183,675 |
84.05 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4,183 |
0.82 |
556 |
16.08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
723 |
|
106 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
53,500 |
55.07 |
7,117 |
78.46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
29,261 |
-1.91 |
3,893 |
12.88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
44,900 |
14,866.67 |
5,973 |
17,467.65 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10,313 |
8.22 |
1,253 |
-3.10 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
10,651 |
-15.96 |
1,417 |
-3.34 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
25 |
19.05 |
3 |
-33.33 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
113,769 |
-55.30 |
13,000 |
-69.43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
34,039 |
-5.71 |
4,528 |
8.51 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
781,119 |
-0.89 |
104 |
13.19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,721 |
39.90 |
362 |
61.16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25,290 |
1.70 |
3,364 |
18.12 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3,460 |
-14.57 |
460 |
-1.71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,251,821 |
0.65 |
152,046 |
-9.84 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
35 |
-99.63 |
5 |
-99.64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,199 |
-14.48 |
160 |
-1.85 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
5,200 |
-48.64 |
692 |
-40.94 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4,673 |
0.00 |
621 |
15.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
28,023 |
9.26 |
3,728 |
25.70 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
179,518 |
-0.07 |
23,881 |
14.99 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
52,700 |
8.88 |
6,401 |
-2.47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
6,500 |
18.18 |
865 |
36.06 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
40,638 |
-13.58 |
5,406 |
-0.55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
8,200 |
54.72 |
1,091 |
78.10 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
7,915,509 |
51.31 |
961,418 |
35.54 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
83,260 |
-1.92 |
11 |
22.22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7,413 |
-69.90 |
986 |
-65.37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
211,324 |
0.45 |
28,112 |
15.59 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
78,319 |
6.75 |
10,419 |
22.84 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1,197 |
|
159 |
|
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
1,898 |
|
252 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
10,000 |
-80.00 |
1,330 |
-76.99 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
551 |
2.99 |
67 |
-8.33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
108,960 |
-9.01 |
14,495 |
4.70 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
151,444 |
1.35 |
20,147 |
16.62 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
2,671,067 |
-6.99 |
355,332 |
7.02 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
20,864 |
-74.71 |
2,534 |
-77.34 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
22,879 |
-8.06 |
2,614 |
-37.12 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
5,000 |
0.00 |
665 |
15.05 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
264,876 |
-4.82 |
35,236 |
9.52 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1,948 |
5.13 |
259 |
21.03 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
23,407 |
|
3,114 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
60,230 |
61.73 |
6,918 |
40.58 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
13,961 |
0.04 |
1,857 |
15.13 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
235 |
|
31 |
|
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,595 |
0.00 |
478 |
15.18 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
23,417 |
|
3,115 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
151,123 |
-17.52 |
20,104 |
-5.09 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1,009 |
|
134 |
|
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
12,530 |
59.56 |
2,093 |
92.90 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
80 |
-2.44 |
11 |
11.11 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
2,106 |
|
280 |
|
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13,319 |
7.45 |
1,522 |
-26.52 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
24,165 |
7.65 |
3,215 |
23.85 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
35,242 |
4.02 |
4,280 |
-6.81 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5,093 |
138.10 |
726 |
234.56 |
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3,700 |
-7.50 |
492 |
6.49 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4,329 |
-69.05 |
495 |
-78.85 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
8,200 |
127.78 |
948 |
78.20 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
10,125 |
0.00 |
1,347 |
15.04 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
59,422 |
-8.14 |
6,790 |
-37.16 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
54,051 |
-15.52 |
6,249 |
-33.97 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
106,872 |
29.36 |
14,217 |
48.85 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
19,025 |
8.52 |
2,531 |
24.88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
92,119 |
3,599.56 |
12,255 |
4,169.69 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
2,310 |
330.97 |
267 |
237.97 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
163 |
10.88 |
22 |
31.25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
700 |
-90.91 |
93 |
-89.55 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
2,600 |
136.36 |
301 |
85.19 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
40,725 |
5.82 |
4,946 |
-5.21 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,039,163 |
260.50 |
138,240 |
314.82 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
527 |
5.61 |
64 |
-4.48 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
15 |
-21.05 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
7,555 |
5.30 |
1,077 |
28.40 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
30,037 |
163.78 |
3,996 |
203.57 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
3,359 |
-0.12 |
447 |
14.95 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,201 |
-18.63 |
293 |
-6.41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17,166 |
70.70 |
2,284 |
96.47 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
13,740 |
22.59 |
1,828 |
41.08 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
465,380 |
6.65 |
61,910 |
22.71 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1,600 |
-13.98 |
213 |
-1.40 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
44,291 |
5.74 |
5,892 |
21.69 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2,767 |
12.16 |
368 |
29.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11,368 |
-6.18 |
1,512 |
8.00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7,814 |
2.69 |
1,039 |
18.20 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
15,001 |
25.54 |
1,996 |
44.46 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
58,656,955 |
1.91 |
7,803,135 |
17.27 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
214 |
-22.18 |
36 |
-7.89 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10,500 |
81.03 |
1,397 |
108.36 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4,790 |
|
637 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
8,720,211 |
4.53 |
1,160,050 |
20.28 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
8,673 |
28.66 |
1,154 |
48.01 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
1,739 |
|
231 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
179,992 |
254.78 |
23,944 |
318.16 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
2,016 |
|
268 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
12,379 |
|
2,068 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
54,081 |
0.15 |
7,194 |
15.25 |
|
2025-03-25 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
61,877 |
-48.56 |
10,338 |
-37.83 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4,567 |
|
608 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3,613 |
|
481 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,548 |
-69.16 |
206 |
-64.66 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
2,015 |
|
268 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,711 |
-41.01 |
313 |
-53.90 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
427,190 |
-2.52 |
51,886 |
-12.68 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Call
|
|
200,000 |
|
26,606 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
32,978 |
0.00 |
4,387 |
15.08 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
127,021 |
-11.97 |
14,515 |
-39.79 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5,826 |
-6.74 |
775 |
7.34 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
459 |
4.08 |
61 |
22.00 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
8,229 |
3.78 |
940 |
-29.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
270,016 |
-7.57 |
35,920 |
6.37 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
17,100 |
0.00 |
2,275 |
13.70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,076,417 |
-1.29 |
143,196 |
13.58 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
239,839 |
5.97 |
29,131 |
-5.08 |
|
2025-03-19 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
18,215 |
-7.71 |
3,043 |
78.16 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,828 |
332.15 |
243 |
406.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
379,231 |
-4.14 |
50,449 |
10.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
289,595 |
43.34 |
38,525 |
64.94 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
633,000 |
-0.78 |
84,208 |
14.17 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
10,711 |
-12.58 |
1,425 |
0.56 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2,618 |
-95.48 |
348 |
-94.80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,415 |
24.73 |
853 |
46.56 |
|
2025-05-28 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
72,679 |
-13.00 |
8,402 |
-32.00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,563 |
|
208 |
|
|
2025-04-28 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Citizens Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
645,788 |
2.64 |
85,909 |
18.10 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
7,854 |
50.92 |
1,045 |
73.71 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2,703 |
-1.89 |
360 |
12.89 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
1,471,837 |
79.77 |
195,798 |
106.85 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
32,222 |
44.97 |
4,286 |
66.84 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
8,360 |
-11.08 |
1,112 |
2.39 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
24,882 |
124.97 |
3,310 |
159.00 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
260,583 |
1.47 |
34,665 |
16.76 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7,658 |
-3.82 |
1,019 |
10.65 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4,571 |
-97.09 |
608 |
-96.65 |
|
2025-05-15 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5,627 |
-10.94 |
749 |
2.47 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
49,690 |
-41.49 |
6,610 |
-32.67 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
779,513 |
-0.06 |
103,699 |
15.00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
204 |
2.00 |
27 |
17.39 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
77,668 |
-1.50 |
10,332 |
13.35 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,416 |
0.00 |
293 |
-10.40 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
24,810 |
-39.79 |
2,835 |
-58.81 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
93,366 |
25.22 |
12,420 |
44.10 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
516 |
|
60 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
92 |
253.85 |
12 |
20.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
149,785 |
-5.25 |
19,926 |
9.02 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
129 |
30.30 |
17 |
54.55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
21,351 |
-84.47 |
2,840 |
-82.13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9,826 |
94.69 |
1,307 |
124.19 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,565,552 |
3.95 |
208 |
19.54 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
417,474 |
-0.72 |
47,705 |
-32.10 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6,414 |
-36.43 |
853 |
-26.84 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
7,000 |
0.00 |
1 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18,479 |
-8.70 |
2,709 |
15.78 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
101,586 |
0.00 |
11,744 |
-21.84 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
30,286 |
-2.57 |
4,029 |
12.11 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1,716 |
|
228 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
38,886 |
828.73 |
5,173 |
968.80 |
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
9,005 |
-5.56 |
1,198 |
8.62 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
2,739,270 |
-3.63 |
332,712 |
-13.68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,576,310 |
6.72 |
608,787 |
22.80 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
22,490 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
814,521 |
-31.22 |
108,356 |
-20.86 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
4,289 |
|
571 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2,500 |
-3.85 |
333 |
10.67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-45,628 |
-12.78 |
-6,070 |
0.36 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
443 |
7.26 |
54 |
-3.64 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
19,871 |
3.11 |
2,643 |
18.68 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
24,360 |
12.62 |
3,244 |
29.72 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
70,448 |
-3.72 |
9,372 |
10.78 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
5,284 |
-2.44 |
703 |
12.14 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
168,659 |
0.23 |
19,273 |
-31.45 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
19,843 |
1.12 |
3 |
0.00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
199,408 |
-2.43 |
26,527 |
12.27 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
20,273 |
16.60 |
2,697 |
34.13 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
473,000 |
-5.87 |
62,923 |
8.31 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
57,706 |
4.79 |
6,594 |
-28.33 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
11,220 |
|
1,493 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
1,983 |
12.22 |
264 |
28.92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
135,075 |
0.53 |
18 |
13.33 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
19,882 |
|
2,645 |
|
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
9,762 |
0.00 |
1,299 |
15.07 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
291,625 |
28.52 |
33,324 |
-12.10 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
32,049 |
39.96 |
4,263 |
61.05 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
5,046 |
-84.25 |
671 |
-81.88 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
7,122 |
-65.68 |
814 |
-76.55 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1,711,639 |
84.78 |
207,896 |
65.53 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
565,400 |
79.55 |
75,215 |
106.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
581,000 |
153.27 |
77,290 |
191.44 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
21,449 |
0.00 |
2,451 |
-31.62 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
22,700 |
|
2,594 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
140,363 |
|
18,672 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
7,417 |
8.18 |
987 |
24.49 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
1,542 |
|
205 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-18,289 |
1.57 |
-2,221 |
-9.01 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7,216 |
-21.03 |
960 |
-9.19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,577,790 |
1,599.11 |
478,637 |
1,866.22 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1,764 |
-5.72 |
235 |
8.33 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
42,800 |
-0.93 |
5,694 |
14.00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1,877 |
-36.09 |
250 |
-26.55 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
36,757 |
-9.98 |
4,200 |
-38.43 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9,542 |
-1.73 |
1,090 |
-32.80 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
229,379 |
|
30,514 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
31,465 |
-9.43 |
4,186 |
4.21 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
44,691 |
-13.50 |
5,945 |
-4.82 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
3,500 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
166 |
-39.64 |
22 |
-29.03 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
119 |
0.00 |
16 |
15.38 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
192,350 |
5.71 |
21,980 |
-27.70 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4,006 |
1.60 |
533 |
16.92 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
25,591 |
11.28 |
3,404 |
28.07 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
1,666 |
|
222 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
95,802 |
-75.45 |
12,745 |
-71.75 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
3,000 |
0.00 |
399 |
15.32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
136,472 |
3.31 |
18,155 |
18.88 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
12,284 |
0.00 |
1,634 |
15.07 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
100,539 |
-13.78 |
11,623 |
-32.60 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
935 |
1.08 |
124 |
16.98 |
|
2025-05-02 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3,376 |
2.24 |
386 |
-30.13 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
323,756 |
64.05 |
43,069 |
88.77 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
166 |
|
22 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
99,981 |
-7.69 |
13,300 |
6.21 |
|
2025-05-15 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
15,022 |
0.01 |
1,998 |
15.09 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
450 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
849,415 |
5.79 |
112,998 |
21.73 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
10,492 |
-80.98 |
1,199 |
-87.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,345 |
|
154 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4,747 |
0.00 |
631 |
15.15 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
456,013 |
52.09 |
60,663 |
75.01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
80 |
|
11 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
130 |
0.00 |
17 |
13.33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74,189 |
|
8,478 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2,452 |
-60.70 |
326 |
-54.79 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
13,507 |
-14.92 |
1,797 |
-2.13 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
42,266 |
79.47 |
6 |
150.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
16 |
77.78 |
2 |
100.00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
192,817 |
44.72 |
23,420 |
29.64 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
18 |
|
2 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
17 |
0.00 |
2 |
100.00 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
9,798 |
4.66 |
1,491 |
40.17 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
269,993 |
0.19 |
35,917 |
15.29 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
57 |
533.33 |
8 |
600.00 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
14,074 |
22.19 |
1,872 |
40.65 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6,146 |
-62.99 |
818 |
-66.73 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
67,906 |
1.01 |
9,034 |
16.24 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
1,600 |
|
213 |
|
|
2025-03-27 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
574 |
-37.74 |
96 |
-25.20 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
45,000 |
-13.63 |
5,986 |
-0.61 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
430 |
0.00 |
57 |
16.33 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
98,996 |
3,685.70 |
13,169 |
4,260.60 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
1,562 |
|
208 |
|
|
2025-08-28 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
100,000 |
0.00 |
13,303 |
15.07 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
56,237 |
2.92 |
7,481 |
18.43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
71,214 |
0.00 |
9,474 |
15.06 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
172,083 |
0.00 |
22,892 |
15.07 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
430 |
30.30 |
57 |
50.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
220,600 |
3.71 |
29,346 |
19.34 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23,000 |
-7.18 |
3,060 |
6.81 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
47,299 |
-12.50 |
6,292 |
0.69 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
1,932 |
|
257 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
54,723 |
14.02 |
6,253 |
-22.01 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13,344 |
-2.33 |
1,775 |
12.41 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
362,204 |
-0.46 |
48,184 |
14.53 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
57 |
0.00 |
8 |
16.67 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
10,410 |
80.13 |
1,385 |
107.19 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
112,178 |
0.70 |
14,923 |
15.88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3,518 |
-13.35 |
468 |
-0.21 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2,100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12,896 |
16.71 |
1,713 |
34.35 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1,991,501 |
-10.84 |
241,888 |
-20.13 |
|
2025-08-05 |
13F |
Roberts Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
24,887 |
|
2,844 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2,533 |
59.01 |
289 |
8.65 |
|
2025-04-01 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
90,138 |
-14.20 |
15,059 |
3.70 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7,546 |
-33.64 |
1,004 |
-23.67 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7,200 |
0.00 |
823 |
-31.61 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
632 |
107.89 |
72 |
44.00 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
59,414 |
24.04 |
7,904 |
42.73 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
2,229 |
0.00 |
297 |
15.18 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
8,077 |
0.14 |
981 |
-10.25 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
11,130 |
0.00 |
1,481 |
15.09 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,773 |
2.31 |
236 |
17.50 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
9,342 |
0.00 |
1,243 |
15.00 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
1,956 |
-93.84 |
260 |
-92.92 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
89,449 |
36.47 |
11,899 |
57.04 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
21,333 |
|
2,838 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
337,259 |
33.25 |
44,865 |
53.33 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
6,239 |
-99.75 |
830 |
-99.72 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
11,810 |
-7.81 |
1,571 |
6.15 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1,972 |
-28.58 |
225 |
-51.19 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
316,243 |
4.42 |
42,070 |
20.41 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8,606 |
4.11 |
1,145 |
19.79 |
|
2025-03-19 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
55,667 |
26.44 |
9,300 |
52.81 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
1,009,191 |
-25.83 |
115,320 |
-49.27 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
2,444 |
0.00 |
283 |
0.00 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
58,083 |
4.44 |
7,727 |
20.17 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
76,133 |
195.70 |
10,128 |
240.29 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
3,810 |
-2.56 |
507 |
-12.46 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,335 |
2.46 |
178 |
18.00 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1,554 |
|
207 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,956 |
0.00 |
238 |
-10.57 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
272 |
-0.73 |
36 |
16.13 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
3,209 |
25.60 |
427 |
44.41 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
7,725 |
4.08 |
1,028 |
19.70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,996 |
-37.21 |
231 |
-51.06 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
12,817 |
-6.23 |
1,705 |
7.91 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
104,531 |
-69.65 |
13,906 |
-65.08 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4,374 |
151.09 |
500 |
71.48 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
55,300 |
-1.95 |
6,717 |
-12.17 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
15,090 |
|
2,008 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2,043 |
-0.97 |
272 |
13.87 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
42,262 |
133.87 |
5,622 |
169.12 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3,722 |
37.39 |
495 |
58.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,686,017 |
-1.49 |
224,291 |
13.35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
270,900 |
140.80 |
36,038 |
177.08 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
2,000 |
0.00 |
266 |
15.15 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
11,463 |
262.41 |
1,525 |
317.53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
178,800 |
91.03 |
23,786 |
119.80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
86,500 |
43.93 |
11,507 |
65.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
133,400 |
-21.94 |
17,746 |
-10.18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10,186,899 |
-4.03 |
1,355,163 |
10.43 |
|
2025-05-15 |
13F |
Xn Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
4,426 |
-1.93 |
589 |
12.86 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6,228 |
-49.79 |
829 |
-42.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
10,070 |
0.00 |
1,340 |
15.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
66,038 |
5.07 |
7,546 |
-28.13 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
16,278 |
-4.37 |
2,165 |
10.07 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
1,831 |
-4.83 |
244 |
9.46 |
|
2025-05-23 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
639 |
20.34 |
74 |
-6.41 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2,175 |
|
289 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
24,393 |
0.00 |
3,245 |
15.07 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
40.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,826 |
0.00 |
209 |
-31.80 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
430,632 |
-15.46 |
57,287 |
-2.72 |
|
2025-04-29 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
17,143 |
-1.37 |
2,281 |
13.49 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
451 |
13.89 |
60 |
31.11 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
606,393 |
-16.24 |
80,668 |
-3.62 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-11,356 |
-6.79 |
-1,511 |
7.24 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
229,744 |
2.05 |
30,563 |
17.42 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
28,935 |
-0.89 |
3,849 |
14.04 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
2,341 |
-22.04 |
311 |
-10.37 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
308,484 |
1.32 |
35,250 |
-30.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
76,814 |
0.00 |
10,219 |
15.07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14,822 |
-3.20 |
1,972 |
11.36 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
20,553 |
14.49 |
2,734 |
31.76 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1,890 |
|
262 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
148,952 |
-41.13 |
19,815 |
-40.02 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7,171 |
13.84 |
954 |
30.91 |
|
2025-04-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
79,016 |
0.00 |
10,714 |
-16.75 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
211,100 |
0.00 |
28,083 |
15.07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
41,200 |
26.38 |
5,481 |
45.44 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
35,540 |
19.18 |
5 |
33.33 |
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
31,500 |
0.00 |
3,826 |
-10.44 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1,243 |
0.00 |
142 |
-31.40 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
37,085 |
45.59 |
4,504 |
30.44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
23,300 |
-12.73 |
3,100 |
0.42 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
2,227,974 |
36.25 |
254,591 |
-6.81 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1,093,422 |
-0.36 |
145,458 |
14.66 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
62,685 |
-10.19 |
8,339 |
3.33 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,698 |
7.91 |
1 |
0.00 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
136 |
0.00 |
16 |
-31.82 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
18,760 |
-37.65 |
2,496 |
-28.26 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
528 |
|
64 |
|
|
2025-05-01 |
13F |
Oxbow Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
18,017 |
23.53 |
2,397 |
42.11 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
100,301 |
-0.89 |
13 |
18.18 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
18,411 |
123.87 |
2,104 |
107.19 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
4,232,607 |
-34.72 |
514,092 |
-41.52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
14,700 |
113.04 |
1,956 |
145.29 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
501 |
0.00 |
57 |
-31.33 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
171,385 |
0.00 |
22,799 |
15.07 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,150,152 |
-24.68 |
153,005 |
-13.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
59,300 |
250.89 |
7,889 |
303.89 |
|
2025-05-28 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
121,091 |
0.00 |
13,999 |
-21.84 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
7,832 |
0.00 |
1,042 |
15.03 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
6,599 |
109,883.33 |
910 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
46 |
0.00 |
6 |
20.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1,135 |
9.56 |
151 |
26.05 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2,403 |
-0.46 |
320 |
14.34 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
4,898 |
1.20 |
652 |
16.46 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
20,862 |
0.73 |
2,384 |
-31.13 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
328,378 |
5.80 |
37,524 |
-27.64 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,329 |
44.14 |
161 |
28.80 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
86,990 |
-3.83 |
11,572 |
11.39 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
1,778 |
0.00 |
237 |
15.12 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4,987 |
|
663 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2,235 |
2.29 |
297 |
17.86 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
18,285 |
-8.64 |
2,432 |
5.14 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
219,958 |
0.19 |
25,135 |
-31.47 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
164,019 |
0.00 |
18,742 |
-31.60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,004,072 |
-19.56 |
532,662 |
-7.44 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2,821 |
4.44 |
375 |
20.19 |
|
2025-07-30 |
13F |
TRB Advisors LP
|
|
|
|
185,000 |
23.33 |
24,611 |
41.92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
3,500 |
0.00 |
466 |
15.10 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
597,600 |
134.26 |
79,499 |
169.56 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
734 |
2.66 |
0 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
360,000 |
41.12 |
47,891 |
62.38 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
85,962 |
1.53 |
14,362 |
22.70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
40,000 |
-60.24 |
5,321 |
-54.25 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
85,609 |
-3.29 |
10,398 |
-13.36 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
97,315 |
102.06 |
12,946 |
132.53 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
6,975 |
-4.74 |
928 |
9.57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
52,134 |
-1.77 |
6,332 |
-12.01 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
2,150 |
95.45 |
286 |
125.20 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
14,404 |
31.32 |
1,646 |
-10.21 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8,230 |
2.36 |
1,095 |
17.76 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
173,526 |
15.11 |
23,084 |
32.46 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
18,320 |
-6.48 |
2,437 |
7.64 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
291 |
|
35 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
30,036 |
-10.28 |
3,996 |
3.23 |
|
2025-08-14 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
53 |
488.89 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
937,503 |
12.53 |
124,716 |
29.48 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
32,013 |
-7.29 |
4,259 |
6.66 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
287 |
-13.55 |
38 |
0.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
6,354 |
5.15 |
735 |
-17.81 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
898,483 |
271.62 |
103,874 |
190.46 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
46,683 |
-45.54 |
6,210 |
-37.34 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,920 |
-17.32 |
598 |
-25.93 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
288 |
-12.20 |
33 |
-31.25 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1,030 |
0.00 |
151 |
26.05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22,279 |
5.49 |
2,964 |
21.38 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
848,466 |
78.42 |
112,871 |
105.30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
227 |
-28.62 |
30 |
-16.67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5,153 |
4.59 |
685 |
20.39 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
302,109 |
9.85 |
40,190 |
26.40 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
223,561 |
5.82 |
29,740 |
21.77 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
8,160 |
26.83 |
1 |
|
|
2025-05-15 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
26,955 |
75.67 |
3,586 |
102.20 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1,597 |
|
212 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
591,221 |
-21.05 |
79 |
-9.30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
58,045 |
9.15 |
7,722 |
25.60 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5,838 |
23.79 |
777 |
42.39 |
|
2025-08-13 |
13F |
Dilation Capital Management LP
|
|
|
|
81,403 |
33.73 |
10,829 |
53.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
149,200 |
0.00 |
19,848 |
15.07 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3,067 |
-7.17 |
355 |
-27.46 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
4,501 |
-0.64 |
599 |
14.34 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
1,156,400 |
-8.40 |
153,836 |
5.41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
11,207 |
-1.81 |
1,491 |
12.96 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
83,555 |
11.17 |
10,149 |
-0.41 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
325 |
0.00 |
43 |
16.22 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
96,081 |
-11.20 |
12,782 |
2.17 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
450 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
17,547 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12,660 |
-16.82 |
2 |
0.00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
18,361 |
28.99 |
2,230 |
15.60 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
11,080 |
-5.31 |
1,474 |
8.95 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
94,913 |
1.23 |
12,626 |
16.49 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
51,634 |
-8.85 |
6,869 |
4.87 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
2,850 |
0.00 |
379 |
15.20 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
37,600 |
|
5,002 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
11,536 |
3.84 |
1,535 |
19.47 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
331,620 |
13.11 |
44,115 |
30.16 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4,545 |
0.00 |
605 |
15.05 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
332,187 |
-17.81 |
44,191 |
-5.43 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
7,800 |
-8.53 |
1,038 |
5.28 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11,504,313 |
|
1,530,419 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
16,084 |
|
2,140 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
300 |
|
40 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
19,847,217 |
4.01 |
2,640,275 |
19.68 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
160,600 |
|
21,365 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
42,567 |
|
4,864 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
97,353 |
5.53 |
13 |
20.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,936 |
|
258 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3,999 |
-0.22 |
532 |
14.69 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2,769 |
-1.56 |
421 |
29.54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5,916,585 |
1.29 |
787,083 |
16.55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
36 |
|
4 |
|
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
184,589 |
24.28 |
21,093 |
-15.00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
8,242 |
-1.40 |
1,096 |
13.46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,203,064 |
-5.60 |
159,849 |
8.94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
6,500 |
|
862 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2,043 |
0.69 |
248 |
18.66 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,027 |
0.00 |
125 |
-10.79 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
17,514 |
14.57 |
2,127 |
2.65 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
3,443 |
0.00 |
393 |
-31.65 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
41,045 |
0.00 |
5,460 |
15.07 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
80,650 |
43.47 |
10,729 |
65.10 |
|
2025-08-06 |
13F |
Menlo Advisors Llc
|
|
|
|
54,175 |
-2.87 |
7 |
16.67 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5,362 |
|
713 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
58,410 |
0.69 |
7,770 |
15.87 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1,640 |
0.12 |
218 |
15.34 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
53,863 |
-42.45 |
7,165 |
-41.38 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
661,165 |
15.88 |
75,551 |
-20.74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
185,000 |
94.74 |
24,611 |
124.09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,868,033 |
-22.88 |
248,504 |
-11.25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,251,392 |
-3.83 |
299,503 |
10.66 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,616 |
84.05 |
196 |
64.71 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
39,359 |
-0.61 |
5,236 |
14.35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
80,000 |
23.02 |
10,642 |
41.55 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
741 |
-72.71 |
99 |
-68.69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15,012 |
5.78 |
1,997 |
21.77 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
473,323 |
-0.92 |
63 |
12.73 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
81,814 |
7.87 |
10,884 |
24.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3,095 |
-3.52 |
412 |
11.08 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
18,265 |
-68.28 |
2,430 |
-63.51 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
4,098 |
-4.98 |
545 |
9.44 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9,555 |
0.31 |
1,271 |
15.44 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7,078 |
14.35 |
950 |
30.32 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
14 |
-17.65 |
2 |
-50.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
66 |
-76.09 |
8 |
-82.50 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
639,820 |
-0.75 |
85,115 |
14.21 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
928 |
3.23 |
132 |
37.50 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,683 |
34.12 |
447 |
20.16 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
50,741 |
3.01 |
6,163 |
-7.71 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
25,368 |
-3.05 |
3,375 |
11.54 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
32,943 |
64.15 |
4,382 |
88.88 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
144,307 |
1.96 |
16,490 |
-30.27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34,230 |
-36.84 |
4,554 |
-27.33 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
8,541 |
12.07 |
1,136 |
28.94 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
36,077 |
-14.44 |
4,123 |
-41.48 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
205 |
201.47 |
27 |
285.71 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
1,956,296 |
-45.35 |
237,612 |
-51.05 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
11,060 |
21.94 |
1,485 |
42.65 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
76,225 |
-3.64 |
10 |
11.11 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1,920 |
0.00 |
255 |
15.38 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
6,726 |
0.01 |
895 |
15.06 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1,737 |
-19.43 |
211 |
-28.08 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2,125 |
37.27 |
283 |
58.43 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8,516,338 |
0.73 |
1,034,394 |
-9.77 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
12,645 |
12.45 |
1,699 |
30.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
586 |
-61.01 |
78 |
-55.49 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
13,989 |
6.95 |
1,861 |
23.02 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3,532 |
-0.79 |
470 |
14.11 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3,117 |
-0.70 |
415 |
14.36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
81 |
1,057.14 |
11 |
|
|
2025-07-22 |
13F |
Rochester Wealth Strategies, LLC
|
|
|
|
3,010 |
0.00 |
400 |
15.27 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
28,144 |
-83.84 |
3,254 |
-87.37 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12,780 |
-1.69 |
1,700 |
13.18 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3,117 |
-0.70 |
415 |
14.36 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
450 |
26.05 |
60 |
43.90 |
|
2025-05-09 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
84,460 |
-45.96 |
14,111 |
-34.69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
19,314 |
0.82 |
2,569 |
41.93 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1,652 |
|
220 |
|
|
2025-05-15 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
16,213 |
5.58 |
2,157 |
21.46 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
607 |
3.58 |
70 |
-18.60 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
2,325 |
0.00 |
309 |
15.30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,224,471 |
-13.56 |
295,921 |
-0.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,022,700 |
32.57 |
269,080 |
52.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
404,699 |
49.41 |
53,837 |
71.93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,714,500 |
64.78 |
228,080 |
89.60 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
984 |
-0.61 |
131 |
14.04 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,205 |
2.29 |
160 |
17.65 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
46,956 |
0.00 |
5,703 |
-10.41 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1,004 |
0.20 |
134 |
15.65 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17,217 |
-28.06 |
2,290 |
-17.21 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
35,700 |
-1.65 |
4,749 |
13.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,588 |
0.95 |
211 |
16.57 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
41 |
20.59 |
5 |
-20.00 |
|