2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
931 |
0.22 |
203 |
15.34 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3,924 |
21.41 |
857 |
39.58 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2,086,769 |
73.56 |
454,862 |
99.83 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
249,551 |
43.90 |
53,801 |
35.26 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
17 |
0.00 |
4 |
0.00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2,952 |
0.00 |
645 |
14.80 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5,595 |
-2.08 |
1,069 |
-13.16 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
58,665 |
1.76 |
12,818 |
16.98 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
22,174 |
4.41 |
4,087 |
-7.72 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
158 |
|
35 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2,364 |
31.11 |
452 |
16.24 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
7,227 |
-43.22 |
1,381 |
-49.65 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1,064 |
-3.54 |
233 |
11.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
31,924 |
-1.93 |
6,975 |
12.75 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
45,305 |
-5.11 |
9,899 |
9.08 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
201 |
-96.65 |
44 |
-96.55 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
1,326 |
-3.49 |
290 |
10.73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
32,726 |
-0.71 |
7,150 |
18.81 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3,951 |
0.33 |
863 |
15.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
46,442 |
16.13 |
10,147 |
33.50 |
|
2025-04-04 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2,769,203 |
-0.50 |
605,043 |
14.39 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
7,097 |
|
1,349 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4,479 |
-71.90 |
979 |
-67.70 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1,224 |
|
267 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3,526 |
|
770 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
895 |
-10.05 |
196 |
3.17 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
53 |
194.44 |
12 |
266.67 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
733 |
-1.87 |
161 |
13.48 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1,700 |
0.00 |
371 |
14.86 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,165 |
-3.56 |
255 |
10.92 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
13,000 |
14.62 |
2,485 |
1.60 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
32,743 |
9.81 |
7,154 |
26.24 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
134 |
-1.47 |
29 |
16.00 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
12,706 |
|
2,428 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1,100 |
0.00 |
240 |
14.83 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
38 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
14,100 |
-21.67 |
3,081 |
-9.97 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
389,347 |
1.21 |
74,416 |
-10.28 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
10,286 |
-6.58 |
2,247 |
7.41 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2,264 |
8.33 |
495 |
24.43 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
76,184 |
0.43 |
14,041 |
-11.25 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
18,500 |
46.83 |
4,042 |
68.84 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,610 |
-57.94 |
570 |
-51.65 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3,300 |
-66.67 |
721 |
-61.67 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
7,831 |
21.90 |
1,711 |
40.16 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
252,605 |
13.31 |
55,192 |
30.26 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
636,551 |
24.34 |
121,664 |
10.23 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1,838 |
0.00 |
403 |
14.81 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
962 |
25.42 |
183 |
14.47 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18,004 |
13.57 |
3,934 |
30.57 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
785,680 |
2.74 |
171,663 |
18.10 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,771 |
25.16 |
387 |
44.40 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
62 |
24.00 |
14 |
44.44 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2,000 |
0.00 |
437 |
14.74 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4,955 |
27.25 |
1,083 |
46.22 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
15 |
0.00 |
3 |
50.00 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
3,855 |
42.25 |
737 |
26.03 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
323,284 |
4.18 |
70,634 |
19.76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
10,900 |
0.00 |
2,382 |
14.97 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
12,117 |
1.53 |
2,647 |
16.71 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
550,873 |
7.70 |
120,360 |
23.81 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
118 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
57,903 |
-0.82 |
12,651 |
14.01 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
6,751 |
-0.06 |
1,475 |
14.96 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
53,355 |
-7.69 |
11,658 |
6.12 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
24,000 |
0.00 |
5,244 |
14.95 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
6,995 |
-58.69 |
1,528 |
-52.52 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,864 |
65.41 |
739 |
16.22 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
4,400 |
0.00 |
841 |
-11.39 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
24,000 |
0.00 |
5,244 |
14.95 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
272,835 |
3.58 |
59,612 |
19.08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24,910,254 |
2.92 |
5,442,641 |
18.32 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
77,142 |
2.99 |
16,855 |
18.39 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
375 |
6.84 |
82 |
22.73 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
5,965 |
2.99 |
1,099 |
-8.95 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
17,822 |
6.46 |
3,285 |
-5.93 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
195 |
|
43 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1,616 |
-5.66 |
298 |
-16.81 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
7,041 |
-3.42 |
1,538 |
11.05 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
138,184 |
250.44 |
30,192 |
302.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
509 |
0.00 |
94 |
-12.26 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5,744 |
|
1,264 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
182,266 |
|
39,823 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
17,465 |
-0.81 |
3,816 |
14.05 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1,546 |
|
338 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
569 |
101.06 |
124 |
133.96 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1,751 |
-0.23 |
383 |
14.71 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
13,771 |
40.88 |
3,008 |
61.89 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7,487 |
-5.47 |
1,636 |
7.92 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
7,837 |
-7.72 |
1,712 |
6.07 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
18 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
3,038,937 |
10.09 |
580,832 |
-2.40 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
80,960 |
1.93 |
17,689 |
17.18 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
74,860 |
69.15 |
16,356 |
94.46 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
166,509 |
-2.08 |
36,381 |
12.56 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4,161 |
118.31 |
909 |
151.10 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,075 |
61.35 |
453 |
85.66 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
7,522 |
-21.43 |
1,643 |
-9.68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,111 |
10.15 |
1,117 |
26.67 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
900.00 |
2 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2,393 |
-4.74 |
523 |
9.43 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
24,645 |
8.35 |
4,542 |
-4.24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
912,463 |
104.29 |
199,364 |
134.86 |
|
2025-05-15 |
13F |
Lummis Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
150,341 |
8.68 |
27,709 |
-3.95 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
15,195 |
20.00 |
3,276 |
12.78 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
16 |
|
3 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4,215 |
0.00 |
921 |
14.86 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,515,876 |
-40.99 |
331,204 |
-32.16 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1,838 |
4.55 |
402 |
20.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,526 |
0.36 |
552 |
15.27 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
2,711 |
-7.66 |
592 |
6.09 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
50,000 |
0.00 |
10,924 |
14.95 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
22 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1,967 |
-73.22 |
432 |
-69.21 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
326,103 |
-12.01 |
71,250 |
1.16 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
79,970 |
0.19 |
17,473 |
15.17 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2,911 |
-1.95 |
636 |
12.59 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
281,864 |
-30.64 |
61,584 |
-20.27 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
545,580 |
6.46 |
119 |
22.68 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
139 |
0.00 |
31 |
15.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1,187 |
-44.14 |
259 |
-35.73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,646 |
-1.94 |
891 |
26.03 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
72,796 |
|
15,905 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
3,160 |
0.00 |
690 |
15.00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
943 |
-11.21 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31,760 |
-8.32 |
6,939 |
5.41 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
22,890 |
14.34 |
5,001 |
31.43 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
15,237 |
-1.97 |
3,329 |
12.69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
675 |
|
124 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
29,453 |
-0.61 |
6,435 |
14.26 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
531 |
-7.65 |
116 |
6.42 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
17,004 |
-3.26 |
3,715 |
11.23 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5,322 |
3.58 |
1,163 |
19.06 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
3,211 |
6.93 |
692 |
0.58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
45,930 |
-5.80 |
10,035 |
8.29 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
2,989 |
-19.22 |
653 |
-7.11 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2,416,554 |
23.87 |
527,993 |
42.40 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
350 |
-95.69 |
65 |
-96.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
127 |
-8.63 |
28 |
3.85 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
29,032 |
50.63 |
6,343 |
73.16 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18,010 |
-9.09 |
4 |
0.00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1,423 |
-10.05 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
11,073 |
11.36 |
2,419 |
28.06 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,599 |
84.55 |
1,005 |
94.20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6,034 |
4.68 |
1,318 |
20.37 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
7,686 |
-2.45 |
1,679 |
12.16 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3,567 |
-5.68 |
779 |
8.50 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
8,839 |
4.85 |
1,931 |
20.54 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
14,400 |
-3.36 |
3 |
50.00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
649,984 |
1.44 |
124,231 |
-10.07 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
12,101 |
-7.48 |
2,313 |
-17.99 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
1,248 |
17.51 |
273 |
35.32 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
36,203 |
0.00 |
7,910 |
14.96 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1,441 |
-38.50 |
315 |
-29.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,611 |
-31.10 |
2,140 |
-39.10 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
26,202 |
10.08 |
5,008 |
-2.42 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
1,270 |
0.00 |
277 |
14.94 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1,200 |
|
262 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,927 |
|
2 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10,905 |
-0.94 |
2,383 |
13.86 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
1,226 |
-34.51 |
268 |
-24.79 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
8,788 |
-43.23 |
1,833 |
-43.79 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
33,096 |
|
7,231 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,228 |
-15.02 |
268 |
-2.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
219 |
-18.59 |
48 |
-7.84 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7,006 |
|
-1,339 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11,249,798 |
-11.63 |
2,457,968 |
1.58 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
18,371 |
3.93 |
4,014 |
19.47 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,743 |
-1.94 |
800 |
13.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
708 |
0.00 |
155 |
14.93 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
54 |
|
12 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
35,306 |
0.32 |
6,748 |
-11.06 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
104,626 |
14.86 |
22,860 |
32.03 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
53,400 |
-7.45 |
11,667 |
6.39 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3,713 |
6.24 |
811 |
22.14 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
1,688 |
81.51 |
323 |
61.00 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
94 |
-58.41 |
17 |
-63.83 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
86,943 |
-3.54 |
18,996 |
10.89 |
|
2025-05-22 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
73,677 |
-51.07 |
14,003 |
-55.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
13,858 |
275.25 |
3,028 |
331.81 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6,610 |
-4.44 |
1,218 |
-15.53 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
53 |
0.00 |
12 |
10.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
63 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
439 |
|
81 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
67,884 |
58.29 |
14,832 |
81.98 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
14,343 |
-10.47 |
3 |
0.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
841 |
1,193.85 |
155 |
1,092.31 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
13,455 |
-28.85 |
2,948 |
-18.11 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2,491 |
-40.32 |
544 |
-31.40 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
11,610 |
-3.56 |
2,219 |
-14.49 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
66,094 |
14.59 |
12,182 |
1.26 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6,747 |
11.28 |
1,244 |
-1.66 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0.00 |
4 |
-25.00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3,375 |
697.87 |
622 |
528.28 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14,598 |
10.27 |
3,190 |
26.75 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
111,454 |
6.26 |
24,352 |
22.16 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
14,302 |
6.60 |
3,125 |
22.51 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,334 |
1.83 |
291 |
17.34 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1,248 |
0.00 |
286 |
18.26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,369 |
-32.53 |
299 |
-22.34 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1,237 |
-1.20 |
270 |
13.92 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
38,757 |
-1.38 |
8,468 |
13.38 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3,339 |
0.30 |
730 |
15.35 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
6,621 |
-2.53 |
1,447 |
12.01 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1,335 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14,100 |
-87.18 |
3,081 |
-85.27 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
13 |
|
3 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
71,027 |
1.13 |
13,091 |
-10.63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
113,965 |
911.67 |
24,900 |
1,063.01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15,200 |
-21.65 |
3,321 |
-9.93 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
77,085 |
39.88 |
14,733 |
24.02 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
640 |
11.11 |
118 |
-2.50 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
12,386 |
11.32 |
2,706 |
28.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
241,630 |
2.00 |
52,794 |
17.26 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
643,153 |
5.62 |
140,175 |
23.61 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
18,961 |
-3.19 |
4,143 |
11.28 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
474 |
10.75 |
87 |
-2.25 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
20,638 |
8.75 |
3,922 |
-0.56 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
4,421 |
-2.41 |
966 |
12.21 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
39,642 |
-15.01 |
9,134 |
16.03 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4,205 |
26.35 |
919 |
45.25 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
7,019 |
-17.95 |
1,533 |
-5.66 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
155,670 |
-1.67 |
34,012 |
113,273.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,662 |
21.50 |
582 |
27.69 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
390 |
0.00 |
85 |
14.86 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
62,298 |
-1.17 |
11,482 |
-12.65 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
14,079 |
-0.64 |
3,076 |
14.22 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
637 |
-21.26 |
117 |
-30.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5,808 |
-5.21 |
1,070 |
-16.21 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
160 |
90.48 |
35 |
126.67 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
16,200 |
|
3,540 |
|
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4,806 |
0.00 |
1,050 |
15.01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,708,175 |
16.32 |
591,710 |
33.72 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
319,720 |
1,266.91 |
69,856 |
1,471.56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1,494 |
-0.27 |
326 |
14.79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,292,515 |
11.72 |
282,402 |
28.44 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3,136 |
24.69 |
685 |
43.31 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
260 |
-35.00 |
57 |
-26.32 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
645 |
0.00 |
138 |
12.30 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
11,145 |
12.86 |
2,435 |
29.80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
30,300 |
-31.60 |
6,576 |
-21.86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19,300 |
-46.39 |
4,189 |
-38.76 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
879 |
|
204 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1,215 |
-15.45 |
265 |
-2.93 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
365 |
-28.29 |
67 |
-36.79 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
20,707 |
2.30 |
4,524 |
17.60 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
6,195,688 |
10.62 |
1,184,182 |
-1.93 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
9,455 |
0.00 |
1,743 |
-11.62 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,140,888 |
-15.77 |
468 |
-3.31 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
37 |
0.00 |
8 |
14.29 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
108 |
0.00 |
24 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
116,133 |
1.33 |
21,404 |
-10.45 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,305 |
42.37 |
504 |
49.70 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
289,581 |
-1.03 |
63,271 |
13.77 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6,705 |
3.41 |
1,282 |
-8.30 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
9,538 |
93.94 |
2,084 |
123.02 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
55,903 |
-17.33 |
12,214 |
-4.96 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
1,159 |
0.00 |
253 |
15.00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2,200 |
29.41 |
481 |
48.61 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
20,185 |
13.79 |
3,858 |
0.86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
123,935 |
8.01 |
27,079 |
24.17 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
63,938 |
2.54 |
12,220 |
-9.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
38,231 |
-39.79 |
8,353 |
-36.71 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,111 |
-18.31 |
244 |
-6.18 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
8,400 |
|
1,548 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3,404 |
181.09 |
744 |
223.04 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6,398 |
-2.23 |
1,398 |
12.39 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
20,136 |
-1.33 |
4,400 |
13.43 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1,839 |
-7.21 |
402 |
6.65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,350 |
10.93 |
258 |
-1.53 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11,328 |
17.32 |
2,165 |
4.04 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15,584 |
-4.33 |
3,405 |
10.02 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
86,123 |
1.65 |
18,817 |
16.86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
112,057 |
-0.55 |
24,483 |
14.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,204 |
-6.52 |
263 |
7.79 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12,305 |
-25.30 |
2,689 |
-14.12 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
6,478 |
-14.70 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
305,849 |
-1.35 |
56,371 |
-12.82 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
29,574 |
|
6,462 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5,460 |
-28.65 |
1,038 |
-34.78 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
7,405 |
52.68 |
1,365 |
34.92 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
904 |
-48.37 |
195 |
-51.62 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
374,100 |
10,768.68 |
71,101 |
8,507.87 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
122,700 |
-63.95 |
26,809 |
-58.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
171,378 |
-19.10 |
37,444 |
-6.99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
388,300 |
13.90 |
84,840 |
30.94 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,669 |
9.37 |
1,020 |
25.77 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
24 |
0.00 |
5 |
25.00 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
2,019,037 |
1.04 |
441,139 |
16.15 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
14 |
0.00 |
3 |
50.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
6,845 |
-22.54 |
1,496 |
-10.96 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
33,469 |
-1.93 |
7 |
-99.89 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
212,998 |
0.17 |
46,538 |
15.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
15,751 |
|
3,441 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
531 |
19.06 |
116 |
36.90 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
65 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2,799 |
-8.35 |
612 |
5.34 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,762 |
-15.69 |
385 |
-2.78 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1,090 |
|
238 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7,396 |
-20.78 |
1,616 |
-8.91 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3,312 |
-9.01 |
724 |
4.63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
3,500 |
-90.89 |
766 |
-89.51 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
7,613 |
-11.13 |
1,403 |
-21.44 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
9,800 |
-60.30 |
2,144 |
-54.29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
50,400 |
-34.55 |
11,029 |
-24.63 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
862 |
762.00 |
188 |
889.47 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
7,655 |
0.00 |
1,673 |
14.99 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
36,427 |
0.00 |
6,714 |
-11.62 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
6,939 |
|
1,319 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
3,432 |
-21.55 |
750 |
-9.87 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14,989 |
0.00 |
3,275 |
14.96 |
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
151 |
-16.11 |
33 |
-5.88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,573 |
-32.25 |
1,882 |
-22.13 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
5,047 |
-11.80 |
1,103 |
1.38 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
501 |
|
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
339 |
0.00 |
74 |
15.63 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
7,007 |
-30.72 |
1,531 |
-20.40 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
18,072 |
-11.19 |
3,949 |
2.09 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
242,040 |
1.74 |
52,883 |
16.96 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
4,408 |
142.33 |
950 |
103.86 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
103 |
0.00 |
23 |
15.79 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
2,550 |
-10.53 |
557 |
2.96 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
1,200 |
|
262 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19,116 |
3.12 |
3,654 |
-8.58 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15,330 |
-5.28 |
3,349 |
8.88 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
24,211 |
0.00 |
5,290 |
14.95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,226 |
-30.06 |
268 |
-19.82 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
97 |
0.00 |
20 |
-9.09 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
152 |
-11.11 |
33 |
-5.71 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11,890 |
-0.16 |
2,610 |
14.68 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,870 |
-62.85 |
409 |
-57.32 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
597 |
-8.99 |
130 |
4.84 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,381 |
9.86 |
302 |
26.47 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
55,398 |
-0.28 |
12,104 |
14.63 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
156,673 |
-14.56 |
34,231 |
-1.78 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1,653 |
0.00 |
361 |
14.97 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
331,487 |
8.14 |
72,427 |
24.32 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
30 |
0.00 |
7 |
20.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
976 |
-2.01 |
213 |
12.70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
157,300 |
35.25 |
34,368 |
55.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10,517 |
-3.98 |
2,298 |
10.38 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
45 |
0.00 |
10 |
12.50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
14,665 |
2.66 |
3,204 |
18.01 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,326 |
0.00 |
253 |
-11.23 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
160 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,132 |
0.00 |
684 |
14.96 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
109,552 |
-0.70 |
23,936 |
14.16 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
787,191 |
-0.09 |
145,087 |
-11.71 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
133,437 |
0.11 |
29,155 |
15.08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,084 |
49.20 |
674 |
71.68 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2,164 |
34.16 |
473 |
54.25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,462 |
-22.19 |
319 |
-10.64 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
59 |
-7.81 |
12 |
-20.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,980 |
4.49 |
433 |
20.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
113,572 |
-7.21 |
24,814 |
6.67 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4,259 |
7.80 |
931 |
30.25 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,353 |
-2.44 |
733 |
12.10 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
5,745 |
-23.54 |
1,059 |
-32.48 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
936 |
-14.29 |
205 |
-1.45 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1,520 |
-0.78 |
332 |
14.09 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4,108 |
-7.89 |
898 |
5.90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
48,164 |
-32.99 |
11 |
-23.08 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
994 |
|
223 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,303,082 |
-2.14 |
284,710 |
12.50 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
23,830 |
0.00 |
4,392 |
-11.61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,571,644 |
3.81 |
1,212,425 |
19.20 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
74 |
0.00 |
14 |
-6.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,709,542 |
3.17 |
592,006 |
18.64 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6,456 |
5.47 |
1,190 |
-6.82 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
764,890 |
1.08 |
167,121 |
16.20 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
7,342 |
-23.50 |
1,353 |
-32.38 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
137,105 |
-16.59 |
29,956 |
-4.12 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
9,368 |
0.00 |
2,047 |
14.94 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,248 |
-19.12 |
274 |
-6.80 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
299,363 |
-0.03 |
65,408 |
14.92 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11,768 |
-2.67 |
2,169 |
-14.00 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
4,214 |
|
805 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
64,114 |
637.20 |
14,008 |
747.94 |
|
2025-05-28 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
639,186 |
0.00 |
121,484 |
-8.56 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
965 |
-11.63 |
211 |
1.45 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
600 |
-0.83 |
131 |
14.91 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4,982 |
-3.07 |
1,089 |
11.48 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
11,970 |
8.21 |
2,615 |
24.41 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6,619 |
22.44 |
1,446 |
40.80 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
13,739 |
-4.58 |
3,002 |
9.69 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8,648 |
-4.36 |
1,653 |
-15.24 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
35,945 |
-54.10 |
7,854 |
-47.23 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
3,437,619 |
17.39 |
657,032 |
4.07 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
31,032 |
-2.48 |
6,776 |
11.98 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
65,773 |
2.05 |
14,371 |
17.32 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16,089 |
106.67 |
3,515 |
137.50 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,169 |
-5.27 |
255 |
8.97 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
337 |
77.37 |
74 |
102.78 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
818 |
0.86 |
179 |
15.58 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
13,568 |
-4.46 |
2,964 |
9.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,237 |
-8.84 |
270 |
5.06 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
55,781 |
9.04 |
12,188 |
25.35 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
18,151 |
14.84 |
3,966 |
31.99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,567,140 |
4.77 |
779,330 |
20.38 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12,891 |
-13.33 |
3 |
0.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3,729 |
23.72 |
815 |
42.31 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,074 |
0.00 |
205 |
-11.26 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
30,947 |
1.62 |
6,762 |
16.81 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3,227 |
7.39 |
705 |
23.47 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
100.00 |
4 |
300.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
20,626 |
18.05 |
3,942 |
4.67 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
63,487 |
25.42 |
12,066 |
14.70 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7,281 |
-2.35 |
1,392 |
-13.44 |
|
2025-03-27 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
16,344 |
1.24 |
3,409 |
-9.96 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
8,312 |
1.58 |
1,824 |
16.70 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1,362 |
14.84 |
298 |
32.00 |
|
2025-05-28 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
5,374 |
-10.63 |
1,021 |
-18.25 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,028 |
-6.38 |
226 |
7.66 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1,053 |
-12.47 |
230 |
0.88 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
290 |
-3.97 |
55 |
-11.29 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,729 |
33.31 |
319 |
17.78 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3,800 |
|
830 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
55,800 |
0.00 |
12,192 |
14.96 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5,325 |
-30.17 |
1,163 |
-19.74 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2,231 |
-51.10 |
426 |
-56.66 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2,902 |
52.98 |
555 |
35.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8,975 |
|
1,961 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
40,657 |
-20.71 |
7,493 |
-29.93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,011 |
|
221 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5,512 |
-80.87 |
1,204 |
-78.01 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
3,500 |
16.67 |
730 |
3.70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35,799 |
-0.32 |
8 |
16.67 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
44,779 |
2.00 |
8,253 |
-9.85 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
108 |
0.00 |
24 |
15.00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
2,661 |
-2.60 |
581 |
11.95 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
68,779 |
|
12,677 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7,362 |
15.46 |
1,407 |
5.71 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
10,900 |
0.00 |
2,382 |
14.97 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
48,350 |
-37.13 |
10,564 |
-27.72 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
136 |
|
25 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
41,000 |
16,234.66 |
7,792 |
12,886.67 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
683 |
9.28 |
142 |
-2.74 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
37,748 |
8.99 |
8,164 |
24.07 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6,584 |
13.71 |
1,258 |
0.80 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
244,537 |
27.23 |
46,477 |
16.34 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
7,759 |
-0.68 |
1,695 |
14.22 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
20,562 |
-6.20 |
4,493 |
7.83 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
361 |
0.00 |
79 |
14.71 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1,858 |
-1.22 |
406 |
13.73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
113,248 |
100.01 |
24,744 |
129.93 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,189 |
-81.60 |
260 |
-78.91 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
3,008 |
0.00 |
657 |
15.06 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9,610 |
-17.08 |
2,100 |
-4.68 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
21 |
-50.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20,268 |
5.32 |
4,428 |
21.08 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
27,271 |
-2.62 |
5,958 |
11.95 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
31 |
-27.91 |
7 |
-25.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,437 |
6.14 |
532 |
22.02 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
16,861 |
16.99 |
3,684 |
34.47 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
19,821 |
5.45 |
4,331 |
21.22 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
164,325 |
8.60 |
35,903 |
24.85 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,680 |
-1.66 |
1,047 |
-13.12 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
580 |
|
121 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
14,840 |
-1.03 |
3,242 |
13.79 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
154,445 |
8.59 |
33,745 |
24.83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
212,373 |
1.76 |
46,401 |
16.98 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
766 |
-25.05 |
167 |
-13.92 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
28,570 |
0.00 |
6,242 |
14.95 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,091 |
-65.28 |
238 |
-60.13 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
934 |
0.86 |
172 |
-10.88 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
231 |
7.94 |
50 |
25.00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,102 |
-22.28 |
241 |
-10.78 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
32,814 |
-1.55 |
6,272 |
-12.72 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
552,488 |
0.00 |
101,829 |
-11.62 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
87,408 |
3.80 |
16,110 |
-8.26 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1,269 |
0.63 |
277 |
15.90 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
0.00 |
44 |
13.16 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
100,867 |
16.95 |
22,038 |
34.44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,505 |
3.79 |
329 |
19.27 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
6,082 |
-43.26 |
1,329 |
-34.81 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
100,109 |
-0.10 |
19,134 |
-11.44 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
11,275 |
-11.22 |
2,078 |
-21.53 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
11,075 |
-6.74 |
2,420 |
7.18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
403,352 |
15.04 |
88,128 |
32.25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
9,354 |
-3.70 |
2,044 |
10.67 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
6,209 |
-0.80 |
1,357 |
14.05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
32,933 |
0.00 |
7,196 |
14.95 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2,917,355 |
-11.66 |
537,698 |
-21.92 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,477 |
-38.90 |
1,415 |
-29.74 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-60.00 |
0 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1,016 |
|
222 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
956 |
|
220 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,284 |
-12.42 |
499 |
0.81 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
349 |
-8.64 |
76 |
5.56 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-220 |
|
-48 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-39 |
-25.00 |
-9 |
-11.11 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1,537 |
24.76 |
294 |
10.57 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
11,346 |
202.16 |
2,479 |
247.55 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
75 |
0.00 |
14 |
-12.50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
709,565 |
60.84 |
155,033 |
84.90 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3,221 |
|
612 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7,337 |
-1.04 |
1,603 |
13.77 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,095 |
|
202 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1,084 |
-12.01 |
206 |
-19.53 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
251 |
19.52 |
55 |
38.46 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
5,740 |
-5.50 |
1,254 |
8.67 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
20,533 |
14.97 |
3,924 |
1.92 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
920 |
|
202 |
|
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
15,624 |
-1.82 |
3,414 |
12.86 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
1,785 |
13.19 |
390 |
30.43 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10,699 |
0.86 |
1,972 |
-10.90 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,400 |
-4.31 |
304 |
9.39 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
110 |
-10.57 |
24 |
4.35 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,399 |
|
522 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3,345 |
-20.41 |
731 |
-8.52 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
970,910 |
0.49 |
212,134 |
21.40 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24,822 |
|
5,423 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36,253 |
12.27 |
8,414 |
37.10 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
150,216 |
-3.73 |
32,817 |
10.65 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
9,210 |
0.00 |
2,012 |
14.97 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
900,000 |
35.32 |
196,641 |
55.56 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1,601 |
-5.88 |
350 |
8.05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
70,200 |
470.73 |
15,338 |
556.27 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
14,714 |
1.20 |
3,215 |
16.32 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
2,256 |
|
493 |
|
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
196 |
-39.88 |
43 |
-39.13 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
90,600 |
20.80 |
19,795 |
38.87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
18,348 |
-44.96 |
4,009 |
-36.73 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
484 |
53.16 |
89 |
36.92 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
192 |
0.00 |
42 |
16.67 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
6,283 |
77.64 |
1,194 |
62.45 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
101 |
-5.61 |
22 |
10.00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
5,200 |
4.00 |
1,136 |
19.58 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3,310 |
0.76 |
723 |
15.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,650 |
5.84 |
1,234 |
21.70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
429 |
-28.02 |
94 |
-17.70 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1,145 |
-0.26 |
250 |
14.68 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,140 |
-16.18 |
249 |
-3.49 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4,368 |
-1.93 |
954 |
12.77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
120 |
14.29 |
22 |
4.76 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
1,490 |
-74.87 |
283 |
-77.03 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
3,929 |
2.50 |
858 |
17.86 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
205,831 |
168.16 |
44,972 |
208.28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
120,939 |
-0.01 |
22,290 |
-11.63 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
118,516 |
17.46 |
21,844 |
3.81 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,429 |
-57.18 |
312 |
-50.79 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
108 |
-76.47 |
24 |
-73.56 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3,302 |
-13.08 |
721 |
-0.14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
618,743 |
1.62 |
135,189 |
16.82 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
222 |
0.00 |
49 |
14.29 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
18,310 |
5.19 |
3,500 |
-6.74 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
60 |
-33.33 |
13 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
83,000 |
2,205.56 |
18,135 |
2,551.17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
156,315 |
-5.44 |
34,153 |
8.71 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4,025 |
-4.21 |
880 |
10.15 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
30,117 |
-28.05 |
6,580 |
-17.28 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
50 |
0.00 |
12 |
37.50 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
77 |
5.48 |
14 |
-6.67 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
12,983 |
-7.79 |
2,481 |
-18.25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
131,766 |
100.88 |
28,790 |
130.92 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
4,129 |
0.73 |
902 |
15.79 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
234,792 |
13.38 |
44,876 |
0.52 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1,680 |
-2.55 |
367 |
12.23 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,425 |
78.97 |
530 |
105.84 |
|
2025-05-22 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
28 |
7.69 |
5 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,942 |
-2.14 |
1,735 |
12.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
593 |
0.17 |
130 |
15.18 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1,500 |
0.00 |
328 |
14.74 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,178 |
27.22 |
416 |
12.74 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1,669,849 |
4.78 |
348,247 |
-6.82 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1,407 |
-7.56 |
307 |
6.23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33,102 |
22.28 |
7,232 |
40.59 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
7,866 |
12.95 |
1,503 |
0.13 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1,538 |
-17.67 |
336 |
-5.35 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1,352 |
7.30 |
295 |
23.43 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0.00 |
5 |
25.00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4,129 |
45.90 |
902 |
67.97 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
346,764 |
4.81 |
75,764 |
20.49 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
351 |
-28.07 |
77 |
-17.39 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,009 |
-2.70 |
220 |
11.68 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
760,351 |
9.57 |
145,326 |
-2.86 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
177 |
19.59 |
39 |
35.71 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
145 |
64.77 |
28 |
50.00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
10 |
|
2 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
337,657 |
3.49 |
74 |
17.74 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
731,599 |
|
159,847 |
|
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2,662 |
137.25 |
555 |
203.28 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5,253 |
-0.51 |
1,148 |
14.36 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,343 |
0.00 |
293 |
14.90 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,293 |
7.48 |
283 |
23.68 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1,317 |
-24.74 |
288 |
-13.55 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
60,502 |
-1.20 |
13,219 |
13.58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1,647 |
-39.60 |
355 |
-43.20 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
1,165 |
9.29 |
254 |
25.74 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8,647 |
-1.64 |
1,889 |
13.11 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
40,600 |
-4.25 |
8,871 |
10.08 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
36,066 |
-8.57 |
7,880 |
5.12 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16,936 |
-10.39 |
3,838 |
6.64 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1,365 |
-38.24 |
259 |
-43.57 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
134,300 |
-5.25 |
25,669 |
-16.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1,234 |
|
270 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
47 |
-9.62 |
10 |
11.11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8,500 |
-42.95 |
1,625 |
-49.44 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
23,829 |
30.23 |
4,554 |
15.47 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1,685 |
22.81 |
368 |
41.54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
47,600 |
-12.34 |
10,400 |
0.78 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1,097 |
-57.28 |
240 |
-51.02 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5,222 |
40.45 |
1,141 |
61.47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
96,000 |
60.54 |
20,975 |
84.56 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1,916,922 |
56.27 |
418,828 |
79.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
320,600 |
908.18 |
70,048 |
959.87 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
151,613 |
-19.15 |
33,126 |
-7.05 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
698,211 |
-63.75 |
152,565 |
-58.32 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
165,660 |
3.08 |
36,195 |
18.50 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
18 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
13,000 |
-60.49 |
2,840 |
-54.57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
2,339 |
99.74 |
511 |
130.18 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1,370 |
|
260 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3,066 |
19.11 |
670 |
36.81 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
21,203 |
|
3,908 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
105,200 |
155.34 |
22,985 |
193.55 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
2,519 |
8.07 |
525 |
-3.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2,670 |
4.83 |
492 |
-7.34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,874,953 |
9.22 |
409,658 |
25.56 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
531,700 |
3.80 |
116,171 |
19.33 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
9,555 |
1.43 |
2,088 |
16.59 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
2,326 |
53.94 |
445 |
36.62 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
670 |
0.00 |
140 |
-11.46 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
153 |
-21.13 |
33 |
-8.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1,721 |
-9.90 |
376 |
3.58 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9,590 |
4.41 |
2,095 |
20.06 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
972 |
|
212 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1,427 |
4,656.67 |
311 |
6,100.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
350 |
|
76 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6,512 |
|
1,423 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2,646 |
-54.09 |
578 |
-47.21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
939 |
-54.20 |
205 |
-47.30 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
25 |
0.00 |
5 |
25.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
197 |
-6.19 |
36 |
-16.28 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
361 |
-2.70 |
69 |
-13.92 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
317 |
0.32 |
69 |
15.00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1,775 |
|
388 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
20,629 |
78.78 |
4,507 |
105.52 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4,003 |
17.63 |
765 |
4.37 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
548 |
-10.16 |
120 |
3.48 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
18,104 |
20.05 |
3,955 |
38.00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
26,825 |
1.45 |
5,861 |
16.62 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
282 |
-5.05 |
52 |
-16.39 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
5,311 |
0.00 |
1,015 |
-11.28 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
16,227 |
36.68 |
2,991 |
20.81 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
40 |
-27.27 |
7 |
-36.36 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5,653 |
-4.40 |
1,235 |
9.97 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
54,209 |
-0.74 |
11,844 |
14.10 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2,316 |
-17.90 |
506 |
-5.60 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
25 |
0.00 |
5 |
25.00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1,893 |
-43.86 |
414 |
-35.47 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1,716 |
0.47 |
375 |
15.43 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
6,087 |
-6.50 |
1,330 |
7.44 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
12,430 |
0.00 |
2,376 |
-11.35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
312,519 |
-39.95 |
68 |
-30.61 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
15,000 |
|
3,277 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2,331 |
60.43 |
509 |
84.42 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
311 |
29.05 |
57 |
14.00 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
-10.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
49,152 |
-2.89 |
9,059 |
-14.18 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
77,842 |
-19.61 |
14,347 |
-28.95 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
967 |
|
211 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2,313 |
-2.32 |
505 |
12.22 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1,729 |
49.96 |
329 |
37.24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
69,900 |
-54.46 |
15,272 |
-47.65 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
170,687 |
-10.15 |
31,459 |
-20.60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,551,054 |
-11.56 |
338,890 |
1.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
11,200 |
-69.89 |
2,447 |
-65.39 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
181,400 |
12.67 |
39,634 |
29.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
18,327 |
-0.96 |
3,378 |
-12.49 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
50,314 |
2.78 |
10,993 |
18.17 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
398 |
-51.46 |
87 |
-43.87 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
263,547 |
15.79 |
58,299 |
34.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
125,606 |
-2.26 |
27,444 |
12.36 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
60 |
361.54 |
13 |
550.00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
303,762 |
-22.80 |
66,369 |
-11.25 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2,460 |
133.40 |
453 |
106.85 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
29 |
0.00 |
6 |
20.00 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
3,940 |
-2.09 |
861 |
12.57 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
2,775 |
45.67 |
511 |
28.72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,117 |
12.55 |
463 |
29.41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,432,980 |
-1.29 |
313,092 |
13.48 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1,829 |
26.84 |
400 |
45.62 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
36,387 |
0.00 |
6,955 |
-11.35 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,715 |
24.29 |
2,528 |
9.82 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,825 |
0.00 |
836 |
15.01 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
3,231 |
-19.53 |
614 |
-26.38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,595 |
7.45 |
567 |
23.58 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
631 |
0.48 |
138 |
15.13 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1,438 |
7.63 |
314 |
24.11 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,129 |
14.45 |
684 |
31.60 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
19,069 |
-3.65 |
4,166 |
10.77 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1,215 |
|
265 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6,631 |
-2.21 |
1,449 |
12.42 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
147 |
-6.96 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,714 |
-0.48 |
1 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
217,297 |
-0.09 |
40,050 |
-11.70 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
16,438 |
|
3,592 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8,869 |
-8.49 |
1,938 |
5.16 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
116,384 |
2.69 |
25,429 |
18.04 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
89 |
15.58 |
19 |
35.71 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
48 |
|
10 |
|
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
10,702 |
3.52 |
2,338 |
19.04 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
145,856 |
0.73 |
27,877 |
-10.70 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31,733 |
-4.04 |
6,933 |
10.31 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2,151 |
-41.79 |
470 |
-33.19 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
15,749 |
2.43 |
3,441 |
17.76 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
4,772 |
64.55 |
1,043 |
89.11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
833 |
-5.98 |
182 |
8.33 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
250 |
13.64 |
46 |
2.22 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,584 |
0.00 |
346 |
14.95 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
13,587 |
0.00 |
2,969 |
14.95 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17,188 |
-7.01 |
3,285 |
-17.55 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
100 |
0.00 |
22 |
10.53 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,792,346 |
2.27 |
342,571 |
-9.33 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,420 |
|
529 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
4,228 |
0.00 |
924 |
14.94 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
38,975 |
16.78 |
9 |
33.33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
53,605 |
-40.95 |
11,712 |
-32.12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
2,661 |
-2.60 |
581 |
11.95 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
346 |
17.29 |
64 |
3.28 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
136 |
0.00 |
30 |
16.00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
66 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1,485,609 |
-32.41 |
324,591 |
-22.29 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
1,697 |
-1.28 |
371 |
15.26 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
124,353 |
|
27,170 |
|
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
775 |
0.00 |
148 |
-11.38 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
57,010 |
-44.27 |
12,456 |
-35.93 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
600 |
|
131 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
160 |
|
35 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7,084 |
42.48 |
1,548 |
63.88 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
426,402 |
31.37 |
78,590 |
16.10 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46,511 |
-74.44 |
10,162 |
-70.61 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
463,000 |
11.11 |
101,161 |
27.73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
288,800 |
-21.46 |
63,100 |
-9.71 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
17,211 |
-0.23 |
3,760 |
14.70 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
19,789 |
255.09 |
4,324 |
308.22 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,312 |
14.69 |
287 |
31.80 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1,803 |
|
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
585 |
-63.09 |
128 |
-57.81 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
33,993 |
0.00 |
6,497 |
-11.34 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,117 |
8.45 |
206 |
-4.21 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
2,300 |
0.00 |
503 |
14.87 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
39,986 |
|
8,737 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2,812 |
56.92 |
614 |
80.59 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
112,493 |
-1.02 |
20,734 |
-12.53 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1,467 |
-1.15 |
363 |
6.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
390 |
282.35 |
85 |
347.37 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
26,730 |
48.71 |
4,927 |
31.43 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1,759 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
7,613 |
1.86 |
1,447 |
-6.89 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
10,453 |
|
2,284 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1,194 |
-24.05 |
261 |
-12.75 |
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
3,585 |
-1.62 |
783 |
13.15 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
34,193 |
5.15 |
7,471 |
20.87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
3,886 |
-5.20 |
849 |
8.99 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
221,408 |
28.79 |
48,375 |
48.06 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
909 |
1.68 |
199 |
17.16 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3,886 |
0.39 |
808 |
9.80 |
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
9,300 |
0.00 |
2,032 |
14.94 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
548 |
168.63 |
120 |
213.16 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
21 |
250.00 |
5 |
300.00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2,700 |
22.73 |
590 |
40.91 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
15,172 |
-8.61 |
2,796 |
-19.24 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
2,080 |
25.45 |
454 |
44.13 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
110,203 |
-3.31 |
24,078 |
11.15 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3,530 |
-73.28 |
671 |
-75.59 |
|
2025-03-27 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
17,895 |
-8.21 |
3,732 |
-18.35 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
3,961 |
37.01 |
730 |
21.26 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1,931 |
0.00 |
369 |
-11.30 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
604 |
-65.37 |
115 |
-69.33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2,680 |
-59.95 |
586 |
-53.97 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
146,021 |
0.00 |
31,904 |
14.96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
16,396 |
0.24 |
3,022 |
-11.43 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
189 |
0.00 |
41 |
17.14 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,000 |
0.00 |
221 |
16.32 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
32,738 |
733.45 |
7,153 |
858.71 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2,587 |
-3.04 |
565 |
11.44 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
492,035 |
-4.60 |
90,687 |
-15.68 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
47,678 |
5.16 |
10,417 |
20.90 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3,000 |
0.00 |
655 |
14.91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
143,987 |
179.56 |
31,460 |
221.37 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4,781 |
0.00 |
1,045 |
14.98 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
2,790 |
0.00 |
610 |
14.91 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
250 |
35.87 |
48 |
20.51 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
21,448 |
|
3,953 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
224,641 |
-6.74 |
49 |
8.89 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
4,795 |
9.10 |
916 |
-3.27 |
|
2025-05-30 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
726,009 |
-24.41 |
137,985 |
-42.02 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2,176 |
-22.62 |
475 |
-11.05 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
81,705 |
-0.39 |
17,852 |
14.51 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
8,617 |
-18.35 |
1,883 |
-6.13 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,262 |
23.73 |
276 |
42.49 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
659 |
0.00 |
144 |
14.40 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
85 |
-29.17 |
18 |
-18.18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
279 |
-28.64 |
61 |
-17.57 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
133,391 |
12.96 |
29,145 |
29.86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
49,505 |
5.23 |
9,124 |
-7.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,059 |
1.73 |
1 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
35,898 |
-4.93 |
7,844 |
9.29 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
952 |
-45.54 |
208 |
-37.35 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
95,700 |
1.70 |
21 |
17.65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
89,558 |
44.26 |
19,568 |
65.84 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1,340 |
-6.75 |
293 |
6.96 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
70,309 |
3,162.60 |
15,362 |
3,655.75 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,029 |
283.96 |
225 |
348.00 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
358 |
0.00 |
78 |
14.71 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1,970 |
49.70 |
430 |
72.00 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
141,753 |
11.87 |
26,126 |
-1.14 |
|
2025-05-30 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
5,069 |
-4.90 |
963 |
-13.01 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
13,286 |
7.80 |
2,903 |
23.91 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1,847 |
8.14 |
404 |
23.93 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
43,500 |
0.00 |
8,017 |
-11.62 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,531 |
-18.39 |
282 |
-27.88 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
8,180 |
0.00 |
1,787 |
14.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
127,297 |
8.47 |
27,813 |
24.70 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
58,528 |
65.11 |
12,788 |
89.80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
838 |
16.88 |
0 |
|
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
1,954 |
178.35 |
427 |
164.60 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2,715 |
-3.42 |
593 |
11.05 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
39,233 |
|
8,572 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
100,377 |
-43.51 |
19,078 |
-48.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
6,402 |
-51.02 |
1,399 |
-43.72 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
12,405 |
0.00 |
2,587 |
-20.74 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
12,739 |
-29.59 |
2,348 |
-37.79 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
58,556 |
-50.66 |
11,129 |
-54.88 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
83,378 |
16.12 |
18,217 |
33.50 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
707 |
1.43 |
135 |
-10.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
181,970 |
0.17 |
40 |
14.71 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
426 |
|
81 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
666 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
435 |
-13.86 |
83 |
-23.15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
71,773 |
16.54 |
15,684 |
33.97 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
27,217 |
14.71 |
5,173 |
4.89 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
154 |
-3.75 |
34 |
10.00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2,207 |
25.04 |
482 |
43.88 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
1,378 |
0.00 |
301 |
15.33 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2,717 |
13.59 |
594 |
30.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20,652 |
-8.12 |
4,512 |
5.64 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13,144 |
-30.78 |
3 |
-33.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4,541 |
11.99 |
992 |
28.83 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1,768 |
5.05 |
386 |
21.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
28,324 |
9.35 |
6,189 |
25.64 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
312 |
0.97 |
68 |
17.24 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
8,816 |
13.26 |
1,926 |
30.22 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
63,790 |
-43.25 |
13,937 |
-34.76 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
60,974 |
-0.07 |
11,654 |
-11.41 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
190,008 |
-10.85 |
41,515 |
2.49 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
20 |
|
4 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,371 |
-1.65 |
301 |
12.78 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
24,403 |
-0.56 |
4,664 |
-11.83 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5 |
-92.86 |
1 |
-92.31 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,092 |
-0.42 |
676 |
14.41 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
382,214 |
-3.41 |
73,053 |
-14.37 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
167 |
|
31 |
|
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
4,468 |
|
976 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
6,204 |
-34.93 |
1,179 |
-40.48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,119 |
89.43 |
2 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
38,600 |
-65.69 |
8,434 |
-60.56 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11.11 |
2 |
0.00 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
30,666 |
-34.42 |
5,828 |
-40.03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
57,100 |
1.06 |
12 |
20.00 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
2,182 |
0.00 |
477 |
14.98 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
5,052 |
|
1,104 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
33,200 |
-44.20 |
7 |
-36.36 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
27 |
800.00 |
6 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
3,521 |
-0.20 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14,865 |
-32.51 |
3,248 |
-22.41 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
600 |
|
131 |
|
|
2025-05-07 |
13F |
Wincap Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
213,691 |
-0.58 |
46,689 |
14.29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
471,268 |
0.68 |
90,073 |
-10.74 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1,424 |
1.86 |
331 |
40.43 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
300 |
0.00 |
66 |
14.04 |
|
2025-04-24 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
279,184 |
6.38 |
51,456 |
-5.99 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
605 |
|
132 |
|
|
2025-05-09 |
13F |
Gill Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
3,800 |
80.95 |
830 |
108.02 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
663 |
32.60 |
127 |
17.76 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5,746 |
-24.52 |
1,255 |
-13.21 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3,225 |
-0.40 |
705 |
14.47 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
535 |
-12.58 |
112 |
-22.38 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
99,300 |
27.96 |
21,696 |
47.11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
364,097 |
8.33 |
69,590 |
-3.96 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
83,100 |
0.51 |
15,316 |
-11.17 |
|
2025-04-24 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
303 |
0.00 |
66 |
15.79 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,187 |
-17.00 |
480 |
-4.58 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
36,054 |
-5.48 |
7,877 |
8.66 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
54 |
14.89 |
12 |
37.50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,935 |
-99.50 |
1 |
-100.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
28,734 |
78.08 |
5,492 |
57.88 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
64,700 |
46.71 |
14,136 |
68.67 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
24,000 |
140.00 |
5,244 |
175.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4,720 |
-7.10 |
1,031 |
6.84 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,814 |
3.56 |
703 |
-8.59 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8,168 |
-3.36 |
1,784 |
11.08 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1,571 |
-83.68 |
343 |
-81.25 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
15,683 |
2.56 |
3,427 |
17.89 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2,218 |
-11.14 |
485 |
2.11 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
3,600 |
-19.59 |
787 |
-7.53 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1,869 |
-4.74 |
408 |
9.68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
28,105 |
-1.83 |
6,141 |
12.85 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
6,069 |
0.00 |
1,326 |
15.00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
606 |
102.00 |
112 |
79.03 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
101,942 |
-13.79 |
18,789 |
-23.81 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
17,500 |
0.00 |
3,345 |
-11.35 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
8,543 |
-95.45 |
1,862 |
-94.78 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2,861 |
34.26 |
625 |
54.70 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10,965 |
20.89 |
2,396 |
38.92 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
20,000 |
|
4,370 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,003,161 |
25.67 |
438 |
44.70 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1,710 |
-6.51 |
375 |
7.45 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
18,341 |
16.87 |
4,008 |
34.37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,498 |
6.47 |
327 |
22.47 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
115 |
-77.76 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
38,318 |
20.27 |
8,372 |
38.27 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
28,776 |
-0.03 |
5,500 |
-11.38 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-40 |
-38.46 |
-9 |
-33.33 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,647 |
-13.66 |
1,020 |
-0.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
104,990 |
5.25 |
22,939 |
20.99 |
|
2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
5,137 |
-0.19 |
1,122 |
14.72 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
2,600 |
-13.33 |
568 |
-0.35 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
496 |
-8.66 |
108 |
4.85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,099 |
-1.61 |
240 |
13.21 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
4,020 |
0.00 |
878 |
14.92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
377,644 |
0.18 |
82,511 |
15.16 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
67,342 |
28.33 |
12,871 |
13.77 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
127 |
-48.37 |
28 |
-41.30 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
389 |
0.00 |
85 |
15.07 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2,764 |
1.66 |
525 |
-7.08 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1,500 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3,525 |
33.22 |
770 |
53.39 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
809 |
-50.49 |
154 |
-54.87 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
5,465 |
-9.83 |
1,194 |
3.74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
121,352 |
346.13 |
26,514 |
412.94 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
17,638 |
2.26 |
3,854 |
17.54 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4,045 |
2.61 |
884 |
17.89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60,160 |
-2.08 |
13,144 |
12.56 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3,911 |
-72.42 |
855 |
-68.31 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
17,090 |
|
3,150 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
334 |
-3.19 |
73 |
10.77 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1,023 |
|
223 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
50,921 |
-58.71 |
9,385 |
-63.51 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3,455 |
11.99 |
755 |
28.67 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
60 |
0.00 |
13 |
18.18 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
930 |
|
204 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
58,444 |
79.58 |
12,769 |
106.45 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3,957 |
9.58 |
865 |
25.95 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1,457 |
-11.86 |
318 |
1.27 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
5,683 |
-30.19 |
1,047 |
-38.30 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1,440 |
-2.83 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
73,301 |
7.68 |
16,016 |
23.79 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,991 |
-9.71 |
1,090 |
3.81 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5,736 |
-8.43 |
1,258 |
5.27 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1,043 |
64.51 |
192 |
45.45 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
9,107 |
1.32 |
1,741 |
-10.17 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
1,834,732 |
9.61 |
338,159 |
-3.13 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
70 |
2.94 |
15 |
25.00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2,054 |
29.84 |
450 |
49.01 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11,900 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
15,369 |
72.26 |
3,358 |
98.05 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
350 |
27.27 |
76 |
46.15 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
381 |
-95.40 |
84 |
-94.67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
20,664 |
12.44 |
4,515 |
29.27 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
51,102 |
-4.68 |
11,165 |
9.58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4,009 |
6.82 |
739 |
-5.63 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
622 |
-0.64 |
115 |
-12.31 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
300 |
|
66 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7,800 |
0.00 |
1,491 |
-11.36 |
|
2025-04-24 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
7,357 |
-36.51 |
1,586 |
-40.31 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
400 |
|
87 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
7,992 |
-69.96 |
1,667 |
-73.29 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
1,968 |
-35.58 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
971 |
8.49 |
186 |
-3.65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
111,866 |
7.01 |
24,442 |
23.02 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,038 |
-5.62 |
664 |
8.51 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2,807 |
-0.21 |
613 |
14.79 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
18,178 |
-5.51 |
3,350 |
-16.50 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3,368 |
-48.47 |
736 |
-40.82 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
1,520 |
21.60 |
332 |
40.08 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4,057 |
16.71 |
748 |
3.18 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
7,982 |
25.60 |
1,526 |
11.31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
89,333 |
-11.68 |
19,518 |
1.53 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
16,994 |
4.38 |
3,713 |
20.01 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
9,843 |
-249.70 |
2,151 |
-272.14 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7,170,205 |
1.54 |
1,566,618 |
16.72 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
690 |
0.00 |
151 |
14.50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
215 |
-59.43 |
47 |
-54.00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
780 |
-0.26 |
170 |
14.86 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
8,011 |
16.37 |
1,531 |
3.17 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
11,800 |
5.36 |
2,175 |
-6.90 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10,459 |
-10.35 |
2,285 |
3.07 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
24,908 |
|
5,442 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4,212 |
-2.86 |
920 |
11.65 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
21,321 |
5.06 |
4,658 |
20.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
69,244 |
16.09 |
15,129 |
33.46 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
5,233 |
0.54 |
1,000 |
-10.87 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6,643 |
16.14 |
1,270 |
2.92 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
14,263 |
-21.49 |
2,711 |
-28.23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,829,266 |
12.64 |
399,683 |
29.49 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,190 |
-15.24 |
219 |
-25.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4,934 |
28.29 |
1,078 |
47.67 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
236 |
-8.17 |
45 |
-18.18 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
1,170 |
0.00 |
256 |
14.86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
79,608 |
-5.26 |
17,394 |
8.91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1,591 |
0.00 |
348 |
14.90 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,821 |
-5.10 |
1,053 |
9.12 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
27,422 |
4.42 |
5,054 |
-7.71 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
34 |
0.00 |
7 |
16.67 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
766 |
21.39 |
141 |
7.63 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
27,306 |
|
5,966 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
26,911 |
15.11 |
5,880 |
32.32 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
3,402 |
1.31 |
743 |
16.46 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
31,126 |
7.22 |
5,949 |
-4.94 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
93 |
0.00 |
20 |
17.65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
10 |
-88.24 |
2 |
-87.50 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
137 |
-40.95 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
6,915 |
6.01 |
1,511 |
21.87 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7,854 |
0.73 |
1,448 |
-11.01 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
1,300 |
|
284 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
1,300 |
|
284 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
22,652 |
-3.39 |
4,175 |
-14.62 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
1,105,460 |
0.00 |
211,287 |
-11.35 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
563,602 |
1.00 |
103,877 |
-10.74 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
5,466 |
-2.67 |
1,194 |
11.90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13,165 |
-0.38 |
2,876 |
14.54 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
96,785 |
0.00 |
18,395 |
-8.56 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
20,827 |
-1.64 |
3,981 |
-12.80 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-42,681 |
70.23 |
-9,325 |
95.70 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
2,100 |
0.00 |
459 |
14.79 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20,458,961 |
4.47 |
4,470,078 |
20.10 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
436,387 |
-12.15 |
95,388 |
3.28 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
32,805 |
-0.99 |
7,168 |
13.82 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
4,672 |
-32.45 |
893 |
-40.17 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
920 |
|
201 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
2,734 |
74.58 |
597 |
101.01 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
6,683 |
-13.62 |
1,460 |
-0.68 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1,835 |
393.28 |
401 |
471.43 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8,119 |
0.00 |
1,496 |
-11.64 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
2,386 |
-7.38 |
521 |
6.54 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
90,000 |
-43.75 |
19,664 |
-35.33 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
12,479 |
-7.70 |
2,727 |
6.11 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
43,070 |
-16.45 |
9,410 |
-3.95 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
7 |
-97.51 |
2 |
-98.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,591 |
-5.35 |
348 |
8.78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2,300 |
|
503 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
920 |
5.75 |
201 |
21.82 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8,771 |
0.90 |
1,916 |
15.98 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
43,634 |
-7.93 |
9,534 |
5.84 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
32,070 |
-0.28 |
7,007 |
14.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
63,282 |
-4.82 |
13,826 |
9.42 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
1,425 |
15.20 |
311 |
32.34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
60,117 |
1.04 |
13,135 |
16.16 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
612 |
0.00 |
134 |
14.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,105 |
-12.23 |
241 |
0.84 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
29,271 |
2.08 |
6,395 |
17.36 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
506 |
1.00 |
111 |
15.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
25,673 |
-10.86 |
5,609 |
2.48 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
-4.35 |
5 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,402 |
7.96 |
525 |
24.17 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30,583 |
-0.94 |
6,682 |
13.89 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
46 |
|
10 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
17,372 |
45.87 |
3,202 |
2.17 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3,668 |
-2.47 |
801 |
12.18 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
54,022 |
-0.56 |
11,803 |
14.31 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1,371 |
0.00 |
300 |
15.00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
20,514 |
4.58 |
4,482 |
20.23 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
2,263 |
-7.93 |
495 |
5.78 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
46 |
|
10 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
18 |
5.88 |
4 |
0.00 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
43,425 |
14.15 |
9,488 |
31.22 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
45,993 |
1.97 |
10,046 |
17.14 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
25,062 |
0.00 |
5,476 |
14.95 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,060 |
-9.40 |
232 |
4.05 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
199,301 |
-0.50 |
38,092 |
-11.79 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2,809 |
|
614 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
40,972 |
11.03 |
8,952 |
27.63 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1,999 |
0.00 |
437 |
15.04 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
879,175 |
4.45 |
162,041 |
-7.69 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
145,400 |
2.61 |
31,768 |
17.96 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5,123 |
-0.72 |
1,119 |
14.18 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
9,139 |
-0.22 |
1,997 |
14.71 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
61,959 |
6.60 |
13,537 |
22.55 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,787 |
0.00 |
390 |
15.04 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
4,000 |
-5.88 |
874 |
8.18 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
6,004 |
-3.40 |
1,314 |
11.08 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,492 |
0.67 |
326 |
15.66 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
22,986 |
-0.52 |
4,393 |
-11.80 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
45,074 |
31.15 |
9,848 |
50.77 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
4,200 |
0.00 |
917 |
14.91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
165,054 |
11,044.77 |
36,063 |
12,733.45 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17,100 |
12.12 |
3,711 |
28.10 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,146 |
8.38 |
469 |
24.47 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2,605 |
-3.98 |
498 |
7.34 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
100 |
|
22 |
|
|
2025-05-15 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
2,020 |
0.00 |
441 |
15.14 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1,140 |
-8.36 |
210 |
-18.92 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30,240 |
-2.14 |
6,607 |
12.50 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
23,929 |
-9.18 |
4,574 |
-19.49 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
68,196 |
8.12 |
12,569 |
-4.44 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
82 |
8,100.00 |
18 |
0.00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1,911 |
-3.24 |
418 |
11.20 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
103,287 |
-0.54 |
22,567 |
14.34 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
131,524 |
-2.92 |
28,737 |
11.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,803 |
71.02 |
612 |
96.78 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
92,161 |
-63.03 |
16,986 |
-67.33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14,488 |
0.00 |
3,165 |
14.97 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1,249,637 |
-2.38 |
273,033 |
12.22 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
53,725 |
36.84 |
9,902 |
20.95 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
19,340 |
0.00 |
3,565 |
-11.63 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
5,174 |
32.40 |
1,130 |
52.29 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
92,984 |
10.66 |
17,772 |
-1.89 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7,696 |
-8.21 |
1,418 |
-18.88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15,900 |
467.86 |
3,474 |
552.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
72,795 |
|
15,905 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
11,500 |
161.36 |
2,513 |
200.48 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
1,674 |
24.46 |
366 |
43.14 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
457 |
-0.44 |
100 |
13.79 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
11,034 |
-2.97 |
2,411 |
11.52 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
455 |
-58.64 |
86 |
-62.28 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1,800,147 |
0.00 |
393,314 |
14.96 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
3,046 |
-2.68 |
666 |
11.95 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
7,660 |
|
1,674 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
88,970 |
19.58 |
19 |
35.71 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
145 |
0.00 |
27 |
-13.33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
78,325 |
-1.17 |
17,113 |
13.61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,692 |
29.06 |
36,969 |
48.37 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6,481 |
8.12 |
-1,416 |
24.32 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4,454 |
17.74 |
973 |
35.52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,021,524 |
-6.75 |
223,193 |
7.20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
390 |
-44.05 |
85 |
-35.61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
442 |
13.04 |
9,657 |
29.96 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
3,249 |
|
710 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14,900 |
63.75 |
3,256 |
88.26 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,073,552 |
|
453,050 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
918 |
-24.32 |
201 |
-23.37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
4,062 |
|
888 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
2,214 |
-34.79 |
486 |
-25.15 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
10,963 |
|
2,395 |
|
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
127,888 |
9.77 |
23,571 |
-2.99 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
950 |
|
208 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,588 |
8.40 |
304 |
-3.81 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
396,468 |
31.45 |
73,073 |
16.18 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
31,367 |
7.01 |
6,705 |
20.38 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
138,535 |
-2.17 |
30,269 |
12.46 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
39 |
|
9 |
|
|
2025-08-29 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
8,374 |
|
1,830 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21,810 |
0.00 |
4,765 |
14.96 |
|
2025-05-05 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
40.00 |
3 |
100.00 |
|
2025-04-28 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
91,560 |
-34.43 |
17,402 |
-40.05 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
3,084 |
-44.79 |
586 |
-49.53 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
196 |
12.64 |
43 |
27.27 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
14,500 |
-0.01 |
3,168 |
5.11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
209,445 |
20.73 |
45,762 |
38.78 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2,074 |
22.07 |
453 |
40.68 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
20,829 |
-1.88 |
3,981 |
-13.00 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
1,156 |
|
253 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
219,571 |
-7.66 |
40,469 |
-18.39 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
582,809 |
12.78 |
127,338 |
29.65 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
9,630 |
|
2,104 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
6,021 |
116.50 |
1,110 |
91.54 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
1,402 |
0.00 |
306 |
15.04 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
2,958 |
68.26 |
646 |
93.41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,608,495 |
-1.80 |
1,006,910 |
12.89 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
5,898 |
13.40 |
1,289 |
30.36 |
|
2025-03-28 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
109,011 |
125.35 |
22,734 |
100.42 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
242,995 |
-3.27 |
46,444 |
-14.24 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
330 |
-5.71 |
72 |
9.09 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
125 |
8.70 |
27 |
28.57 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
19,715 |
28.48 |
3,768 |
13.91 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
957 |
|
209 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
18,662 |
-3.61 |
4,096 |
10.70 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
326 |
0.00 |
68 |
11.67 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
28,957 |
-24.93 |
6,327 |
-13.70 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
334 |
-1.18 |
64 |
-12.50 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
7,822 |
-18.50 |
1,709 |
-6.30 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
125 |
0.00 |
23 |
-11.54 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
127,302 |
-2.62 |
24,331 |
-13.67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28,453 |
-4.40 |
6 |
20.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
23 |
0.00 |
5 |
25.00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
307 |
-0.65 |
67 |
15.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
31,722 |
20.24 |
6,931 |
38.21 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5,612 |
-42.08 |
1,226 |
-33.41 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
136,441 |
4.33 |
29,811 |
19.93 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
110,469 |
2.27 |
24,136 |
17.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
91 |
-28.91 |
20 |
-20.83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
60,497 |
-7.16 |
13,218 |
6.72 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
701 |
-29.19 |
153 |
-18.62 |
|
2025-05-15 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Intrepid Family Office Llc
|
|
|
|
10,000 |
-33.33 |
2,185 |
-23.37 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
1,595 |
-14.11 |
348 |
-1.14 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
343,537 |
47.11 |
75,059 |
69.11 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
141 |
28.18 |
31 |
50.00 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
43,728 |
0.00 |
9,427 |
-6.00 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
482,460 |
0.00 |
105,413 |
14.96 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
34,276 |
12.03 |
7,489 |
28.79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
14,084 |
-2.13 |
3,077 |
12.55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18,651 |
14.26 |
4,049 |
30.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13,065 |
0.00 |
2,855 |
14.94 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
26,926 |
-2.28 |
4,963 |
-29.70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
36,659 |
887.05 |
8,010 |
1,036.03 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
256,840 |
-0.00 |
56,119 |
14.96 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
2,985 |
0.00 |
652 |
14.99 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3,099 |
-48.08 |
677 |
-40.30 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
97,469 |
20.67 |
17,965 |
6.65 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
63 |
-39.42 |
14 |
-31.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
24,239 |
9.00 |
5,296 |
25.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,053 |
0.00 |
449 |
14.87 |
|
2025-05-15 |
13F |
Albar Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
8,724 |
-34.81 |
1,819 |
-42.03 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
39,903 |
-17.91 |
8,718 |
-5.63 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
114,494 |
1.65 |
25,016 |
16.85 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1,050 |
|
229 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
13,094 |
-34.65 |
2,861 |
-25.07 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
18 |
80.00 |
4 |
200.00 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
1,309 |
|
241 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
251 |
0.00 |
46 |
-11.54 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
153 |
-21.13 |
33 |
-8.33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
17,663 |
275.01 |
3,859 |
331.17 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
364,893 |
20.25 |
79,725 |
38.24 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4,726 |
-73.82 |
898 |
-76.06 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
283,640 |
29.52 |
61,973 |
48.90 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
5,937 |
|
1,297 |
|
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
3,311 |
-52.12 |
723 |
-44.98 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6,427 |
76.23 |
1,404 |
102.60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
3,974 |
-3.21 |
868 |
11.28 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
191 |
-90.35 |
42 |
-89.10 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15,727 |
43.53 |
3,436 |
65.03 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
144,600 |
0.00 |
26,651 |
-11.62 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
23,508 |
217.85 |
5 |
400.00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4,851 |
-2.86 |
1,056 |
10.11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
136,069 |
-14.88 |
29,617 |
-0.52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
13,500 |
-34.47 |
2,946 |
-23.90 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
9,863 |
-0.44 |
2,155 |
14.51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,474 |
-13.53 |
978 |
23.05 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
506 |
-9.64 |
93 |
-19.83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
112,684 |
0.00 |
20,769 |
-11.63 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
317,195 |
-39.17 |
69,304 |
-30.07 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
5,000 |
0.00 |
1,092 |
14.95 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
68 |
13.33 |
15 |
27.27 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1,665 |
|
364 |
|
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
113,550 |
0.00 |
20,928 |
-11.62 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
26,815 |
0.65 |
5,859 |
15.70 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
3,073 |
0.85 |
671 |
15.89 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8,237,369 |
1.27 |
1,799,783 |
16.42 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
15,527 |
-3.97 |
2,862 |
-15.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
290,386 |
0.03 |
63,446 |
14.99 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
1,650 |
0.00 |
361 |
15.02 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
68,471 |
-1.19 |
14,960 |
13.59 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3,937 |
-32.50 |
860 |
-22.38 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
919 |
-26.30 |
201 |
-15.61 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
1,200 |
|
262 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,028 |
-25.62 |
225 |
-14.50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
84,383 |
-2.28 |
18,437 |
12.33 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
45,221 |
74.56 |
9,880 |
100.69 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
27 |
0.00 |
6 |
0.00 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
37,176 |
9.83 |
7,105 |
-2.63 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
4,588 |
-8.40 |
846 |
-19.06 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1,660 |
-47.80 |
306 |
-54.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
122,390 |
0.89 |
26,741 |
15.98 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
226,606 |
-2.09 |
41,766 |
-13.47 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
43,918 |
0.70 |
9,596 |
15.77 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
4,401 |
0.00 |
962 |
14.95 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
949 |
|
220 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
127,600 |
23.17 |
27,879 |
41.59 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
909 |
-10.97 |
199 |
2.06 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11,973 |
-5.37 |
2,616 |
8.78 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10,569 |
-84.46 |
2,309 |
-82.13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
39 |
0.00 |
9 |
14.29 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
167 |
7.05 |
32 |
-6.06 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
28,055 |
|
6,130 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
7,050 |
|
1,540 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
601,562 |
-10.23 |
131,435 |
3.19 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
135,571 |
0.76 |
25,912 |
-10.67 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1,965 |
|
429 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
86 |
0.00 |
19 |
12.50 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
1,200 |
0.00 |
262 |
14.91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
24,642 |
-7.64 |
5,384 |
6.19 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
2,050 |
-27.69 |
448 |
-16.91 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2,485 |
0.00 |
543 |
14.83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
285,986 |
-3.31 |
52,710 |
-14.55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
195 |
375.61 |
43 |
500.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
19,215 |
-7.40 |
4,198 |
6.47 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
7,940 |
-1.18 |
1,735 |
13.56 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
573 |
13.47 |
110 |
0.93 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
2,681 |
|
494 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
46,500 |
|
10,160 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1,599 |
-12.77 |
349 |
0.29 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1,563 |
956.08 |
342 |
1,117.86 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
976 |
-32.74 |
213 |
-22.55 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
12 |
|
3 |
|
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
4,147 |
4.78 |
906 |
20.48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
42,237 |
-2.49 |
9,228 |
12.10 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
82,219 |
-41.48 |
17,964 |
-32.73 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
24,869 |
32.10 |
5 |
66.67 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2,770 |
5.68 |
605 |
21.49 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
4,400 |
0.00 |
961 |
14.95 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
236 |
-68.74 |
52 |
-64.34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10,100 |
-19.84 |
2,207 |
-7.85 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
82,963 |
-12.45 |
18,127 |
0.64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
66,200 |
136.43 |
14,464 |
171.83 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
391 |
-17.51 |
74 |
-24.49 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
5,212,490 |
-0.21 |
1,138,877 |
14.72 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4,826 |
-1.03 |
1,054 |
13.82 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
827 |
114.25 |
181 |
146.58 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
54 |
0.00 |
11 |
10.00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
320 |
0.63 |
70 |
15.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
16,655 |
11.52 |
3,639 |
28.19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
75,205 |
-14.62 |
16,432 |
-1.85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
97,000 |
1.89 |
21,194 |
17.13 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
4,300 |
13.16 |
940 |
30.06 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
21 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
140,500 |
-48.74 |
30,698 |
-41.07 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
40,802 |
0.82 |
8,915 |
15.90 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
2,300 |
0.00 |
503 |
14.87 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
13,558 |
0.00 |
2,962 |
14.98 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
139 |
6.11 |
26 |
-7.41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
71,419 |
-5.02 |
15,604 |
9.19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
74,068 |
-0.66 |
16,183 |
14.21 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1,051 |
|
230 |
|
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
5,528 |
21.47 |
1,208 |
39.70 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
21,705 |
0.46 |
4,742 |
15.49 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
3,713 |
6.24 |
811 |
22.14 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
1,309 |
-60.13 |
286 |
-54.25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
268,494 |
-3.34 |
58,663 |
11.12 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
305,472 |
0.58 |
66,743 |
15.63 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2,067 |
26.42 |
454 |
45.19 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2,531 |
|
553 |
|
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
609 |
0.00 |
133 |
15.65 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
313 |
2.96 |
68 |
19.30 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2,626 |
0.92 |
484 |
-10.89 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
1,100 |
0.00 |
240 |
14.83 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-32 |
|
-7 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
6,427 |
22.26 |
1,185 |
8.03 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
4,500 |
11.55 |
938 |
-0.74 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1,949 |
|
426 |
|
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
400 |
0.00 |
87 |
14.47 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,444 |
-80.34 |
465 |
-82.04 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,422 |
-2.94 |
272 |
-13.97 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
2,595 |
3.47 |
569 |
19.08 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
883 |
25.60 |
193 |
44.36 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
14,525 |
1.71 |
3,174 |
16.91 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
21,300 |
3.67 |
4,654 |
19.19 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
54,011 |
0.00 |
9,955 |
-11.62 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
65,007 |
-2.23 |
14,203 |
12.39 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
3,561 |
-9.73 |
778 |
3.87 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
2,542 |
-4.87 |
486 |
-15.80 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
93 |
-1.06 |
17 |
-10.53 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
13,995 |
-3.30 |
2,660 |
-11.60 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1,360 |
6.00 |
251 |
-6.37 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,551 |
19.58 |
339 |
37.40 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5,440 |
8.34 |
1,189 |
24.53 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
43,200 |
0.00 |
9,439 |
14.96 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
2,859 |
0.00 |
546 |
-11.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
54,663 |
1.23 |
10,075 |
-10.54 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
853 |
-20.65 |
162 |
-27.35 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2,231 |
-1.54 |
494 |
14.65 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5,138 |
-14.64 |
1,123 |
2.09 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,784 |
5.05 |
1,045 |
20.81 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15,481 |
38.73 |
3,382 |
59.53 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
213,350 |
|
39,323 |
|
|
2025-04-25 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
19,816 |
0.00 |
4,272 |
-6.01 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
535 |
-4.63 |
117 |
9.43 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
3,276 |
0.89 |
713 |
9.71 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9,689 |
-8.12 |
2 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
5,295 |
|
976 |
|
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
50,689 |
1.20 |
11,075 |
16.35 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4,160 |
-4.59 |
909 |
9.66 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
19,084 |
1.41 |
4,170 |
16.58 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4,806 |
3.89 |
1,050 |
19.45 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1,144 |
6.12 |
250 |
22.06 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
27,500 |
|
6,008 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
28,342 |
278.25 |
6,192 |
334.83 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
27,500 |
|
6,008 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
257 |
|
56 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
2,800 |
|
612 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7,973 |
-6.16 |
1,742 |
7.93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
767,729 |
7.12 |
167,741 |
23.14 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5,987 |
-0.88 |
1,314 |
13.86 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1,081,747 |
53.20 |
199,377 |
35.39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,434,496 |
19.96 |
531,913 |
37.91 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1,487 |
|
325 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
77,077 |
7.57 |
16,841 |
23.66 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7,186 |
|
1,570 |
|
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
65,584 |
|
12,088 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
21,504 |
-78.91 |
4,698 |
-75.76 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
259,197 |
1.69 |
48,245 |
7.57 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
10 |
|
2 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
885 |
1.37 |
193 |
16.97 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
12,599 |
-42.76 |
2,753 |
-34.21 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1,017 |
-14.47 |
187 |
-24.29 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1,791 |
-47.86 |
393 |
-40.09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
42,600 |
204.29 |
9,308 |
249.89 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
608 |
-27.01 |
112 |
-35.26 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
20,251 |
4.58 |
4,425 |
20.22 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
25,730 |
3.27 |
6 |
25.00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
100 |
-54.95 |
22 |
-50.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,216 |
-99.39 |
266 |
-99.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
15,422 |
|
3,370 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
149,600 |
61.03 |
32,686 |
85.13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
101,900 |
39.97 |
22,264 |
60.91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
777 |
31.69 |
170 |
50.89 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
15,060 |
-16.85 |
3,290 |
-4.42 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
1,749 |
14.24 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,451,662 |
0.90 |
317,174 |
15.99 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
7,667 |
465.00 |
1,664 |
547.47 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
279,722 |
-2.65 |
61 |
12.96 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
22,890 |
0.00 |
5,001 |
14.97 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
168,973 |
|
32,296 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
729 |
16.27 |
159 |
33.61 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
7,928 |
11.84 |
1,732 |
28.58 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,143 |
-51.92 |
410 |
-57.40 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
51 |
|
11 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
50,384 |
-2.53 |
11,008 |
12.05 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,483 |
0.00 |
543 |
15.07 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
128,369 |
1.14 |
24,535 |
-10.33 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
14,522 |
0.27 |
3,173 |
15.26 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
6,566 |
-19.38 |
1,255 |
-28.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
145 |
-1.36 |
32 |
14.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
159,000 |
7.79 |
34,740 |
23.91 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
74,245 |
-3.60 |
16,222 |
10.82 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
8,831 |
0.00 |
1,929 |
14.96 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
538 |
-8.66 |
99 |
-18.85 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
103 |
0.00 |
23 |
15.79 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1,893 |
-9.03 |
415 |
4.53 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2,815 |
0.00 |
615 |
14.95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
597,630 |
8.82 |
130,576 |
25.09 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
768 |
|
142 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
95,800 |
198.44 |
20,931 |
243.13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
64,600 |
201.87 |
14,114 |
247.04 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
2,793 |
14.99 |
610 |
32.32 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
43,536 |
45.59 |
9,512 |
67.38 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2,345 |
-0.21 |
1 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
5,550 |
0.00 |
1,254 |
18.98 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
165,250 |
292.83 |
36,105 |
351.59 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1,808,932 |
4.55 |
395,234 |
20.19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
140,102 |
-7.91 |
30,611 |
5.86 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
15,540 |
-1.66 |
2,970 |
-12.80 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-153 |
223.40 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1,134,567 |
0.00 |
244,601 |
-6.01 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
810 |
-29.63 |
154 |
-35.98 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
29 |
0.00 |
6 |
20.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
196 |
0.00 |
43 |
13.51 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
155,441 |
3.53 |
33,962 |
19.02 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3,476 |
-11.30 |
759 |
2.02 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
12,314 |
0.00 |
2,690 |
14.96 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,547,987 |
-1.19 |
338,220 |
13.59 |
|
2025-08-26 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
67,683 |
-33.39 |
14,788 |
-23.43 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
2,419,364 |
8.78 |
528,607 |
25.05 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
98,173 |
-19.60 |
18,659 |
-26.48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
7,917 |
-46.75 |
1,730 |
-38.80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,350,245 |
1.40 |
2,916,895 |
16.57 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12,092 |
15.91 |
3 |
100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
859,807 |
-3.84 |
187,859 |
10.55 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
423,587 |
23.58 |
93 |
41.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
89,705 |
17.96 |
19,600 |
35.61 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
62,772 |
1.48 |
11,570 |
-10.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5,006 |
7.91 |
923 |
-4.65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
328,800 |
2,317.65 |
71,840 |
2,680.15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,241,281 |
19.32 |
926,678 |
37.17 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1,159 |
|
253 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
32,000 |
15.94 |
6,992 |
33.29 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
2,109 |
24.13 |
492 |
52.48 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
35,634 |
-48.13 |
7,786 |
-40.38 |
|
2025-05-28 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
3,016 |
0.00 |
573 |
-8.47 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
204,769 |
-0.01 |
45 |
15.79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3,743 |
-1.45 |
818 |
13.31 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
10,246 |
62.20 |
2,239 |
86.50 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,872 |
-15.59 |
898 |
-25.44 |
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
4,186 |
12.38 |
796 |
2.71 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
14,771 |
0.00 |
3,227 |
14.96 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
8,100 |
|
8 |
|
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
39,300 |
-14.19 |
8,587 |
-1.36 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
156,325 |
10.82 |
34 |
30.77 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
45,300 |
132.31 |
9,898 |
167.05 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
34,500 |
0.00 |
6,594 |
-11.35 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
202,321 |
2.34 |
44,205 |
17.64 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
4,060 |
2.89 |
887 |
18.42 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
58,070 |
-1.77 |
12,688 |
12.92 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,009 |
-50.39 |
221 |
-43.01 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
996 |
-14.29 |
218 |
-1.36 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20,673 |
-12.64 |
4,517 |
0.42 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
11,435 |
-47.63 |
2,385 |
-53.44 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
2,798 |
-2.64 |
611 |
11.90 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2,936 |
0.00 |
641 |
14.87 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3,579 |
-2.48 |
782 |
12.05 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
636 |
-58.89 |
139 |
-53.06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12,948 |
10.48 |
2,829 |
27.03 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
48 |
0.00 |
10 |
11.11 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
24,607 |
0.00 |
5,376 |
14.97 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
188 |
-0.53 |
39 |
-11.36 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,398 |
10.61 |
742 |
27.27 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
2,000 |
-39.39 |
437 |
-30.46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
22,058 |
-1.50 |
4,819 |
13.23 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
27,562 |
|
5,080 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
266,825 |
-1.86 |
49,179 |
-13.26 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
5 |
-37.50 |
1 |
0.00 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
8,671 |
|
1,895 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
96,334 |
-9.06 |
21,048 |
4.55 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
957 |
-13.00 |
209 |
0.00 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
1,779 |
48.25 |
389 |
70.18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
28,163 |
0.00 |
6,153 |
14.97 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
22 |
|
5 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1,925 |
-14.97 |
421 |
-2.33 |
|
2025-04-15 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
22 |
10.53 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
114,631 |
8.86 |
25,046 |
25.15 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
-33.33 |
0 |
|
|
2025-05-15 |
13F |
New Vernon Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
77,044 |
0.00 |
14,643 |
-8.56 |
|
2025-03-28 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
1,564 |
2.22 |
326 |
-8.94 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,306 |
-13.05 |
504 |
-0.20 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
118,434 |
7.81 |
25,877 |
23.93 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
52,980 |
0.00 |
11,576 |
14.96 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4,049 |
0.77 |
885 |
15.86 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
24,584 |
0.00 |
163 |
12.50 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
719,493 |
-57.87 |
137,517 |
-62.65 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66.67 |
1 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
3,495 |
-2.35 |
764 |
12.21 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
695 |
-45.15 |
152 |
-37.08 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
36.36 |
3 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6,500 |
-4.41 |
1,420 |
9.91 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5,804 |
-6.75 |
1,268 |
7.19 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
2,148 |
-0.42 |
469 |
14.67 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1,193 |
4.56 |
261 |
20.37 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27,536 |
|
5,075 |
|
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
7,465 |
77.82 |
1,631 |
104.64 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
11,100 |
32.14 |
2,122 |
17.18 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
30 |
0.00 |
7 |
20.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
502 |
|
93 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2,017 |
0.60 |
441 |
15.49 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
83,242 |
-0.44 |
18,188 |
14.45 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,274 |
-2.75 |
278 |
12.10 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
1,140 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
45,020 |
-58.69 |
9,836 |
-52.51 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
61,751 |
5.78 |
13,492 |
21.61 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
688,505 |
-0.04 |
126,898 |
-11.66 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
24,795 |
-3.61 |
5,417 |
10.80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
112 |
-48.62 |
24 |
-41.46 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2,095 |
-11.45 |
458 |
1.78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
65,064 |
-4.32 |
14,216 |
9.99 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
17,595 |
7.38 |
3,844 |
23.44 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
531 |
0.19 |
116 |
15.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,015 |
-77.38 |
222 |
-73.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9,931 |
-0.31 |
2,170 |
14.58 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
755 |
-48.60 |
165 |
-41.22 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3,206,429 |
0.73 |
612,845 |
-10.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
23,437 |
4.46 |
5,121 |
20.08 |
|
2025-04-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3,855 |
-7.71 |
842 |
6.18 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11,017 |
-3.00 |
2,407 |
11.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,641 |
0.00 |
577 |
15.17 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
5,440 |
8.34 |
1,189 |
24.53 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
66,945 |
7.12 |
12,339 |
-5.33 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2,828 |
-33.36 |
618 |
-23.45 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,506,169 |
0.22 |
322,782 |
19.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
257,367 |
6.59 |
56,232 |
22.53 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
72,070 |
49.93 |
15,030 |
33.34 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3,038 |
3.23 |
664 |
18.60 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
35 |
|
8 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7,894 |
0.00 |
1,725 |
14.93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
8,040 |
7.17 |
1,757 |
23.23 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
6,200 |
-255.00 |
1,185 |
-229.23 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1,289 |
-5.57 |
245 |
-13.78 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
62,257 |
-2.42 |
11,899 |
-13.49 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
110,036 |
|
24,042 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1,486 |
-3.94 |
325 |
10.20 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
6,028 |
0.00 |
1,317 |
15.02 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
6,787 |
10.07 |
1,483 |
26.56 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,121 |
-43.67 |
214 |
-50.12 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
7,785 |
10.61 |
1,701 |
27.15 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
26,805 |
3.61 |
5,857 |
19.12 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
956 |
4.25 |
176 |
-7.85 |
|
2025-05-12 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
78,416 |
4.82 |
14,453 |
-7.36 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
4,549 |
-20.21 |
865 |
-27.03 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
544,240 |
12.78 |
118,911 |
29.65 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
55,555 |
0.35 |
10,618 |
-11.03 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,144 |
-72.13 |
250 |
-68.08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,788,307 |
-16.30 |
609,217 |
-3.78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1,071 |
53.66 |
234 |
77.27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
415 |
0.00 |
91 |
15.38 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 |
-94.29 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,837 |
-3.13 |
3,897 |
11.37 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
137,051 |
1.39 |
26,048 |
-7.29 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
30,596 |
33.94 |
5,815 |
22.47 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
80,768 |
0.50 |
17,647 |
15.54 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
488 |
|
107 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
45,004 |
-29.38 |
9,833 |
-18.81 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13,029 |
-0.97 |
2,847 |
13.84 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
366,303 |
0.89 |
67,513 |
-10.83 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
-74.36 |
2 |
-71.43 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1,243 |
-32.08 |
272 |
-21.90 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
9,446 |
-2.89 |
2,064 |
11.63 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
112,801 |
-7.98 |
25 |
9.09 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
34,852 |
5.68 |
7,615 |
21.47 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
88,949 |
19.40 |
19,434 |
37.27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
352,750 |
27.63 |
77,072 |
46.73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22,641,770 |
1.27 |
4,947,001 |
16.42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
13,000 |
-71.24 |
2,840 |
-66.94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
12,500 |
-44.44 |
2,731 |
-36.13 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8,077 |
|
1,765 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
4,627 |
|
884 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,514,011 |
-11.54 |
330,796 |
1.69 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
2,680 |
-40.97 |
586 |
-32.13 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
977 |
|
213 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,941 |
0.00 |
1,298 |
14.97 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
18,496 |
9.20 |
3,409 |
-3.51 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,028 |
|
225 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
93 |
0.00 |
20 |
17.65 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
5,177 |
-60.28 |
1,131 |
-54.34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
26,700 |
-0.74 |
5,834 |
14.10 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
87,344 |
-2.75 |
19,084 |
11.80 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
939,684 |
2.24 |
205,312 |
17.54 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
51,822 |
-10.08 |
11,247 |
2.72 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
10 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
14,378 |
-0.55 |
3,141 |
14.34 |
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
1,960 |
0.00 |
375 |
-11.37 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
248 |
89.31 |
54 |
125.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
61 |
1,933.33 |
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
342 |
0.00 |
75 |
13.85 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
9,833 |
21,751.11 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2,540 |
|
555 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3,392 |
-2.08 |
784 |
31.76 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
13,462 |
9.55 |
2,941 |
25.95 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4,776 |
2.05 |
880 |
-9.84 |
|
2025-03-31 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
131 |
0.77 |
27 |
-10.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,383 |
0.00 |
264 |
-11.41 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
852 |
0.00 |
163 |
-11.48 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2,129 |
2.01 |
465 |
17.42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
32,396 |
-3.57 |
6,192 |
-14.51 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
1,165 |
0.00 |
255 |
14.93 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
4,964 |
-5.21 |
1,085 |
8.94 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1,392 |
-11.05 |
304 |
2.36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
166,959 |
4.79 |
30,772 |
-7.39 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,316 |
-0.69 |
443 |
-11.95 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
346,726 |
-5.41 |
63,905 |
-16.40 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
936 |
|
205 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
164,072 |
-12.29 |
31,359 |
-22.24 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
217 |
108.65 |
40 |
85.71 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,990,527 |
-3.28 |
653,400 |
11.19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
166 |
10.67 |
31 |
-3.23 |
|
2025-04-17 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
19,300 |
13.76 |
4,217 |
30.77 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
28,952 |
0.18 |
6 |
20.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
20,235 |
1.84 |
4,430 |
17.04 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
20,225 |
-1.03 |
3,728 |
-12.53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
389 |
9.58 |
85 |
25.37 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
1,011 |
|
221 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
364,140 |
-8.94 |
79,503 |
4.61 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
69 |
1.47 |
15 |
25.00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1,411 |
-19.28 |
308 |
-7.23 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10,730 |
0.87 |
1,978 |
-10.87 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
20,116 |
2.96 |
4,395 |
18.37 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
114,400 |
0.00 |
24,995 |
14.96 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1,777 |
-18.56 |
388 |
-6.28 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
95,904 |
-1.50 |
20,954 |
13.23 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
787 |
0.00 |
145 |
-11.59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
76,287 |
0.00 |
16,668 |
14.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
74,577 |
1.91 |
16,294 |
17.16 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
238 |
-32.77 |
45 |
-38.36 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
2,417 |
0.00 |
528 |
15.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
25,533 |
0.00 |
5,579 |
14.96 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
980 |
|
214 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1,638 |
-8.44 |
358 |
5.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,030 |
|
225 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
114 |
0.00 |
25 |
14.29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
56,236 |
6.17 |
12,287 |
22.06 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,695 |
-4.20 |
807 |
10.10 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
14,814 |
39.73 |
2,730 |
23.47 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
156,977 |
-18.74 |
34,298 |
-6.59 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30,425 |
-3.57 |
6,647 |
10.84 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1,463 |
-24.35 |
320 |
-13.08 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
110,200 |
0.00 |
21,063 |
-11.35 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
80 |
0.00 |
17 |
13.33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
1,000 |
|
218 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
219,598 |
-4.98 |
47,980 |
9.23 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
714,080 |
-4.44 |
156,019 |
9.85 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,921 |
147.22 |
1,294 |
184.18 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
653 |
-6.31 |
143 |
7.58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
9,419 |
81.13 |
2,058 |
108.20 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
63 |
-28.41 |
12 |
-33.33 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
10,292 |
-50.34 |
2,146 |
-55.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
38,400 |
38.63 |
8,390 |
59.38 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
49,814 |
19.02 |
10,885 |
36.59 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5,252 |
8.42 |
1,147 |
24.67 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4,154 |
0.10 |
908 |
15.10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
78 |
|
17 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,661 |
-0.69 |
2,329 |
14.17 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22,427 |
11.69 |
4,900 |
28.41 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
22,652 |
1,741.63 |
4,175 |
1,530.47 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
1,325,680 |
16.85 |
244,336 |
3.27 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
48,210 |
|
9,159 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9,105 |
15.43 |
1,989 |
32.69 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
855 |
-49.41 |
187 |
-42.06 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1,984 |
0.97 |
436 |
16.62 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
10,500 |
0.00 |
2,294 |
14.99 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
13,539 |
-2.32 |
2,958 |
12.30 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2,156 |
17.62 |
412 |
4.30 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
5,299 |
8.28 |
1,158 |
24.41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
120,582 |
-12.34 |
26,346 |
0.76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
253,589 |
-12.77 |
55,407 |
0.28 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
19,268 |
-0.31 |
4,210 |
14.59 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
12 |
-61.29 |
2 |
-66.67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
574 |
4.74 |
109 |
-3.54 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13,184 |
-1.75 |
2,881 |
12.94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
39,735 |
|
8,682 |
|
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
153,568 |
5.45 |
28,304 |
-6.80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
45,000 |
238.35 |
9,832 |
289.08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10,934,800 |
0.66 |
2,399,555 |
15.65 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,231 |
11.49 |
411 |
-1.44 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
300 |
0.00 |
66 |
14.04 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4,207 |
|
919 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
7,773 |
34.18 |
1,698 |
54.22 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
21 |
200.00 |
5 |
300.00 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
7,977 |
9.14 |
1,743 |
25.41 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
-99.86 |
1 |
-99.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
42,996 |
25.87 |
7,925 |
11.25 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,536 |
|
991 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,194 |
-6.72 |
479 |
7.16 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2,932 |
36.75 |
641 |
57.25 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4,004 |
13.52 |
875 |
29.87 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
215 |
0.00 |
47 |
15.00 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
927 |
|
203 |
|
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
1,875 |
-1.32 |
410 |
13.30 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3,599 |
23.13 |
741 |
33.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
511,604 |
7.23 |
111,780 |
23.27 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
102 |
0.00 |
22 |
15.79 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,212 |
-18.98 |
265 |
-7.04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
17,200 |
1,046.67 |
3,758 |
1,218.60 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-142 |
|
-31 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5,433 |
0.00 |
1,001 |
-11.65 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
421 |
-70.08 |
80 |
-72.60 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
34,164 |
-67.16 |
6,297 |
-70.98 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17,455 |
|
3,814 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
481 |
-98.76 |
105 |
-98.58 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
1,354 |
12.18 |
296 |
28.82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,146,442 |
141.42 |
250,486 |
177.53 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-857 |
-169.28 |
-187 |
-179.57 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
1,521 |
36.90 |
325 |
59.31 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
1,178,645 |
5.97 |
217,236 |
-6.35 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20,350 |
-15.52 |
3,868 |
-22.75 |
|
2025-04-28 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5,176 |
4.86 |
1,131 |
20.47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
295,602 |
2.50 |
64,586 |
17.83 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1,362 |
76.20 |
251 |
55.90 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
5,035 |
-4.44 |
962 |
-15.24 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8,799 |
-1.09 |
1,926 |
13.96 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,064,044 |
-0.50 |
669,463 |
14.39 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
81 |
0.00 |
17 |
-5.56 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,879 |
8.14 |
741 |
-4.14 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
15,977 |
-3.33 |
3,054 |
-14.31 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
215,775 |
-9.80 |
47,122 |
3.64 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
38 |
35.71 |
7 |
40.00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8,159 |
9.43 |
1,783 |
25.76 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
1,678 |
0.00 |
350 |
-11.20 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
6,807 |
-42.73 |
1,487 |
-34.17 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
350,675 |
11.67 |
76,619 |
28.37 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
100 |
|
22 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
11,903 |
13.96 |
2,601 |
30.98 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
500 |
|
109 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
14,326 |
-14.90 |
2,738 |
-24.55 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
10,880 |
8.26 |
2,377 |
24.45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
289,246 |
123.99 |
63 |
162.50 |
|
2025-05-12 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
1,609 |
-81.33 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4,121 |
0.00 |
900 |
14.94 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
8,073 |
26.14 |
1,764 |
44.98 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5,599 |
24.45 |
1,223 |
43.04 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9,945 |
33.74 |
2,173 |
53.79 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
322,507 |
337.31 |
70,465 |
255.09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,328,260 |
18.01 |
727,192 |
35.66 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
10,376 |
-7.76 |
2,267 |
6.08 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
63,342 |
-41.04 |
13,840 |
-32.22 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
1,347 |
|
296 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
940 |
-27.80 |
205 |
-17.00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
42,765 |
-3.97 |
7,882 |
-15.13 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
19,188 |
-49.07 |
4,137 |
-52.13 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1,977 |
8.15 |
415 |
37.42 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
17,000 |
-22.73 |
3,714 |
-11.17 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
52 |
-7.14 |
11 |
10.00 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
28,479 |
-3.84 |
5,249 |
-15.03 |
|
2025-05-30 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
1,457 |
61.35 |
277 |
47.59 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5,542 |
-0.84 |
1,216 |
14.50 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
161,310 |
-50.84 |
30,659 |
-55.05 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
972,006 |
-8.77 |
179,150 |
-19.37 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
191,011 |
1.45 |
41,734 |
16.62 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-263 |
-0.00 |
-57 |
5.56 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
1,137 |
-31.59 |
250 |
-27.83 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
108 |
8.00 |
24 |
21.05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
83,701 |
-1.18 |
18,288 |
13.60 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11,606 |
-11.38 |
3 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
9,256 |
5.27 |
1,706 |
-6.98 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
11,295 |
-63.91 |
2,082 |
-68.11 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
3,720 |
0.00 |
1 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5,569 |
5.45 |
1,217 |
21.24 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
100 |
0.00 |
22 |
10.53 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
26 |
0.00 |
6 |
25.00 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,486 |
-4.68 |
282 |
-12.96 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
9,792 |
-1.86 |
2,139 |
12.82 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
547,014 |
-9.81 |
119,517 |
3.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
1,355 |
-9.06 |
296 |
4.59 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
12 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
78,578 |
3.23 |
17,169 |
18.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
1,986 |
-1.97 |
434 |
12.47 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,819 |
-3.03 |
616 |
11.41 |
|
2025-05-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
5,025 |
-52.29 |
955 |
-56.37 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3,316 |
0.00 |
630 |
0.00 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
23,320 |
0.70 |
4,298 |
-11.00 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
25,807 |
-12.76 |
4,756 |
-22.90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
78,540 |
-2.72 |
17,160 |
11.84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
584,259 |
-0.06 |
128 |
14.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,348 |
-3.18 |
513 |
11.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
53,786 |
0.00 |
11,752 |
14.96 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
200 |
0.00 |
44 |
13.16 |
|
2025-08-05 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
58,577 |
-0.14 |
12,798 |
14.80 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
49,832 |
62.55 |
10,888 |
86.87 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
283,677 |
602.85 |
61,981 |
707.98 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
5,621 |
-17.75 |
1 |
0.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4,819 |
39.12 |
1,053 |
59.88 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2,087 |
-16.85 |
456 |
-4.61 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
1,936 |
0.41 |
370 |
-10.84 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
170 |
-28.27 |
37 |
-17.78 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
59,151 |
-74.43 |
13 |
-72.09 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
26,765 |
1.66 |
5,848 |
16.87 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
404 |
0.00 |
89 |
14.29 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-84,300 |
67.20 |
-18,419 |
92.21 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
36,373 |
12.85 |
7,947 |
29.73 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1,210 |
-80.75 |
265 |
-77.84 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
1,119 |
|
244 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
63,129 |
-10.63 |
14 |
0.00 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
7,049 |
1.47 |
1,540 |
16.67 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1,824 |
2.82 |
399 |
18.10 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
13,300 |
-76.54 |
2,774 |
-79.14 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
62,475 |
-0.67 |
11,515 |
-12.22 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
6,361 |
27.68 |
1,390 |
46.83 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
15,890 |
48.08 |
3,472 |
70.23 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
400 |
-97.94 |
87 |
-97.64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
800 |
-77.14 |
175 |
-73.83 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
694 |
3.89 |
152 |
19.84 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
55 |
|
12 |
|
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
3,185,093 |
8.81 |
695,911 |
25.09 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
19,800 |
0.00 |
4,326 |
14.96 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
9,424 |
-34.22 |
1,737 |
-41.88 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
13,800 |
3.19 |
3 |
50.00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
455 |
77.73 |
99 |
106.25 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
249 |
37.57 |
54 |
58.82 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
689 |
|
149 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
49 |
|
11 |
|
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
562,670 |
5.69 |
122,938 |
21.50 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1,062,363 |
-2.81 |
195,804 |
-14.10 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
202,809 |
2.61 |
37,380 |
-9.32 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
177,359 |
44.99 |
38,751 |
66.69 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
54,844 |
2.58 |
10,424 |
-6.20 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
24,627 |
1.33 |
5,381 |
16.48 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
167,509 |
23.32 |
36,599 |
41.77 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
2,008,407 |
1.28 |
438,817 |
16.43 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1,222 |
-33.19 |
225 |
-40.94 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
197,224 |
-4.82 |
43,091 |
9.42 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
58,312 |
-11.72 |
11,145 |
-21.73 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
1,059 |
-86.82 |
201 |
-87.96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,065 |
10.36 |
196 |
-2.49 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
11,305 |
-51.86 |
2,149 |
-55.98 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13,314 |
38.88 |
2,909 |
59.60 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6,000 |
-0.61 |
1,311 |
14.21 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1,814 |
-15.82 |
396 |
-3.18 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
427,615 |
0.00 |
78,814 |
-11.62 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,649 |
-2.54 |
579 |
12.02 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
44,454 |
-9.20 |
9,713 |
4.39 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,705 |
43.81 |
591 |
65.55 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2,671 |
0.26 |
584 |
15.22 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1,475 |
-15.71 |
325 |
-10.50 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12,377 |
9.45 |
2,646 |
23.08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
503 |
31.68 |
110 |
37.97 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
24 |
0.00 |
5 |
25.00 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
10,869 |
-17.09 |
2,003 |
-26.71 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5,669 |
5.67 |
1,239 |
21.49 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
211 |
119.79 |
39 |
90.00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
8,429 |
-9.28 |
1,611 |
-19.57 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
7,995 |
|
1,747 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
25 |
400.00 |
5 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,142 |
-0.51 |
468 |
14.71 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1,891 |
-38.96 |
413 |
-33.44 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
1,016 |
|
229 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
147,868 |
8.72 |
32,308 |
24.98 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
66,868 |
12.17 |
12,324 |
-0.87 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
84,269 |
2.40 |
18,412 |
17.72 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
145,600 |
-23.45 |
26,836 |
-32.35 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
265,864 |
-19.65 |
49,001 |
-28.99 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
70,380 |
-5.09 |
15,377 |
9.11 |
|
2025-03-27 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
300 |
-34.78 |
63 |
-42.06 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
59,090 |
-1.60 |
10,891 |
-13.04 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
33,262 |
0.30 |
7,267 |
15.31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5,024 |
16.22 |
1,098 |
33.62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10,921 |
-2.76 |
2,386 |
11.81 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20,761 |
-21.64 |
3,826 |
-30.75 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1,491 |
-25.15 |
326 |
-14.02 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
82,757 |
6.92 |
15,817 |
-5.21 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,945,398 |
-1.89 |
425,050 |
12.78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
5,600 |
7.69 |
1,224 |
23.79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,222 |
-1.26 |
1,331 |
-12.72 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
8,100 |
14.08 |
1,770 |
31.13 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7,952 |
13.26 |
1,737 |
30.21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,675 |
-56.96 |
2,551 |
-50.53 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
78 |
0.00 |
15 |
-12.50 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
15 |
0.00 |
3 |
50.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4,900 |
191.49 |
1,071 |
235.42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
220,525 |
568.06 |
48,026 |
680.39 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
41,526 |
0.64 |
9,073 |
15.70 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
219,713 |
-0.75 |
48,005 |
14.10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
101,594 |
305.76 |
22,197 |
366.52 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
-99.97 |
2 |
0.00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
187 |
-9.66 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
228,354 |
-7.21 |
49,893 |
6.67 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1,140 |
-55.81 |
249 |
-53.54 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
1,177 |
|
269 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
29,900 |
1,473.68 |
6,533 |
1,709.42 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
8,166 |
|
1,784 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
31,400 |
-83.04 |
6,861 |
-80.50 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
2,643 |
3.73 |
502 |
-5.10 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
6,537 |
8.03 |
1,428 |
24.17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,280 |
5.83 |
1,154 |
21.62 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
149,457 |
-1.48 |
28,566 |
-12.65 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5,616 |
-10.37 |
1,227 |
3.11 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
31 |
0.00 |
7 |
20.00 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
432 |
23.78 |
80 |
9.72 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
69,614 |
-9.30 |
15,210 |
4.26 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
168,561 |
-1.99 |
36,829 |
12.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
8,276 |
-0.46 |
1,808 |
14.43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,183 |
15.44 |
477 |
32.87 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
1,050 |
|
229 |
|
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
3,425 |
0.41 |
748 |
15.43 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,256 |
1.62 |
274 |
17.09 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9,108 |
104.77 |
1,990 |
135.50 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1,469 |
-45.08 |
321 |
-37.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
12,144 |
-3.23 |
2,653 |
11.24 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
22 |
|
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
27,853 |
|
5,134 |
|
|
2025-05-15 |
13F |
Allred Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4,863 |
-0.55 |
1,063 |
14.32 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
5,744 |
-0.73 |
1,255 |
14.19 |
|
2025-03-28 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
26,213 |
16.22 |
5,467 |
3.35 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
735,945 |
7.87 |
160,797 |
24.01 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
53,259 |
-9.84 |
11,637 |
3.65 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
3,259 |
-55.89 |
601 |
-61.04 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
2,500 |
-19.04 |
546 |
-6.83 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5,908 |
-2.60 |
1,291 |
11.98 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
21,246 |
0.00 |
4,642 |
14.96 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
7 |
|
2 |
|
|
2025-04-15 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
78,030 |
-1.01 |
14,914 |
-12.25 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
423 |
246.72 |
92 |
300.00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
10,069 |
-0.87 |
2,185 |
13.27 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31,800 |
-1.24 |
6,948 |
13.53 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16,477 |
5.75 |
3,149 |
-6.25 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
50,654 |
0.00 |
9,336 |
-11.62 |
|
2025-04-29 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
6,529 |
4.28 |
1,427 |
19.93 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
49,466 |
3.33 |
10,808 |
18.78 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7,037 |
-1.88 |
1,538 |
12.77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
28,695 |
2.88 |
6,270 |
18.26 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
4,987 |
5.63 |
1,090 |
21.52 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
13,041 |
-6.09 |
2,849 |
7.96 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,446 |
-71.75 |
535 |
-70.46 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
815 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
114,554 |
-4.14 |
25,029 |
10.20 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
37 |
-72.99 |
8 |
-69.23 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
7,900 |
0.00 |
1,456 |
-11.60 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6,372 |
7.65 |
1,392 |
23.84 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
50 |
-68.75 |
11 |
-66.67 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
198 |
-5.26 |
43 |
10.26 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
15,564 |
-4.25 |
3,401 |
10.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
2,788 |
7.40 |
609 |
23.53 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
255,296 |
2.89 |
48,795 |
-8.78 |
|
2025-04-15 |
13F |
Visionary Horizons, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
29,321 |
-11.26 |
5,604 |
-21.33 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1,332 |
-38.39 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
35,322 |
|
6,510 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,611 |
7.71 |
481 |
-4.75 |
|
2025-05-23 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
721 |
10.08 |
137 |
0.74 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
6,846 |
-2.51 |
1 |
0.00 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
9,535 |
-1.52 |
1,822 |
-12.70 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
28,682 |
-4.57 |
5,482 |
-15.40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
42,183 |
-43.85 |
9,217 |
-35.48 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
231,526 |
-35.01 |
50,586 |
-25.29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
11,000 |
-42.41 |
2,403 |
-33.80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
16,800 |
-40.43 |
3,671 |
-31.52 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
42,400 |
6.00 |
8,104 |
-6.03 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
115,096 |
12.26 |
25,147 |
29.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10,598 |
-10.38 |
2,316 |
3.03 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
3,562 |
-4.76 |
778 |
9.58 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-246 |
-890.32 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
22 |
-63.93 |
5 |
-63.64 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21,289 |
-0.14 |
4,651 |
14.81 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,711 |
-3.28 |
374 |
11.01 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
113,896 |
163.65 |
24,885 |
203.11 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
544 |
3.03 |
119 |
18.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,030,158 |
-9.35 |
662 |
4.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
14,270 |
-5.26 |
3,118 |
8.91 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1,679 |
-70.71 |
367 |
-66.39 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
48,202 |
1.98 |
10,532 |
17.23 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
20,306 |
-0.31 |
4,437 |
14.60 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
316,349 |
-5.03 |
69,119 |
9.17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
428,499 |
4.53 |
93,623 |
20.17 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4,928 |
70.76 |
1,077 |
96.35 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
175 |
0.00 |
38 |
15.15 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
954 |
-21.74 |
208 |
-9.96 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
1,318 |
-6.66 |
252 |
-17.43 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
666 |
2.30 |
146 |
17.89 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
2,727 |
-15.55 |
596 |
-2.94 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
47 |
|
10 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
786,985 |
-4.17 |
150,416 |
-15.04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
19,575 |
-66.73 |
4,279 |
-61.77 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1,878 |
|
410 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1,020 |
-45.13 |
223 |
-37.11 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
104 |
0.00 |
23 |
15.79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11,836 |
-6.49 |
2,586 |
7.53 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
141 |
-6.00 |
31 |
7.14 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
11,746 |
-15.64 |
2,566 |
-3.02 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
69,797 |
8.06 |
15,250 |
24.23 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4,172 |
0.00 |
797 |
-11.35 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,869,228 |
1.54 |
408,408 |
16.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,711 |
0.00 |
374 |
14.77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,554,133 |
0.77 |
994,943 |
15.84 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
17,555 |
8.05 |
3,661 |
-14.36 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
139,231 |
147.63 |
30,421 |
184.67 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
814 |
804.44 |
156 |
715.79 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
22,246 |
|
4,861 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
15,000 |
|
3,277 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
58,645 |
13.63 |
12,813 |
30.62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
10,000 |
|
2,185 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
83 |
1.22 |
18 |
20.00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
3,931 |
-10.62 |
859 |
2.75 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
11 |
|
2 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
74,673 |
25.69 |
16 |
45.45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,784 |
-57.82 |
390 |
-55.75 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
1,431,068 |
-13.88 |
312,674 |
-0.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
470 |
0.00 |
103 |
14.61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
91,914 |
2.57 |
20,162 |
17.84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,157,697 |
10.47 |
252,945 |
27.00 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
1,275 |
-61.07 |
279 |
-55.31 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
62 |
|
11 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3,861 |
0.91 |
844 |
15.96 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
720 |
-7.10 |
157 |
6.80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,738 |
1,388.04 |
598 |
1,259.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
35,390 |
-5.95 |
7,732 |
8.12 |
|
2025-08-11 |
13F |
Prospect Hill Management, LLC
|
|
|
|
6,035 |
0.00 |
1,319 |
14.91 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1,368 |
-57.33 |
313 |
-48.77 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49,600 |
-23.71 |
9,142 |
-32.58 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
70,754 |
-1.85 |
15,459 |
12.84 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
158 |
12.06 |
30 |
3.45 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
132 |
0.00 |
31 |
20.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3,735,882 |
-5.61 |
816 |
8.51 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1,577 |
17.60 |
291 |
3.94 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
6,309 |
-2.06 |
1,378 |
12.58 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,757 |
2.72 |
602 |
18.04 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
25 |
47.06 |
6 |
66.67 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
1,533 |
0.00 |
335 |
14.78 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,099 |
4.12 |
0 |
|
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
54,476 |
-11.82 |
10,412 |
-21.83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,162 |
31.11 |
472 |
50.80 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
61,560 |
-12.05 |
13,450 |
1.11 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
41 |
|
9 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
8,843 |
-1.51 |
1,932 |
13.18 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
2,765 |
-21.36 |
604 |
-9.58 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
153 |
121.74 |
33 |
153.85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,882 |
-14.23 |
630 |
-3.23 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
13,300 |
|
2,906 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
32 |
-87.25 |
7 |
-87.23 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
464 |
-0.22 |
101 |
14.77 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
998 |
-28.46 |
218 |
-17.74 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
3,600 |
80.00 |
787 |
106.84 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
679,861 |
-12.42 |
125,305 |
-22.60 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
13,389 |
-28.79 |
2,468 |
-37.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
1,363 |
0.00 |
298 |
14.67 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,896 |
0.00 |
633 |
14.91 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
403 |
-7.78 |
84 |
-17.65 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75.00 |
2 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
70,387 |
23.10 |
15,022 |
38.20 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
1,754 |
-1.07 |
383 |
13.99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
13,151 |
-2.60 |
2,873 |
11.96 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
1,043 |
-5.27 |
228 |
8.61 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
16,599 |
4.80 |
3,173 |
-7.09 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
10,105 |
14.60 |
1,931 |
1.58 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
38,241 |
-16.83 |
8,355 |
-4.38 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
20,083 |
-22.43 |
4,388 |
-10.83 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
7,850 |
0.00 |
1,736 |
16.43 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
3,403 |
-0.87 |
744 |
13.96 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
34,344 |
15.84 |
6,564 |
2.71 |
|
2025-07-09 |
13F |
Archer Investment Management, LLC
|
|
|
|
1,668 |
-0.18 |
364 |
14.83 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
20,733 |
0.16 |
4,530 |
15.12 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2,839 |
-41.87 |
620 |
-33.19 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
100 |
0.00 |
22 |
10.53 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
257 |
0.00 |
56 |
16.67 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
13,321 |
-8.36 |
2,911 |
5.36 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
948 |
|
207 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,625 |
0.00 |
1,011 |
14.90 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
313,791 |
5.78 |
68,560 |
21.60 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
86 |
0.00 |
19 |
12.50 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
125 |
-24.24 |
27 |
-12.90 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4,826 |
31.07 |
1,054 |
50.79 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
5,305 |
32.00 |
1,008 |
20.72 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
67,902 |
5.95 |
15 |
16.67 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
6,049 |
-36.06 |
1,115 |
-43.54 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
967 |
-44.84 |
211 |
-36.64 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
102 |
0.99 |
22 |
15.79 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
18 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10,936 |
4.16 |
2,389 |
19.75 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-245 |
|
-54 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
382,731 |
4.06 |
83,623 |
25.37 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,078 |
76.25 |
383 |
55.92 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
71,200 |
36.92 |
15,556 |
57.40 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4,652 |
-6.75 |
1,016 |
7.17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
59,900 |
11.55 |
13,088 |
28.23 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
9 |
80.00 |
2 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12,895 |
-8.55 |
2,817 |
5.11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
441 |
-6.37 |
96 |
7.87 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2,820 |
-5.31 |
616 |
8.83 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
270 |
-80.60 |
59 |
-78.03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
267,881 |
1.57 |
58,529 |
16.76 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
47,938 |
-10.75 |
8,835 |
-21.12 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
8,854 |
22.06 |
1,935 |
40.35 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
60 |
100.00 |
13 |
160.00 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
128,039 |
-0.94 |
27,975 |
13.88 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
113,393 |
-9.80 |
21,552 |
-17.52 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
22,244 |
358.45 |
4,860 |
427.69 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
17,307 |
-31.21 |
3,781 |
-20.92 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
2,216 |
0.00 |
484 |
14.96 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
989,745 |
76.39 |
216,249 |
102.78 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,675 |
-1.47 |
318 |
-9.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,206 |
0.00 |
700 |
14.94 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
12,054 |
-11.37 |
2,634 |
1.90 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
323,806 |
8.69 |
70,748 |
15.58 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
137 |
-22.60 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
962 |
1.91 |
177 |
-9.69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,385 |
-1.49 |
521 |
13.26 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
6,086 |
32.68 |
1,330 |
52.58 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
46,057 |
21.29 |
10,063 |
39.44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
1,863 |
|
407 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-13,803 |
-10.97 |
-3,016 |
2.34 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
22,072 |
40.19 |
4,219 |
24.28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,596 |
0.00 |
1,878 |
15.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
55,448 |
35.83 |
12,115 |
56.15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2,502 |
3.95 |
547 |
19.47 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
1,615 |
-71.78 |
298 |
-75.10 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6,877 |
-14.86 |
1,502 |
-2.15 |
|
2025-06-30 |
NP |
WOGSX - White Oak Select Growth Fund
|
|
|
|
66,513 |
0.00 |
12,259 |
-11.62 |
|