2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,440 |
8.67 |
3,280 |
30.06 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5,100 |
|
1,602 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
18,621 |
-0.19 |
5,850 |
19.41 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2,300 |
|
723 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
79,300 |
9.83 |
24,914 |
31.40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,853 |
-29.80 |
896 |
-16.03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85,020 |
4.95 |
26,712 |
25.56 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
329 |
0.00 |
107 |
19.10 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,058 |
28.71 |
332 |
54.42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
5 |
|
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1,085 |
|
353 |
|
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
7,529 |
100.51 |
2,365 |
118.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
245 |
-62.31 |
77 |
-55.29 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
872,272 |
-8.81 |
274,050 |
9.10 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
319 |
-10.89 |
100 |
6.38 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3,713 |
0.00 |
1,167 |
19.59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,893 |
-92.97 |
595 |
-91.60 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
162 |
-73.09 |
51 |
-68.35 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
19,783 |
0.00 |
6,215 |
19.63 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1,582 |
-3.06 |
497 |
16.12 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5,343 |
-3.42 |
1,679 |
15.56 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,113 |
13.56 |
1,292 |
35.86 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
64 |
1.59 |
21 |
17.65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,163 |
3.19 |
365 |
23.73 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1,262 |
16.64 |
396 |
39.44 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
20,777 |
-3.21 |
6,528 |
15.79 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4,026 |
0.00 |
1,016 |
-9.37 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
476 |
-0.83 |
120 |
-9.77 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
37,964 |
9.33 |
11,928 |
30.81 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
31 |
0.00 |
10 |
12.50 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6,405 |
0.00 |
1,616 |
-9.42 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
493 |
0.00 |
155 |
19.38 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1,976 |
0.00 |
642 |
19.33 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
125 |
2.46 |
39 |
21.88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
813 |
191.40 |
255 |
249.32 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
148 |
-15.91 |
0 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
47 |
|
15 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
5,778 |
-1.70 |
1,878 |
17.38 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,825 |
-9.88 |
593 |
7.62 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
5 |
|
2 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
33,976 |
-11.11 |
11 |
0.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
30 |
-6.25 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
58 |
1.75 |
18 |
28.57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15,100 |
42.45 |
5 |
100.00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
9,883 |
27.47 |
3,105 |
52.53 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
71,011 |
1.34 |
22,310 |
21.24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,100 |
-81.58 |
1 |
-100.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
124,698 |
5.43 |
39,178 |
26.14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
668 |
0.00 |
210 |
19.43 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
1,305 |
98.03 |
410 |
136.99 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-25.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5,286 |
-41.76 |
1,661 |
-30.34 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,116 |
-0.18 |
351 |
19.45 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
148 |
-23.32 |
46 |
-8.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,408 |
1.64 |
2,642 |
21.59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,270 |
-0.68 |
4,169 |
18.84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32,500 |
68.39 |
10,211 |
101.46 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
221 |
612.90 |
69 |
762.50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
23,500 |
4.44 |
7,383 |
24.97 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
40,700 |
0.00 |
12,787 |
19.64 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
284 |
0.00 |
89 |
20.27 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29,300 |
-19.51 |
9,205 |
-3.70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9,419 |
-9.87 |
3 |
0.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,433 |
-2.38 |
450 |
17.49 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
8,900 |
|
2,796 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9,598 |
-43.17 |
3,016 |
-32.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
637 |
0.00 |
200 |
19.76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56,847 |
-1.37 |
14,342 |
-10.61 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41,116 |
-1.44 |
13,364 |
17.65 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2,718 |
|
854 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
76,762 |
44.31 |
24,118 |
72.67 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
640 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
72,421 |
0.07 |
22,753 |
19.73 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
36,449 |
-75.61 |
11,452 |
-70.83 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
794 |
-8.63 |
229 |
0.00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
98 |
|
31 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
6,248 |
8.43 |
1,576 |
-1.75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
339 |
352.00 |
107 |
457.89 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
188,058 |
-25.64 |
59,084 |
-11.04 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
571 |
49.48 |
179 |
79.00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
166.67 |
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
153,600 |
-46.46 |
48,258 |
-35.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
472 |
0.00 |
148 |
20.33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
33.33 |
11 |
57.14 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
7,233 |
-76.73 |
2,272 |
-72.16 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
12,072 |
|
3,793 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
68,624 |
-13.82 |
21,560 |
3.10 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
11 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
15 |
|
5 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
34,920 |
78.71 |
10,971 |
113.82 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1,954 |
-58.98 |
614 |
-50.96 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
867 |
51.57 |
282 |
81.29 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
389,658 |
5.71 |
122,384 |
28.36 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
3,881 |
-66.35 |
1,219 |
-59.76 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,089 |
-0.33 |
527 |
-9.61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12,062 |
1.38 |
3,043 |
-8.12 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
18,735 |
28.61 |
4,727 |
16.55 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
773 |
|
243 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
231 |
0.43 |
73 |
20.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
1 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
872 |
|
274 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
423 |
2.42 |
137 |
22.32 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,908 |
0.00 |
481 |
-9.42 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33,434 |
0.00 |
8,435 |
-9.37 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
16,990 |
-3.15 |
4,286 |
-12.23 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,587 |
7.34 |
813 |
28.48 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
56 |
-1.75 |
18 |
21.43 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2,788 |
-30.09 |
876 |
-16.43 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
32 |
0.00 |
10 |
25.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1,241 |
-0.32 |
390 |
19.33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,268 |
244.36 |
1,027 |
312.05 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
165 |
0.00 |
52 |
18.60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
312 |
-3.41 |
98 |
16.67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
318 |
562.50 |
84 |
591.67 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
79 |
|
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15,155 |
0.17 |
4,926 |
19.57 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
119 |
-84.22 |
37 |
-81.31 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
5,769 |
-5.44 |
1,875 |
12.88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,256 |
-1.26 |
317 |
-10.73 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
1,764 |
0.00 |
554 |
19.65 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
991 |
-84.54 |
260 |
-84.46 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4,565 |
-10.47 |
1,434 |
7.09 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
45,200 |
0.00 |
11,404 |
-9.37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7,228 |
-30.78 |
2,271 |
-15.96 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,640 |
15.09 |
533 |
37.73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13,777 |
-11.91 |
4,328 |
5.41 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
253 |
3.69 |
79 |
23.44 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
41,453 |
3.74 |
13,024 |
24.11 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
713 |
|
224 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
207 |
-0.48 |
65 |
20.37 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
957 |
|
0 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
57 |
-58.99 |
18 |
-52.78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41,253 |
-24.50 |
12,961 |
-9.68 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
201 |
-6.07 |
63 |
12.50 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
161,953 |
-5.36 |
50,883 |
13.23 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,106 |
-32.56 |
662 |
-19.39 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
347 |
9.12 |
109 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,056,246 |
1.08 |
960,211 |
20.93 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
803 |
-31.37 |
224 |
-17.41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
540 |
|
170 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
22,914 |
7.97 |
7,199 |
29.18 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
770 |
-37.40 |
242 |
-25.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,476 |
-6.23 |
464 |
12.11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
60 |
3.45 |
19 |
20.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
157 |
170.69 |
49 |
226.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
11,500 |
157.04 |
3,613 |
207.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
14,845 |
0.00 |
4,664 |
19.65 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
37,171 |
1.04 |
11,678 |
20.89 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
18,183 |
11.81 |
5,713 |
33.77 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,038 |
70.72 |
326 |
105.03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19,414 |
-2.49 |
6,099 |
16.66 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,837 |
14.10 |
463 |
3.35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39,481 |
-3.33 |
12,404 |
15.66 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4,828 |
8.91 |
1,218 |
-1.30 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
2,232 |
-38.27 |
701 |
-26.13 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
870 |
|
273 |
|
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
769 |
|
220 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,356 |
-9.10 |
847 |
-17.62 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15,799 |
5.97 |
5 |
33.33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
165 |
-8.84 |
52 |
8.51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
311 |
-0.96 |
98 |
18.29 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
37 |
0.00 |
12 |
22.22 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
833,461 |
-2.31 |
261,857 |
16.87 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
91,547 |
3.02 |
28,762 |
23.25 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,610 |
-20.53 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
65,549 |
-17.46 |
20,588 |
-1.18 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
5,632 |
0.00 |
1,831 |
19.37 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2,849 |
1.10 |
895 |
20.95 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
17 |
0.00 |
5 |
25.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
24 |
50.00 |
8 |
75.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
631 |
-29.58 |
198 |
-15.74 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
95,814 |
-3.00 |
30,103 |
16.05 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
1,084 |
-11.15 |
341 |
6.25 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
17,368 |
1.74 |
4,382 |
-7.81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
159 |
23.26 |
50 |
48.48 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,290 |
13.64 |
1,348 |
35.92 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
163 |
|
51 |
|
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
11,934 |
16.61 |
3,011 |
5.69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
67,572 |
2.27 |
21,230 |
22.35 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
346 |
0.00 |
109 |
20.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
977 |
100.62 |
246 |
82.22 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
33,721 |
|
10,594 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
155,200 |
9.60 |
39,155 |
-0.67 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
653 |
-33.30 |
205 |
-20.23 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11,529 |
-0.23 |
3,622 |
19.38 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
44,566 |
0.00 |
14,002 |
19.64 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
28,200 |
173.79 |
8,860 |
227.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
112,900 |
-5.21 |
35,471 |
13.41 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3,155 |
127.63 |
991 |
173.00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
28,108 |
43.60 |
7,091 |
86.41 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20,537 |
0.10 |
6,452 |
19.77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,531 |
0.00 |
481 |
19.65 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
3,616 |
8.43 |
1,175 |
29.41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35,400 |
-59.86 |
11,122 |
-51.99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
224,058 |
8.63 |
70 |
29.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
75,922 |
3,550.10 |
23,853 |
4,268.68 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
407 |
-36.11 |
128 |
-23.95 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
2,809 |
-45.01 |
883 |
-34.23 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
224 |
40.88 |
70 |
70.73 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24 |
|
8 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
22 |
|
7 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
740 |
0.00 |
232 |
19.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
431 |
-1.37 |
135 |
18.42 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1,881 |
4.85 |
611 |
25.20 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
-28.57 |
5 |
-20.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
50 |
0.00 |
16 |
15.38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,045 |
|
328 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
219,013 |
-19.27 |
68,810 |
-3.42 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
22,574 |
|
7,092 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
14,355 |
|
4,510 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
176 |
3,420.00 |
57 |
5,600.00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2,213 |
0.00 |
558 |
-9.42 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
28,753 |
15.07 |
9,034 |
37.66 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3,529 |
-10.50 |
1 |
0.00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6,048 |
4.40 |
1,526 |
-5.40 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
133,852 |
11.79 |
42,054 |
33.75 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
374 |
2.19 |
118 |
21.88 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
88,630 |
-27.29 |
27,846 |
-13.01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
15,629 |
|
4,910 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
219 |
|
69 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1,678 |
5.27 |
527 |
26.08 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
738 |
-1.60 |
232 |
17.86 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,885 |
-17.32 |
592 |
-1.00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
566,386 |
2.31 |
142,894 |
-7.28 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
64,149 |
-3.95 |
16,184 |
-12.95 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
73 |
|
24 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
300 |
50.00 |
94 |
80.77 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,030 |
0.00 |
324 |
27.67 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
700 |
-12.50 |
220 |
4.29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
262,878 |
89.10 |
82,591 |
126.24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
900 |
-18.18 |
283 |
-2.08 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,064 |
2.21 |
307 |
16.79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
51,372 |
27.22 |
16,140 |
52.21 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8,154 |
4.69 |
2,057 |
-5.12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
238 |
-63.21 |
75 |
-55.95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9,038 |
|
2,840 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,038 |
112.53 |
1,269 |
158.25 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
5,264 |
|
1,465 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
213 |
-6.17 |
54 |
-15.87 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
68,536 |
164.96 |
21,533 |
217.02 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1,782 |
-1.33 |
560 |
17.93 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
16 |
|
5 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
10,114 |
112.03 |
3,178 |
153.75 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
200,334 |
-2.09 |
62,941 |
17.14 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2,994 |
-0.86 |
941 |
18.54 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
432,019 |
6.01 |
140,419 |
26.55 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
29,112 |
-20.45 |
9,146 |
-4.83 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
18,475 |
0.96 |
5,804 |
20.79 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
842 |
-10.71 |
265 |
6.88 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1,010 |
1.00 |
317 |
20.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,013 |
-9.23 |
1,575 |
8.55 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
31 |
|
10 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8,844 |
|
2,779 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
80 |
-32.77 |
26 |
-18.75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8,300 |
33.87 |
2,608 |
60.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,000 |
-79.45 |
943 |
-75.43 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
5,761 |
2.15 |
1,453 |
-7.45 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
83 |
0.00 |
21 |
-13.04 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
848 |
-35.85 |
214 |
-42.12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-33.33 |
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7,357 |
0.37 |
2,311 |
20.11 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
4,506 |
|
1,416 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2,807 |
235.77 |
882 |
302.28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
364 |
-21.04 |
114 |
-5.79 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
17 |
0.00 |
5 |
25.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
800 |
-60.96 |
251 |
-53.35 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
6.38 |
16 |
25.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
86,235 |
44.11 |
27,093 |
72.41 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
300.00 |
1 |
|
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-13,200 |
10.00 |
-4,290 |
31.31 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,639 |
31.54 |
515 |
57.19 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
4,058 |
-10.32 |
1,130 |
7.83 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,116 |
72.92 |
979 |
106.77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
892 |
-1.55 |
280 |
18.14 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,835 |
-15.55 |
891 |
1.02 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6,604 |
-4.28 |
2,075 |
14.52 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
190,913 |
10.86 |
48,165 |
0.47 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
34,080 |
-0.76 |
10,707 |
18.73 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,288 |
2.86 |
1,719 |
22.80 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
1,186 |
-9.81 |
299 |
-18.31 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
493,437 |
-2.54 |
155,028 |
16.59 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
286,703 |
4.64 |
90,076 |
25.19 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2,168 |
0.74 |
547 |
-8.85 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5,316 |
3.24 |
1,670 |
23.52 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45,653 |
4.91 |
11,518 |
-4.93 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
162 |
0.00 |
51 |
19.05 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,749 |
0.00 |
1,178 |
19.61 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
42,827 |
22.15 |
13,920 |
45.82 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,766 |
-2.11 |
525 |
14.63 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
583,139 |
-7.22 |
183,211 |
11.00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
24,000 |
179.07 |
7,540 |
233.92 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,411 |
-6.16 |
1,072 |
12.26 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,072 |
417.87 |
337 |
522.22 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3,441 |
|
1,081 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6,219 |
0.13 |
1,954 |
19.74 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
15,049 |
-8.63 |
4,728 |
-89.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3,305 |
-5.49 |
1,038 |
13.07 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
9,404 |
16.65 |
3,057 |
39.23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
107,566 |
28.64 |
33,705 |
54.68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
345 |
2.37 |
108 |
24.14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
374,256 |
135.10 |
117,584 |
181.27 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14,061 |
17.23 |
4,418 |
40.27 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
128 |
-1.54 |
40 |
17.65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39,764 |
-41.32 |
12,493 |
-29.79 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,121 |
0.00 |
364 |
19.34 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1,478 |
-0.61 |
464 |
18.97 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
17,460 |
-20.49 |
4,585 |
-20.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
78,500 |
-7.32 |
24,663 |
10.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
185,200 |
52.30 |
58,186 |
82.21 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
1,900 |
-38.31 |
597 |
-26.24 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
22 |
0.00 |
7 |
20.00 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9,076 |
0.72 |
2,527 |
21.09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
58 |
1.75 |
18 |
28.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24,621 |
83.92 |
7,735 |
120.06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
268 |
4.69 |
84 |
25.37 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
699 |
|
0 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
302 |
13.11 |
76 |
2.70 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5,122 |
0.00 |
1,609 |
19.63 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
105 |
-3.67 |
28 |
-3.57 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
129 |
0.00 |
41 |
21.21 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,069 |
8.09 |
347 |
29.00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
832,457 |
16.44 |
261,541 |
39.30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8,816 |
37.94 |
2,770 |
65.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
660 |
0.00 |
207 |
19.65 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
13,847 |
-12.83 |
3,855 |
4.81 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
55 |
|
17 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
66,855 |
-48.01 |
21,730 |
-38.39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
151,694 |
17.04 |
47,659 |
40.02 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2,222 |
0.09 |
698 |
19.73 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,839 |
43.67 |
464 |
30.06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
418,356 |
|
131,439 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
790 |
-19.88 |
248 |
-3.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3,963 |
-16.11 |
1,245 |
0.40 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4,293 |
|
1,349 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
82,883 |
8.32 |
20,911 |
-1.83 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
175 |
28.68 |
55 |
41.03 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
55 |
-5.17 |
14 |
-18.75 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8,586 |
36.89 |
2,791 |
63.44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8,677 |
-1.38 |
2,726 |
18.01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
553,653 |
-24.91 |
173,947 |
-10.17 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
15 |
25.00 |
5 |
33.33 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18,116 |
-10.83 |
6 |
0.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2,105 |
-6.78 |
531 |
-15.45 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
52,425 |
5.89 |
16 |
23.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
15,300 |
0.00 |
4,807 |
19.64 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1,913 |
8.32 |
581 |
25.27 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,163 |
|
994 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
3,525 |
0.00 |
1,107 |
19.68 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2,931 |
-18.49 |
921 |
-2.54 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,677 |
80.90 |
3,669 |
116.40 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
281 |
-1.75 |
88 |
17.33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
10,000 |
|
3,142 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
900 |
|
283 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55,300 |
-25.07 |
17,374 |
-10.35 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3,218 |
107.35 |
1,046 |
147.63 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
27,652 |
-9.11 |
8,688 |
8.74 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
30,777 |
-2.84 |
7,765 |
-11.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
771,548 |
435.98 |
242,405 |
541.25 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,315 |
|
719 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,212 |
-2.46 |
1,009 |
16.78 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
161,410 |
-15.72 |
50,712 |
0.83 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
781 |
-1.39 |
245 |
18.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37,200 |
-3.88 |
11,687 |
15.00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,027 |
-9.67 |
334 |
7.77 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
119,435 |
-18.08 |
37,524 |
-2.00 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
1,478 |
-20.15 |
464 |
-4.53 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,934 |
1.88 |
740 |
-7.62 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,257 |
|
709 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
322 |
-80.37 |
101 |
-76.51 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1,169 |
34.37 |
367 |
60.96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
47,411 |
0.58 |
15 |
16.67 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
176 |
|
44 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
7,143 |
-45.28 |
2,244 |
-34.54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6,024 |
0.00 |
1,893 |
19.67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
23,565 |
0.00 |
7,404 |
19.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
567 |
0.00 |
178 |
20.27 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
349 |
0.00 |
107 |
17.78 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
500 |
0.00 |
157 |
19.85 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
816 |
-7.17 |
206 |
-15.98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42,695 |
-0.25 |
13,414 |
19.33 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
9,057 |
-1.54 |
2,944 |
17.53 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
163,555 |
-7.74 |
51,386 |
10.37 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5,460 |
-41.85 |
1,715 |
-30.43 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
20 |
0.00 |
6 |
20.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,781 |
152.91 |
2,709 |
197.37 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
5,209 |
18.76 |
2 |
0.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1,062 |
-35.56 |
334 |
-22.92 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
690,000 |
-13.75 |
224,271 |
2.96 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
20,522 |
|
6,448 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
675 |
0.00 |
219 |
19.67 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3,917 |
4.84 |
1,273 |
25.17 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
16,357 |
0.00 |
5 |
25.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
66,170 |
11.96 |
20,789 |
33.95 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
5,092 |
7.43 |
1,285 |
-2.65 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
61 |
-205.17 |
19 |
-226.67 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
393 |
97.49 |
123 |
136.54 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
14,622 |
0.00 |
4,594 |
19.64 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6,277 |
-0.17 |
1,584 |
-9.54 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
111 |
-7.50 |
31 |
11.11 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
176 |
-21.08 |
44 |
-29.03 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
380 |
-85.63 |
119 |
-82.85 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
22,917 |
15.00 |
7,200 |
37.59 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
17,237 |
0.45 |
5,416 |
20.17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2,763 |
-16.58 |
868 |
-0.12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
415 |
2.47 |
130 |
22.64 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16,049 |
-2.57 |
5,216 |
16.30 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
642 |
|
202 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,576 |
-14.78 |
2,380 |
1.97 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
203 |
|
64 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
26 |
|
8 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
10,592 |
-7.97 |
3,328 |
10.09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
128,906 |
11.46 |
40,500 |
33.35 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
8,824 |
34.25 |
2,772 |
60.60 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
57,600 |
167.91 |
18,097 |
220.51 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
509 |
32.90 |
160 |
59.00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2,841 |
12.34 |
893 |
34.34 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
40,458 |
5.83 |
12,711 |
26.62 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
1,773 |
-98.54 |
557 |
-98.26 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
890 |
0.00 |
280 |
19.74 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
169 |
1.81 |
43 |
-8.70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
786 |
19,550.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6,241 |
-4.03 |
1,961 |
14.82 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
23,391 |
-57.05 |
7 |
-50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
61 |
-17.57 |
19 |
0.00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2,492 |
0.00 |
783 |
19.57 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
509,044 |
-11.98 |
159,931 |
5.30 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
200 |
|
63 |
|
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
11,197 |
2.58 |
3,518 |
22.71 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
6,413 |
-29.63 |
2,084 |
-16.00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1,918 |
8.42 |
603 |
29.74 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
493 |
40.86 |
155 |
69.23 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
114,779 |
-9.67 |
36,061 |
8.07 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1,125 |
0.00 |
353 |
19.66 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
15,102 |
0.19 |
4,745 |
19.86 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,218 |
6.75 |
383 |
27.76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
203 |
-23.11 |
64 |
-8.70 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
38,174 |
-45.92 |
11,994 |
-35.30 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
70,900 |
-2.07 |
22,275 |
17.16 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,922 |
8.94 |
1,861 |
30.34 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
271 |
0.00 |
85 |
19.72 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,506 |
26.87 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
79,356 |
|
24,932 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
37 |
-2.63 |
12 |
20.00 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
94 |
|
30 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,559 |
5.77 |
490 |
26.36 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,507 |
-55.00 |
1 |
-50.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
1,006 |
-93.28 |
316 |
-87.69 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
915 |
0.00 |
287 |
19.58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,734 |
-77.27 |
1 |
-75.00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
890 |
-38.41 |
289 |
-26.46 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
49,207 |
58.84 |
15,460 |
90.03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
3,309 |
243.97 |
835 |
556.69 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2,662 |
|
1 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
379,471 |
-65.81 |
119,222 |
-59.09 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
308 |
9.22 |
78 |
-1.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1,842 |
4.84 |
465 |
-5.11 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
940 |
7.06 |
306 |
27.62 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
33,622 |
-63.44 |
10,563 |
-56.26 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
86,351 |
6.03 |
28,067 |
26.57 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
166 |
97.62 |
52 |
136.36 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3,142 |
-12.23 |
987 |
5.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3,698 |
0.00 |
1,162 |
19.57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,470 |
8.43 |
803 |
29.35 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,850 |
-4.79 |
1,838 |
13.89 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
755 |
8.17 |
237 |
29.51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
12,487 |
1.83 |
3,923 |
21.83 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
7,971 |
-0.42 |
2,504 |
19.12 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
5,912 |
164.52 |
1,857 |
216.89 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,390 |
0.17 |
777 |
19.57 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
749 |
-3.85 |
243 |
14.62 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2,455 |
0.00 |
771 |
19.72 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9,074 |
-0.97 |
2,851 |
18.45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
11 |
-15.38 |
3 |
0.00 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
83,565 |
-8.13 |
26,254 |
9.90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
7,712 |
-70.85 |
2,423 |
-65.14 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3,625 |
0.14 |
1,139 |
19.79 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
27,446 |
3.56 |
8,623 |
23.90 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1,408 |
71.92 |
442 |
105.58 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
106,831 |
6.18 |
33,564 |
27.04 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
103,473 |
-15.48 |
33,632 |
0.89 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1,386 |
|
435 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
337 |
0.00 |
110 |
19.78 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
19,006 |
54.96 |
5,971 |
85.43 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
15,049 |
-8.63 |
4,728 |
9.32 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,861 |
-5.76 |
899 |
12.67 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
39 |
-38.10 |
12 |
-25.00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3,294 |
-1.29 |
1,035 |
18.04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,370 |
8.33 |
1 |
0.00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
211 |
19.21 |
53 |
8.16 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
76,666 |
11.16 |
19,342 |
0.74 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3,499 |
11.65 |
1,137 |
33.29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,790 |
51.31 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
529 |
109.09 |
166 |
151.52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,341 |
-2.50 |
1,736 |
16.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,303 |
-10.51 |
409 |
7.07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,708,355 |
0.45 |
2,735,991 |
20.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,807 |
3.80 |
1,213 |
-5.97 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2,380 |
0.00 |
600 |
-9.37 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,426 |
|
448 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
335 |
-43.70 |
105 |
-32.69 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
167,231 |
517.96 |
52,541 |
639.38 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
11,500 |
12.75 |
4 |
50.00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
108 |
|
32 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
13,404 |
-3.39 |
4,357 |
15.33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1,233 |
-44.43 |
387 |
-33.51 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
4,032 |
77.08 |
1,267 |
112.06 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
152 |
-1.94 |
40 |
-2.50 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6,150 |
70.64 |
1,932 |
104.23 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
777 |
|
244 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
1 |
-85.71 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
31,707 |
1.62 |
7,999 |
-7.90 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
72,488 |
49.81 |
22,774 |
79.22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
282,971 |
-18.19 |
88,904 |
-2.12 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
587 |
1.73 |
184 |
21.85 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
3,936 |
|
1,237 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,249 |
3.07 |
707 |
23.43 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
458 |
3.15 |
144 |
23.28 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
5,040 |
-41.09 |
1,583 |
-35.81 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
56,000 |
|
14,128 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
710 |
|
223 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
469 |
5.39 |
118 |
-4.07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,580 |
-10.44 |
1,439 |
7.15 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
101,625 |
1,798.47 |
31,929 |
2,172.46 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3,174 |
-0.38 |
997 |
19.26 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3,300 |
0.00 |
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5,324 |
-2.37 |
1,398 |
-1.76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
723,363 |
14.30 |
227,266 |
36.74 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,529 |
25.53 |
497 |
49.85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1,278 |
10.75 |
402 |
32.34 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1,246 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33,296 |
-4.05 |
10 |
11.11 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
66,758 |
53.92 |
20,974 |
84.16 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2,801 |
-71.39 |
880 |
-65.76 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
5,535 |
-1.27 |
1,739 |
18.07 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
3,295 |
|
1,035 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
18,850 |
8.18 |
4,756 |
-1.96 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
961 |
-22.00 |
302 |
-6.81 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
6,490 |
-4.02 |
2,109 |
14.56 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
67,619 |
-23.67 |
21,978 |
-8.87 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1,363 |
5.74 |
428 |
26.63 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
-33.33 |
1 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
267,878 |
0.00 |
67,583 |
-9.37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10,700 |
-17.05 |
3,362 |
-0.77 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
101 |
0.00 |
32 |
19.23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2,200 |
|
691 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
23,017 |
0.00 |
5,807 |
-9.38 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
70 |
48.94 |
23 |
83.33 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2,292 |
|
720 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
51,929 |
0.00 |
16,312 |
19.67 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3,304 |
22.60 |
1,038 |
46.82 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5,652 |
-2.16 |
1,776 |
17.01 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
709 |
|
223 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
664 |
|
209 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
27,300 |
7.48 |
9 |
33.33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3,005 |
|
944 |
|
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
1,047 |
-41.01 |
291 |
-29.02 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17,262 |
68.71 |
5,423 |
101.90 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
464 |
-0.22 |
146 |
18.85 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2,358 |
16.16 |
741 |
38.84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
9,200 |
418.02 |
2,890 |
520.17 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
99,234 |
10.52 |
31,177 |
32.22 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
993 |
11.95 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
646 |
|
203 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
192 |
-4.95 |
60 |
13.21 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
228 |
1.33 |
72 |
20.34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
10,680 |
-2.67 |
3,355 |
16.45 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10 |
0.00 |
3 |
50.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23,068 |
|
7,248 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
149,335 |
37.53 |
46,918 |
64.54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,027 |
11.13 |
2,836 |
32.97 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2,107 |
6.15 |
662 |
26.87 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,133 |
37.44 |
670 |
64.62 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
241 |
2.99 |
76 |
22.95 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
32,524 |
-1.18 |
10,218 |
18.24 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
423 |
-54.32 |
137 |
-26.74 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,103 |
13.59 |
347 |
36.22 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
6,860 |
2.27 |
2,155 |
22.37 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
16,763 |
216.64 |
4,229 |
311.38 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3,091 |
-7.68 |
780 |
-16.42 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
143,251 |
-15.33 |
45,007 |
2.45 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
6,678 |
9.21 |
2,098 |
30.72 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
70,469 |
|
17,779 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
10,167 |
0.00 |
3,194 |
19.67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
392 |
-4.85 |
123 |
14.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4,525 |
0.22 |
1,142 |
-9.16 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
26,737 |
-12.52 |
8,400 |
4.66 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1,072 |
3.78 |
270 |
-5.92 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
17,247 |
-0.89 |
4,351 |
-10.18 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
5,414 |
-43.36 |
1,701 |
-32.27 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
972 |
19.85 |
305 |
43.87 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
191 |
11.05 |
60 |
33.33 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
692 |
|
217 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3,842 |
7.23 |
969 |
-2.81 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0.00 |
31 |
19.23 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
86 |
21.13 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,275 |
7.06 |
574 |
-3.05 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12,400 |
|
3,896 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
322 |
-3.30 |
101 |
16.09 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
30,043 |
|
9,439 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
19,336 |
5.01 |
6,075 |
25.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
100,000 |
-21.88 |
31,418 |
-6.53 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
48,640 |
0.31 |
12,271 |
-9.09 |
|
2025-07-18 |
13F |
Arcadia Wealth Management, LLC
|
|
|
|
660 |
|
207 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
735 |
|
231 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1,458 |
0.00 |
458 |
19.90 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3,839 |
-16.27 |
1,206 |
0.17 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1,079 |
-0.09 |
339 |
19.79 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
763 |
-0.26 |
240 |
19.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
30,607 |
620.84 |
9,616 |
762.42 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2,656 |
-7.23 |
835 |
11.05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,200 |
-26.32 |
1,320 |
-11.83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8,000 |
-39.39 |
2,513 |
-27.50 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9,494 |
3.45 |
3,086 |
23.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
595 |
-10.26 |
187 |
6.90 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
24 |
|
8 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
42 |
0.00 |
13 |
18.18 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2,875 |
6.28 |
903 |
27.18 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
37,001 |
0.76 |
12,026 |
20.28 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
12,749 |
-0.51 |
4,005 |
19.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
751 |
67.26 |
236 |
100.85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
42,295 |
0.01 |
13,281 |
19.40 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
125 |
86.57 |
32 |
72.22 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20 |
17.65 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
2,135,068 |
-5.14 |
670,796 |
13.49 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3,325 |
|
1,045 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
4,252 |
-8.18 |
1,336 |
9.79 |
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
17,213 |
-4.33 |
5,408 |
14.46 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
961 |
0.00 |
312 |
19.54 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
5,948 |
31.42 |
1,869 |
57.24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35,785 |
1.58 |
11,243 |
21.52 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
59 |
-37.23 |
19 |
-25.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
68 |
7.94 |
21 |
31.25 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
2,383 |
6.19 |
1 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1,788 |
|
1 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
97 |
-104.43 |
24 |
-103.93 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,653 |
15.01 |
4,918 |
37.58 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
6 |
|
2 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17,260 |
7.60 |
5,423 |
28.73 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
25,589 |
7.58 |
8,034 |
29.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
52 |
-50.94 |
16 |
-40.74 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
110 |
12.24 |
35 |
36.00 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
670,000 |
-17.79 |
217,770 |
-1.86 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
10,064 |
-17.84 |
3,162 |
-1.71 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3,000 |
0.00 |
943 |
19.70 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
22,285 |
|
7,002 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-57 |
-43.00 |
-18 |
-34.62 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
8 |
|
3 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
714 |
|
224 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3,067 |
0.20 |
964 |
19.93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
96,777 |
2.69 |
30,405 |
22.86 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,300 |
0.00 |
748 |
19.33 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
27,563 |
|
8,660 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
710 |
-11.25 |
179 |
-19.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
17,400 |
160.52 |
5,467 |
211.81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
7,829 |
-0.91 |
2,460 |
18.56 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1,481 |
-1.53 |
465 |
18.02 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
39 |
|
12 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4,708 |
|
1,479 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,064 |
-2.97 |
3,476 |
16.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7,023 |
-2.46 |
2,206 |
16.72 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
6,896 |
6.47 |
2,167 |
27.41 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4,244 |
-1.44 |
1,333 |
17.96 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
31 |
19.23 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,170 |
-6.59 |
5 |
25.00 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
9,346 |
-0.06 |
2,936 |
19.59 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
401 |
-15.40 |
126 |
0.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6,247 |
1.66 |
1,963 |
21.64 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3,517 |
-5.00 |
1,105 |
13.58 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
60,387 |
-15.66 |
18,972 |
0.90 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
30,368 |
-0.12 |
7,662 |
-9.48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,332 |
10.04 |
1,003 |
26.20 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,479 |
147.32 |
481 |
196.30 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,048 |
0.00 |
329 |
19.64 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
724,240 |
-0.64 |
235,400 |
18.61 |
|