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 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1,147 |
12.01 |
360 |
34.33 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
970 |
-6.46 |
305 |
11.76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
32 |
14.29 |
10 |
42.86 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
32 |
|
10 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
24,849 |
2.20 |
7,807 |
22.29 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,110 |
17.58 |
280 |
6.87 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
626 |
|
197 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
6,757 |
0.00 |
2 |
100.00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
107,416 |
6.68 |
34,913 |
27.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3,352 |
-25.18 |
1,053 |
-10.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17,600 |
100.57 |
5,530 |
139.97 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
1,047 |
-21.40 |
329 |
-6.02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
404,157 |
-8.50 |
126,978 |
9.46 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
154,998 |
0.00 |
39,104 |
-9.37 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
431,616 |
-0.31 |
135,605 |
19.27 |
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
3,249 |
-13.84 |
904 |
3.55 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
243,961 |
3.35 |
76,648 |
23.64 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
41,058 |
-0.02 |
12,900 |
19.61 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
79,821 |
5.81 |
25,078 |
26.59 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3,296 |
-5.67 |
1,036 |
12.87 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2,015 |
-10.00 |
655 |
7.39 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
399 |
7.84 |
125 |
28.87 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2,200 |
0.00 |
715 |
19.57 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
10,820 |
15.47 |
3,399 |
38.17 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
871 |
4.56 |
274 |
25.23 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
170 |
0.00 |
55 |
19.57 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3,056 |
0.82 |
960 |
20.75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,927,543 |
3.12 |
603,211 |
23.25 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,130 |
15.78 |
355 |
38.67 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
265,178 |
1.96 |
83,314 |
21.98 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
2,468 |
16.86 |
802 |
39.48 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
156 |
-1.27 |
49 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
168,000 |
-0.00 |
52,782 |
19.64 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1,727 |
|
543 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
28 |
0.00 |
9 |
14.29 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
17,447 |
-5.48 |
5,481 |
13.08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
29 |
-71.00 |
9 |
-65.38 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
9,371 |
0.00 |
2,944 |
19.67 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2,089 |
8.13 |
679 |
28.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
195 |
0.00 |
61 |
19.61 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
4,110 |
-19.98 |
1,291 |
-4.23 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
14,903 |
-4.13 |
4,682 |
14.70 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
18,561 |
-2.56 |
6,033 |
16.31 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
14,085 |
7.67 |
4,425 |
28.82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26,946 |
7.43 |
8,466 |
28.53 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
58 |
|
18 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
134,357 |
7.68 |
42,212 |
28.82 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
545,000 |
68.73 |
137,498 |
52.92 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3,249 |
-3.27 |
1,021 |
15.65 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
34 |
25.93 |
11 |
42.86 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
80 |
0.00 |
25 |
19.05 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
25,200 |
-1.70 |
7,917 |
17.60 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
92 |
2.22 |
29 |
21.74 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40,114 |
0.12 |
13,038 |
19.53 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
2,823 |
-78.94 |
887 |
-69.53 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
30,884 |
0.00 |
7,792 |
-9.38 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
212,749 |
-60.47 |
66,841 |
-52.71 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,240 |
-22.01 |
390 |
-6.71 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
572 |
0.00 |
180 |
19.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,309,676 |
13.63 |
411,474 |
35.94 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3,358 |
184.82 |
1,040 |
251.01 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
352 |
24.38 |
111 |
48.65 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
20,352 |
21.03 |
5,135 |
9.68 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
98,122 |
-0.46 |
30,828 |
19.09 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
15,432 |
0.65 |
4,848 |
20.42 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
82 |
28.12 |
27 |
52.94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,262,345 |
1.80 |
710,784 |
21.79 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
282,146 |
12.17 |
71,183 |
1.66 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
1,050 |
0.10 |
330 |
19.64 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2,245 |
0.67 |
705 |
20.51 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
9 |
|
3 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,177 |
|
549 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
11,900 |
0.00 |
3,739 |
19.62 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,209 |
12.30 |
2,576 |
1.78 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
25 |
0.00 |
8 |
16.67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,744 |
-24.47 |
548 |
-9.74 |
|
2025-04-24 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
96,936 |
155.32 |
26,393 |
262.63 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
831 |
-6.42 |
261 |
12.02 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
23,907 |
29.27 |
6,031 |
17.15 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,401 |
-178.82 |
754 |
-194.37 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
9,900 |
-16.81 |
3,110 |
-0.48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,587 |
4.35 |
3,326 |
24.85 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1,907 |
4.26 |
599 |
24.79 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
844 |
|
265 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
456,496 |
10.76 |
143,422 |
32.51 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1,674 |
-88.97 |
456 |
-83.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
976 |
0.00 |
307 |
19.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,590 |
-15.61 |
500 |
1.01 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
46,864 |
-2.24 |
14,724 |
16.95 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
294 |
-0.68 |
74 |
-9.76 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8,899 |
-1.71 |
2,796 |
17.59 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
26 |
-38.10 |
8 |
-33.33 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1,156 |
-39.13 |
363 |
-27.11 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
235,342 |
6.82 |
59,374 |
-3.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
21,591 |
-0.97 |
6,783 |
18.48 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4,882 |
218.88 |
1,534 |
281.34 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
93,632 |
3.65 |
29,417 |
24.01 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,911 |
-15.29 |
482 |
-23.25 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4,289 |
5.93 |
1,394 |
26.50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
22,770 |
43.48 |
7,154 |
71.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
94 |
0.00 |
30 |
20.83 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
161 |
-46.86 |
45 |
-22.81 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2,970 |
-29.40 |
931 |
-15.15 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
-70.59 |
2 |
-75.00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5,368 |
0.64 |
1,687 |
20.43 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
22 |
29.41 |
6 |
100.00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2,523 |
-17.95 |
793 |
-1.86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
132 |
0.00 |
43 |
20.00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1,997,784 |
2.45 |
627,664 |
22.57 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
125 |
-8.09 |
39 |
11.43 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28,323 |
-63.70 |
9 |
-60.00 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
37,485 |
-0.70 |
11,777 |
18.80 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
39,530 |
-1.35 |
9,973 |
-10.59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
668 |
0.00 |
210 |
19.43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1,851 |
12.11 |
602 |
33.85 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
16,096 |
0.14 |
5,057 |
19.83 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1,383 |
13.45 |
435 |
35.63 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
843,109 |
-22.11 |
274,036 |
-7.02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,258,054 |
4.18 |
395,256 |
24.64 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
169,000 |
-19.52 |
53,096 |
-3.72 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
2,000 |
5.26 |
628 |
14.81 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1,532 |
-3.04 |
481 |
16.18 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
426 |
-17.44 |
107 |
-25.17 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
212 |
16.48 |
67 |
40.43 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
247 |
0.00 |
78 |
20.31 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
656 |
|
206 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
75 |
-6.25 |
24 |
9.52 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4,187 |
-8.62 |
1,056 |
-17.18 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
405,865 |
-16.12 |
127,515 |
0.35 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
897 |
4.42 |
282 |
24.89 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3,050 |
0.00 |
769 |
-9.42 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
294,900 |
0.00 |
74,400 |
-9.37 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
671,472 |
-4.68 |
210,963 |
14.04 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
11,051 |
-17.65 |
3,472 |
-1.45 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7,361 |
-31.37 |
1,857 |
-37.79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
28 |
-6.67 |
9 |
14.29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21,463 |
-0.46 |
5,415 |
-9.80 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
142 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
15,660 |
-5.91 |
4,920 |
46.52 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
552,852 |
-49.42 |
173,696 |
-39.49 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
493,839 |
-2.26 |
160,512 |
16.68 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
108,354 |
-55.17 |
34,043 |
-46.37 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
734 |
-16.59 |
231 |
-0.43 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
29,728 |
7.23 |
9,662 |
28.01 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
52,523 |
5.53 |
13,251 |
-4.36 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
544 |
7.94 |
171 |
28.79 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
22,905 |
|
7,196 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
14 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
14,111 |
10.55 |
4,433 |
32.29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
384,382 |
26.69 |
120,765 |
51.56 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3,591 |
-74.12 |
1 |
-66.67 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
102,400 |
-9.86 |
32,172 |
7.84 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4,528 |
29.08 |
1,402 |
59.14 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,271 |
141.40 |
825 |
91.86 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
523 |
0.00 |
170 |
19.01 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
130,949 |
7.91 |
33,037 |
-2.20 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6,575 |
0.00 |
2,066 |
19.64 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13,250 |
2.12 |
4,163 |
22.16 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
28,079 |
17.99 |
7,084 |
6.94 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
4,528 |
-52.22 |
1,142 |
-56.69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,003 |
-14.91 |
629 |
1.78 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5,732 |
-4.42 |
2 |
0.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
460 |
0.00 |
121 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20,520 |
1.35 |
6,447 |
21.26 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,616 |
-19.88 |
822 |
-4.20 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,914 |
13.45 |
987 |
2.81 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
15,362 |
8.35 |
3,876 |
-1.80 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,600 |
|
817 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10,300 |
4.01 |
2,599 |
-5.73 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
345 |
0.00 |
87 |
-9.37 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,149 |
4.88 |
698 |
25.31 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
7,250 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
107 |
0.00 |
34 |
17.86 |
|
2025-05-05 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14 |
16.67 |
4 |
33.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2,767 |
0.65 |
869 |
20.53 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
367 |
-25.10 |
115 |
-9.52 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
354 |
-1.94 |
111 |
18.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
729 |
0.00 |
229 |
19.90 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
2,889 |
|
939 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2,036 |
111.42 |
640 |
153.57 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
14 |
|
4 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
7,653 |
103.59 |
2,396 |
4.58 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
325 |
140.74 |
90 |
190.32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
27,200 |
-36.89 |
8,546 |
-24.50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6,700 |
252.63 |
2,105 |
322.69 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
17,273 |
-8.61 |
5,427 |
9.33 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
72,137 |
0.00 |
23,447 |
19.38 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1,404 |
-4.36 |
456 |
14.29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
31,728 |
|
9,968 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,300,811 |
-7.73 |
408,689 |
10.39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
43,072 |
-2.86 |
13,532 |
16.22 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,340 |
-7.79 |
1,049 |
10.30 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
5,700 |
|
1,791 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4,842 |
0.00 |
1,574 |
19.35 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
66,774 |
-1.70 |
21,704 |
17.35 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
181 |
-21.98 |
57 |
-6.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2,009 |
|
631 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
67,664 |
13.89 |
21 |
40.00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
166 |
-5.14 |
54 |
89.29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
163,925 |
353.91 |
51,502 |
446.55 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
691 |
|
217 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4 |
|
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,161 |
42.10 |
1,677 |
69.74 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1,536 |
52.23 |
482 |
86.43 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
75 |
0.00 |
20 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
490,655 |
-22.38 |
154,154 |
-7.15 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
94,243 |
4.43 |
29,609 |
24.94 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12,030 |
41.26 |
3,780 |
69.01 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
205,168 |
487.52 |
64,460 |
602.93 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
46,000 |
-24.59 |
14,452 |
-9.78 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
41,983 |
2.20 |
13,646 |
22.00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,689 |
-7.55 |
531 |
10.65 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
2,823 |
|
847 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
81 |
|
21 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32,056 |
1.31 |
8,087 |
-8.19 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2,356 |
0.04 |
737 |
17.92 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
6,160 |
5.12 |
2,002 |
25.52 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8,384 |
-8.76 |
2,634 |
9.16 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
657,085 |
-0.08 |
213,572 |
19.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2,900 |
0.00 |
911 |
19.71 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
5,126 |
4.72 |
1,610 |
25.29 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
51,408 |
4.17 |
16,151 |
24.63 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
500 |
0.00 |
157 |
19.85 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
9,177 |
-74.10 |
2,883 |
-69.01 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
186 |
2.76 |
58 |
23.40 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,017 |
2.28 |
634 |
22.44 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
17,315 |
2.46 |
5,440 |
22.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9,100 |
0.00 |
2,859 |
19.67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
212 |
-33.96 |
67 |
-21.43 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
185,880 |
2.64 |
60,417 |
22.53 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1,671 |
-85.83 |
525 |
-83.07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1,800 |
0.00 |
566 |
19.70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,233 |
0.00 |
702 |
19.62 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,982 |
-13.45 |
-623 |
3.49 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
273 |
|
76 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
4,062 |
0.00 |
1,276 |
19.70 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
164,881 |
-3.07 |
51,802 |
15.96 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4,656 |
24.49 |
1,175 |
12.78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
253,179 |
-4.64 |
79,544 |
14.09 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
23,067 |
-6.05 |
7,247 |
12.41 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-3,826 |
-87.94 |
-1,202 |
-85.57 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1,499 |
-29.23 |
471 |
-15.47 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,013 |
|
632 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
89 |
12.66 |
28 |
35.00 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
69,300 |
8.79 |
22,525 |
29.87 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
5,714 |
5.54 |
1,795 |
26.32 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
7,332 |
0.55 |
2,304 |
20.32 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
510 |
30.43 |
160 |
56.86 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
160,573 |
0.57 |
50,449 |
20.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,078 |
-15.12 |
339 |
1.50 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
25,200 |
0.00 |
7,917 |
19.65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,408 |
4.41 |
1,071 |
24.85 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1,058 |
11.49 |
332 |
33.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
161,720 |
28.30 |
51 |
51.52 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,119 |
-18.31 |
666 |
-2.35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,127 |
2.85 |
668 |
23.02 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
770 |
0.00 |
242 |
19.31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
900 |
|
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
19,100 |
0.53 |
6,001 |
20.26 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8,651 |
1.96 |
2,717 |
21.95 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1,871 |
0.00 |
588 |
19.55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
32,054 |
0.00 |
10,071 |
19.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
885 |
0.00 |
278 |
19.83 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4,736,127 |
-22.06 |
1,487,990 |
-6.75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
130,036 |
0.67 |
42,266 |
20.18 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,323 |
|
1,987 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
91,400 |
-2.66 |
29,708 |
16.20 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1,284 |
-5.73 |
324 |
-14.78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4,049 |
-62.25 |
1,272 |
-54.85 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
155 |
|
49 |
|
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,226 |
-16.99 |
334 |
-17.78 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
219,707 |
-1.32 |
71,411 |
17.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
10,072 |
-14.69 |
3,164 |
2.06 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
103,600 |
0.00 |
26,137 |
-9.37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82,740 |
3.92 |
25,995 |
24.32 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3,956 |
9.52 |
1,243 |
31.01 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40,956 |
-4.42 |
12,868 |
14.34 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
56,931 |
-8.67 |
17,887 |
9.27 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
137,397 |
-15.03 |
34,664 |
-22.99 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
31,888 |
116.75 |
10 |
233.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
34,110 |
-3.38 |
10,717 |
15.59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
999 |
0.00 |
314 |
19.47 |
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
279 |
0.00 |
78 |
20.31 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
26,772 |
-66.55 |
8,411 |
-59.98 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
2,220 |
0.00 |
697 |
19.76 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
103 |
202.94 |
32 |
300.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
267 |
-86.43 |
84 |
-84.49 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
428 |
|
134 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
13,282 |
0.00 |
3,351 |
-9.39 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
100 |
-4.76 |
31 |
14.81 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
21,000 |
-9.87 |
6,598 |
7.83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
35 |
-7.89 |
11 |
11.11 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
835 |
|
262 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
46 |
-24.59 |
12 |
-20.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,224 |
0.00 |
385 |
19.63 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
1,719 |
|
540 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,590 |
-6.36 |
500 |
12.13 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
37,035 |
34.41 |
9,344 |
155.83 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
35,706 |
-6.65 |
11 |
10.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2,247 |
3.07 |
590 |
3.69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
40 |
|
12 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
24.79 |
142 |
51.06 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2,301 |
-25.75 |
723 |
-11.19 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
32,752 |
2.47 |
10 |
25.00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
41,709 |
4.72 |
11,163 |
15.30 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
381 |
0.00 |
96 |
-9.43 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
640 |
-0.62 |
208 |
18.86 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
67,565 |
-20.90 |
21,228 |
-5.37 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
266 |
0.00 |
67 |
-9.46 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
4,328 |
44.12 |
1,205 |
73.24 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2,887 |
-10.81 |
907 |
6.71 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
296 |
|
93 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
69 |
38.00 |
22 |
61.54 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7,494 |
-0.82 |
1,891 |
-10.13 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
444 |
11,000.00 |
139 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
3,137 |
|
943 |
|
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
328 |
|
86 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
3,587 |
-10.32 |
1,127 |
7.24 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
4,474 |
-6.17 |
1,406 |
12.22 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1,678 |
|
527 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-10,169 |
-4.69 |
-3,305 |
13.81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
68,135 |
468.36 |
21,407 |
579.99 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
216 |
|
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,109 |
1.66 |
1,919 |
21.61 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
3,754 |
-13.38 |
1,220 |
3.39 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
256,516 |
-15.23 |
64,716 |
-23.18 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1,011 |
-6.30 |
318 |
12.01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
323,795 |
22.33 |
101,729 |
46.35 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
19,076 |
0.00 |
5,993 |
19.64 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
836,138 |
-24.78 |
271,770 |
-10.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
165 |
1.23 |
52 |
21.43 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
23,300 |
301.72 |
7,320 |
380.63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
45,500 |
|
14,295 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1,520 |
170.94 |
478 |
224.49 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3,781 |
-1.25 |
1,188 |
18.11 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
2,049 |
0.00 |
644 |
19.52 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
1,900 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1,118 |
4.68 |
351 |
25.36 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,305 |
-3.46 |
5,751 |
15.51 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
258 |
-6.18 |
81 |
12.50 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
75 |
|
24 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
72,543 |
23.30 |
23,579 |
47.19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7,011 |
3.93 |
2,203 |
24.34 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
8,837 |
4.43 |
2,776 |
24.93 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
188,721 |
-55.60 |
59,292 |
-46.88 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
6,540 |
2.11 |
1,650 |
-7.52 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,387 |
-2.05 |
1,064 |
17.18 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
38,000 |
7.04 |
9,587 |
-2.99 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
3,598 |
-12.97 |
1,130 |
4.15 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
105,762 |
-18.97 |
33,228 |
-3.05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
423 |
3.68 |
133 |
23.36 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
3,574 |
11.10 |
1,123 |
32.94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
327,766 |
-24.44 |
98,861 |
-11.25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,885 |
27.81 |
1,535 |
52.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
11,766 |
-1.57 |
3,697 |
17.74 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
8,460 |
-7.34 |
2,134 |
-15.52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,414,458 |
0.08 |
2,015,294 |
19.74 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
2,761 |
-96.64 |
725 |
-96.78 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,635 |
11.30 |
531 |
33.08 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,167 |
-0.34 |
379 |
19.18 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11,720 |
0.97 |
4 |
50.00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
396 |
0.00 |
129 |
19.63 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
50 |
0.00 |
16 |
15.38 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16,534 |
3.29 |
5,195 |
23.58 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
750 |
-50.00 |
235 |
-43.07 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2,830 |
0.00 |
889 |
19.65 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
52 |
10.64 |
16 |
33.33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
219 |
-12.05 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
17,202 |
6.77 |
5,405 |
27.75 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
73 |
35.19 |
18 |
20.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
21 |
75.00 |
6 |
100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,127 |
7.33 |
354 |
28.73 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
385 |
0.00 |
125 |
20.19 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,062 |
28.47 |
648 |
53.68 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
276 |
-94.19 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
26 |
|
8 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,357 |
116.72 |
847 |
96.29 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
809 |
0.00 |
254 |
19.81 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
34,469 |
0.00 |
10,829 |
19.64 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,105 |
17.68 |
359 |
40.78 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4,532 |
-5.58 |
1,424 |
12.94 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
690 |
-19.30 |
217 |
-3.57 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
1,731 |
11.82 |
563 |
33.49 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
16 |
-23.81 |
4 |
-20.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3,345 |
3.56 |
1,051 |
23.82 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
29,427 |
29.71 |
9,245 |
137.78 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,193 |
|
375 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,538 |
-2.53 |
797 |
16.69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,506,758 |
-5.17 |
2,358,473 |
13.46 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
3,796 |
30.00 |
1,193 |
55.61 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
186 |
|
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
31,819 |
-9.79 |
9,997 |
7.92 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2,597 |
71.76 |
816 |
105.29 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,101 |
9.66 |
346 |
31.18 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1,307 |
|
411 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1,738 |
-46.96 |
546 |
-36.51 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,100 |
0.00 |
346 |
19.79 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,671 |
-0.71 |
525 |
18.82 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
25,400 |
-45.38 |
8,256 |
-34.79 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,627 |
16.35 |
3,967 |
39.19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
368 |
0.00 |
116 |
19.79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,918 |
15.38 |
917 |
37.95 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
14,346 |
349.30 |
4,507 |
437.83 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
1,006 |
|
316 |
|
|
2025-05-13 |
13F |
National Pension Service
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
40 |
0.00 |
13 |
20.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,129,851 |
-12.10 |
354,977 |
5.16 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,579 |
-17.71 |
903 |
-25.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
184 |
-81.78 |
58 |
-78.49 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
194 |
|
51 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3,564 |
|
1,120 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,727 |
2.30 |
1,799 |
22.38 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
37,727 |
4.54 |
9,518 |
-5.25 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3,470 |
-0.14 |
962 |
5.48 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,080 |
9.34 |
777 |
-0.89 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1,167 |
1.57 |
367 |
21.59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,022 |
-2.20 |
321 |
17.15 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
4,854 |
-0.49 |
1,525 |
19.05 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,552 |
13.93 |
802 |
36.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,075 |
-8.06 |
652 |
9.97 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7,434 |
14.46 |
2,336 |
36.95 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
500 |
0.00 |
157 |
19.85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,118 |
-0.62 |
6,635 |
18.89 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
68,416 |
-1.14 |
17,261 |
-10.41 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
57,040 |
3.16 |
14,391 |
-6.52 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
33,519 |
-27.80 |
10,531 |
-13.62 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,375 |
-5.09 |
1,060 |
13.61 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
133,652 |
-9.79 |
41,991 |
7.92 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25,186 |
40.57 |
6,354 |
27.41 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
317,792 |
173.25 |
99,844 |
226.91 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11,630 |
16.50 |
2,934 |
5.58 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
12,464 |
-11.64 |
3,145 |
-19.92 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,206 |
-38.69 |
962 |
-30.16 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
490 |
-6.67 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,244 |
19.22 |
1 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3,689 |
1.74 |
931 |
-7.83 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
24 |
|
8 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,022 |
13.85 |
635 |
36.27 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,986 |
142.40 |
2,195 |
190.21 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
180 |
0.00 |
47 |
0.00 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
23,561 |
0.11 |
7,402 |
19.77 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
717 |
|
225 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
222 |
-9.76 |
72 |
9.09 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
47,050 |
121.27 |
14,730 |
167.72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
705,562 |
-0.23 |
221,673 |
19.37 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
100 |
-1.96 |
33 |
18.52 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
971 |
-19.02 |
316 |
48.58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,589 |
15.37 |
2,698 |
38.01 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8,612 |
0.00 |
2,706 |
19.64 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
115 |
-3.36 |
36 |
16.13 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4,158 |
27.00 |
1,306 |
52.04 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
177,996 |
3.91 |
55,923 |
24.32 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
853 |
-7.28 |
268 |
10.79 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
18 |
0.00 |
6 |
25.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
564 |
0.00 |
177 |
19.59 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
5,700 |
-40.41 |
1,791 |
17.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20,800 |
23.08 |
6,512 |
48.95 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,554 |
-95.74 |
392 |
-96.14 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
45,604 |
64.55 |
14,328 |
96.88 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
56,922 |
-39.33 |
14,361 |
-45.02 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2,922 |
-6.56 |
918 |
11.81 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
12,543 |
-2.99 |
3,941 |
16.05 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
92,041 |
-9.59 |
29 |
7.69 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
792 |
-71.88 |
235 |
-67.63 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
7,468 |
0.00 |
2,346 |
19.63 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
2,870 |
-22.33 |
933 |
-7.36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2,779 |
138.75 |
870 |
189.04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8,400 |
-60.19 |
2,630 |
-51.84 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
28,600 |
-33.02 |
8,952 |
-18.83 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
65 |
0.00 |
20 |
17.65 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9,054 |
6.82 |
2,943 |
27.52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
130 |
25.00 |
41 |
51.85 |
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
43,400 |
-44.58 |
13,635 |
-33.69 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
39 |
-92.22 |
10 |
-93.53 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
528 |
-21.55 |
166 |
-6.25 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
265,300 |
30.18 |
83,331 |
55.83 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2,808 |
-58.39 |
882 |
-50.23 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
20,883 |
-2.25 |
6,561 |
16.95 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1,517 |
44.34 |
477 |
72.46 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
-75.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
606 |
22.42 |
190 |
47.29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
157 |
1.29 |
49 |
22.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
13,758 |
175.22 |
4,322 |
231.44 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6 |
50.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,000 |
-18.43 |
314 |
-2.18 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
792 |
0.00 |
249 |
19.81 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
445,000 |
-10.10 |
112,269 |
-18.53 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
209,219 |
-8.25 |
65,732 |
9.77 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
750 |
-21.71 |
236 |
-6.37 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
693 |
|
218 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,538 |
-6.11 |
483 |
12.33 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
4,876 |
12.45 |
1,532 |
34.53 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
12,150 |
0.00 |
3,817 |
19.66 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
865 |
8.81 |
272 |
30.29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,631 |
|
1 |
|
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
19 |
0.00 |
4 |
0.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2,800 |
0.00 |
880 |
19.59 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4,870 |
|
1,530 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,370 |
1,145.45 |
430 |
1,435.71 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
3,601 |
0.87 |
1,170 |
20.37 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
762 |
-27.36 |
200 |
-26.74 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
600 |
0.00 |
188 |
19.75 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
912 |
-21.04 |
254 |
-20.69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
119,275 |
-19.12 |
37,474 |
-3.24 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1,362 |
15.03 |
428 |
37.74 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
8 |
-11.11 |
3 |
0.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
852 |
7.04 |
268 |
27.75 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,088 |
-1.09 |
2 |
100.00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
25,500 |
19.72 |
8,012 |
43.23 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
41,723 |
-28.84 |
13,109 |
-14.87 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
164,300 |
14.34 |
51,620 |
36.79 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
501 |
-45.19 |
157 |
-34.58 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
68,041 |
-35.83 |
21,377 |
-23.23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
139,871 |
-29.44 |
43,945 |
-15.58 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-745 |
-91.67 |
-234 |
-90.03 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8,524 |
77.73 |
2,677 |
112.63 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,822 |
-0.16 |
460 |
-9.65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
154,981 |
1.37 |
48,692 |
21.28 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2,805 |
-34.51 |
881 |
-21.62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
6,000 |
|
1,885 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
8,608 |
0.00 |
2,704 |
19.65 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,848 |
4.57 |
2,780 |
25.12 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
175 |
|
55 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
17 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
137,643 |
16.44 |
43,245 |
39.30 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
7,762 |
56.05 |
2,439 |
86.68 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
861 |
0.00 |
271 |
19.47 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
141 |
-8.44 |
36 |
-16.67 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
22,761 |
0.56 |
7,151 |
20.33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
95,442 |
7.79 |
29,986 |
28.95 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
38 |
|
10 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
866 |
-2.70 |
272 |
16.74 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
253 |
0.00 |
82 |
20.59 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
910 |
0.00 |
296 |
19.43 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
64,446 |
-29.82 |
20,248 |
-16.05 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
4,836 |
8.48 |
1,346 |
55.43 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
0.00 |
3 |
50.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7 |
0.00 |
2 |
100.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2,102 |
105,000.00 |
660 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
6,100 |
771.43 |
1,916 |
946.99 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
24,781 |
-31.87 |
7,786 |
-18.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
29,961 |
27.90 |
9,413 |
53.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1,532 |
|
481 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9,240 |
14.81 |
3,003 |
37.06 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-12,862 |
-3.74 |
-4,181 |
14.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
55,224 |
-44.06 |
17,350 |
-33.07 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
42,991 |
103.28 |
13,507 |
143.22 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
2,665 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-4,682 |
-0.00 |
-1,522 |
19.39 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
4,539 |
-1.84 |
1,426 |
17.46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
268 |
9.39 |
84 |
31.25 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,113 |
0.00 |
362 |
19.14 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
3,443 |
-3.67 |
1,082 |
15.25 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
96,874 |
11.81 |
30,436 |
33.77 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
436 |
0.00 |
110 |
-9.92 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
1,425 |
0.00 |
374 |
0.54 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
66,906 |
32.73 |
21,021 |
58.80 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
174,574 |
6.66 |
44,043 |
-3.34 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
32,265 |
-9.16 |
10,137 |
8.68 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
9,708 |
-1.64 |
3,050 |
17.72 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
880 |
|
276 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
137,949 |
36.84 |
43,341 |
63.71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
988,889 |
70.70 |
310,689 |
104.23 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
826 |
|
260 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,892 |
-71.00 |
909 |
-65.33 |
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
198,500 |
41.79 |
50,080 |
28.50 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
180 |
-3.23 |
57 |
16.67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
15,558 |
-16.12 |
4,888 |
0.37 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
170 |
0.00 |
43 |
0.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1,147 |
4.37 |
360 |
25.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
47,700 |
16.17 |
14,985 |
38.98 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
20 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
965 |
|
303 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
51,246 |
-0.08 |
16,656 |
19.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
9,454 |
-6.92 |
2,970 |
11.36 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,657 |
7.23 |
4,919 |
28.30 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
94,126 |
-33.65 |
29,573 |
-20.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
715 |
0.00 |
225 |
19.79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
44,614 |
|
14,017 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
55,445 |
1.95 |
17,420 |
21.97 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
3,906 |
-1.91 |
1,227 |
17.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
234,631 |
-13.01 |
73,716 |
4.07 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2,600 |
-94.93 |
817 |
-93.94 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
52,189 |
6.71 |
16,397 |
27.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
3,535 |
-40.79 |
1,111 |
-35.50 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1,560 |
25.60 |
490 |
50.31 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
303,962 |
0.00 |
95,499 |
19.64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
322,264 |
-2.10 |
101,249 |
17.12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,194 |
-1.81 |
1,632 |
17.42 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
400 |
166.67 |
126 |
290.63 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6,411 |
61.45 |
1,659 |
80.02 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
477,676 |
-2.75 |
150,076 |
16.35 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
2,379 |
-33.34 |
747 |
-20.28 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
729 |
51.88 |
229 |
81.75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,209 |
156.26 |
694 |
207.08 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
17,416 |
-13.11 |
5,472 |
3.95 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
219 |
180.77 |
71 |
238.10 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
767 |
9.42 |
241 |
30.43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
304 |
10.55 |
77 |
0.00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
776,614 |
2.70 |
243,997 |
22.87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
276 |
0.00 |
87 |
19.44 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
2,690 |
-40.75 |
845 |
-29.11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
38,812 |
|
12,194 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
722 |
28.24 |
235 |
52.94 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
828 |
4.02 |
260 |
24.40 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,587 |
0.00 |
499 |
19.71 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
13 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
460 |
-3.77 |
116 |
-12.78 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
3,220 |
-4.34 |
1,047 |
14.19 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
-28.57 |
5 |
33.33 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
41 |
0.00 |
13 |
20.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,688 |
8.97 |
426 |
-1.39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
363,432 |
2,105.16 |
114,183 |
2,538.24 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
9,977 |
-39.45 |
3 |
-25.00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1,118 |
16.70 |
351 |
39.84 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
4,641 |
48.18 |
1,219 |
49.08 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
4,346 |
0.84 |
1,365 |
20.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
16 |
-44.83 |
5 |
-28.57 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9,692 |
-8.22 |
3,045 |
9.81 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10,639 |
-19.94 |
3,458 |
-4.42 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,029 |
-3.29 |
323 |
15.77 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
932 |
|
293 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1,780 |
8.08 |
449 |
-1.97 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
271 |
3.04 |
88 |
23.94 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5,616 |
-15.52 |
1,475 |
-15.04 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
19,800 |
8.20 |
6,436 |
29.16 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
41 |
|
13 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
853,385 |
0.72 |
268,116 |
20.50 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4,197 |
-12.05 |
1,319 |
5.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
7,028 |
0.00 |
2,208 |
19.67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
923 |
91.49 |
290 |
129.37 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
44,153 |
2.85 |
14,351 |
22.78 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
925 |
|
291 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
64,640 |
-43.76 |
16,308 |
-49.03 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
1,196 |
-35.94 |
302 |
-42.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
88 |
1.15 |
28 |
22.73 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
115,574 |
-24.10 |
36,311 |
-9.19 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10,236 |
32.88 |
3,216 |
59.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
540 |
-3.57 |
0 |
|
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
831 |
0.85 |
261 |
20.83 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
429,094 |
3.45 |
139,468 |
23.50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1,030 |
|
324 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
3,748 |
-0.03 |
1,178 |
19.61 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
211 |
0.00 |
53 |
-8.62 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
127,934 |
-12.91 |
40,194 |
4.20 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48 |
0.00 |
15 |
25.00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
37,200 |
-18.60 |
11,687 |
-2.62 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
1,462,096 |
8.10 |
368,872 |
-2.03 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
28,528 |
15.94 |
8,963 |
38.71 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
4,320 |
-1.62 |
1,357 |
17.69 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
884,937 |
0.73 |
287,631 |
20.25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3,868 |
-2.64 |
1,215 |
16.49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14,814 |
3.73 |
4,654 |
24.11 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
8,600 |
7.54 |
2,795 |
28.39 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6,291 |
-1.39 |
2,045 |
17.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1,300 |
|
408 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
13,269 |
20.97 |
3,348 |
9.63 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1,390 |
-56.28 |
437 |
-47.72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3,200 |
|
1,005 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
349 |
2.05 |
110 |
22.47 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
905 |
2.03 |
284 |
22.41 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1,240 |
|
390 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
11,859 |
-3.86 |
2,992 |
-12.88 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
49,077 |
-20.90 |
15,951 |
35.96 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
144,402 |
10,214.43 |
45,368 |
12,261.85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2,200 |
-35.29 |
691 |
-22.53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
79,441 |
5,964.20 |
24,959 |
7,155.23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
5,400 |
-18.18 |
1,697 |
-2.14 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
287,600 |
8.49 |
93,479 |
29.51 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13,502 |
2.35 |
4,242 |
22.46 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
262 |
|
82 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0.00 |
38 |
19.35 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1,930 |
5.81 |
606 |
26.51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
120,497 |
252.15 |
37,613 |
318.61 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
234 |
-12.03 |
74 |
5.80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
347,784 |
-39.46 |
109,269 |
-27.57 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4,309 |
-2.09 |
1 |
0.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
29,779 |
7.03 |
9,356 |
28.05 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8,234 |
459.38 |
2,587 |
569.95 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
6,825 |
8.97 |
2,144 |
30.41 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
22,222 |
28.53 |
6,982 |
53.77 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,594 |
152.22 |
501 |
203.03 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
6,387 |
17.36 |
2,007 |
40.38 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
67,137 |
37.99 |
21,093 |
65.10 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
50,805 |
0.67 |
15,962 |
20.43 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
8,429 |
-12.72 |
2,127 |
-20.91 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
817 |
2.00 |
257 |
21.90 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2,718 |
|
854 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7,799 |
21.12 |
2,450 |
44.97 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
538 |
1.70 |
169 |
22.46 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
172 |
|
54 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
30,770 |
-1.41 |
7,763 |
-10.66 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24,600 |
-1.99 |
7,729 |
17.25 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
700 |
|
220 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,298 |
4.76 |
408 |
25.23 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
849 |
-10.16 |
267 |
7.26 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
87,231 |
21.95 |
22,008 |
10.52 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
26,600 |
-3.48 |
8,646 |
15.22 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
209 |
-72.10 |
68 |
-55.63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
9,033 |
0.00 |
2,838 |
19.60 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
9,397 |
0.00 |
2,952 |
19.66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,358 |
7.35 |
472 |
41.87 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
6,522 |
0.00 |
2,049 |
16.75 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
42,150 |
140.86 |
13,243 |
188.18 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2,209 |
-0.94 |
694 |
18.63 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,334 |
-16.52 |
337 |
-24.32 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2,326 |
-8.68 |
756 |
9.09 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1,570 |
0.00 |
493 |
19.66 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
229 |
0.00 |
74 |
19.35 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
150 |
108.33 |
38 |
85.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7,754 |
|
1,956 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
17,365 |
0.00 |
4,381 |
-9.37 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1,561 |
0.00 |
490 |
19.80 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
5,689 |
|
1,787 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,499 |
5.56 |
471 |
26.34 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
4,289 |
-1.67 |
1,394 |
17.44 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
376 |
0.00 |
105 |
19.54 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
254,892 |
|
80,082 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
11,647 |
|
3,659 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
99,626 |
92.73 |
32,381 |
130.08 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
16,019 |
-5.81 |
5,033 |
12.67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14,129 |
-0.78 |
4,439 |
20.07 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,468 |
-2.85 |
1,404 |
23.50 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
55 |
0.00 |
17 |
21.43 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,536,664 |
3.83 |
482,789 |
24.22 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
2,300 |
0.00 |
580 |
-9.37 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1,528 |
|
480 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
151,580 |
-0.76 |
47,623 |
18.73 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
11,106 |
2.41 |
3,489 |
22.51 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
6,385 |
-47.47 |
2 |
-33.33 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
199 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
293 |
1.74 |
92 |
22.67 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
312,919 |
2.49 |
101,708 |
22.35 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
111 |
|
35 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
145 |
0.00 |
46 |
18.42 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
11.76 |
12 |
37.50 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
22 |
633.33 |
7 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
235,701 |
-16.54 |
74,053 |
-0.15 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
11,144 |
-5.52 |
3,501 |
13.04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
175,168 |
3.03 |
55,008 |
23.44 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
104 |
18.18 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12,413 |
8.73 |
4,035 |
29.79 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1,033 |
-23.25 |
325 |
-8.22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60,937 |
0.00 |
15,374 |
-9.37 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
94 |
3.30 |
31 |
25.00 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
3,188 |
-10.10 |
1,036 |
7.36 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
58,827 |
-39.72 |
18,482 |
-27.89 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
21,026 |
0.34 |
5,305 |
-9.07 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
14,447 |
-5.42 |
5 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8,500 |
-19.63 |
2,671 |
-3.85 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
1,802 |
|
566 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
100,663 |
8.57 |
32,718 |
29.61 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
4,350 |
-5.46 |
1,367 |
13.08 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
5,772 |
6.44 |
1,813 |
27.32 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1,224 |
|
385 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
42,000 |
-17.65 |
13,196 |
-1.48 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
1,589 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
861,315 |
-1.69 |
270,608 |
17.62 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
1,530 |
-61.27 |
481 |
-53.71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52,765 |
1.83 |
16,578 |
21.83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
337 |
15.81 |
88 |
17.33 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
499 |
-5.49 |
126 |
-14.38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,033,450 |
|
324,689 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,377 |
-8.40 |
600 |
-17.04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
352,344 |
0.76 |
110,699 |
20.54 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,118 |
0.00 |
294 |
0.69 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1,356 |
|
426 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
640 |
-0.62 |
201 |
18.93 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
2,990 |
|
939 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
1,509 |
-20.37 |
474 |
-4.63 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
300,857 |
3.53 |
75,903 |
-6.17 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
480 |
0.00 |
151 |
19.05 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
3,909 |
-15.48 |
1,271 |
0.87 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
628,568 |
3.98 |
197,483 |
24.40 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
4,143 |
|
1,347 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3,842 |
6.37 |
1,207 |
27.32 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1,350 |
0.00 |
424 |
19.77 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4,354 |
5.94 |
1,368 |
26.69 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
58 |
20.83 |
18 |
50.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,407 |
19.69 |
756 |
43.18 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
88 |
-8.33 |
23 |
53.33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
12,000 |
|
3,770 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
2,013 |
4.57 |
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1,414 |
-0.77 |
444 |
18.72 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1,872 |
-2.90 |
588 |
16.21 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
66.67 |
1 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
12,359 |
2.00 |
3,118 |
-7.56 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2,870 |
-46.09 |
902 |
-35.55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,317 |
17.62 |
837 |
6.50 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-15 |
-0.00 |
-5 |
33.33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
338 |
-55.99 |
85 |
-60.09 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
47,670 |
|
14,977 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8,413 |
-9.66 |
2,643 |
8.10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20,265 |
17.47 |
5,113 |
6.46 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
51 |
0.00 |
13 |
-14.29 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
759 |
|
238 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,393 |
-10.42 |
453 |
6.86 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
71,990 |
91.61 |
22,618 |
129.24 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
971 |
0.10 |
305 |
20.08 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
117,208 |
-6.76 |
29,570 |
-15.50 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
31,558 |
25.84 |
9,915 |
50.55 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
11,898 |
223.76 |
3,002 |
301.74 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3,790 |
-7.99 |
1,191 |
10.08 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
43,431 |
6.24 |
13,645 |
27.11 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
55,473 |
|
17,429 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
50 |
|
16 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
21,099 |
0.00 |
6,629 |
19.64 |
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
77 |
-65.78 |
24 |
-36.84 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1,244 |
-4.75 |
391 |
14.04 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1,100 |
|
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
15 |
200.00 |
5 |
300.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,969 |
-2.22 |
1,561 |
17.02 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
190 |
-73.57 |
60 |
-68.62 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2,003 |
0.00 |
629 |
19.58 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
1,032 |
-7.77 |
324 |
10.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
329 |
-16.50 |
103 |
0.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
55 |
-5.17 |
17 |
13.33 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
204,494 |
141.41 |
64,248 |
188.82 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
700 |
69,900.00 |
220 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,200 |
757.14 |
377 |
1,078.13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
400.00 |
8 |
600.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,663 |
-1.31 |
523 |
18.10 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
1,449 |
0.00 |
435 |
13.91 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,299 |
0.00 |
1,036 |
19.63 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
180,239 |
-6.86 |
56,627 |
11.43 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15,656 |
752.72 |
4,919 |
935.37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,168 |
-2.67 |
367 |
16.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18,466 |
-8.34 |
4,659 |
-16.94 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1,586 |
41.61 |
498 |
69.39 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,660 |
-21.70 |
1 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1,899 |
-6.50 |
597 |
11.82 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
45,634 |
-27.54 |
14,337 |
-13.31 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3,042 |
-1.87 |
956 |
17.32 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1,525 |
-66.99 |
385 |
-70.14 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10,692 |
5.89 |
3,475 |
26.41 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,146 |
-26.36 |
698 |
-12.11 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
812 |
-0.73 |
264 |
18.47 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,920 |
2.93 |
1,540 |
22.42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,390 |
-3.67 |
437 |
15.34 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
12,634 |
|
3,969 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
62,251 |
0.03 |
20 |
18.75 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4,230 |
-18.83 |
1,329 |
-2.92 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7,902 |
-3.77 |
2 |
0.00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5,109 |
2.92 |
1,661 |
22.87 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,469 |
7.30 |
462 |
28.41 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4,874 |
30.78 |
1,531 |
58.82 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
59,974 |
|
18,843 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
337 |
26.22 |
106 |
50.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31,160 |
-72.74 |
9,790 |
-67.39 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
406 |
|
128 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
47,681 |
68.33 |
14,981 |
101.40 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4,438 |
2.97 |
1,394 |
23.14 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
264 |
0.00 |
67 |
-9.59 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
800 |
|
251 |
|
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
6,340 |
0.00 |
1,600 |
-9.35 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
3,126 |
-21.04 |
982 |
-5.49 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
2,789 |
15.11 |
907 |
37.48 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47,827 |
784.87 |
15 |
1,400.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
212,600 |
7.43 |
66,795 |
28.52 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
80 |
0.00 |
25 |
19.05 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
34,165 |
-12.00 |
10,734 |
5.28 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
70,254 |
3.26 |
22,835 |
23.27 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
405 |
0.00 |
127 |
19.81 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
245 |
22.50 |
62 |
10.91 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3,700 |
-2.63 |
1,162 |
16.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
271 |
-55.86 |
85 |
-47.20 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1,765 |
-0.28 |
555 |
19.40 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
94,908 |
-15.19 |
30 |
0.00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
3 |
-72.73 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
108 |
285.71 |
34 |
371.43 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
640 |
|
201 |
|
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
22 |
0.00 |
7 |
20.00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
4,215 |
-12.44 |
1,324 |
4.75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
611 |
-10.93 |
192 |
6.11 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
459 |
-12.07 |
144 |
5.11 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
13,995 |
-34.74 |
3,675 |
-34.35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
81,173 |
-3.87 |
25,503 |
15.01 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34,321 |
10.50 |
10,783 |
32.20 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
309,488 |
1.90 |
97,236 |
21.93 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
138,345 |
-33.23 |
43,465 |
-20.12 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
59,118 |
0.00 |
14,915 |
-9.38 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
368,995 |
-5.07 |
115,931 |
13.57 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
3,387 |
|
1,064 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
681,130 |
1.00 |
213,997 |
20.84 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
4,535 |
-6.40 |
1,425 |
11.95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,727 |
5.05 |
541 |
27.06 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
842 |
-6.44 |
265 |
11.86 |
|