2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1,584 |
5.81 |
288 |
26.32 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
248,665 |
13.39 |
45,245 |
35.01 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2,096 |
|
341 |
|
|
2025-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
2,224,880 |
-8.25 |
404,817 |
9.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
10,393 |
|
1,891 |
|
|
2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
2,702 |
-59.68 |
492 |
-52.05 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
734 |
29.23 |
120 |
35.23 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
308 |
0.65 |
56 |
19.57 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
2,609 |
-1.55 |
412 |
85.97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,595 |
8.18 |
1,726 |
13.55 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
440 |
30.56 |
80 |
56.86 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
49,649 |
-12.56 |
9,034 |
4.11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
37,543 |
-6.53 |
6,831 |
11.29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
151,217 |
-16.20 |
27,514 |
-0.22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
170 |
-18.66 |
31 |
-3.23 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
88,389 |
0.00 |
16,082 |
19.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
538 |
0.00 |
98 |
18.29 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
40,310 |
|
6,361 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
32,830 |
0.00 |
453 |
-0.66 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7,896 |
15.40 |
1,437 |
37.42 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
840 |
0.00 |
153 |
18.75 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4,045 |
-0.81 |
736 |
17.98 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
294 |
63.33 |
53 |
96.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,533 |
-17.22 |
279 |
-1.77 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
611 |
0.00 |
111 |
19.35 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,561 |
0.11 |
580 |
5.07 |
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
60,900 |
3.00 |
11,081 |
22.63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
9 |
200.00 |
2 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
3,066 |
|
558 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6,004 |
2.35 |
1,092 |
21.88 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1,922 |
|
350 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
66,280 |
|
12,060 |
|
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
362,933 |
-15.11 |
59,125 |
-10.90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
35,060 |
|
6,379 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
57 |
96.55 |
10 |
150.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,144,288 |
-17.18 |
208,205 |
-1.41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34,910 |
-43.98 |
5,687 |
-41.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13,594 |
0.00 |
2,215 |
4.98 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,400 |
-12.50 |
255 |
4.10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
120 |
0.00 |
22 |
16.67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,470 |
9.22 |
565 |
14.60 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
328 |
0.00 |
52 |
4.08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
3 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
72,406 |
|
13,174 |
|
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
93,561 |
-10.85 |
17,024 |
6.15 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
3 |
|
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
81,200 |
-31.71 |
12,603 |
-9.22 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
6,000 |
|
1,092 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30,200 |
-34.06 |
5,495 |
-21.49 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
54,300 |
|
9,880 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
80,400 |
135.78 |
14,629 |
180.77 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
169 |
0.00 |
31 |
20.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
15,374 |
|
2,797 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-15,071 |
-5.37 |
-2,742 |
12.70 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
1,500 |
|
273 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,112 |
-38.88 |
1,840 |
-27.25 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
39,101 |
|
6,171 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2,003,202 |
2.05 |
364,483 |
21.51 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2,172 |
-7.73 |
395 |
10.03 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,793 |
20.17 |
292 |
26.41 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
12.50 |
8 |
33.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
27,000 |
-16.15 |
4,913 |
-0.16 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3,403 |
107.50 |
520 |
123.18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
451 |
0.00 |
82 |
20.59 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6,258 |
-1.22 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,071 |
132.32 |
195 |
177.14 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,667 |
10.25 |
272 |
15.81 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
450,979 |
|
82,056 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
113 |
|
19 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9,823 |
127.96 |
1,787 |
171.58 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3,500 |
-2.78 |
637 |
15.64 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
3,794 |
3.32 |
688 |
23.08 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
89,304 |
4.28 |
16,249 |
24.16 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,271 |
0.00 |
508 |
33.07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
86,680 |
-51.84 |
15,771 |
-42.66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38,926 |
-8.25 |
7 |
16.67 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
139,700 |
-44.78 |
22,046 |
-42.15 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,263 |
-2.25 |
346 |
5.18 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8,566 |
38.97 |
1,559 |
84.38 |
|
2025-04-24 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,565 |
-6.35 |
386 |
2.39 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6,100 |
|
1,110 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4,880 |
101.40 |
888 |
139.73 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,246 |
13.23 |
773 |
34.73 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2,718 |
-5.40 |
443 |
-0.67 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,895 |
-7.47 |
345 |
10.26 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
14,940 |
-2.61 |
2,718 |
15.96 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
7,598 |
38.30 |
1,382 |
64.72 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,012 |
|
160 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,361,690 |
-13.31 |
793,609 |
3.22 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
283 |
8.43 |
46 |
15.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
13,312 |
|
2,422 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2,704 |
0.00 |
492 |
18.89 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
6,010 |
|
83 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,490 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
2,600,613 |
0.00 |
473,182 |
19.07 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
533 |
-10.87 |
7 |
-22.22 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25,118 |
207.74 |
4,092 |
358.63 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
189,397 |
13.14 |
34,461 |
34.72 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2,085 |
|
379 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
320 |
0.00 |
58 |
20.83 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
748 |
|
122 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
81,907 |
|
15 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,858 |
9.63 |
2,158 |
30.57 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7,144 |
109.93 |
1,300 |
149.81 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
64,001 |
1,931.13 |
11,645 |
2,320.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30,564 |
-8.03 |
5,561 |
9.51 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19,516 |
|
3,551 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
103,081 |
-32.40 |
18,756 |
-19.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
377,200 |
-31.46 |
68,632 |
-18.38 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
107 |
|
17 |
|
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
140,500 |
-65.99 |
25,564 |
-59.50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,047 |
-14.18 |
191 |
2.15 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
347,556 |
33.68 |
63,238 |
59.17 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2,777 |
-2.11 |
505 |
16.63 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
99,700 |
-8.53 |
15,734 |
-4.18 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
41,412 |
-76.86 |
7,535 |
-72.45 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
100 |
-80.00 |
18 |
-76.32 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
5,900 |
|
1,074 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4,096 |
-11.19 |
745 |
5.97 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
78 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
27,898 |
|
5,076 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,401 |
|
255 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
100 |
0.00 |
18 |
20.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2,139 |
1.04 |
389 |
20.43 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
239 |
0.00 |
37 |
37.04 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
42,414 |
-14.01 |
7,717 |
2.39 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
23,115 |
2.59 |
3,766 |
7.66 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
21,350 |
1.91 |
3,885 |
21.34 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
41,888 |
-35.81 |
7,620 |
-23.56 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-63.64 |
7 |
-56.25 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
167 |
0.00 |
30 |
20.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8,217 |
5.73 |
1,495 |
28.55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55,984 |
26.87 |
10,186 |
51.06 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
3,968 |
|
722 |
|
|
2025-03-28 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
162 |
52.83 |
25 |
108.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14,253 |
3.55 |
3 |
0.00 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
224,421 |
-27.75 |
3,097 |
-28.36 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
7,900 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,709 |
18.41 |
857 |
41.02 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1,870 |
|
340 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
16,222 |
38.65 |
2,952 |
65.14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-15.38 |
2 |
100.00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
99,200 |
-39.33 |
18,049 |
-27.76 |
|
2025-05-13 |
13F |
TFJ Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7,171 |
56.54 |
1,305 |
86.29 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
288 |
-54.72 |
52 |
-46.39 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
109,566 |
-13.11 |
1,512 |
-13.85 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
35,898 |
30.20 |
5,848 |
36.67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,800 |
-67.17 |
1 |
-100.00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
94,841 |
-15.30 |
14,967 |
-11.28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,750,374 |
-2.84 |
1,410,181 |
15.69 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5,222 |
|
950 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
582 |
14.12 |
106 |
36.36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
425 |
0.00 |
66 |
32.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,508 |
7.02 |
638 |
27.60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
65,096 |
4.75 |
11,844 |
24.73 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16,440 |
7.97 |
2,991 |
28.59 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42,100 |
-43.57 |
7,660 |
-32.80 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
2,684 |
-7.45 |
488 |
10.16 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14,655 |
0.00 |
2,313 |
4.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39,056 |
|
7,106 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-110,672 |
-0.00 |
-20,137 |
19.07 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
62,351 |
10.66 |
10,158 |
16.16 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2,395 |
-90.79 |
390 |
-90.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
130,500 |
-61.15 |
23,744 |
-53.74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
549 |
88.01 |
99 |
127.91 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,005 |
-6.79 |
327 |
-2.10 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
2,204 |
-3.42 |
401 |
15.23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
628 |
0.00 |
114 |
20.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,353 |
3.92 |
246 |
24.24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
31,000 |
|
5,640 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23,999 |
1.76 |
3,787 |
6.62 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
29,977 |
-67.15 |
5,454 |
-60.89 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
674 |
|
102 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,232 |
-38.65 |
364 |
-35.64 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1,200 |
|
218 |
|
|
2025-04-29 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,061 |
|
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
90,000 |
-52.00 |
16,376 |
-42.85 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
176,544 |
2.76 |
27,860 |
7.65 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
18,496 |
22.06 |
3,013 |
28.16 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
93,500 |
-11.12 |
17,012 |
5.83 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,030 |
39.95 |
168 |
46.49 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3,750 |
-13.97 |
611 |
-9.76 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5,849 |
|
923 |
|
|
2025-04-11 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
3,604 |
-49.52 |
656 |
-39.96 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
39,500 |
-22.55 |
7,187 |
-7.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
5,659 |
0.00 |
1,030 |
19.10 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
52,508 |
1.95 |
9,554 |
21.39 |
|
2025-03-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
33,437 |
-6.11 |
5,190 |
24.80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
1,123 |
-68.48 |
204 |
-62.50 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
840,300 |
50.16 |
152,893 |
78.80 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5,688 |
38.94 |
1 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1,700 |
-78.21 |
309 |
-74.06 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
53,257 |
-21.95 |
9,690 |
-7.07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
253,727 |
-3.89 |
46,166 |
14.44 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3,056 |
-47.19 |
-482 |
-44.66 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1,428 |
|
260 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
195 |
|
35 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,110,790 |
-3.29 |
384,058 |
15.15 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,300 |
-4.67 |
2,602 |
13.48 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
395 |
0.00 |
72 |
18.33 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
850 |
6.25 |
138 |
11.29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3,579 |
-0.08 |
651 |
19.01 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
33,100 |
-67.39 |
6,023 |
-61.17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
61 |
-84.11 |
11 |
-81.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
140,800 |
-10.43 |
25,619 |
6.65 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1,255 |
-12.30 |
228 |
4.59 |
|
2025-04-25 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
93,449 |
2.95 |
14,077 |
12.42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
2 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4,530 |
|
738 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32,960 |
-3.76 |
5,997 |
14.60 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,681 |
0.00 |
306 |
19.14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,277 |
|
675 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,416 |
-2.83 |
2,259 |
15.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,262 |
-99.68 |
594 |
-99.62 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2,684 |
-7.45 |
488 |
10.16 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1,275 |
|
232 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28 |
-99.88 |
5 |
-99.89 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
173 |
2.98 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
494,964 |
551.76 |
90,059 |
676.09 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
5,101 |
7.32 |
928 |
27.82 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,196 |
-54.16 |
218 |
-45.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
157 |
0.64 |
29 |
21.74 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
5,698 |
|
899 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,265 |
14.38 |
230 |
36.09 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
51 |
0.00 |
9 |
28.57 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
217 |
2.36 |
39 |
21.88 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
338 |
-1.46 |
61 |
17.31 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
305 |
|
55 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
1,122 |
16.39 |
183 |
22.15 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,055 |
|
172 |
|
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
64,300 |
-49.33 |
11,699 |
-39.67 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1,586 |
147.04 |
289 |
193.88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,462 |
12.55 |
546 |
17.93 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
5,815 |
0.00 |
947 |
4.99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
892,254 |
-11.07 |
162,346 |
5.89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
303 |
5.94 |
49 |
11.36 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
16,943 |
-18.68 |
2,760 |
-14.63 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
1,664 |
-47.54 |
303 |
-37.60 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
249,203 |
-7.21 |
45,342 |
10.48 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,977 |
|
724 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
102,017 |
-4.29 |
18,562 |
13.96 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
928 |
13.03 |
151 |
18.90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39,236 |
0.07 |
7 |
40.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,424 |
-23.12 |
441 |
-8.32 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,705 |
26.86 |
269 |
33.17 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,215,269 |
-13.62 |
221,118 |
2.85 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
135,867 |
-4.89 |
24,721 |
13.25 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5,879 |
-1.28 |
898 |
6.15 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13,989 |
|
2,208 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
551 |
-18.85 |
90 |
-15.24 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
3,005 |
0.00 |
547 |
18.95 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
238,700 |
-0.25 |
38,887 |
4.70 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
111,316 |
-2.17 |
18,134 |
2.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,042 |
-44.14 |
496 |
-41.42 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
66,696 |
-2.91 |
12,135 |
15.60 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
83 |
9.21 |
15 |
36.36 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
17,915 |
-17.58 |
2,919 |
-13.49 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,876 |
-14.38 |
341 |
2.10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20,051 |
24.59 |
3,267 |
30.80 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
68,693 |
4.06 |
12,499 |
23.90 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
284,995 |
-6.64 |
51,855 |
11.16 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
14,518 |
0.03 |
2,642 |
19.12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
33,685 |
0.00 |
6,129 |
19.06 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3,330 |
|
-542 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
75,267 |
0.00 |
12,262 |
4.96 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
316 |
46.30 |
58 |
72.73 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4,106 |
0.15 |
747 |
19.33 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
518 |
|
94 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
20,200 |
-41.45 |
3,675 |
-30.28 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
268 |
-1.47 |
49 |
17.07 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
75 |
|
14 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1,598 |
0.00 |
291 |
18.85 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
21,121 |
-10.96 |
3,441 |
-6.55 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
15,836 |
12.63 |
3 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,550 |
-19.35 |
282 |
-3.75 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,075 |
|
559 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
26,374 |
-17.06 |
4,297 |
-12.95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
193 |
|
35 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
145 |
5.07 |
23 |
10.00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2,748 |
-24.05 |
420 |
-18.48 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
257 |
46.86 |
41 |
53.85 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
74,927 |
44.96 |
13,633 |
72.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
21,000 |
0.00 |
3,821 |
19.04 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,267 |
|
231 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
5,400 |
|
852 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,593 |
-50.34 |
472 |
-40.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,755 |
-13.08 |
1,047 |
3.56 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
12,849 |
8.23 |
2,093 |
13.63 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
45 |
-99.66 |
8 |
-99.60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
429 |
13.19 |
78 |
36.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
63,930 |
|
11,632 |
|
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
5,119 |
0.00 |
931 |
0.00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1,698 |
-0.93 |
309 |
18.01 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
781 |
0.00 |
142 |
19.33 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
896 |
0.00 |
163 |
19.85 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2,874 |
|
523 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
727,897 |
|
132,441 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
924 |
0.00 |
168 |
19.15 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
135 |
350.00 |
25 |
500.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1,479 |
-2.44 |
269 |
16.45 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
249 |
|
39 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
28 |
|
5 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4,993 |
|
908 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,129 |
-2.93 |
2,569 |
15.47 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
488 |
4.05 |
89 |
23.94 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,049 |
|
166 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
49 |
|
9 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7,531 |
-3.46 |
1 |
0.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
73 |
0.00 |
13 |
18.18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
223 |
25.99 |
41 |
48.15 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
158 |
-7.60 |
29 |
7.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
754 |
-57.71 |
137 |
-49.63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21,175 |
-7.18 |
3,853 |
10.50 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
14 |
|
3 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
21 |
250.00 |
3 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3,069 |
-9.20 |
558 |
8.14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,904 |
-12.54 |
346 |
4.22 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
21,680 |
0.95 |
3,945 |
20.21 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
17,712 |
2.90 |
2,885 |
8.01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
729 |
8.64 |
119 |
13.46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,210 |
2.08 |
1,494 |
21.56 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
5,443 |
5.94 |
990 |
26.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
9,885 |
0.00 |
1,799 |
19.07 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
60,200 |
-91.61 |
10,953 |
-90.01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
251,051 |
39.06 |
45,679 |
65.57 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
360,926 |
|
65,670 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,721 |
44.45 |
659 |
67.68 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
75,762 |
0.00 |
13,785 |
19.06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18,275 |
-21.55 |
3,325 |
-6.57 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1,956 |
|
356 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,265 |
27.68 |
412 |
52.03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,197 |
36.29 |
1,128 |
62.39 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2,503 |
3.00 |
455 |
22.64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,190 |
-1.31 |
977 |
3.39 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2,898 |
-1.53 |
527 |
17.37 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
8,995 |
16.91 |
1,637 |
39.23 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3,380 |
-0.62 |
517 |
6.83 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6,335 |
-17.74 |
1,153 |
-2.04 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
21,601 |
29.88 |
3,930 |
54.66 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
143,876 |
10.76 |
26,178 |
31.88 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
11,207 |
-1.24 |
2,039 |
17.59 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2,062 |
|
375 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1,882 |
-68.57 |
342 |
-62.62 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
28,573 |
-50.24 |
5,199 |
-40.76 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
40 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
4,249 |
69.96 |
773 |
102.36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,838 |
|
334 |
|
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,746 |
|
318 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2,102 |
13.74 |
382 |
35.46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
128,681 |
5.10 |
23,414 |
25.14 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
97 |
|
15 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,257 |
14.33 |
1,484 |
37.15 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,040 |
52.58 |
0 |
|
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
105,567 |
149.83 |
19,208 |
197.51 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
73,404 |
5.82 |
13,356 |
26.00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
3,125 |
0.03 |
569 |
19.08 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5,377 |
53,670.00 |
1 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3,043 |
|
496 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
119 |
-90.94 |
19 |
-90.86 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
107 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
86,765 |
61.77 |
15,787 |
92.63 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,414 |
-6.73 |
257 |
11.26 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
881 |
-49.34 |
160 |
-39.62 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
83,272 |
4.29 |
13,566 |
9.47 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
14,901 |
65.86 |
2,711 |
97.59 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
327 |
|
59 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
88,475 |
-3.67 |
16,098 |
14.70 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-19,219 |
|
-3,497 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27,718 |
1.13 |
5,043 |
20.42 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,420 |
0.17 |
382 |
4.96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
123,451 |
0.57 |
19,482 |
5.35 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
148 |
0.68 |
27 |
18.18 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5,354 |
192.25 |
807 |
219.84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3,638 |
65.66 |
662 |
97.31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10,608 |
-19.94 |
1,674 |
-16.09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
987 |
0.00 |
180 |
19.33 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
942 |
53.17 |
171 |
83.87 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
1,411 |
-15.76 |
257 |
0.39 |
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
744 |
|
117 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
26,040 |
|
4,242 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
5,124 |
0.00 |
932 |
19.18 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
25,325 |
30.04 |
4,608 |
54.86 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7,219 |
|
1,176 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3,494 |
34.38 |
636 |
59.95 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
36,616 |
8.97 |
5,778 |
14.17 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
51 |
|
8 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
300 |
|
55 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32,161 |
0.00 |
5,852 |
19.07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
55,178 |
-23.36 |
10,040 |
-8.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
448 |
0.00 |
82 |
19.12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
630,215 |
15.32 |
114,668 |
37.32 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
21,683 |
|
3,945 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3,472 |
|
548 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1,494 |
-0.20 |
272 |
18.86 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
955,052 |
|
155,588 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,011 |
4.20 |
791 |
9.12 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28,236 |
18.13 |
5,138 |
40.66 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1,938 |
0.00 |
353 |
18.92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
44,500 |
|
8,097 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12,900 |
92.54 |
2,347 |
129.42 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1,656 |
-50.52 |
270 |
-48.17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,800 |
1.75 |
1,055 |
21.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,214 |
-47.19 |
221 |
-37.32 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,838 |
8.84 |
880 |
29.60 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
12,745 |
-7.11 |
2,076 |
-2.49 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5,438 |
-18.47 |
858 |
-14.54 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
261 |
0.00 |
47 |
20.51 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
4,850,006 |
14.42 |
882,459 |
36.24 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
887,812 |
-8.46 |
161,537 |
8.99 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
170,371 |
|
27,755 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
839,947 |
|
132,552 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
631,330 |
-5.28 |
114,870 |
12.79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2,607 |
25.28 |
474 |
49.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,398 |
-49.93 |
254 |
-40.38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39,533 |
11.13 |
7,193 |
32.35 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
173 |
0.00 |
31 |
19.23 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1,221 |
|
222 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
35,506 |
1.38 |
6,460 |
20.73 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,098 |
|
505 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
24,244 |
|
4,411 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
806 |
|
121 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
72,789 |
|
13,244 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
634 |
0.00 |
115 |
19.79 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
44,088 |
-2.53 |
8,022 |
16.04 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
571 |
0.00 |
89 |
33.33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
66 |
0.00 |
12 |
33.33 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,869 |
|
341 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,288 |
0.00 |
861 |
5.00 |
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2,720 |
0.00 |
495 |
19.04 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3,620 |
43.14 |
659 |
70.47 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
16 |
-40.74 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,104 |
|
201 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
42,989 |
|
7,822 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
18,227 |
-18.60 |
3,316 |
-3.07 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
212 |
0.00 |
39 |
18.75 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
4,096 |
|
646 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
220 |
-5.17 |
40 |
14.29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,364 |
8.52 |
2,410 |
28.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18,987 |
-1.36 |
3,455 |
17.44 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
37,780 |
-9.26 |
6,874 |
8.05 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
19 |
-94.28 |
3 |
-92.68 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
18,200 |
0.55 |
3,311 |
19.75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
472 |
24.21 |
86 |
46.55 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
39,509 |
131.41 |
6,235 |
142.47 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1,954 |
-5.01 |
328 |
4.46 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,969 |
0.00 |
469 |
4.70 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
272 |
|
49 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3,024 |
|
550 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,223 |
-1.01 |
1 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
5,019 |
19.07 |
913 |
41.77 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,692 |
-44.51 |
308 |
-33.98 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
73 |
|
11 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
80 |
0.00 |
15 |
16.67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,611 |
-1.26 |
588 |
3.70 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,650 |
1.07 |
482 |
20.50 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
62 |
|
11 |
|
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
148,288 |
-5.44 |
26,981 |
12.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
662 |
|
108 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12,091 |
6.28 |
1,908 |
11.38 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
31,135 |
-79.56 |
5,072 |
-78.54 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
1,789 |
0.00 |
292 |
6.96 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
287 |
-86.05 |
52 |
-83.44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
6,534 |
17.45 |
1,189 |
39.76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,817 |
202.83 |
331 |
262.64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
860 |
5.01 |
156 |
24.80 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5,404 |
|
983 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
116,693 |
-8.11 |
21,232 |
9.42 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
14,247 |
|
2,321 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3,056 |
0.56 |
556 |
19.83 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
17,524 |
-10.85 |
3,188 |
6.16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31,747 |
0.00 |
5,172 |
4.95 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10,574 |
-2.15 |
1,641 |
30.13 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
1,484 |
|
270 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
3,300 |
-72.03 |
601 |
-66.67 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2,995 |
0.00 |
545 |
19.04 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
3,000 |
-68.42 |
547 |
-62.37 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
7,171 |
|
1,305 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
10,808 |
-4.60 |
1,967 |
13.58 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1,477 |
|
255 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
8,607 |
0.00 |
1,566 |
19.09 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
249 |
0.00 |
45 |
28.57 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4,032 |
20.47 |
636 |
26.19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3,562 |
0.00 |
648 |
19.12 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
39,300 |
2.73 |
7,151 |
22.33 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1,591 |
|
289 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,435 |
1.54 |
4,958 |
6.58 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,141 |
0.00 |
180 |
5.26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,746 |
-41.45 |
318 |
-30.33 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
71,120 |
-0.46 |
12,930 |
18.60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16 |
-40.74 |
3 |
-33.33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
976 |
23.54 |
178 |
47.50 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
33 |
|
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
900 |
-10.00 |
164 |
7.24 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
2,969 |
4.65 |
540 |
24.71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
474 |
6.04 |
86 |
24.64 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12,655 |
|
2,303 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
248,890 |
-6.32 |
45,286 |
11.54 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1,961 |
0.00 |
357 |
19.06 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
5,974 |
|
943 |
|
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
2,250 |
0.00 |
409 |
19.24 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
54,541 |
|
9,924 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
8,598 |
|
1,357 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
49,730 |
3,564.70 |
9,048 |
4,271.01 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
20,639 |
0.97 |
3,755 |
20.24 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
53,678 |
-28.52 |
9,767 |
-14.89 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
52,403 |
17.87 |
8,133 |
56.68 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2,891 |
-0.86 |
526 |
18.20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
139,225 |
0.05 |
25,332 |
19.13 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
221 |
0.00 |
40 |
21.21 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4,682 |
|
739 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,092 |
|
381 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
293 |
0.00 |
53 |
20.45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44,157 |
260.91 |
8,034 |
329.86 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2,000 |
0.00 |
364 |
19.02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
30,000 |
|
5,458 |
|
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
211,727 |
36.82 |
38,524 |
62.92 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
41 |
|
7 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
3,299 |
|
600 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,500 |
3.43 |
455 |
23.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
14,700 |
0.00 |
2,675 |
19.06 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3,414 |
|
621 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
646 |
-57.64 |
118 |
-49.79 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
9,491 |
0.00 |
1,727 |
19.03 |
|
2025-05-14 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
22,615 |
0.23 |
3,684 |
5.20 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8,260 |
354.85 |
1,503 |
442.24 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
159 |
|
25 |
|
|
2025-03-25 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7,463 |
-6.41 |
1,158 |
24.38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,806,377 |
26.94 |
328,670 |
51.14 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
335,518 |
-0.65 |
61,048 |
18.29 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
48,490 |
-7.22 |
8,823 |
10.47 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
1,603 |
4.70 |
292 |
24.89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20,231 |
-3.50 |
3,681 |
14.92 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
50,000 |
0.00 |
9,098 |
19.07 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
822 |
0.00 |
150 |
19.20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33,332 |
-4.96 |
6,065 |
13.16 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
3,409 |
-19.01 |
620 |
-3.58 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
564,112 |
26.03 |
102,640 |
50.06 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1,141 |
|
208 |
|
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
2,298,896 |
11.00 |
418,284 |
32.16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
932,676 |
-10.30 |
169,700 |
6.80 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
8,000 |
0.00 |
1,456 |
19.07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95,892 |
8.87 |
15,133 |
14.05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
103 |
281.48 |
19 |
350.00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
68 |
0.00 |
12 |
20.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 |
-55.56 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
87,718 |
-48.23 |
15,960 |
-38.35 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2,200 |
57.14 |
347 |
65.24 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
25,500 |
29.44 |
4,640 |
54.12 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4,249 |
|
636 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
32,113 |
-11.04 |
6 |
0.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
0.00 |
2 |
100.00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
96 |
-6.80 |
17 |
13.33 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1,185 |
|
216 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1,129 |
0.00 |
205 |
19.19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,190 |
-13.63 |
3,310 |
2.83 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
3,211 |
8.70 |
584 |
29.49 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
262 |
0.00 |
41 |
5.13 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
14,530 |
|
2,367 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
24,242 |
-43.58 |
4,411 |
-32.83 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
470 |
-82.53 |
86 |
-70.69 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
414 |
1.47 |
63 |
10.53 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
13,369 |
5.88 |
2,110 |
10.94 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
49 |
-67.11 |
9 |
-63.64 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3,967 |
|
646 |
|
|
2025-08-13 |
13F |
Sellaronda Global Management LP
|
|
|
|
60,000 |
-29.41 |
10,917 |
-15.95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
88,175 |
35.47 |
16,016 |
61.05 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
40,189 |
-2.84 |
7,312 |
15.70 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5,332 |
|
815 |
|
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
93,957 |
|
15,307 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5,938 |
12.65 |
1,080 |
34.16 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,746 |
-54.52 |
284 |
-52.27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,181 |
-0.14 |
397 |
18.92 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
119 |
-59.93 |
19 |
-58.70 |
|
2025-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
578 |
6.25 |
87 |
16.00 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
7,334 |
0.00 |
1,334 |
19.11 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
3,349 |
|
609 |
|
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
94,727 |
|
15,432 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26,593 |
|
4,839 |
|
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
60,600 |
-3.66 |
9,129 |
5.20 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
8,125 |
|
1,282 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
7,600 |
-17.39 |
1,383 |
-1.64 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
5,250 |
6.06 |
955 |
26.32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
46,906 |
-2.04 |
8,535 |
16.65 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
7,909 |
0.34 |
1,439 |
19.52 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,337 |
0.68 |
243 |
20.30 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
16,385 |
7.14 |
2,981 |
27.61 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12,351 |
461.41 |
2,247 |
568.75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
16,008 |
|
2,913 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
313 |
-35.99 |
57 |
-16.42 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
11,811 |
-18.57 |
2,149 |
-3.02 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
900 |
0.00 |
164 |
18.98 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
2,713 |
-7.34 |
421 |
23.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,254 |
-46.92 |
592 |
-36.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,118 |
-57.78 |
203 |
-49.75 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
5,119 |
-2.66 |
931 |
18.30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3,743 |
0.00 |
681 |
19.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,330 |
0.00 |
242 |
18.72 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,103 |
0.00 |
201 |
19.05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-190 |
|
-35 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5,685 |
24.07 |
1,034 |
47.71 |
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
500 |
0.00 |
91 |
18.42 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
347,331 |
|
4,630 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2,151 |
|
391 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
19,475 |
-1.96 |
3,173 |
90.85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1,106 |
|
180 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
3,900 |
|
596 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
1,000 |
|
153 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
120 |
0.00 |
22 |
16.67 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13,105 |
16.11 |
2,135 |
21.87 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,792 |
-39.56 |
292 |
-36.74 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
249 |
|
38 |
|
|
2025-05-15 |
13F |
Gates Capital Management, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,341 |
-9.38 |
608 |
7.82 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1,384 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
405 |
|
66 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6,480 |
|
1,179 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1,727 |
|
314 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
534,406 |
11.63 |
97,235 |
32.91 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,822 |
1.95 |
460 |
6.99 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
8,314 |
323.97 |
1,513 |
405.69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
765 |
-0.91 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2,213 |
-2.60 |
403 |
15.85 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
57,572 |
0.75 |
10,475 |
19.97 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11,954 |
2.72 |
2 |
100.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
495 |
-41.76 |
78 |
-39.06 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,065 |
-41.47 |
376 |
-30.43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
92,636 |
489.74 |
14,619 |
517.84 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
14,130 |
1.00 |
2,508 |
19.15 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
30,192 |
-1.63 |
4,686 |
30.78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33,102 |
806.16 |
6,023 |
979.21 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
263,199 |
5.76 |
42,878 |
11.01 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
8,461 |
26.51 |
1,378 |
32.76 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
14,830 |
-1.18 |
2,698 |
17.66 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
19,868 |
-2.70 |
3,615 |
15.83 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
195 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5,262 |
12.82 |
957 |
34.41 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
107,600 |
-53.64 |
16,980 |
-51.43 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
58,500 |
|
6,317 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2,962 |
9.70 |
539 |
30.58 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1,448 |
-0.89 |
263 |
17.94 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,145 |
|
208 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,426 |
-2.84 |
623 |
15.80 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,916 |
-37.89 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,975,353 |
32.00 |
359 |
57.46 |
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
2,331 |
|
380 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,634,167 |
-7.11 |
843,187 |
10.60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
292,823 |
197.74 |
53 |
253.33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8,925 |
0.72 |
1,624 |
19.87 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
200 |
0.00 |
36 |
20.00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3,436 |
0.00 |
625 |
19.05 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,742 |
-2.14 |
681 |
16.44 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
65 |
-7.14 |
12 |
10.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
470,289 |
0.04 |
85,569 |
19.12 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
634,524 |
-1.07 |
115,452 |
17.80 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
-96.99 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
21,808 |
145.03 |
3,968 |
191.69 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,912 |
32.87 |
348 |
58.45 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
14,000 |
-9.68 |
2,547 |
7.56 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
41,832 |
|
6,602 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
2,913 |
1.32 |
530 |
20.73 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
48,165 |
44.84 |
9 |
60.00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
529 |
|
96 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1,506 |
-2.78 |
274 |
16.10 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11,351 |
15.45 |
2,065 |
37.48 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
9,182 |
16.66 |
1,671 |
38.94 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
218,119 |
-70.29 |
39,687 |
-64.63 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3,634 |
-14.05 |
661 |
2.32 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
15,800 |
59.60 |
2,875 |
90.08 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
4 |
|
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,270 |
-10.42 |
413 |
6.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
215 |
-57.84 |
39 |
-49.35 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
175 |
-99.41 |
32 |
93.75 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
35 |
0.00 |
6 |
20.00 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
95,666 |
26.97 |
15,097 |
33.02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,008 |
33.69 |
183 |
59.13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
125,000 |
|
23 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2,099 |
|
342 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
60,000 |
|
11 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2,921 |
194.46 |
461 |
208.72 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
7,772 |
|
1,414 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
180 |
19.21 |
33 |
39.13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
315,811 |
-23.19 |
57 |
-8.06 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
7,372 |
17.78 |
1,341 |
40.27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1,700 |
-5.56 |
309 |
12.36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
78,683 |
4.67 |
14,316 |
24.64 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
8,804 |
5.17 |
1,602 |
25.18 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
171 |
-6.04 |
31 |
14.81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
65,603 |
-5.47 |
11,936 |
12.56 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
105,103 |
-3.01 |
19,123 |
15.49 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
577,360 |
-4.56 |
91,113 |
-0.02 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
-55.56 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
533,050 |
-49.04 |
96,989 |
-39.32 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1,808 |
-89.89 |
281 |
-86.58 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2,674 |
236.78 |
487 |
301.65 |
|
2025-03-19 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12,974 |
-6.76 |
2,014 |
23.95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1,749 |
|
285 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,483 |
5.18 |
270 |
25.12 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-17 |
-135.42 |
-3 |
-142.86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
583 |
-60.42 |
106 |
-52.89 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1,280 |
0.00 |
233 |
18.97 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
23,033 |
-4.96 |
4,191 |
13.15 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
28,098 |
|
5,112 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
392,124 |
-7.41 |
5,411 |
-8.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
14,474 |
-40.97 |
2,634 |
-29.71 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,131 |
-53.44 |
184 |
-51.19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
108,780 |
-5.82 |
19,794 |
12.15 |
|
2025-04-25 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
56,274 |
135.19 |
8,477 |
156.88 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
252,322 |
0.18 |
45,910 |
19.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2,635 |
0.96 |
479 |
20.35 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,539 |
88.60 |
280 |
141.38 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
154,024 |
6.42 |
28,025 |
26.71 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
3,173,662 |
-6.50 |
577,448 |
11.33 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
20,202 |
-9.63 |
3,676 |
7.61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
196,018 |
-5.71 |
35,665 |
12.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2,609 |
174.34 |
475 |
226.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
189 |
0.00 |
34 |
21.43 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,474 |
-63.21 |
1,906 |
-56.21 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
141 |
840.00 |
26 |
1,150.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
88 |
0.00 |
16 |
23.08 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57,293 |
150.94 |
10,425 |
198.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,170 |
-57.75 |
213 |
-49.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
692 |
0.00 |
126 |
19.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
586 |
100.68 |
107 |
140.91 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
806,122 |
-0.02 |
146,674 |
19.04 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25,221 |
|
4,589 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3,784 |
5.99 |
688 |
26.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
6,672 |
0.00 |
1,214 |
19.04 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
28,042 |
272.45 |
5,102 |
343.65 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
18,286 |
-14.60 |
2,979 |
-10.38 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
19,959 |
|
3,252 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
191 |
-5.91 |
35 |
9.68 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
98 |
-37.58 |
18 |
-26.09 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
8,435 |
-5.66 |
1,374 |
-0.94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9,667 |
-49.77 |
2 |
-50.00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,592 |
15.72 |
549 |
24.26 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2,320 |
|
422 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
8,892 |
56.00 |
1,618 |
85.65 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39,705 |
-5.96 |
7,224 |
11.98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
354,778 |
-13.06 |
64,543 |
3.52 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
92,943 |
12.37 |
16,911 |
33.80 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
686 |
-85.00 |
108 |
-71.73 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,341 |
-4.99 |
369 |
-0.54 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
155,300 |
73.13 |
28,257 |
106.14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
-15.38 |
4 |
33.33 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
89 |
|
14 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
16,700 |
-46.13 |
3,039 |
-35.87 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
99,947 |
30.26 |
18,185 |
55.11 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
39 |
-11.36 |
7 |
16.67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
424 |
4.69 |
77 |
26.23 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
794 |
|
144 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1,418,354 |
3.40 |
223,830 |
8.33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4,523 |
9.15 |
823 |
29.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,583 |
11.41 |
652 |
32.59 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
980 |
-2.97 |
178 |
15.58 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,615 |
-11.20 |
1,022 |
5.69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,161 |
52.48 |
3 |
100.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
18,017 |
0.00 |
3,278 |
19.07 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
9,357 |
0.00 |
1,703 |
19.10 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21,000 |
-0.33 |
3,821 |
18.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
255 |
9.91 |
46 |
31.43 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,109 |
0.16 |
2,700 |
4.90 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,427 |
|
260 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4,078 |
8.40 |
742 |
29.09 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
25,580 |
-23.00 |
4,654 |
-8.31 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
288 |
150.43 |
52 |
205.88 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4,640 |
|
844 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
11,300 |
0.00 |
2,056 |
19.12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,439 |
2.54 |
3,355 |
22.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
35,400 |
88.30 |
6,349 |
125.59 |
|
2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
32 |
-55.56 |
6 |
-54.55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23,700 |
-2.47 |
4,251 |
16.85 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
98,445 |
|
16,038 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
42,128 |
-5.72 |
7,665 |
12.26 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,861 |
-9.07 |
703 |
8.33 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37.50 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
470 |
|
86 |
|
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
96 |
-60.98 |
17 |
-54.05 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8,692 |
12.08 |
1,582 |
33.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,429 |
|
1,170 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
1,436 |
-21.14 |
261 |
-6.12 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,747 |
18.39 |
1,592 |
41.05 |
|
2025-04-25 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
62,676 |
-1.75 |
9,442 |
7.28 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32,374 |
|
5,890 |
|
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
4,088 |
0.00 |
744 |
19.07 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
11,730 |
|
1,911 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
599 |
141.53 |
109 |
191.89 |
|
2025-04-29 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,130 |
0.00 |
321 |
9.22 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
185 |
|
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,098 |
-44.38 |
200 |
-33.89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
296,279 |
93.51 |
53,908 |
130.41 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
488,590 |
-17.92 |
88,899 |
-2.27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
82,267 |
145.16 |
14,968 |
191.94 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1,201 |
5.07 |
196 |
10.17 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
37,314 |
-52.54 |
6,079 |
-50.18 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
349 |
|
57 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
729 |
0.00 |
119 |
4.42 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
46,877 |
-9.84 |
8,529 |
7.35 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
98 |
-41.67 |
18 |
-32.00 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
19,662 |
-3.72 |
3,578 |
14.65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
19,764 |
0.00 |
3,596 |
19.07 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
127,000 |
7.45 |
20,042 |
12.56 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14,712 |
|
2,365 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
200 |
|
36 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,600,955 |
-7.44 |
291,294 |
10.21 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
19,458 |
|
3,540 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
49,186 |
368.84 |
8,949 |
458.27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
178,837 |
7.15 |
32,541 |
27.58 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
23 |
475.00 |
4 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
239,249 |
-10.11 |
43,531 |
7.03 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3,351 |
-42.83 |
529 |
-40.14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
80,000 |
25.00 |
14,556 |
48.85 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31,535 |
-39.97 |
5,738 |
-27.02 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2,057 |
|
335 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,700 |
-86.01 |
491 |
-83.35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
66,139 |
|
12,034 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
5,307 |
|
865 |
|
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
36 |
-2.70 |
7 |
20.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
103,500 |
-9.37 |
18,832 |
7.91 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7,691 |
387.08 |
1,399 |
480.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,900 |
-73.39 |
528 |
-68.35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
23,100 |
|
4,203 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
1,104 |
-67.47 |
201 |
-61.39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
88,021 |
-57.05 |
16,015 |
-48.86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
93,277 |
6,758.60 |
16,553 |
8,013.73 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
3,429 |
|
559 |
|
|
2025-04-24 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
56,255 |
-2.76 |
8,474 |
6.19 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
64 |
|
10 |
|
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
17,426 |
2.22 |
2,663 |
9.91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
400 |
33.33 |
73 |
60.00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5,034 |
14.64 |
794 |
20.12 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
6,314 |
|
1,149 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,312 |
-8.14 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10,800 |
0.00 |
1,965 |
19.09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
859 |
16.24 |
156 |
39.29 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
105,137 |
-42.58 |
19,130 |
-31.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,067 |
|
174 |
|
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1,533 |
0.33 |
279 |
19.31 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
373,059 |
14.92 |
67,878 |
36.83 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6,072 |
0.48 |
1,161 |
25.79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3,140 |
-5.28 |
571 |
12.85 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21,499 |
-12.06 |
3,912 |
4.71 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
2,296 |
|
418 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
17,743 |
|
3,228 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
132,400 |
-6.50 |
24,090 |
11.34 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
243,309 |
-53.10 |
39,637 |
-50.78 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
39,900 |
0.00 |
7,260 |
19.06 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
16,610 |
|
2,538 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,500 |
0.00 |
395 |
4.79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51,924 |
8.26 |
8,459 |
13.62 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,140 |
-32.40 |
571 |
-19.46 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
109,600 |
-15.69 |
19,942 |
0.38 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
14,699 |
0.99 |
2,674 |
20.23 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
300,000 |
452.49 |
54,585 |
557.89 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,287 |
0.00 |
194 |
9.04 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1,824 |
|
288 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
656,884 |
1.76 |
119,520 |
21.17 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
466 |
|
85 |
|
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
Put
|
|
16,500 |
|
3,002 |
|
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
11,301 |
0.00 |
2,056 |
19.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,435 |
282.35 |
1,048 |
559.12 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
111,000 |
-2.20 |
20,196 |
16.45 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,243 |
9.71 |
226 |
30.64 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
297,559 |
-6.50 |
54,141 |
11.32 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
129 |
|
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2,132 |
-29.75 |
336 |
-26.48 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
428 |
0.00 |
78 |
18.46 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
278,431 |
-9.87 |
50,661 |
7.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
3,394 |
10.70 |
618 |
31.84 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
550 |
0.00 |
100 |
19.05 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5,915 |
-6.67 |
1 |
|
|
2025-05-15 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
283 |
-38.21 |
51 |
-26.09 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
129,777 |
2.78 |
23,613 |
22.37 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
16,425 |
|
2,676 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1,240 |
72.70 |
226 |
106.42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
4,800 |
-86.44 |
873 |
-83.86 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
7,772 |
|
1,414 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
281 |
15.16 |
51 |
37.84 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
19,774 |
0.02 |
3,598 |
19.11 |
|
2025-08-13 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
3,800 |
|
691 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
58 |
-17.14 |
11 |
0.00 |
|
2025-04-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,834 |
0.00 |
1,783 |
9.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4,296 |
|
700 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
187 |
-33.45 |
34 |
-19.05 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
581 |
|
106 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,500 |
400.00 |
273 |
504.44 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
2,405 |
0.00 |
438 |
19.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
91 |
0.00 |
17 |
23.08 |
|
2025-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
3,146,091 |
-1.01 |
572,431 |
17.86 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1,486 |
26.04 |
270 |
50.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
48 |
1,500.00 |
9 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5,113 |
0.99 |
930 |
20.31 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3,496 |
|
636 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
14,385 |
0.54 |
2,617 |
19.72 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,390 |
4.30 |
980 |
26.61 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,100 |
0.00 |
200 |
19.05 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
4,459 |
0.00 |
811 |
19.09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
967,142 |
-13.42 |
175,971 |
3.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1,212 |
|
221 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37,874 |
0.13 |
5,977 |
4.90 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1,600 |
|
291 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,507 |
5.32 |
571 |
10.66 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5,550 |
0.00 |
1,010 |
18.99 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
25,306 |
1.72 |
4,604 |
21.13 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
14,053 |
-22.50 |
2,557 |
-7.73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,670 |
-30.12 |
486 |
-16.81 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
7,638 |
|
1 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
15,406 |
1.24 |
2,803 |
20.56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,213 |
-5.83 |
1,338 |
-1.18 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
29,385 |
7.01 |
4,787 |
12.32 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,259 |
-8.37 |
199 |
32.89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
18,400 |
-0.54 |
3,348 |
18.44 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
10,022 |
-3.71 |
1,582 |
0.89 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
900 |
0.00 |
164 |
18.98 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6,937 |
|
1,095 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35,991 |
16.79 |
6,549 |
39.05 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1,721 |
|
313 |
|
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
42,599 |
9.60 |
7,751 |
30.49 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
41,044 |
-30.13 |
7,468 |
-16.81 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6,619 |
206.58 |
1,204 |
265.96 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5,405 |
58.92 |
983 |
89.40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
742 |
39.21 |
0 |
|
|
2025-03-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
255 |
-5.56 |
40 |
25.81 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
-40.00 |
1 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4,468 |
0.00 |
813 |
19.06 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
131,537 |
142.00 |
20,100 |
160.23 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1,531 |
0.07 |
279 |
19.31 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
20,003 |
-2.13 |
3,640 |
16.52 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
28,544 |
62.01 |
4,650 |
70.08 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
48,636 |
117.44 |
8,849 |
158.89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
34 |
-5.56 |
6 |
20.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
29,183 |
0.00 |
4,754 |
4.97 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,008 |
|
2,913 |
|
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
150,817 |
-14.37 |
27,441 |
1.95 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,584 |
-13.99 |
652 |
2.52 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
224 |
0.00 |
41 |
17.65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,122 |
42.32 |
386 |
70.04 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,850 |
2.11 |
3,234 |
7.16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
987 |
-23.31 |
180 |
-8.67 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
138 |
7.81 |
25 |
31.58 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
34,005 |
1.29 |
6,187 |
20.60 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21,705 |
0.14 |
3,536 |
5.08 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
12 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
9,571 |
191.44 |
1,741 |
247.50 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
33,074 |
12.02 |
5,219 |
17.36 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1,903,083 |
2.69 |
346,266 |
22.28 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
284,867 |
-2.34 |
44,955 |
2.30 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
113 |
-25.66 |
18 |
-21.74 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1,000 |
|
182 |
|
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
10,515 |
0.00 |
1,913 |
19.12 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3,716 |
|
1 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
501,602 |
-1.71 |
91,267 |
17.03 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
411,399 |
0.16 |
74,854 |
19.27 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72,202 |
15.61 |
11,762 |
21.35 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
78,325 |
205.96 |
14,251 |
264.38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
315,545 |
-20.70 |
57,413 |
-5.58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
129 |
-9.79 |
23 |
9.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2,320 |
212.67 |
422 |
273.45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
787,564 |
-3.72 |
138,304 |
10.52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,586 |
-8.30 |
1,562 |
9.15 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
42 |
|
7 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
8,507 |
|
1,548 |
|
|
2025-03-28 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
198 |
46.67 |
31 |
100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24,643 |
-3.97 |
4,484 |
14.33 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
209,189 |
-2.45 |
38,062 |
16.15 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
385 |
|
63 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
34,096 |
|
6 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
27 |
8.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5,419 |
-48.53 |
1 |
-100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
125 |
22.55 |
23 |
46.67 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
110,762 |
172.08 |
20,153 |
224.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,742,317 |
0.06 |
316,409 |
19.07 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
8,983 |
0.00 |
1,634 |
19.10 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2,124 |
|
386 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
4,215 |
0.00 |
767 |
18.94 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
81 |
1,250.00 |
15 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
121,659 |
3.51 |
22,136 |
23.24 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1,162 |
-45.60 |
211 |
-35.28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
10 |
|
2 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37,584 |
56.99 |
6,838 |
86.93 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
80 |
0.00 |
15 |
16.67 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
88 |
-2.22 |
16 |
23.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
41,192 |
6.70 |
7,495 |
27.04 |
|
2025-04-25 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
362,632 |
-1.68 |
54,627 |
7.35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
7,457 |
-0.57 |
1,357 |
18.32 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
53 |
-3.64 |
10 |
12.50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
64,527 |
0.00 |
10,512 |
4.96 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
11,009 |
|
2,003 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7,686 |
-0.59 |
1,398 |
18.37 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1,328 |
-6.41 |
242 |
11.57 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3,100 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
5,381 |
75.96 |
979 |
109.64 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1,733 |
|
282 |
|
|
2025-04-25 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8,205 |
-2.74 |
1,236 |
6.28 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2,736 |
|
460 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
51,254 |
|
8,350 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
25 |
0.00 |
5 |
33.33 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
23,162 |
-30.70 |
4,214 |
-17.49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,049 |
50.09 |
919 |
78.60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,256 |
10.41 |
2,230 |
31.43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
1,911 |
|
348 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
642 |
0.00 |
117 |
18.37 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,879 |
1.46 |
342 |
20.49 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56,468 |
0.29 |
10,274 |
19.42 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
48,613 |
-17.73 |
8,845 |
-2.04 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1,590 |
9.58 |
289 |
30.77 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
606 |
0.00 |
110 |
19.57 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6,803 |
22.51 |
1,108 |
28.69 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
42 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
307 |
-12.78 |
56 |
3.77 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
8 |
|
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
150.00 |
2 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
218,946 |
|
35,668 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
11,400 |
|
1,635 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
10,271 |
-15.39 |
1,869 |
0.76 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
235 |
23.04 |
37 |
32.14 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
8,983 |
0.00 |
1,634 |
19.10 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1,268 |
|
231 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,914 |
9.57 |
1,778 |
14.94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
13 |
0.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
190,493 |
197.65 |
34,660 |
254.43 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
14 |
0.00 |
3 |
0.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
335 |
|
61 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
7,242 |
|
1,318 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
200 |
|
33 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
223,255 |
-11.90 |
41 |
5.26 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
127,142 |
0.80 |
22,563 |
13.86 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30,793 |
4.60 |
5,603 |
24.54 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
8,000 |
|
1,456 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
63 |
0.00 |
11 |
22.22 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
8,895 |
3.73 |
1,618 |
23.51 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2,000 |
|
316 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
451,165 |
-11.12 |
82,089 |
5.83 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
793,869 |
-1.97 |
144,444 |
16.72 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26,765 |
-17.07 |
4,870 |
-1.26 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
185 |
|
34 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
722,602 |
-0.88 |
131,477 |
18.02 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
837 |
0.00 |
152 |
19.69 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4,348 |
|
791 |
|
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
1,128 |
|
210 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
61,400 |
|
11,172 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
168 |
-7.69 |
27 |
-3.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3,297 |
0.24 |
600 |
19.32 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8,934 |
-8.58 |
1,626 |
8.84 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,599 |
1.14 |
3,566 |
20.43 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
311 |
-5.47 |
57 |
12.00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
82 |
|
13 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
67,331 |
4.40 |
10,626 |
9.37 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
104,800 |
1.67 |
16,538 |
6.51 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
780 |
0.00 |
142 |
18.49 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,850 |
175.10 |
95 |
-75.26 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
37,877 |
35.76 |
6,892 |
61.65 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
142 |
|
23 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
36 |
500.00 |
7 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,263 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
128 |
-11.11 |
23 |
4.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
28,846 |
265.14 |
5,249 |
334.80 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
1,852 |
-54.67 |
337 |
-46.15 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19,925 |
5.52 |
3,246 |
10.75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
913,734 |
220.39 |
166,254 |
281.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
33,000 |
-80.27 |
6,004 |
-76.51 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17,952 |
-42.47 |
3 |
-25.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,091 |
2.48 |
1,654 |
22.07 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
34,194 |
-1.37 |
5,571 |
3.53 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,542 |
|
281 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
151,900 |
|
27,638 |
|
|
2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
69 |
|
11 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1,558 |
|
254 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
47,079 |
55.86 |
8,566 |
85.61 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
47,394 |
3.81 |
8,623 |
23.61 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
958 |
45.37 |
174 |
74.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
179 |
0.00 |
33 |
18.52 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
151 |
-57.70 |
25 |
-56.36 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
755 |
-21.60 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
142,848 |
-29.83 |
25,991 |
-16.45 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4,941 |
|
899 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,700 |
-0.63 |
490 |
18.36 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
58,546 |
44.48 |
9,538 |
101.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
10,707 |
-0.19 |
1,948 |
18.85 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
185 |
|
34 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
179 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1,785 |
-5.31 |
325 |
12.50 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
13,072 |
|
2,130 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5,149 |
20.02 |
799 |
70.36 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
10 |
|
2 |
|
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
261,565 |
-4.16 |
42,612 |
0.60 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,740 |
41.68 |
499 |
68.81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,029 |
-7.55 |
162 |
-2.99 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1,372 |
|
250 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,226 |
16.51 |
1,861 |
38.70 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
5,570 |
|
1,013 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
79,377 |
0.00 |
14,443 |
19.07 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
146,901 |
|
23,932 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
85 |
112.50 |
15 |
150.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2,218 |
14.27 |
404 |
36.15 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,185 |
2.49 |
356 |
7.58 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
894 |
-5.40 |
127 |
-11.81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
8,948 |
-42.31 |
1,628 |
-31.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3,118 |
0.61 |
43 |
0.00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2,835 |
105.73 |
516 |
145.24 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
26 |
0.00 |
5 |
33.33 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
7,366 |
|
1,340 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
2,777 |
-11.08 |
505 |
5.87 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
26,200 |
-16.29 |
4,767 |
-0.31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25,997 |
-6.65 |
4,730 |
11.16 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
17 |
0.00 |
3 |
50.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10,135 |
-68.21 |
1,651 |
-66.63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
123 |
0.00 |
22 |
22.22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
19,800 |
48.87 |
3,603 |
77.26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
25,300 |
-79.78 |
4,603 |
-75.92 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
123 |
-6.11 |
22 |
10.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
359 |
-9.57 |
65 |
8.33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26,184 |
-20.61 |
4,764 |
-5.48 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
364,054 |
0.00 |
66,240 |
19.07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
76,862 |
-62.57 |
13,985 |
-55.44 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
9,369 |
-1.59 |
1,705 |
17.19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
468 |
0.00 |
85 |
19.72 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
13,773 |
0.00 |
2,506 |
19.06 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
7,050 |
|
1,283 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
1,185 |
|
216 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
60,295 |
-7.02 |
10,971 |
10.71 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
143,435 |
-0.75 |
26,098 |
18.18 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
6,741 |
|
1,064 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1,174 |
|
200 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
1,812 |
1.12 |
330 |
20.51 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2,004 |
6.65 |
365 |
26.83 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,418,788 |
-3.88 |
258,149 |
14.45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
634 |
0.00 |
115 |
19.79 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
1,900 |
0.00 |
346 |
18.97 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
86,430 |
|
13,640 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,733 |
-1.54 |
861 |
17.30 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
4,071 |
|
642 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
3,585 |
4.09 |
628 |
19.62 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
43,300 |
-1.14 |
7,878 |
17.71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14,432 |
24.23 |
2,351 |
30.39 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2,836 |
88.06 |
516 |
124.35 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5,758 |
-6.59 |
1,048 |
11.26 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
12,527 |
0.00 |
2,279 |
19.07 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
167 |
|
27 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3,615 |
0.00 |
589 |
4.81 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18,037 |
-2.17 |
3 |
50.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
84 |
-88.49 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1,198 |
0.00 |
218 |
18.58 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7,611 |
0.70 |
1,385 |
19.93 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
18,791 |
-49.35 |
3,419 |
-39.70 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
301 |
-3.22 |
55 |
14.89 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
2,361 |
|
430 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
58,022 |
-45.65 |
10,557 |
-35.28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,803 |
-98.59 |
328 |
-98.32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
63,300 |
|
11,517 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,065 |
3.71 |
922 |
23.46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
16,000 |
788.89 |
2,911 |
958.55 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
5,438 |
174.23 |
989 |
227.48 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
31,019 |
-67.21 |
5,644 |
-60.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
920 |
-43.21 |
167 |
-32.39 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
259,247 |
-14.47 |
47,170 |
1.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
14,092 |
0.00 |
2,564 |
19.09 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
13,781 |
-22.61 |
2,507 |
-7.86 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
220,000 |
14.29 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
14,549 |
|
2,647 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
320,345 |
26.39 |
58,287 |
50.49 |
|
2025-03-28 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
722 |
5.56 |
112 |
41.77 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
133 |
|
22 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
3,500 |
0.00 |
637 |
19.10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,444,487 |
-1.77 |
808,675 |
16.96 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
900 |
0.00 |
164 |
18.98 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
2,979 |
6.51 |
534 |
25.06 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,503 |
-20.64 |
273 |
-5.54 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
20 |
|
4 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
24 |
0.00 |
4 |
33.33 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
402 |
|
63 |
|
|