2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
Put
|
|
4,200 |
0.00 |
1,008 |
2.86 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
200 |
100.00 |
48 |
108.70 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1,000 |
|
240 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
7,235 |
-2.04 |
1,736 |
0.70 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
3,312 |
1.63 |
820 |
-4.43 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
4,196 |
3.35 |
1,007 |
6.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3,528 |
0.00 |
864 |
-6.49 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
996 |
-8.29 |
239 |
-5.53 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
3,803 |
-0.13 |
888 |
-9.57 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7,871 |
-0.52 |
1,838 |
-9.95 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
298 |
1,652.94 |
72 |
2,266.67 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
16,477 |
-0.99 |
3,954 |
1.75 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4,970 |
18.19 |
1,193 |
21.51 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1,000 |
400.00 |
240 |
421.74 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,325 |
0.52 |
558 |
3.33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6,600 |
55.66 |
1,617 |
45.54 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3,460 |
44.83 |
830 |
49.01 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
1,538 |
|
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
6,315 |
37.01 |
1,516 |
40.80 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
104 |
|
26 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
207 |
0.00 |
48 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
45 |
-48.28 |
11 |
-50.00 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
935 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
77 |
-69.32 |
18 |
-68.97 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
883 |
-16.85 |
212 |
-14.92 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1,116 |
-16.59 |
268 |
-14.42 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
145 |
5.84 |
36 |
0.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
50,484 |
0.36 |
12,116 |
3.14 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
25,377 |
13.02 |
6,090 |
16.15 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
9,722 |
3.68 |
2,333 |
6.58 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8,781 |
4.69 |
2,108 |
7.61 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
40,100 |
43.73 |
9,624 |
102.74 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4,824 |
22.44 |
1,158 |
25.76 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4,474 |
88.54 |
1,096 |
76.49 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41,679 |
111.28 |
10,003 |
117.15 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
386 |
-21.86 |
101 |
-9.82 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1,364 |
-4.48 |
334 |
-10.70 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
1,895 |
-26.12 |
469 |
-30.52 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
920 |
|
221 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
266 |
-97.85 |
66 |
-96.64 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
479 |
-19.22 |
115 |
-17.39 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1,384 |
-1.42 |
332 |
1.53 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2,235 |
16.47 |
536 |
19.64 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1,810 |
4.26 |
434 |
7.16 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
11 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20,691 |
-37.75 |
4,966 |
-36.03 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
155 |
2.65 |
37 |
5.71 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
45 |
-54.08 |
11 |
-54.55 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
21,160 |
-23.38 |
5,078 |
-21.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17,881 |
-2.99 |
4,291 |
-0.30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
2,745 |
-18.55 |
659 |
-24.28 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
140 |
0.00 |
34 |
3.13 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
4,900 |
0.00 |
1,200 |
-6.54 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
8,105 |
53.13 |
1,945 |
57.36 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14,104 |
5.93 |
3,455 |
-0.97 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3,692 |
9.39 |
886 |
12.44 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14,254 |
-36.18 |
3,421 |
-34.43 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
3,076 |
2.26 |
718 |
-7.47 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3,734 |
4.51 |
896 |
7.43 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
23,105 |
7.76 |
5,545 |
10.74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
510 |
-7.61 |
122 |
-4.69 |
|
2025-05-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
534,645 |
4.61 |
128,315 |
7.51 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
1,333 |
4.55 |
320 |
7.41 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16,186 |
-6.86 |
3,884 |
-4.29 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,780 |
7.34 |
667 |
10.43 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,296 |
-54.04 |
569 |
-56.81 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8,855 |
2.94 |
2,125 |
5.83 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
120,601 |
-12.52 |
28,944 |
-10.10 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
35 |
0.00 |
8 |
0.00 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1,655 |
-0.18 |
397 |
2.58 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6,896 |
40.85 |
1,655 |
44.16 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-13,483 |
-26.81 |
-3,303 |
-31.57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
467,052 |
-4.22 |
112,092 |
-1.57 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1,889 |
0.00 |
453 |
2.72 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
178 |
-14.42 |
44 |
-20.37 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
74,696 |
5.86 |
17,895 |
8.25 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
6,197 |
11.30 |
1,535 |
4.71 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3,328 |
0.00 |
799 |
2.70 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
767 |
4.78 |
184 |
8.24 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
76,436 |
-11.20 |
17,850 |
-19.63 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
31,400 |
-0.27 |
7,536 |
11.17 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1,483 |
0.00 |
356 |
2.60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
330,084 |
0.35 |
79,220 |
3.13 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,192 |
-3.17 |
286 |
-0.35 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13,059 |
0.20 |
3,134 |
2.99 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
6,560 |
91.25 |
1,574 |
96.50 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3,762 |
-20.77 |
903 |
-18.59 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
65,630 |
-4.19 |
15,751 |
-1.53 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,950 |
-6.92 |
1,188 |
-4.27 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
58,397 |
70.70 |
14,015 |
75.43 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
21,905 |
|
5,367 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
41,521 |
0.29 |
9,965 |
3.08 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
805 |
-4.17 |
193 |
-1.53 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5,434 |
3.50 |
1,331 |
-3.20 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
182,999 |
3.57 |
43,920 |
6.43 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
211 |
-11.34 |
51 |
-9.09 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
3,420 |
-8.92 |
821 |
-6.39 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
9,943 |
185.88 |
2,386 |
193.84 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
978 |
1.77 |
235 |
4.46 |
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
36,121 |
0.20 |
8,667 |
2.97 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
76,555 |
5.62 |
18,373 |
8.55 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
9,391 |
0.00 |
2,254 |
2.74 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1,000 |
0.00 |
240 |
3.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,509 |
-53.23 |
1 |
-100.00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
237 |
-5.95 |
58 |
-12.12 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3,368 |
-0.21 |
808 |
2.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,174 |
2.84 |
522 |
5.68 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
105,596 |
8,766.16 |
25,343 |
9,016.19 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
30,704 |
0.00 |
7,369 |
2.76 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
796 |
1.53 |
191 |
4.37 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
960 |
0.00 |
230 |
2.68 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
919 |
|
221 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3,892 |
10.47 |
934 |
13.63 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
5,960 |
-6.58 |
1,430 |
-3.96 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
58,656 |
-3.00 |
14,371 |
-9.31 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
37,944 |
57.00 |
9,296 |
46.79 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
54,061 |
1,593.64 |
12,975 |
1,655.62 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2,890 |
0.00 |
694 |
2.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
558 |
-9.85 |
134 |
-7.64 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,522 |
-2.55 |
605 |
0.17 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
246,893 |
-24.45 |
59,254 |
-22.36 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
325 |
0.00 |
78 |
4.00 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
68,282 |
1.58 |
16,388 |
4.39 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
537 |
-20.80 |
132 |
-25.99 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3,869 |
-16.90 |
929 |
-14.63 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
363 |
359.49 |
95 |
427.78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,273 |
30.56 |
306 |
34.36 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,911 |
1.54 |
1,659 |
4.34 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9,871 |
|
2,369 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1,164 |
-19.45 |
279 |
-17.21 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
358 |
-29.80 |
86 |
-35.11 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
112 |
0.00 |
27 |
0.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
38,211 |
-1.90 |
9 |
0.00 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
174,337 |
0.00 |
41,841 |
2.77 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
164,000 |
-8.38 |
39,360 |
-5.84 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2,432 |
-18.96 |
584 |
-16.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
256 |
0.00 |
63 |
-7.46 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
485 |
10.98 |
119 |
3.51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
263 |
-62.05 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-54 |
-0.00 |
-13 |
0.00 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
3,112 |
-9.24 |
771 |
-14.63 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
53 |
-8.62 |
14 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1,295 |
5.63 |
311 |
8.39 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13,357 |
0.12 |
3,206 |
2.89 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39,626 |
264.44 |
9,510 |
274.56 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
470 |
17.50 |
113 |
20.43 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1,166 |
-97.76 |
280 |
-97.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,506 |
89.99 |
601 |
95.13 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3,173 |
2.95 |
762 |
5.84 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1,048 |
0.19 |
236 |
-6.00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,860 |
-71.71 |
434 |
-72.98 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
205,728 |
8.38 |
49,375 |
12.32 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,316 |
-1.45 |
556 |
1.28 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
52,861 |
1.97 |
12,951 |
-4.67 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14.29 |
2 |
0.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
40 |
0.00 |
9 |
-10.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
396 |
0.00 |
95 |
3.26 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1,428 |
-60.88 |
343 |
-59.86 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1,820 |
18.34 |
451 |
11.11 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
23,822 |
-7.44 |
5,717 |
-4.88 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
158 |
|
38 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
4,800 |
158.06 |
16 |
-96.31 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
176,954 |
14.63 |
42,469 |
17.81 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
37 |
-55.95 |
9 |
-57.89 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
255,900 |
-75.02 |
63,389 |
-76.50 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
42 |
10.53 |
10 |
0.00 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
4 |
|
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2,187 |
-33.00 |
525 |
-31.14 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
640 |
-65.35 |
149 |
-63.83 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
7,693 |
-49.59 |
1,885 |
-52.89 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Investment Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3,248 |
2.46 |
780 |
5.27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
723 |
35.39 |
169 |
22.63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27,488 |
-14.25 |
6,597 |
-11.86 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
45,033 |
7.67 |
10,808 |
10.65 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9,035 |
62.09 |
2,168 |
50.76 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
962 |
-7.85 |
231 |
-5.35 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-15.38 |
3 |
-33.33 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10,746 |
18.07 |
2,579 |
21.36 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
21,619 |
12.16 |
5,189 |
15.26 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4,500 |
|
1,080 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2,600 |
|
624 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5,500 |
|
1,320 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
160,900 |
115.11 |
38,616 |
121.07 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
104,706 |
11.89 |
25,129 |
15.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7,100 |
-50.00 |
1,704 |
-48.61 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
275 |
|
66 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1,315 |
-0.38 |
316 |
2.27 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
5,314 |
8.78 |
1,241 |
-1.59 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
181,757 |
23.76 |
44,530 |
15.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
19,171 |
2.93 |
4,601 |
5.79 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
14,882 |
-1.74 |
3,572 |
0.96 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
93,870 |
-40.66 |
22,529 |
-39.02 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
90,028 |
0.63 |
21,607 |
3.41 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
70 |
0.00 |
17 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,293 |
4.18 |
755 |
-2.45 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
44,600 |
-9.72 |
10,704 |
-7.21 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
237 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
581 |
0.00 |
139 |
2.22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
104,405 |
-49.36 |
25 |
-47.92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
6,100 |
-91.98 |
1,464 |
-91.76 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
456 |
0.00 |
109 |
2.83 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
101,734 |
0.66 |
24,925 |
-5.90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,209,517 |
-6.31 |
290,284 |
-3.71 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4,565 |
|
1,096 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
14,500 |
-0.68 |
3,480 |
2.08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
124,900 |
93.04 |
29,976 |
98.40 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
701 |
2.49 |
168 |
5.66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5,051 |
2.16 |
1,212 |
5.03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
21,195 |
-43.02 |
5,087 |
-41.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
48,820 |
-35.20 |
11,717 |
-36.37 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2,050 |
-0.34 |
492 |
2.50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
68,100 |
174.60 |
16,344 |
182.23 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,354 |
2.35 |
1,045 |
5.14 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
14,120 |
0.50 |
3,389 |
3.26 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
700 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,783 |
12.22 |
883 |
1.61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
993,580 |
2.91 |
238,459 |
5.76 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10,999 |
16.63 |
2,725 |
9.71 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-3,750 |
-0.00 |
-929 |
-5.98 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
49 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
403,586 |
-17.87 |
96,861 |
-15.60 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5,487 |
-0.42 |
1,317 |
2.33 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
857 |
7.39 |
200 |
-2.44 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
23,790 |
-12.23 |
5,893 |
-17.44 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
55,218 |
0.00 |
13,528 |
-6.51 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1,741 |
2.84 |
418 |
5.57 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
31,691 |
8.23 |
7,606 |
11.23 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9,193 |
-0.84 |
2,206 |
1.89 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
6,082 |
-0.75 |
1,460 |
1.96 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
9,785 |
-2.11 |
2,348 |
0.60 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
3,081 |
5.37 |
739 |
8.36 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,210 |
2.59 |
786 |
-4.03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,599 |
|
864 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
31,691 |
40.22 |
7,606 |
44.09 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
1,055 |
|
253 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
55,890 |
13.69 |
13,693 |
6.29 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11,664 |
70.95 |
2,858 |
59.79 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2,958 |
43.18 |
710 |
47.10 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
17,000 |
0.00 |
4,080 |
2.77 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4,044 |
-13.83 |
868 |
-24.08 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
24,000 |
0.00 |
5,760 |
2.78 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1,753 |
31.51 |
421 |
35.05 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
28,467 |
3.75 |
6,832 |
6.63 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
48,000 |
0.00 |
12 |
0.00 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3,384 |
-4.41 |
812 |
-1.69 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
58,389 |
139.79 |
14,014 |
146.45 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
84,347 |
4.23 |
20,894 |
-1.96 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
300 |
14.50 |
74 |
23.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
981 |
-3.06 |
235 |
-0.42 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
47 |
23.68 |
11 |
37.50 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23,032 |
|
5,643 |
|
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
51,822 |
-5.27 |
12,837 |
-10.89 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,159 |
11.44 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5,873 |
-21.46 |
1,439 |
-26.60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
205,231 |
3.26 |
49,255 |
6.13 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
3,664 |
16.17 |
879 |
19.43 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
173,433 |
|
42,491 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
52,952 |
-0.28 |
12,973 |
-6.77 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12,098 |
-14.23 |
2,997 |
-19.33 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1,527 |
3.46 |
366 |
6.40 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
53,131 |
8.57 |
12,751 |
11.58 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
63 |
-60.13 |
15 |
-58.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1,278 |
1.11 |
307 |
3.73 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
15,053 |
-14.74 |
3,613 |
-12.37 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24,405 |
0.98 |
5,857 |
3.79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
36,900 |
1.37 |
8,856 |
4.19 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1,627 |
-78.18 |
390 |
-77.60 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,542,327 |
2.31 |
382,050 |
-3.76 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
11,417 |
-12.65 |
2,740 |
-10.22 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1,076 |
0.00 |
258 |
2.79 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
91 |
0.00 |
22 |
0.00 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
23,630 |
-39.78 |
5,671 |
-38.11 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11,073 |
-32.65 |
2,658 |
-30.79 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
350,844 |
-60.72 |
84,203 |
-59.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28,480 |
0.00 |
6,835 |
2.78 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
18,536 |
-15.80 |
4,449 |
-13.46 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
88 |
14.29 |
21 |
23.53 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
72 |
-14.29 |
17 |
-10.53 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
6,000 |
0.00 |
1,440 |
2.78 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2,065 |
3.93 |
496 |
6.68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
352,800 |
76.14 |
84,672 |
81.02 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
38,648 |
46.48 |
6 |
100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
436 |
-12.97 |
105 |
-10.34 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
31,000 |
|
7,440 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
426,055 |
8.26 |
102,253 |
11.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
127,400 |
8.15 |
30,576 |
11.15 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
459,427 |
1,754.85 |
110,262 |
1,806.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,398 |
-99.40 |
336 |
-99.39 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
813,750 |
3.23 |
195,300 |
6.09 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
20,258 |
77.38 |
4,862 |
82.26 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
41,046 |
7.11 |
9,851 |
10.08 |
|
2025-05-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1,657 |
65.37 |
387 |
49.61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
48 |
4.35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,428 |
-0.94 |
583 |
1.75 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1,160 |
-78.91 |
278 |
-78.35 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2,800 |
0.00 |
672 |
2.91 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
456 |
0.00 |
113 |
-6.67 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
14,479 |
6.71 |
3,475 |
9.66 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9,053 |
4.79 |
2,173 |
7.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
69 |
-28.12 |
17 |
-27.27 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4,810 |
-33.55 |
1,154 |
-38.19 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
204 |
-5.56 |
49 |
-4.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,427 |
-10.48 |
342 |
-16.79 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1,496 |
-2.54 |
359 |
0.28 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
62,108 |
-2.36 |
14,906 |
0.34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
696 |
307.02 |
167 |
263.04 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1,642 |
|
394 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4,600 |
17.95 |
1,104 |
21.32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
307,673 |
9.21 |
76,214 |
2.73 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15,800 |
28.46 |
3,792 |
32.03 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
2,271 |
8.97 |
545 |
12.14 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
37,930 |
|
9,293 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
643 |
4.21 |
154 |
6.94 |
|
2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
13,534 |
-35.78 |
3,248 |
-34.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7,827 |
103.93 |
1,878 |
109.60 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,378 |
|
331 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
13,594 |
105.50 |
3,263 |
111.27 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
25,607 |
1.12 |
6,146 |
3.92 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2,354 |
-92.53 |
617 |
-91.64 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
32,636 |
2.47 |
7,833 |
5.31 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1,249 |
-2.19 |
300 |
0.34 |
|
2025-08-11 |
13F |
AMS Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,676 |
-16.10 |
1,362 |
-13.74 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
534 |
0.00 |
128 |
3.23 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
282,030 |
0.02 |
67,687 |
2.79 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
20,656 |
0.00 |
4,957 |
2.78 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,397,260 |
18.05 |
334,937 |
23.15 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
502 |
|
123 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1,736 |
24.80 |
417 |
28.40 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,502 |
17.71 |
840 |
21.04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
187,600 |
-49.83 |
45,024 |
-48.44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
151,900 |
50.25 |
36,456 |
54.42 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
-74.29 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
439,015 |
-29.92 |
105,364 |
-27.98 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6,469 |
-7.82 |
1,585 |
-13.87 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2,013 |
42.56 |
483 |
46.81 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
53,151 |
54.77 |
12,756 |
59.07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
176,259 |
209.20 |
42,302 |
217.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
66,912 |
-3.45 |
16,059 |
-0.78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
981 |
0.00 |
235 |
2.62 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
138,378 |
5.21 |
33,903 |
-1.64 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
45.45 |
4 |
50.00 |
|
2025-05-02 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2,109,998 |
1.48 |
506,399 |
104,312.16 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9,004 |
-27.01 |
2,161 |
-32.14 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
107,640 |
0.00 |
26,372 |
-6.51 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6,476 |
-2.53 |
1,554 |
0.19 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,320 |
-17.71 |
317 |
-15.51 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
325 |
0.00 |
80 |
-7.06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
125 |
0.00 |
30 |
3.45 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
65 |
0.00 |
16 |
0.00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
24,871 |
2.41 |
6,093 |
-4.26 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
870 |
0.00 |
209 |
2.46 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
10,735 |
-22.18 |
2,576 |
-20.02 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11,673 |
-0.15 |
2,802 |
2.60 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2,452 |
-0.61 |
588 |
2.08 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1,418 |
14.26 |
340 |
17.65 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1,375 |
0.00 |
330 |
2.80 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
7,734 |
-3.35 |
1,856 |
-0.64 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
11,575 |
0.00 |
2,778 |
2.77 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3,615 |
0.00 |
829 |
-1.78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23,100 |
23.26 |
5,546 |
26.68 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
31,763 |
-0.14 |
7,623 |
2.64 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1,326 |
18.92 |
328 |
11.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
38,493 |
-15.48 |
9,238 |
-13.14 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2,177 |
0.00 |
522 |
2.76 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5,373,114 |
42.73 |
1,290 |
46.64 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,720 |
-24.79 |
-413 |
-22.85 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2,511 |
0.12 |
603 |
2.91 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-247,239 |
-200.78 |
-59,337 |
-212.58 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
254,359 |
-0.40 |
61,046 |
2.36 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
243 |
|
58 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1,880 |
-2.34 |
439 |
-11.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3,048 |
0.00 |
732 |
2.81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,296 |
-0.88 |
3,671 |
1.89 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2,108 |
-4.18 |
506 |
-1.56 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3,975 |
-3.03 |
954 |
-0.31 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
96,194 |
1.89 |
23,087 |
4.71 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
515,367 |
|
123,688 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
42,497 |
-24.49 |
10,527 |
-28.97 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
65,376 |
0.08 |
15,690 |
2.85 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
251,225 |
8.32 |
61,550 |
1.27 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
115,972 |
2.54 |
27,833 |
5.38 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
974 |
-12.72 |
234 |
-10.38 |
|
2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13,072 |
23.60 |
3,137 |
27.06 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
421 |
0.00 |
104 |
-5.45 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
188,170 |
1.11 |
45,161 |
3.92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
880 |
|
211 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,429 |
0.00 |
350 |
-6.42 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1,060 |
-7.02 |
254 |
-4.51 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
190 |
-44.12 |
46 |
-43.04 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-187 |
-96.43 |
-46 |
-96.72 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
46 |
|
11 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
105 |
|
25 |
|
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
49,499 |
|
11,880 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
32,240 |
2.80 |
7,738 |
5.65 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
803 |
|
193 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,707 |
6.37 |
890 |
-1.11 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
173 |
|
42 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
50,676 |
23.39 |
12,162 |
26.81 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2,567 |
0.00 |
616 |
2.84 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4,940 |
-7.42 |
1,186 |
-4.90 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
896 |
-3.76 |
231 |
6.45 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
5,317 |
668.35 |
1,276 |
604.97 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
520 |
0.00 |
129 |
-5.88 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0.00 |
4 |
0.00 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
3,171 |
3.56 |
741 |
-6.33 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
4,917 |
-26.71 |
1,180 |
-24.65 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16,031 |
3.25 |
3,971 |
-2.86 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2,405,202 |
32.92 |
589,274 |
24.27 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
52 |
0.00 |
12 |
0.00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
354 |
14.19 |
88 |
7.41 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
410,992 |
-1.53 |
98,638 |
1.20 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24,763 |
8.90 |
5,946 |
11.98 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
47,505 |
1.56 |
11,401 |
4.38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10,425 |
-29.17 |
2,502 |
-27.20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
116,077 |
20.46 |
27,858 |
23.80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
140,800 |
625.77 |
33,792 |
645.96 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
4,133 |
0.00 |
992 |
2.69 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
166 |
-5.68 |
41 |
-13.04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
90,700 |
107.55 |
21,768 |
113.31 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
3,670 |
-6.73 |
881 |
-4.14 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
20,716 |
-13.69 |
4,972 |
-11.30 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
84,338 |
-0.10 |
20,891 |
-6.03 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
114,953 |
2.12 |
27,589 |
4.95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,032 |
-6.10 |
248 |
-3.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
6,073 |
0.00 |
1,458 |
2.75 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
109 |
-23.24 |
26 |
-21.21 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9,828 |
-11.42 |
2,359 |
-8.99 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
50,098 |
0.00 |
12,024 |
2.77 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
867 |
|
208 |
|
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
61,915 |
-11.68 |
14,860 |
-9.23 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
-20.00 |
96 |
-17.24 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,916 |
31.32 |
475 |
23.44 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
1,282,432 |
-0.67 |
307,784 |
2.08 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
70,064 |
1.48 |
16,815 |
4.29 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
3,960,100 |
13.83 |
950,424 |
16.98 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
3,449,999 |
|
828,000 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
12,221 |
-4.38 |
2,933 |
-1.71 |
|
2025-03-28 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
33,395 |
-15.02 |
8,751 |
-4.77 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
1,515 |
-1.75 |
364 |
0.83 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
1,330 |
-55.19 |
319 |
-53.97 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8,189 |
-0.33 |
1,965 |
2.45 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
817 |
|
196 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
514 |
3.63 |
127 |
-2.31 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34,863 |
-14.01 |
8,429 |
-10.98 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
182,135 |
-1.43 |
43,712 |
1.30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4,482 |
-0.60 |
1 |
0.00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
8,953 |
9.34 |
2,149 |
12.34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
768,453 |
3.79 |
184,429 |
6.66 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
9,300 |
3.39 |
2,232 |
6.29 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
184 |
2.79 |
43 |
-8.70 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
11 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
154,060 |
-4.37 |
38,162 |
-10.05 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
826 |
0.73 |
198 |
3.66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1,840 |
-64.95 |
442 |
-64.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
39,613 |
10.53 |
9,507 |
13.60 |
|
2025-04-22 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
47,921 |
6.15 |
12 |
10.00 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
26,100 |
49.14 |
6,264 |
53.30 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
2,271 |
-0.74 |
545 |
1.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
601 |
1.52 |
144 |
4.35 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3,067 |
89.09 |
760 |
77.75 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
792 |
-11.11 |
194 |
-16.74 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3,317 |
11.09 |
796 |
14.20 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
7,629 |
-29.88 |
1,869 |
-34.44 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2,995 |
-0.83 |
734 |
-7.33 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
23,550 |
3.13 |
5,652 |
6.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,669 |
|
401 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
89,425 |
8.00 |
21,462 |
11.00 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
29,546 |
0.00 |
7,239 |
-6.51 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
27,377 |
211.53 |
6,529 |
205.09 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,665 |
2.08 |
400 |
5.00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
56 |
194.74 |
13 |
225.00 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
23,317 |
-1.33 |
5,596 |
1.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6,312 |
97.74 |
1,515 |
103.22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,020 |
23.43 |
965 |
26.84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8,414 |
-10.27 |
2,019 |
-7.77 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
16 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
12,472 |
-44.90 |
2,994 |
-43.34 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
277 |
0.00 |
66 |
3.13 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
6,122 |
124.33 |
1,469 |
130.61 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
23,500 |
-60.64 |
5,640 |
-59.52 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1,851 |
17.82 |
432 |
6.67 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1,630 |
-10.98 |
391 |
-8.43 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,374 |
1.33 |
328 |
2.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
829,408 |
5.20 |
199,058 |
8.12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
134,000 |
|
32,160 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10,856 |
-11.77 |
3 |
0.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
150,121 |
-3.27 |
35,047 |
-5.31 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
20,156 |
-2.58 |
4,837 |
0.12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
39,737 |
32.29 |
9,537 |
35.96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,121 |
0.45 |
2,189 |
3.25 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2,916 |
-5.87 |
692 |
-6.23 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
40,892 |
0.00 |
9,814 |
2.78 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
13,300 |
-0.49 |
3,295 |
-6.39 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
24,719 |
|
6,056 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
626 |
1,204.17 |
153 |
1,175.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11,701 |
35.70 |
2,777 |
35.07 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
66,001 |
-14.84 |
16,170 |
-20.38 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1,618 |
-20.49 |
388 |
-18.32 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5,914 |
-24.00 |
1,419 |
-21.90 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
15,562 |
60.32 |
3,735 |
64.78 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8,993 |
-6.43 |
2,158 |
-3.83 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1,873 |
-5.59 |
0 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
9,701 |
206.22 |
2,328 |
215.02 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
20,100 |
16.86 |
4,824 |
20.12 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
27,630 |
-1.08 |
6,844 |
-6.95 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
215 |
108.74 |
53 |
100.00 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
15,649 |
179.80 |
3,756 |
187.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
47,000 |
0.00 |
11,280 |
2.78 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
27,544 |
-3.45 |
6,611 |
-0.78 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
94,570 |
0.47 |
22,697 |
3.25 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
18,821 |
2.93 |
4,517 |
5.78 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1,666 |
-3.20 |
400 |
-0.50 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6,480 |
-2.99 |
1,555 |
-0.26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
140 |
11.11 |
34 |
3.03 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4,196 |
-4.33 |
1,039 |
-10.04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,886 |
636.72 |
453 |
666.10 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,135 |
-16.54 |
272 |
-14.20 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
2,895 |
0.00 |
695 |
2.66 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
107,000 |
0.00 |
26,215 |
-6.51 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
66,209 |
0.55 |
15,890 |
3.34 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
3,276 |
2.31 |
786 |
5.22 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
18 |
|
4 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2,898 |
5.84 |
696 |
8.76 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
13,900 |
34.95 |
3,406 |
26.16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
87,231 |
5.59 |
20,935 |
8.52 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
14,892 |
5.95 |
3,689 |
-0.35 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,331 |
5.62 |
577 |
-0.69 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
18 |
-45.45 |
4 |
-42.86 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,902 |
11.16 |
456 |
14.29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,145 |
105.31 |
1,475 |
111.17 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,720 |
8.52 |
893 |
11.50 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,113 |
-0.84 |
1 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
11,094 |
-6.01 |
2,663 |
-3.41 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17,135 |
-15.12 |
4,002 |
-23.19 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
381 |
45.98 |
91 |
51.67 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1,761 |
1.91 |
411 |
-7.64 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
13,336 |
-3.09 |
3,201 |
-0.40 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
37,930 |
-62.65 |
9,103 |
-61.62 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
136,512 |
-2.17 |
32,746 |
0.42 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11,154 |
0.90 |
2,677 |
3.68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
78 |
-63.38 |
19 |
-63.27 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
47,995 |
-1.96 |
11,519 |
0.75 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
5,986 |
0.00 |
1,437 |
2.79 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1,647 |
45.24 |
395 |
49.62 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52,812 |
7.90 |
12,675 |
10.89 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
244,090 |
4.97 |
58,582 |
7.88 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
54,558 |
3.70 |
13,094 |
6.58 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
261,680 |
6.00 |
64,821 |
-0.30 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
15,217 |
|
3,652 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-107 |
-8.55 |
-26 |
-7.41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,100 |
-47.22 |
1,464 |
-45.21 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
16,317 |
39.26 |
4,042 |
30.99 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,333 |
23.43 |
320 |
26.59 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
100,513 |
3.76 |
24 |
9.09 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
6,344 |
0.00 |
1,554 |
-6.50 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
47,190 |
-23.60 |
11,326 |
-21.49 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
672 |
3.38 |
166 |
-2.92 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
157,299 |
3.72 |
38,538 |
-3.03 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1,000 |
0.00 |
240 |
3.00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1,059 |
0.09 |
254 |
2.83 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
11,298 |
-3.15 |
2,768 |
-9.45 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7,381 |
0.00 |
1,771 |
2.79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
27,500 |
-14.06 |
6,600 |
-11.67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,592 |
0.00 |
394 |
-5.97 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
61,692 |
-5.23 |
14,806 |
-2.60 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4,381 |
1.04 |
1,051 |
3.85 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
523 |
8.28 |
126 |
11.61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
188 |
-17.18 |
45 |
-15.09 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
26,561 |
168.97 |
6,375 |
176.41 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
650 |
-9.60 |
161 |
-14.81 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
71,500 |
19.17 |
17,160 |
22.48 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,865 |
-55.20 |
448 |
-54.01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
816 |
-39.91 |
196 |
-38.49 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
14,252 |
26.45 |
3,420 |
29.94 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,766 |
-91.80 |
904 |
-91.58 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
123,031 |
2.73 |
29,527 |
5.57 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
19,822 |
0.69 |
4,757 |
3.48 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
70 |
11.11 |
17 |
14.29 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
134 |
0.00 |
32 |
3.23 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3,837 |
|
921 |
|
|
2025-04-22 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
1,452 |
29.64 |
382 |
36.92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4,407 |
-9.17 |
1,058 |
-6.71 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
198,136 |
14.27 |
49,080 |
7.48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
40,300 |
63.16 |
9,672 |
67.68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
35,300 |
1,038.71 |
8,472 |
1,071.78 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1,456 |
2.82 |
349 |
4.49 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
784 |
85.34 |
188 |
91.84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
675,148 |
415.55 |
162,036 |
433.34 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1,128 |
-9.76 |
271 |
-7.22 |
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
40,500 |
0.00 |
9,458 |
-9.50 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
842 |
|
202 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1,050 |
-27.88 |
252 |
-25.88 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,463 |
0.94 |
591 |
3.87 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14,708 |
2.93 |
3,530 |
5.75 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
39,221 |
-6.47 |
9 |
0.00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
17,490 |
103.40 |
4,198 |
109.01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
253,315 |
3.87 |
60,796 |
6.74 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
6,802 |
-4.12 |
1,632 |
-1.45 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4,294 |
-10.67 |
1,003 |
-19.19 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
92,671 |
2.16 |
22,241 |
4.99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
62,100 |
5,075.00 |
14,904 |
5,222.86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12,212 |
268.28 |
2,931 |
278.55 |
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
326 |
-43.79 |
85 |
-37.04 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
788 |
0.00 |
189 |
2.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
6,880 |
101.46 |
1,651 |
107.15 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
10,930 |
-7.35 |
2,707 |
-12.85 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
6,561 |
5.67 |
1,575 |
8.63 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
175,802 |
2.22 |
42,193 |
5.05 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,192 |
-2.47 |
766 |
0.26 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
32 |
113.33 |
8 |
133.33 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
300,000 |
|
72,000 |
|
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
10,152 |
6.13 |
2,436 |
9.09 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3,994 |
|
979 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
6,152 |
7.35 |
1,524 |
0.93 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
456,046 |
-28.74 |
109 |
-26.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14,469 |
1.64 |
3,545 |
-4.99 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2,901 |
-63.36 |
696 |
-62.36 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28,253 |
-0.38 |
6,780 |
2.39 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
62 |
63.16 |
15 |
75.00 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
4,974 |
0.00 |
1,194 |
2.76 |
|
2025-03-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
894 |
|
234 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
280,157 |
-0.60 |
67,238 |
2.15 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2,722 |
5.63 |
654 |
9.20 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7,872 |
8.50 |
1,889 |
11.51 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
126,631 |
0.00 |
31,025 |
-6.51 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17,407 |
-12.37 |
4,178 |
-9.96 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
951 |
2.92 |
228 |
6.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2,642 |
5.38 |
647 |
-1.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8,516 |
1.53 |
2,044 |
4.34 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1,771 |
-62.18 |
425 |
-61.12 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2,201 |
2.28 |
528 |
5.18 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
16,586 |
13.32 |
3,981 |
16.44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
949,920 |
132.67 |
227,985 |
139.12 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
43,019 |
4.54 |
10,325 |
7.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1,470 |
-8.81 |
353 |
-6.38 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,008 |
0.00 |
242 |
2.55 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
60,550 |
-0.54 |
14,532 |
2.22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,458 |
5.69 |
2,510 |
8.61 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
352 |
0.00 |
84 |
2.44 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1,247 |
-66.69 |
299 |
-65.79 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6,216 |
-25.78 |
1 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
112 |
0.00 |
27 |
0.00 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9,324 |
0.02 |
2,238 |
2.76 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
13,646 |
0.00 |
3,275 |
2.79 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
22,851 |
60.87 |
5,660 |
51.34 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
62,911 |
0.23 |
15,099 |
3.01 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
967 |
-0.21 |
232 |
2.65 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
145 |
291.89 |
35 |
325.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,659 |
-63.08 |
1 |
-50.00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
0.00 |
24 |
4.35 |
|
2025-07-30 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
1,016 |
0.00 |
244 |
2.53 |
|