2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
5,602,415 |
-0.08 |
412,114 |
-3.60 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
403,965 |
-23.52 |
32,479 |
-22.39 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
23,953 |
-7.54 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
88,100 |
-7.17 |
7 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
145,900 |
-15.13 |
12 |
-15.38 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
5,142 |
-0.81 |
413 |
0.73 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
12,865 |
-4.15 |
954 |
-7.20 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
15,876 |
-18.28 |
1,276 |
-17.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
15,921 |
-31.96 |
1,280 |
-30.92 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
721 |
-76.07 |
58 |
-76.05 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
208 |
-5.88 |
15 |
-6.25 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,203 |
-38.37 |
97 |
-37.66 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
98,561 |
-2.62 |
7,250 |
-6.05 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
652 |
-22.66 |
52 |
-21.21 |
|
2025-05-29 |
13F |
Plum Street Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
538,329 |
-16.90 |
43,282 |
-15.67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
46,220 |
-11.97 |
3,716 |
-10.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
18,123 |
-0.18 |
1,457 |
1.32 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6,170 |
-3.52 |
496 |
-1.98 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
9,504 |
-0.73 |
764 |
0.79 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5,763 |
-8.76 |
510 |
-2.49 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
38,982 |
-1.52 |
3,134 |
-0.06 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,008 |
-18.75 |
242 |
-17.75 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
2,105,087 |
-22.32 |
169,249 |
-21.17 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
89,460 |
-7.82 |
6,635 |
-10.75 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8,708 |
-1.39 |
641 |
-4.90 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
5,900 |
-35.64 |
474 |
-34.71 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
537,666 |
-9.58 |
43 |
-8.51 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
121,632 |
-2.41 |
9,779 |
-0.97 |
|
2025-05-06 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
9,109 |
-5.52 |
732 |
-4.06 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,866,232 |
-4.00 |
310,845 |
-2.59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,891 |
-27.36 |
1,921 |
-26.30 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
103 |
-10.43 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
661,877 |
-3.64 |
53,215 |
-2.22 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
50,512 |
-8.04 |
3,716 |
-11.29 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-145,612 |
53.11 |
-11,707 |
55.39 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6,333 |
-76.71 |
511 |
-76.34 |
|
2025-05-15 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-141,502 |
1,006.18 |
-10,495 |
797.01 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4,469 |
-40.20 |
358 |
-40.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
23,048 |
-19.04 |
1,853 |
-17.83 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
59,804 |
-6.30 |
4,808 |
-4.91 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
593 |
-7.34 |
48 |
-6.00 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
226 |
-7.00 |
18 |
-5.26 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
121,800 |
-1.69 |
9,793 |
-0.24 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,624 |
-6.12 |
211 |
-4.98 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
-93.89 |
0 |
|
|
2025-08-14 |
13F |
Visualize Group LP
|
|
|
|
78,966 |
-80.46 |
9,111 |
-71.54 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
13,316 |
-70.94 |
1,071 |
-70.52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
2,122,703 |
-4.70 |
170,665 |
-3.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4,099 |
-1.70 |
330 |
-0.30 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-5,600 |
-4,927.59 |
-429 |
-4,855.56 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Spence Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1,452 |
-97.25 |
117 |
-97.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
176,647 |
-43.14 |
14,202 |
-42.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
21,510 |
-4.62 |
1,729 |
-3.19 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
227,498 |
-1.30 |
18,291 |
0.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
31,443 |
-27.70 |
2,528 |
-26.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
41,956 |
-68.08 |
3,373 |
-67.61 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
31,750 |
-89.73 |
2,553 |
-89.58 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13,334 |
-91.32 |
1,072 |
-91.19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,622 |
-38.61 |
211 |
-37.87 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
7,453 |
-28.58 |
599 |
-27.48 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-11,540 |
409.27 |
-928 |
417.88 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14,259 |
-12.96 |
1,058 |
-15.71 |
|
2025-04-25 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
51,600 |
-17.04 |
4,149 |
-15.83 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
606 |
-95.69 |
45 |
-95.91 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-6,102 |
|
-465 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
107,317 |
-67.02 |
8,628 |
-66.54 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
546 |
-20.06 |
44 |
-20.37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
138,800 |
-10.97 |
11,160 |
-9.65 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
195,600 |
-17.12 |
15,726 |
-15.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
7,827 |
-7.77 |
629 |
-6.40 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
21,455 |
-11.54 |
1,591 |
-14.32 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
134 |
-11.84 |
11 |
-16.67 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,163 |
-9.63 |
94 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
9,419 |
-3.94 |
757 |
-2.45 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
9,360 |
-2.90 |
753 |
-1.44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
25,475 |
-24.74 |
2,048 |
-23.61 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
6,245 |
-96.58 |
502 |
-96.53 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
266 |
-3.27 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
281,373 |
-1.71 |
22,622 |
-0.25 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
935 |
-47.26 |
72 |
-52.03 |
|
2025-08-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
290 |
-98.40 |
23 |
-98.40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
863 |
-8.87 |
69 |
-8.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
18 |
-76.62 |
1 |
-83.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
136,969 |
-76.85 |
11,012 |
-76.51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
16,259 |
-85.70 |
1,307 |
-85.49 |
|
2025-05-13 |
13F |
TFJ Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
20 |
-47.37 |
2 |
-66.67 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
68,536 |
-0.26 |
5,510 |
1.21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-48.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
13,327 |
-34.48 |
1,071 |
-33.52 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
12,545 |
-32.44 |
1,009 |
-31.48 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
682,217 |
-4.53 |
54,850 |
-3.12 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
11,873 |
-27.03 |
955 |
-25.99 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
47,127 |
-3.87 |
3,495 |
-6.92 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
163,132 |
-17.49 |
13,116 |
-16.27 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6,258 |
-0.86 |
503 |
-3.45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
19,601 |
-64.87 |
1,576 |
-64.37 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5,091 |
-4.61 |
409 |
-3.08 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,684 |
-2.09 |
135 |
-0.74 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
185,991 |
-31.04 |
13,795 |
-33.23 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
13,129 |
-2.43 |
1,056 |
-1.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
23,041 |
-16.81 |
1,852 |
-15.59 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,198,575 |
-5.82 |
260,428 |
0.43 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
57,237 |
-25.36 |
4,602 |
-24.26 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1,754,018 |
-6.02 |
141,023 |
-4.63 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
292,304 |
-1.33 |
23,501 |
0.13 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
684 |
-4.07 |
55 |
-3.57 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36,282 |
-4.85 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
654,647 |
-3.85 |
52,631 |
-2.44 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1,223,678 |
-51.04 |
90,014 |
-52.76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
74 |
72.09 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
226,950 |
-41.37 |
18,247 |
-40.50 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
46,934 |
-1.13 |
3,773 |
0.35 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3,804 |
-10.89 |
280 |
-14.15 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
28,641 |
-9.28 |
2,303 |
-7.96 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
8,010 |
-37.47 |
644 |
-36.49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
838 |
-7.30 |
62 |
-10.14 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
205,364 |
-4.41 |
16,511 |
-3.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
461,925 |
-60.04 |
37,139 |
-59.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,892 |
-72.98 |
152 |
-70.71 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
14,427 |
-39.54 |
1,160 |
-38.68 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-9,548 |
-72.38 |
-731 |
-70.95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
7,826 |
-77.73 |
629 |
-77.41 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1,645 |
-14.19 |
122 |
-16.44 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
55 |
-1.79 |
4 |
0.00 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
21,647 |
-41.74 |
1,740 |
-40.88 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
151 |
-0.66 |
11 |
0.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
6,094 |
-0.25 |
490 |
1.03 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
326,649 |
-31.41 |
26,756 |
-29.05 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11,611 |
-1.73 |
934 |
-0.32 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
176,286 |
-1.48 |
14,173 |
-0.03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
254,542 |
-1.13 |
20,465 |
0.33 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
26,605 |
-6.15 |
2,139 |
-4.76 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
20,847 |
-3.45 |
1,676 |
-1.99 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,713 |
-7.41 |
200 |
-10.76 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
13,183 |
-1.59 |
1,060 |
-0.19 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
4,981 |
-2.58 |
400 |
-1.23 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10,374 |
-2.51 |
834 |
-1.07 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
331 |
-4.34 |
27 |
-3.70 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
21,958 |
-1.29 |
1,765 |
0.17 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
21,100 |
-22.99 |
118 |
-23.03 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-1,291 |
45.71 |
-95 |
40.30 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,675,994 |
-11.47 |
215,150 |
-10.16 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
20,989 |
-11.78 |
2 |
0.00 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
7,789 |
-5.50 |
626 |
-4.13 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
3,219 |
-2.98 |
259 |
-1.53 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2,837 |
-1.90 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6,071 |
-2.40 |
578 |
25.16 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
629 |
-52.95 |
51 |
-52.38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,193 |
-14.15 |
820 |
-12.87 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
795,961 |
-15.16 |
63,995 |
-13.90 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
65,000 |
-5.91 |
5,226 |
-4.51 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
214,269 |
-0.06 |
17,227 |
1.42 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
253,630 |
-1.88 |
20,392 |
-0.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1,465 |
-80.39 |
118 |
-80.24 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
762,063 |
-1.32 |
56,522 |
-4.45 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4,122 |
-7.18 |
331 |
-5.70 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
45,118 |
-67.65 |
3,627 |
-67.17 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
6,453 |
-19.08 |
519 |
-17.91 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
33,919 |
-24.86 |
2,727 |
-23.74 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17,511 |
-8.64 |
1,299 |
-11.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,707,934 |
-0.67 |
378,518 |
0.80 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3,081,100 |
-0.11 |
247,720 |
1.36 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
320,015 |
-10.35 |
25,729 |
-9.02 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
23,653 |
-7.16 |
1,902 |
-5.80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12,400 |
-32.61 |
997 |
-31.64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5,900 |
-84.43 |
474 |
-84.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7,307 |
-58.31 |
587 |
-57.71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5,046 |
-1.54 |
406 |
-0.25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
43,200 |
-24.61 |
3,473 |
-23.49 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
17,996 |
-20.45 |
1,324 |
-23.26 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
270,000 |
-34.15 |
20,026 |
-36.24 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3,303 |
-1.52 |
266 |
0.00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1,430 |
-41.22 |
115 |
-40.62 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
104,274 |
-2.36 |
8,384 |
-0.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7,277 |
-43.17 |
585 |
-42.31 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
460 |
-5.74 |
37 |
-5.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
19,196 |
-37.70 |
1,543 |
-36.79 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7,664 |
-6.18 |
616 |
-4.79 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
39,223 |
-10.63 |
3,154 |
-9.32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,361 |
-38.33 |
351 |
-37.50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6,012 |
-5.07 |
483 |
-3.59 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
48,205 |
-2.40 |
3,876 |
-0.95 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,946 |
-3.66 |
719 |
-2.18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
201,478 |
-10.26 |
16,199 |
-8.94 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16,053 |
-3.02 |
1,191 |
-6.08 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
200 |
-48.05 |
16 |
-46.67 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
14,342 |
-4.21 |
1,153 |
-2.78 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
32 |
-13.51 |
3 |
0.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,806 |
-3.37 |
237 |
5.80 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,871,162 |
-1.11 |
230,841 |
0.35 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
596,098 |
-49.43 |
47,926 |
-48.68 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
20,902 |
-6.55 |
1,681 |
-5.19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,274,804 |
-7.84 |
102,494 |
-6.47 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,009 |
-12.88 |
162 |
-11.54 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
8,859 |
-5.21 |
712 |
-3.78 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8,804 |
-5.33 |
648 |
-8.74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23,083 |
-25.47 |
2 |
-50.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
164 |
-5.20 |
13 |
0.00 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
37,745 |
-22.41 |
2,800 |
-24.88 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
432,708 |
-56.11 |
34,790 |
-55.47 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
19,766 |
-5.82 |
1,589 |
-4.39 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
12,274 |
-3.40 |
910 |
-6.47 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
493 |
-24.39 |
40 |
-23.53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
-56.52 |
2 |
-66.67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
18,238 |
-2.07 |
1,466 |
-0.61 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
26 |
-29.73 |
2 |
0.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5,851 |
-41.23 |
471 |
-40.36 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
96,183 |
-35.01 |
7,733 |
-34.05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
117,898 |
-3.14 |
9,479 |
-1.72 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1 |
-96.77 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6,267 |
-54.76 |
478 |
-57.64 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7,632 |
-3.59 |
614 |
-2.23 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4,135 |
-1.50 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
43 |
-41.10 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
73,300 |
-0.81 |
5,893 |
0.65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
463,234 |
-5.17 |
37,244 |
-3.77 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
142,759 |
-8.10 |
11,478 |
-6.74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400,800 |
-8.39 |
32,224 |
-7.04 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
14,300 |
-1.04 |
1,150 |
0.44 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-18,704 |
-8.48 |
-1,504 |
-7.16 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 |
-98.11 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
995 |
-8.55 |
80 |
-8.14 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
179,622 |
-18.12 |
14,442 |
-16.92 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
67,500 |
-49.06 |
5,427 |
-48.30 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
570 |
-63.97 |
46 |
-61.54 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
12,300 |
-76.92 |
989 |
-76.60 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
915,075 |
-1.51 |
73,572 |
-0.05 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,676 |
-28.56 |
215 |
-27.36 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
5,200 |
-4.24 |
478 |
16.02 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
263,257 |
-29.11 |
21,166 |
-28.06 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
615,600 |
-0.60 |
45,659 |
-3.75 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
253,729 |
-2.50 |
20,400 |
-1.06 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
201,342 |
-3.10 |
16,188 |
-1.68 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
4,171 |
-0.45 |
335 |
1.21 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
159,341 |
-20.07 |
12,811 |
-18.88 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
700,543 |
-5.25 |
56,324 |
-3.86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
735 |
-4.79 |
59 |
-3.28 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4,824 |
-98.67 |
388 |
-98.65 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17,368 |
-1.58 |
1,396 |
-0.14 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
62,080 |
-1.65 |
4,991 |
-0.20 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
916,388 |
-0.03 |
73,678 |
1.44 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
161 |
-5.29 |
13 |
-7.69 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6,590 |
-46.81 |
530 |
-46.08 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
635 |
-6.48 |
51 |
-3.77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
370,273 |
-4.05 |
27,237 |
-7.44 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
253 |
-28.12 |
20 |
-25.93 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
16,128 |
-59.22 |
1,297 |
-58.63 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7,934 |
-13.73 |
588 |
-16.48 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
35,469 |
-5.66 |
2,852 |
-4.26 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2,363 |
-35.24 |
190 |
-34.60 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
293,385 |
-3.03 |
23,588 |
-1.60 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
36,161 |
-16.89 |
2,660 |
-19.81 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6,994 |
-3.30 |
562 |
-1.92 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
90,530 |
-0.03 |
7,279 |
1.44 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-31 |
|
-2 |
|
|
2025-05-07 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24,048 |
-22.75 |
1,933 |
-21.61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
72,337 |
-6.38 |
5,816 |
-5.01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
109,703 |
-0.77 |
8,820 |
0.70 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
83,050 |
-4.52 |
6,580 |
5.67 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2,473 |
-1.94 |
182 |
-5.73 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
4,911,570 |
-1.20 |
394,890 |
0.26 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
355 |
-12.56 |
29 |
-12.50 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
38,604 |
-2.44 |
2,840 |
-5.90 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
15,538 |
-4.99 |
1,255 |
-3.32 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2,545 |
-13.46 |
205 |
-12.45 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11,526 |
-1.19 |
927 |
0.22 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,266 |
-18.17 |
263 |
-17.09 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
69,866 |
-30.49 |
5,617 |
-29.46 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-528 |
17.86 |
-42 |
20.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1,890 |
-7.13 |
152 |
-6.21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
820 |
-11.92 |
66 |
-10.96 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
1,282,400 |
-3.67 |
103,105 |
-2.25 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
3,716,484 |
-23.11 |
309,133 |
-19.28 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
80,421 |
-7.08 |
6,466 |
-5.72 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
138,300 |
-25.41 |
10,258 |
-27.78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15,572 |
-1.88 |
1,252 |
-0.48 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7,595 |
-1.00 |
563 |
-4.09 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
665 |
-2.78 |
49 |
-5.77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4,844,665 |
-12.45 |
389,511 |
-11.16 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,838 |
-4.71 |
1,193 |
-3.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,232 |
-7.02 |
99 |
-4.81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,100 |
-7.87 |
88 |
-6.38 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
36,976 |
-25.81 |
2,973 |
-24.72 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
335,852 |
-0.40 |
27,003 |
1.07 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
708,453 |
-2.57 |
57 |
-1.75 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
-44.44 |
2 |
-33.33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20,744 |
-3.44 |
1,668 |
-2.06 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
57,196 |
-7.72 |
4,599 |
-6.35 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
86,856 |
-7.04 |
6,983 |
-5.66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
54,117 |
-16.45 |
4,351 |
-15.20 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-24,000 |
|
-9 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
10,945,165 |
-0.43 |
811,803 |
-3.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,051 |
-8.03 |
165 |
-6.82 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
19 |
-20.83 |
2 |
0.00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4,994,197 |
-2.61 |
401,533 |
-1.18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,126,603 |
-16.49 |
412,179 |
-15.26 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
290 |
-98.54 |
23 |
-98.53 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1,603 |
-35.85 |
129 |
-35.03 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
273 |
-3.19 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
53,050 |
-11.80 |
4,265 |
-10.49 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6,303 |
-14.76 |
499 |
-5.67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
10,890 |
-4.27 |
876 |
-2.89 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5,853 |
-0.09 |
564 |
16.08 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
35,042 |
-12.52 |
2,817 |
-11.22 |
|
2025-08-14 |
13F |
Caden Capital Partners, Lp
|
|
|
|
379,501 |
-13.21 |
30,512 |
-11.93 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
334,718 |
-64.65 |
26,911 |
-61.67 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3,832 |
-5.57 |
308 |
-4.05 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
287,143 |
-9.67 |
23,086 |
-8.34 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,169,061 |
-9.28 |
86,709 |
-12.16 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
20,507 |
-0.45 |
1,508 |
-3.95 |
|
2025-05-15 |
13F |
Water Island Capital Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
152,654 |
-2.86 |
12,273 |
-1.43 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5,876 |
-8.70 |
432 |
-11.84 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
90,824 |
-3.45 |
7,302 |
-2.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
54,633 |
-3.37 |
4,392 |
-1.94 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
98,077 |
-10.82 |
7,885 |
-9.50 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
181,877 |
-40.68 |
14,623 |
-39.81 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
58,583 |
-15.86 |
4,710 |
-14.61 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5,640 |
-4.62 |
432 |
-12.90 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
460,671 |
-3.53 |
37,038 |
-2.10 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
76,485 |
-30.50 |
6,149 |
-29.48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
89,492 |
-0.07 |
7,195 |
1.41 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
14,700 |
-65.17 |
1,182 |
-64.67 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2,922 |
-245.16 |
235 |
-247.17 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
350,527 |
-11.55 |
28,182 |
-10.25 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
276,150 |
-2.41 |
22,202 |
-0.97 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,279,270 |
-22.98 |
102,853 |
-21.84 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
36,455 |
-0.53 |
2,704 |
-3.71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18,807 |
-3.08 |
1,512 |
-1.63 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
118,849 |
-74.84 |
8,743 |
-75.73 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
27 |
-6.90 |
2 |
0.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
124,709 |
-8.26 |
9,250 |
-11.17 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
117,688 |
-10.74 |
9,462 |
-9.42 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
67,450 |
-2.11 |
5 |
0.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
476,675 |
-7.76 |
38,325 |
-6.40 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11,553 |
-8.54 |
857 |
-11.48 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
40,300 |
-3.36 |
3,240 |
-1.91 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
49,546 |
-18.92 |
3,983 |
-12.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,059 |
-72.59 |
85 |
-70.28 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
2,883 |
-7.77 |
232 |
-6.48 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
18,067 |
-0.93 |
1,453 |
0.55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,946 |
-4.00 |
156 |
-2.50 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
10,685 |
-1.53 |
859 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
4,615 |
-20.77 |
342 |
-23.32 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5,564 |
-7.54 |
447 |
-6.09 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
11,752 |
-63.30 |
945 |
-62.79 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
62,317 |
-1.42 |
5,010 |
0.04 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
492,324 |
-0.29 |
39,583 |
1.18 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
143 |
-12.27 |
11 |
0.00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
41,223 |
-23.79 |
3,314 |
-22.66 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3,829 |
-84.42 |
308 |
-84.22 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
39,450 |
-4.65 |
3,172 |
-3.26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
708,388 |
-6.83 |
56,918 |
-5.40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,788 |
-16.40 |
385 |
-15.23 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
96,660 |
-0.15 |
7,771 |
1.33 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
453 |
-6.21 |
34 |
-8.33 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
66 |
-26.67 |
5 |
-33.33 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11,621 |
-4.47 |
855 |
-7.87 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
274 |
-22.82 |
22 |
-16.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
70,536 |
-1.79 |
5,671 |
-0.33 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
44,509 |
-73.77 |
3,274 |
-74.70 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
151,092 |
-14.50 |
11,206 |
-17.21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
144,464 |
-0.54 |
11,615 |
0.93 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
120,853 |
-15.08 |
9,717 |
-13.83 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
62,521 |
-8.27 |
5 |
0.00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5,801 |
-83.02 |
460 |
-81.23 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
23,798 |
-12.25 |
1,751 |
-15.34 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,202 |
-6.39 |
97 |
-4.95 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
17,600 |
-1.95 |
1,348 |
3.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9,364 |
-7.22 |
753 |
-5.88 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
61,426 |
-7.88 |
4,939 |
-6.53 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
48,152 |
-2.58 |
3,871 |
-1.15 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
20,652 |
-2.04 |
1,660 |
-0.60 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
254 |
-20.13 |
20 |
-20.00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
6,769 |
-11.87 |
544 |
-10.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
33,107 |
-8.41 |
2,662 |
-7.06 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53,819 |
-1.15 |
4,327 |
0.32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29,788 |
-2.87 |
2,395 |
-1.44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
79,790 |
-3.69 |
6,415 |
-2.26 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,741 |
-0.64 |
275 |
-4.18 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
40,616 |
-4.75 |
3,266 |
-3.35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2,872 |
-6.99 |
231 |
-5.74 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-22,320 |
-15.68 |
-1,795 |
-14.45 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
127,655 |
-1.74 |
10,263 |
-0.29 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
25,159 |
-6.07 |
1,866 |
-9.02 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19,674 |
-2.09 |
1,582 |
-0.69 |
|
2025-04-03 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
95,893 |
-6.79 |
7,710 |
-5.42 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
918 |
-64.65 |
74 |
-64.39 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
291,195 |
-11.91 |
23,412 |
-10.61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7,378 |
-10.28 |
593 |
-8.91 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
160 |
-20.00 |
12 |
-25.00 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
3,271 |
-7.86 |
241 |
-11.11 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6,457 |
-5.32 |
519 |
-3.89 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
31,689 |
-3.89 |
2,548 |
-2.49 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
321,859 |
-5.80 |
25,877 |
-4.41 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
179,394 |
-40.34 |
14,423 |
-39.46 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
27,883 |
-0.85 |
2,242 |
0.58 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
3,259 |
-1.03 |
262 |
0.77 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,739,263 |
-2.58 |
139,837 |
-1.14 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
124,762 |
-2.46 |
10,031 |
-1.03 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
10,215 |
-6.76 |
821 |
-5.41 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
110,782 |
-17.71 |
8,149 |
-20.61 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,300 |
-3.37 |
319 |
-6.47 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
31,271 |
-3.37 |
2,319 |
-6.42 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
86,775 |
-22.98 |
6,977 |
-21.85 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
30,158 |
-19.15 |
2,425 |
-17.97 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
188,536 |
-9.80 |
15,158 |
-8.47 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17,668 |
-8.81 |
1,310 |
-11.73 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2,587,447 |
-0.45 |
208,031 |
1.02 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
26,325 |
-21.10 |
1,953 |
-23.60 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1,726,646 |
-4.63 |
138,822 |
-3.22 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1,009 |
-11.95 |
81 |
-10.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
224,491 |
-11.16 |
18,049 |
-9.85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
257,174 |
-2.88 |
20,677 |
-1.44 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
142 |
-10.13 |
10 |
-16.67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
224,417 |
-5.63 |
18,043 |
-4.24 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6,100 |
-1.10 |
490 |
0.41 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
181,910 |
-0.78 |
13,492 |
-3.92 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
1,117 |
-32.83 |
90 |
-32.06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,391 |
-4.54 |
1 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8,169 |
-20.06 |
657 |
-18.91 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
404,875 |
-2.90 |
32,552 |
-1.47 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
131 |
-46.96 |
11 |
-47.37 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
53,902 |
-11.68 |
4 |
0.00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3,831 |
-10.39 |
308 |
-8.88 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,031 |
-7.42 |
244 |
-6.18 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
195,698 |
-66.84 |
15,734 |
-64.04 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5,541 |
-42.30 |
445 |
-41.45 |
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
474,699 |
-24.14 |
38,166 |
-23.02 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
554 |
-3.32 |
45 |
-2.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
84,737 |
-27.91 |
6,813 |
-26.85 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
11,825 |
-10.04 |
951 |
-8.74 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,852 |
-14.02 |
137 |
-16.46 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10,944 |
-44.96 |
880 |
-44.19 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
771,378 |
-7.64 |
62,019 |
-6.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
49,296 |
-77.90 |
3,963 |
-77.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11,263 |
-17.83 |
906 |
-16.67 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
190,964 |
-18.20 |
15,354 |
-16.99 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,058 |
-18.93 |
78 |
-21.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
103 |
-40.12 |
8 |
-38.46 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
8,553 |
-75.51 |
688 |
-75.17 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13,471 |
-2.14 |
1,083 |
-0.64 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
265 |
-14.52 |
26 |
0.00 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
46,331 |
-2.95 |
3,725 |
-1.51 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
16,910 |
-66.28 |
1,360 |
-63.45 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
83,060 |
-15.62 |
6,678 |
-15.45 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,500 |
-40.51 |
925 |
-39.65 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4,599 |
-12.23 |
370 |
-11.08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,060 |
-34.57 |
85 |
-33.59 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
327 |
-3.25 |
24 |
-4.00 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
34,491 |
-25.50 |
2,773 |
-24.38 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,739 |
-12.11 |
301 |
-10.98 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
11,669 |
-1.59 |
938 |
-0.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12,969 |
-19.64 |
1,043 |
-18.47 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
25,835 |
-3.09 |
1,900 |
-6.50 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
11,751 |
-21.14 |
945 |
-20.00 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
2,498,648 |
-9.85 |
183,801 |
-13.03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5,600 |
-52.94 |
450 |
-52.23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
6,489 |
-2.10 |
522 |
-0.76 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
438,811 |
-1.81 |
35,280 |
-0.36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
31,400 |
-39.96 |
2,525 |
-39.08 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
88 |
-53.19 |
7 |
-50.00 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
98,426 |
-18.36 |
7,913 |
-17.16 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
31,100 |
-47.38 |
2,500 |
-46.60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
71,800 |
-5.65 |
5,773 |
-4.26 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
20,762 |
-0.51 |
1,527 |
-4.02 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
205 |
-23.51 |
16 |
-23.81 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
80,467 |
-7.27 |
5,968 |
-10.22 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
33,744 |
-13.15 |
2,674 |
-3.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,932 |
-3.54 |
155 |
-1.90 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4,378 |
-0.18 |
352 |
1.15 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
49,369 |
-6.46 |
3,617 |
-26.74 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
5,087 |
-1.32 |
377 |
-4.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,977 |
-1.40 |
159 |
0.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
33 |
-72.95 |
3 |
-77.78 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
9,309,232 |
-0.05 |
748,462 |
1.43 |
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
17,645 |
-30.28 |
1,419 |
-29.10 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9,213 |
-4.52 |
741 |
-3.14 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
7,159 |
-8.16 |
576 |
-6.81 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
24,562 |
-0.71 |
1,975 |
0.77 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
119,943 |
-0.25 |
9,643 |
1.22 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
25,483 |
-1.03 |
2,049 |
0.39 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18,646,649 |
-1.90 |
1,499,194 |
-0.45 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
15,138 |
-9.12 |
1,217 |
-7.73 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-1,162 |
|
-0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
23,121 |
-43.55 |
1,859 |
-42.73 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3,134 |
-2.61 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
625 |
-9.16 |
50 |
-7.41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
173,729 |
-14.70 |
14 |
-18.75 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2,050 |
-3.76 |
151 |
-7.41 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6,590 |
-46.81 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47,406 |
-3.96 |
4 |
0.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2,650 |
-0.64 |
213 |
0.95 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
874 |
-9.05 |
70 |
-7.89 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6,793 |
-1.59 |
549 |
0.18 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
9,434 |
-60.48 |
758 |
-59.92 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
90 |
-25.00 |
7 |
-33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
58,933 |
-4.77 |
4,371 |
-7.78 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
765,600 |
-16.02 |
61,554 |
-14.78 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
101,841 |
-24.62 |
8,188 |
-23.50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,760 |
-4.50 |
222 |
-3.07 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
99,988 |
-1.94 |
7,355 |
-5.39 |
|
2025-05-20 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
264 |
-33.33 |
21 |
-28.57 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,077,745 |
-57.29 |
86,651 |
-56.66 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
26,405 |
-0.83 |
2,123 |
0.62 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
476 |
-24.08 |
38 |
-22.45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
313,419 |
-1.36 |
25,199 |
0.09 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6,585,677 |
-0.51 |
529,488 |
0.96 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
440,414 |
-3.83 |
35,409 |
-2.41 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
80 |
-9.09 |
6 |
0.00 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
78,282 |
-0.24 |
5,806 |
-3.39 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2,540 |
-15.78 |
188 |
-18.61 |
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4,012 |
-32.83 |
323 |
-31.92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-24,602 |
23.29 |
-1,978 |
25.11 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
24,425 |
-22.09 |
1,812 |
-24.57 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
5,054 |
-3.51 |
406 |
-2.17 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
245,432 |
-0.13 |
19,733 |
1.34 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
82,584 |
-12.10 |
6,640 |
-10.81 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
56,122 |
-77.87 |
4,128 |
-78.65 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
24,791 |
-10.11 |
1,964 |
-0.51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
420,126 |
-5.15 |
33,778 |
-3.74 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
61,612 |
-15.50 |
4,954 |
-14.25 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2,128 |
-2.03 |
171 |
-0.58 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
782,686 |
-5.99 |
62,928 |
-4.60 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
118,965 |
-10.28 |
9,581 |
-8.80 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10,880 |
-2.07 |
807 |
-5.29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
35,039,434 |
-6.46 |
2,817,170 |
-5.07 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
286,120 |
-0.91 |
23,004 |
0.55 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-5,009 |
-7.69 |
-403 |
-6.29 |
|
2025-04-30 |
13F |
Trium Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
6,880 |
-0.04 |
553 |
1.47 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
206,977 |
-16.29 |
15,351 |
-18.95 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
15,694 |
-17.31 |
1,262 |
-16.10 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4,834,611 |
-21.73 |
388,703 |
-20.57 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
420 |
-36.36 |
34 |
-36.54 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4,873 |
-8.16 |
392 |
-6.90 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
13 |
-50.00 |
1 |
-50.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
78,751 |
-54.03 |
6,332 |
-53.36 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
28,530 |
-0.34 |
2,294 |
1.10 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,090 |
-12.59 |
80 |
-15.79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
51,309 |
-4.61 |
4,125 |
-3.19 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
11,292 |
-6.48 |
908 |
-5.13 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
4,556 |
-7.60 |
366 |
-6.15 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
300,932 |
-13.45 |
24,195 |
-12.17 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
46,405 |
-5.40 |
3,414 |
-8.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
58,079 |
-4.33 |
4,670 |
-2.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,606 |
-91.54 |
853 |
-91.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
129,696 |
-26.04 |
10,428 |
-24.95 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
244,011 |
-0.89 |
17,949 |
-4.38 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
134,949 |
-1.97 |
10,850 |
-0.53 |
|
2025-05-14 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7,411,528 |
-6.30 |
595,887 |
-4.92 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,844 |
-19.58 |
148 |
-18.23 |
|
2025-04-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4,431 |
-2.36 |
356 |
-0.84 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
5,857,342 |
-20.86 |
470,930 |
-19.69 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6,749 |
-8.30 |
543 |
-7.03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,295,877 |
-20.92 |
104,189 |
-19.75 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9,579 |
-5.44 |
770 |
-3.99 |
|
2025-04-25 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
15,490 |
-0.03 |
1,245 |
1.47 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5,101,898 |
-0.02 |
410,193 |
1.45 |
|
2025-05-08 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2,585 |
-4.40 |
192 |
-7.73 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
15,809,407 |
-0.03 |
1,172,584 |
-3.20 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
214,502 |
-2.29 |
17,246 |
-0.85 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
83,184 |
-22.92 |
6,119 |
-25.63 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
5,403 |
-0.72 |
434 |
0.70 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
183,350 |
-28.27 |
14,741 |
-27.21 |
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
465 |
-2.11 |
35 |
-7.89 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
73,296 |
-3.38 |
5,893 |
-1.96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,627 |
-6.36 |
452 |
-5.04 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,082 |
-6.72 |
87 |
-5.49 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
16,717 |
-4.57 |
1,344 |
-3.10 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5,927 |
-3.84 |
477 |
-2.46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
471,972 |
-13.84 |
35,006 |
-16.57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7,071 |
-1.90 |
569 |
-0.53 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4,132 |
-1.95 |
366 |
4.89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
263,620 |
-4.42 |
21,195 |
-3.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8,373 |
-4.90 |
673 |
-3.44 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
73,497 |
-2.92 |
5,406 |
-6.34 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7,000 |
-4.11 |
563 |
-2.77 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
813,478 |
-20.87 |
65,404 |
-19.70 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
5,008 |
-68.79 |
403 |
-66.19 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
17,578 |
-16.88 |
1,304 |
-19.52 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
37,727 |
-23.96 |
3,033 |
-22.82 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
24,806 |
-8.03 |
1,994 |
-6.65 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
19,930 |
-28.80 |
1,602 |
80,000.00 |
|
2025-05-13 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
649 |
-7.15 |
50 |
-2.00 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
160,167 |
-8.80 |
12,877 |
-7.46 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
74,545 |
-0.71 |
5,993 |
0.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,607 |
-5.99 |
290 |
-4.61 |
|
2025-05-15 |
13F |
Archon Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
165,605 |
-8.52 |
12,182 |
-11.75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
337,656 |
-5.02 |
27,148 |
-3.61 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
24,611 |
-5.48 |
1,979 |
-4.07 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
1,600,530 |
-6.50 |
128,683 |
-5.12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40,772 |
-23.41 |
3,278 |
-22.27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
113,800 |
-29.32 |
9,190 |
-28.02 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
46,061 |
-0.66 |
3,703 |
0.82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,265,030 |
-8.69 |
182 |
-7.14 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,201 |
-6.26 |
177 |
-5.38 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
269,856 |
-12.94 |
21,696 |
-11.66 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
43,314 |
-1.43 |
3,482 |
0.03 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
139,303 |
-2.75 |
11,200 |
-1.32 |
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
38,005 |
-1.35 |
3,056 |
0.10 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
920,768 |
-4.31 |
74,030 |
-2.90 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
342,856 |
-22.51 |
25,220 |
-25.24 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
461,700 |
-3.83 |
37,121 |
-2.41 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
10,746 |
-30.72 |
790 |
-33.16 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
112 |
-13.85 |
9 |
-10.00 |
|
2025-07-23 |
NP |
LCG - Sterling Capital Focus Equity ETF
|
|
|
|
30,466 |
-8.89 |
2,241 |
-12.08 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
203,616 |
-15.01 |
16,371 |
-13.76 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,863,725 |
-24.34 |
149,843 |
-23.22 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20,968 |
-5.43 |
1,686 |
-4.04 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
5,771 |
-2.71 |
464 |
-1.28 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,897 |
-5.27 |
876 |
-3.84 |
|
2025-05-14 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,290,851 |
-7.84 |
184,192 |
-6.48 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
394,132 |
-6.74 |
31,688 |
-5.36 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,836,320 |
-5.76 |
136,200 |
-8.75 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5,752 |
-1.00 |
462 |
0.43 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,201 |
-8.22 |
162 |
-11.54 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
5,189 |
-2.81 |
0 |
|
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
9,384 |
-6.54 |
754 |
-5.16 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-3,231 |
231.38 |
-238 |
220.27 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
33,400 |
-3.19 |
2,477 |
-6.25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
213 |
-7.79 |
17 |
-5.56 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2,270,370 |
-4.09 |
182,538 |
-2.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5,165 |
-33.71 |
415 |
-32.74 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
54,562 |
-3.20 |
4,387 |
-1.77 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,853 |
-7.16 |
137 |
-9.87 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-400 |
1.78 |
-32 |
3.23 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
17,812 |
-6.13 |
1,432 |
-4.72 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
58,304 |
-7.15 |
4,688 |
-5.79 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
5,361 |
-11.77 |
425 |
-7.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,308 |
-15.29 |
668 |
-14.16 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
66,367 |
-17.66 |
5,336 |
-16.46 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
2,638,880 |
-4.84 |
194,116 |
-8.19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,183,181 |
-19.15 |
175,528 |
-17.96 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
15,807 |
-0.92 |
1,271 |
0.55 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
254 |
-20.13 |
20 |
-20.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49,307 |
-76.47 |
3,964 |
-76.12 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
26,114 |
-3.06 |
2,100 |
-1.64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
56,500 |
-94.59 |
4,543 |
-94.52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
543,500 |
-25.49 |
43,697 |
-24.39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
366,900 |
-7.81 |
29,499 |
-6.45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
44,897 |
-73.30 |
3,610 |
-72.91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-32,021 |
|
-12 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,958 |
-3.17 |
157 |
-1.87 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
366 |
-17.75 |
29 |
-17.14 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11,419 |
-1.81 |
918 |
-0.33 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
1,062 |
-13.66 |
79 |
-17.02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
2,128 |
-77.85 |
171 |
-77.53 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
3,629 |
-65.27 |
292 |
-64.81 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
7,878 |
-1.03 |
633 |
0.48 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
13,888 |
-0.22 |
1,117 |
1.27 |
|