2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
213,664 |
0.00 |
21,860 |
32.05 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
294 |
|
30 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
19,014 |
-3.94 |
1,945 |
26.88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
504,894 |
-0.20 |
51,628 |
31.70 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
15,142 |
-20.49 |
1,312 |
-26.02 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
156 |
0.00 |
16 |
25.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
122,017 |
-11.44 |
12,484 |
16.95 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8,080 |
-2.42 |
827 |
28.86 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
49 |
250.00 |
4 |
300.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,333 |
0.00 |
136 |
32.04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
15,248 |
2,872.32 |
1,560 |
3,900.00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
821 |
|
84 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23,426 |
6.25 |
1,815 |
-25.52 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
4,147 |
0.19 |
424 |
32.50 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3,822 |
-61.30 |
391 |
-48.89 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
24 |
-64.18 |
2 |
-60.00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
19,550 |
-1.66 |
2,000 |
29.87 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
78,989 |
44.26 |
8,081 |
90.50 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
34,865 |
-8.98 |
3,021 |
-15.26 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
121,186 |
4.99 |
9,970 |
-25.05 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10,005 |
-94.89 |
1,028 |
-93.24 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
91,675 |
64.18 |
9,378 |
116.76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
112,015 |
1.20 |
11,461 |
33.63 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
6,183 |
489.98 |
536 |
451.55 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
146,658 |
8.70 |
15,005 |
43.54 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5,347 |
-2.80 |
547 |
28.40 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
20 |
0.00 |
2 |
100.00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3,482 |
|
378 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
14,704 |
57.43 |
1,504 |
108.02 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,019 |
-4.14 |
104 |
26.83 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
726,039 |
29.35 |
74,281 |
70.80 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
16,793 |
|
1,856 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6,827 |
66.23 |
698 |
119.50 |
|
2025-05-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
7,654 |
|
783 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
30,065 |
-0.03 |
3,076 |
153,650.00 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
96,772 |
-3.88 |
9,901 |
26.92 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
527,115 |
3.11 |
53,929 |
36.16 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
117 |
|
10 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
210,667 |
28.18 |
17,332 |
-8.49 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
16 |
-5.88 |
2 |
0.00 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
2,262 |
|
231 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
34,587 |
-31.37 |
3,539 |
-9.37 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
47,059 |
|
4,815 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
231,331 |
31.36 |
23,667 |
73.46 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3,573 |
45.78 |
310 |
35.53 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
180 |
0.00 |
18 |
38.46 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,642 |
-3.13 |
142 |
-9.55 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3,347 |
-34.41 |
290 |
-39.03 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
121,006 |
204.70 |
12,380 |
302.47 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
3,600 |
0.00 |
368 |
32.37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2,561 |
4.32 |
262 |
37.89 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
324,604 |
0.06 |
33,210 |
32.13 |
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
125,300 |
-8.90 |
12,819 |
20.30 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
53,013 |
-0.60 |
5,424 |
31.24 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
264 |
0.00 |
27 |
35.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
2,000 |
0.00 |
205 |
32.47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
11,200 |
|
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
169,921 |
-0.41 |
17,385 |
31.50 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
15,532 |
-38.32 |
1,589 |
-18.51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1,271,000 |
69.47 |
130 |
124.14 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
27,596 |
7.31 |
3 |
100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,588,284 |
18.38 |
265 |
56.21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
75,885 |
45.78 |
7,764 |
92.49 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3,069 |
-50.97 |
238 |
-65.70 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
11,110 |
0.00 |
1,137 |
32.09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4,048 |
2.79 |
414 |
35.74 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
3,200 |
0.00 |
327 |
32.39 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1,857 |
7,637.50 |
190 |
9,350.00 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
23,649 |
-24.47 |
2,420 |
-0.25 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,990 |
10.99 |
306 |
46.63 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
194,748 |
-0.03 |
19,925 |
32.00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1,220 |
0.00 |
125 |
31.91 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
64,751 |
60.80 |
6,625 |
112.31 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
244 |
2,118.18 |
25 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
30 |
15.38 |
2 |
-33.33 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
12,784 |
6.28 |
1,308 |
40.24 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,026,712 |
3.51 |
309,663 |
36.69 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
4,438 |
-3.27 |
454 |
27.89 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,208,760 |
2.77 |
123,668 |
35.71 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
15,930 |
6.49 |
1,630 |
40.55 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4,594 |
2.59 |
470 |
35.84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5,286,729 |
1.83 |
540,885 |
34.47 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
365 |
-21.51 |
37 |
2.78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
670,370 |
1.61 |
68,586 |
34.18 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
14,338 |
-0.97 |
1,467 |
30.78 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
3,000 |
-22.92 |
307 |
1.66 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
176,186 |
-2.86 |
21,710 |
54.49 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
856 |
0.00 |
88 |
31.82 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
65,973 |
4.64 |
6,750 |
38.19 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
4,708 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1,714 |
-0.12 |
148 |
-6.92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
142,365 |
-1.06 |
15 |
27.27 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2,907 |
-69.86 |
297 |
-60.24 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
70,183 |
7.70 |
6,081 |
0.28 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,534,352 |
1.39 |
156,978 |
33.89 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2,770 |
|
283 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
127 |
32.29 |
13 |
71.43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
19,500 |
11.43 |
1,995 |
47.23 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
94,800 |
|
9,699 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3,646,977 |
|
373,122 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
213,000 |
89.50 |
21,792 |
150.25 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12,907 |
-8.17 |
1,118 |
-14.46 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35,529 |
-87.48 |
4 |
-85.71 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11,487 |
-1.84 |
1,175 |
29.69 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5,194 |
-2.48 |
531 |
28.88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
617,618 |
|
63,188 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
178,524 |
0.00 |
18,265 |
32.04 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
37,306 |
123.02 |
4,643 |
33.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
70,324 |
1.80 |
5,786 |
-27.32 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
5,000 |
|
1,919 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
580,712 |
-37.80 |
59,413 |
-17.87 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2,362 |
11.05 |
194 |
-20.82 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3,281 |
|
336 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
32,318,583 |
1.33 |
3,306,514 |
33.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,425 |
-2.66 |
117 |
-30.36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11,100 |
-22.38 |
1,136 |
2.53 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
10 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
153,536 |
-4.90 |
15,708 |
25.58 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
36,222 |
-2.69 |
3,706 |
28.47 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-60 |
-0.00 |
-5 |
-33.33 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5,712 |
|
584 |
|
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
800 |
0.00 |
82 |
32.79 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
88,683 |
-20.04 |
9,073 |
5.59 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
22,565 |
1,094.55 |
1,955 |
1,017.14 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
5,868 |
-2.02 |
483 |
-30.14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
621,984 |
-18.74 |
63,635 |
7.30 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
33,008 |
-7.55 |
2,716 |
-34.01 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
87,098 |
42.16 |
8,911 |
87.70 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
604 |
32.75 |
62 |
74.29 |
|
2025-05-30 |
NP |
PGMAX - PIMCO Global Core Asset Allocation Fund A
|
|
|
|
2,100 |
0.00 |
163 |
-30.17 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
880 |
|
90 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
187,892 |
2.03 |
19,223 |
34.73 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
5,392 |
-96.28 |
552 |
-95.09 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1,544,324 |
1.65 |
158,000 |
34.23 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11,000 |
22.22 |
1,125 |
61.41 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
53,894 |
4.39 |
5,514 |
37.83 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3,998 |
-24.01 |
409 |
0.49 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
103,947 |
-8.72 |
10,635 |
31.97 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5,685 |
38.56 |
468 |
-1.06 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2,058 |
-9.62 |
169 |
-35.50 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
4 |
-97.62 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4,093 |
24.82 |
419 |
15.47 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
426,047 |
-36.60 |
36,913 |
-40.97 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
17,814 |
1.85 |
1,823 |
34.46 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
10 |
|
1 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
15,994 |
4.47 |
1,636 |
37.94 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
381,346 |
201.89 |
39,016 |
298.64 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
456 |
-99.85 |
47 |
-99.81 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2,226 |
-15.01 |
228 |
12.38 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
8,225 |
-10.56 |
842 |
18.12 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
215,609 |
138.99 |
21,482 |
205.47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,593 |
284.78 |
163 |
406.25 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
7,421 |
|
759 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
31,714 |
|
3,245 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
129,244 |
34.62 |
13,223 |
77.76 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
12,399 |
-0.14 |
1,269 |
31.81 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4,180 |
-0.48 |
428 |
31.38 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
5,000 |
|
1,919 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
20,569 |
22.98 |
1,692 |
-12.20 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1,957 |
-83.44 |
200 |
-78.14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
590,300 |
24.72 |
60,394 |
64.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
57,451 |
-1.17 |
5,878 |
30.48 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
109,122 |
14.53 |
11,164 |
51.25 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,440 |
-52.63 |
147 |
-37.45 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
9,840 |
634.33 |
1,007 |
876.70 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,614 |
-0.98 |
165 |
30.95 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5,713 |
10.63 |
584 |
46.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
415,500 |
-30.31 |
42,510 |
-7.98 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
57,249 |
-29.24 |
4,710 |
-49.49 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
6,525 |
8.01 |
496 |
-25.79 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
12,051 |
-21.51 |
991 |
-43.98 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6,584 |
-3.53 |
674 |
27.46 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
19,385 |
9.48 |
1,983 |
44.64 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
16,000 |
0.00 |
1,637 |
32.04 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1,933 |
-50.23 |
150 |
-65.27 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
131,144 |
30.47 |
13,550 |
73.99 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
15,359 |
-11.31 |
1,264 |
-36.69 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
27,708 |
|
2,835 |
|
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
64,313 |
|
6,580 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
4,528 |
0.00 |
463 |
32.29 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
96,698 |
|
7,492 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
25,034 |
20.01 |
2,561 |
58.48 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
63,085 |
4.22 |
6,454 |
161,250.00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
218,269 |
|
22,331 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,895,900 |
-21.88 |
296,433 |
3.32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,943,800 |
-12.70 |
198,870 |
15.28 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
68,980 |
345.61 |
6,419 |
2.16 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
916 |
-14.31 |
94 |
13.41 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
9,252 |
0.00 |
947 |
32.12 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
139,635 |
0.64 |
14,286 |
31.18 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
7,675 |
1.93 |
785 |
34.65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
43,481 |
|
4,449 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
117,016 |
14.53 |
11,972 |
51.23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,677,252 |
-5.58 |
171,600 |
24.68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
214,800 |
524.42 |
21,976 |
724.62 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
28,008 |
244.21 |
2,865 |
354.76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
122,300 |
255.52 |
12,513 |
369.49 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,751,443 |
24.04 |
144,091 |
-11.44 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
30,022 |
0.00 |
3,072 |
32.03 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
4,641 |
5.81 |
432 |
-75.77 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
145,485 |
|
14,885 |
|
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
3,141 |
8.12 |
321 |
42.67 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
22,700 |
0.00 |
2,323 |
32.08 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
45,863 |
-14.17 |
6,388 |
54.28 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
37,769 |
-26.54 |
3,864 |
-2.99 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5,860 |
-2.45 |
600 |
28.82 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
800 |
0.00 |
82 |
32.79 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
34,573 |
1.10 |
3,537 |
33.52 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
28,341 |
1.03 |
2,900 |
33.41 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
17,900 |
-52.52 |
1,831 |
-37.29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5,564 |
300.00 |
641 |
19.37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
23,000 |
43.75 |
2,353 |
89.91 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
148,887 |
|
12,900 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
15,037 |
-16.32 |
1,538 |
10.49 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
82,184 |
-1.06 |
6,761 |
-29.36 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,305 |
260.16 |
266 |
7.29 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9,158 |
16.72 |
937 |
54.20 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
135 |
-27.81 |
14 |
-40.91 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2,152 |
|
220 |
|
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
663 |
-10.04 |
66 |
14.04 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
362,125 |
2.15 |
37,049 |
34.89 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
373 |
-82.45 |
38 |
-76.83 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
9,200 |
-65.80 |
941 |
-54.85 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10,249 |
-1.84 |
1 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3,387 |
5.81 |
347 |
39.52 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
914 |
|
75 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
576,285 |
-0.90 |
58,960 |
30.85 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
78,297 |
6.12 |
8 |
60.00 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
10,984 |
0.00 |
952 |
-6.95 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
519,900 |
3.28 |
53,191 |
36.37 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3,337 |
-18.55 |
341 |
7.57 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
28,021 |
-30.28 |
2,428 |
-35.09 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
992 |
9.25 |
101 |
44.29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,198,671 |
-3.11 |
224,883 |
27.89 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
40,509 |
0.00 |
4,144 |
18.10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,752 |
7.41 |
895 |
41.84 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17,304 |
2.48 |
1,770 |
35.32 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
145,883 |
17.47 |
12,639 |
9.38 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
200 |
|
20 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24,844 |
3.11 |
2,542 |
36.17 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
16,185 |
0.62 |
1,656 |
32.83 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
76,699 |
5.02 |
7,847 |
38.69 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4,743 |
-59.01 |
367 |
-71.31 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
19,849 |
-31.14 |
2,031 |
-9.09 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
528 |
2.92 |
54 |
38.46 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
12,000 |
36.41 |
1,228 |
80.18 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
63,132 |
20.40 |
5,470 |
12.09 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
7,225 |
-7.01 |
739 |
22.76 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
74,725 |
|
6,474 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
304 |
0.00 |
25 |
-28.57 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
57,793 |
0.00 |
4,755 |
-28.61 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,928 |
-74.31 |
402 |
-66.13 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
3,215 |
0.00 |
329 |
31.73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6,743 |
10.38 |
690 |
45.67 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,620,105 |
53.84 |
166 |
103.70 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16,511 |
-2.10 |
1,358 |
-30.11 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4,455 |
-0.38 |
456 |
31.50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
12,505 |
-4.41 |
1,279 |
26.26 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
18,633 |
|
1,723 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3,311 |
|
339 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4,139 |
-16.18 |
423 |
10.73 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3,228,746 |
79.35 |
330,333 |
136.83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
912,184 |
5.63 |
75,045 |
-24.58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,755,549 |
-51.50 |
179,610 |
-35.96 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3,569 |
-0.56 |
365 |
12.31 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3,784 |
-27.44 |
387 |
-4.21 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
704,772 |
0.90 |
72,105 |
33.23 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
13,942 |
717.71 |
1,426 |
627.55 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
3,171 |
-33.23 |
261 |
-52.47 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
36,827 |
-24.78 |
3,030 |
-46.30 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5,268 |
31.57 |
539 |
73.55 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
94,239 |
7.42 |
9,642 |
41.84 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
620 |
18.77 |
63 |
57.50 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
6,961 |
8.71 |
712 |
43.55 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
12 |
140.00 |
0 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
2,654,523 |
15.97 |
218,388 |
-17.20 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
768 |
204.76 |
67 |
186.96 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
245,400 |
-3.04 |
25,107 |
28.03 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
5,600 |
0.00 |
573 |
32.10 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
5,786 |
0.00 |
592 |
31.92 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
678 |
2.11 |
69 |
35.29 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
306,705 |
17.84 |
31,379 |
55.61 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
299,571 |
0.91 |
30,649 |
33.25 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
39,929 |
-30.77 |
4,085 |
-8.57 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8,407 |
-10.22 |
1 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
9,949 |
0.17 |
1,018 |
32.25 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
9,609 |
78.27 |
791 |
27.21 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3,462 |
|
358 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3,798 |
-26.71 |
389 |
-3.24 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
73,078 |
-8.75 |
8,169 |
31.66 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
24,043 |
9.11 |
2,460 |
44.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
102,200 |
-21.98 |
10,456 |
3.02 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3,135 |
29.60 |
321 |
19.85 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,960 |
-49.31 |
201 |
-33.11 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
397,000 |
-52.57 |
40,617 |
-37.37 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
6,634 |
-9.28 |
575 |
-15.59 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,062 |
-19.04 |
313 |
6.83 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
483,659 |
3.28 |
49 |
36.11 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
108 |
0.00 |
9 |
-33.33 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3,820 |
0.00 |
391 |
32.20 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
17,778 |
-43.23 |
1,819 |
-25.06 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
48,769 |
11.37 |
4,990 |
47.08 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1,995 |
|
10,405 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
132 |
-38.60 |
14 |
-18.75 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
239,709 |
1.66 |
24,525 |
34.24 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
39,263 |
-2.18 |
4,017 |
29.17 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
2,036 |
|
208 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
287 |
195.88 |
29 |
314.29 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20,192 |
47.83 |
2 |
100.00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
5,661 |
|
579 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2,052 |
|
210 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
5,342 |
|
547 |
|
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
266,658 |
44.56 |
27,282 |
33.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
28,405 |
55.03 |
2,337 |
10.66 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
39,550 |
2.55 |
4,046 |
35.41 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1,322 |
|
102 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6,340 |
0.00 |
549 |
-6.79 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
57,374 |
11.08 |
4,720 |
-20.69 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
10,102 |
-5.07 |
1,034 |
24.61 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1,749 |
185.78 |
202 |
-5.19 |
|
2025-05-09 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
17,990 |
835.03 |
2,073 |
178.87 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3,886 |
28.34 |
398 |
69.66 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
10,714 |
-8.19 |
1,139 |
34.20 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3,334 |
1.12 |
341 |
33.73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25,279,194 |
-49.41 |
2,586,314 |
-33.20 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2,592 |
-21.17 |
213 |
-43.65 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1,480 |
0.00 |
151 |
32.46 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
57,210 |
|
5,853 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5,307 |
81.37 |
543 |
139.82 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
1,553 |
32.85 |
135 |
24.07 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
71,941 |
|
5,919 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
171,220 |
33.77 |
17,517 |
76.64 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10,660 |
-6.41 |
877 |
-33.23 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
384,000 |
0.00 |
31,592 |
-28.60 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,082 |
212.72 |
111 |
323.08 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
39 |
18.18 |
3 |
0.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
59,757 |
-1.52 |
5,177 |
-8.31 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
140,300 |
0.00 |
14,354 |
32.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8,719 |
-8.80 |
892 |
20.54 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
18,124 |
4.48 |
1,854 |
37.95 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
101,416 |
282.96 |
8,343 |
96.72 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2,525 |
-21.71 |
258 |
3.61 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
7,294 |
142.33 |
746 |
220.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
10,851 |
1.87 |
1,110 |
34.55 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
40,126 |
-0.92 |
4,105 |
30.86 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
114 |
-39.36 |
12 |
-21.43 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
29,760 |
0.00 |
3,045 |
32.06 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,786 |
-2.21 |
241 |
-9.06 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,008 |
55.56 |
103 |
106.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
412,581 |
11.32 |
42,211 |
46.99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43,020 |
-79.96 |
4,401 |
-73.53 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
793 |
|
81 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
12,744 |
1.07 |
1,304 |
33.50 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4,195 |
-86.84 |
429 |
-82.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,355 |
-2.73 |
139 |
28.97 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
2,200 |
108.14 |
181 |
48.76 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
4,810 |
-12.64 |
492 |
15.49 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
16,708 |
2.90 |
1,375 |
-26.52 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
3,892 |
-82.25 |
398 |
-76.57 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
21,593 |
59.31 |
2,209 |
110.38 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
Put
|
|
8,000 |
|
818 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
119,586 |
-4.30 |
12,235 |
26.37 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
13,572 |
94.97 |
1,117 |
39.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
86,118 |
-4.00 |
8,811 |
26.76 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,057 |
40.75 |
108 |
86.21 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
24 |
|
2 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
310,166 |
136.99 |
32 |
210.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
787,254 |
4.66 |
80,544 |
38.20 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8,288 |
|
848 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
33,655 |
-1.57 |
3,443 |
29.97 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5,884 |
-24.05 |
602 |
0.17 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
32,462 |
8.43 |
3,321 |
165,950.00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
299,084 |
18.41 |
31 |
57.89 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
9,456 |
0.00 |
819 |
-6.83 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,636 |
276.96 |
189 |
12.57 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2,968 |
0.00 |
304 |
40.93 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
96,652 |
-3.81 |
7,489 |
-32.58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
19,202 |
120.18 |
1,965 |
190.96 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1,038 |
0.00 |
106 |
32.50 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4,050 |
-7.64 |
333 |
-34.06 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
39,036 |
|
3,382 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,654 |
7.45 |
272 |
41.88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
70,472 |
-0.97 |
7,210 |
30.76 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
28,223 |
117.30 |
2,322 |
55.15 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
19,100 |
32.64 |
1,480 |
-7.04 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
38,718 |
0.04 |
3,961 |
32.12 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
56 |
0.00 |
6 |
25.00 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
2,986 |
|
305 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
700,700 |
-23.45 |
71,689 |
1.09 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
60,000 |
|
6,139 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
7,058 |
-3.88 |
612 |
-10.54 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
226,700 |
-6.09 |
17,565 |
-34.17 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
248,905 |
|
25,465 |
|
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
14,265 |
11.40 |
1,174 |
-20.47 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
473,975 |
3.05 |
48,492 |
36.08 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6,930 |
31.30 |
709 |
73.53 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1,020 |
24.85 |
84 |
-11.70 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,292 |
0.00 |
541 |
31.95 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
48 |
-14.29 |
5 |
0.00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
22,139 |
3.17 |
2,265 |
36.28 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
4,776 |
-5.76 |
489 |
24.49 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1,312 |
9.88 |
108 |
-21.90 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
761,924 |
328.96 |
62,683 |
206.26 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
2,148 |
|
220 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9,327,117 |
-2.07 |
954,257 |
29.31 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
3,201 |
-13.32 |
327 |
14.34 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
14,628 |
-2.87 |
1,267 |
-9.56 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
25,267 |
349.75 |
2,912 |
34.09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10,000 |
-28.57 |
1,023 |
-5.63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
10,000 |
-28.57 |
1,023 |
-5.63 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
56,029 |
-0.85 |
5,732 |
12.24 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
57,761 |
0.30 |
5,910 |
32.43 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
209,386 |
36.78 |
21,422 |
80.62 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3,492 |
-1.05 |
357 |
30.77 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
108,396 |
41.71 |
11,090 |
87.12 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
13,229 |
1.97 |
1,146 |
-5.05 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
2,711 |
-89.40 |
277 |
-84.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
160,538 |
-27.11 |
16,425 |
-3.75 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
102,258 |
42.26 |
10,462 |
87.86 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,138 |
35.64 |
99 |
25.64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
133,856 |
0.00 |
13,695 |
32.04 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
127,583 |
-22.99 |
10,496 |
-45.02 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
3,994 |
-72.67 |
409 |
-63.96 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
398,919 |
7.64 |
40,815 |
42.14 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
64 |
0.00 |
7 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
98,883 |
-2.07 |
10,117 |
29.31 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
3,414 |
0.00 |
349 |
32.20 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
17,404 |
-3.36 |
1,508 |
-10.03 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,622 |
|
268 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2,585 |
-3.76 |
264 |
26.92 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2,941 |
-55.46 |
255 |
-58.63 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3,684 |
0.00 |
319 |
-6.73 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
62 |
19.23 |
5 |
0.00 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
136,800 |
0.00 |
13,996 |
32.05 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
43,600 |
0.00 |
3,778 |
-6.88 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
5,700 |
|
583 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
882,300 |
123.14 |
90,268 |
194.66 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
276,027 |
2.15 |
28,240 |
34.86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
215,146 |
|
22,012 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3,325 |
|
340 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
33,864 |
-18.21 |
3,465 |
7.98 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,871 |
-1.53 |
191 |
29.93 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
12,015 |
32.27 |
1,229 |
74.82 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
4 |
-99.96 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
25,623 |
10.66 |
2,621 |
46.18 |
|
2025-05-02 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
8,745 |
-1.80 |
1 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,292,069 |
0.81 |
188,569 |
-28.02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
400 |
|
45 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,050,562 |
-17.33 |
107,483 |
9.16 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
18,084 |
-21.52 |
1,850 |
3.64 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
481,056 |
-11.98 |
49,226 |
16.39 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
607,025 |
-2.28 |
62,105 |
29.04 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
3,455 |
2.83 |
268 |
-28.03 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
104,474 |
-0.91 |
10,689 |
30.84 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
132,441 |
31.40 |
13,550 |
73.52 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
78 |
0.00 |
8 |
16.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
140,764 |
-56.84 |
14,402 |
-43.01 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
143,850 |
10.66 |
14,717 |
46.13 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
153 |
|
13 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4,540 |
-5.97 |
374 |
-32.91 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
30,047 |
15.56 |
3,074 |
52.63 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
44,948 |
440.37 |
4,599 |
613.98 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,948 |
13.79 |
224 |
-66.11 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3,481 |
-23.96 |
356 |
0.56 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2,351 |
1.29 |
241 |
34.08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
50,958 |
25.32 |
5,214 |
65.49 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
708,873 |
252.62 |
72,525 |
365.64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
310,836 |
0.00 |
31,802 |
32.05 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
71,219 |
41.88 |
5,859 |
1.30 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
35,023 |
-9.92 |
3,583 |
18.96 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
36,685 |
7.75 |
3,178 |
0.32 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,133 |
-91.52 |
730 |
-88.81 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,038,146 |
2.93 |
89,945 |
-4.16 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
16,732 |
22.65 |
1,712 |
62.03 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
116,500 |
|
11,919 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
218,612 |
0.00 |
22,366 |
32.05 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
83,752 |
54.30 |
8,569 |
103.76 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
37,344 |
62.51 |
2,893 |
13.94 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
12,190,234 |
-2.99 |
1,247,183 |
28.09 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
111,743 |
6.50 |
11,432 |
40.63 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
10,750 |
63.75 |
1 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4,857 |
3.47 |
497 |
36.64 |
|
2025-05-13 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5,746 |
-63.59 |
588 |
-51.96 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1,274,117 |
5.99 |
110,389 |
-1.31 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
36,539 |
10.79 |
3,166 |
3.16 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6,433 |
-41.86 |
658 |
-23.22 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
5,696 |
40.68 |
583 |
85.94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,065,022 |
-1.89 |
108,945 |
29.53 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
99,336 |
35.64 |
8,172 |
-3.15 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
10,107 |
-0.57 |
1,034 |
31.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
74,581 |
56.60 |
7,630 |
106.83 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
122,130 |
0.00 |
12,495 |
32.05 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
1,200 |
|
123 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,584 |
24.83 |
240 |
-71.43 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
3,252 |
|
333 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
50,008 |
361.41 |
2,655 |
105.74 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
16,330 |
-3.37 |
1,343 |
-31.02 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7,784 |
-8.20 |
796 |
21.34 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,018,121 |
4.48 |
104,194 |
37.24 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
6,170 |
-15.84 |
478 |
-40.99 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
240,093 |
-12.21 |
19,752 |
-37.32 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
93,771 |
-37.46 |
9,594 |
-17.42 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
60 |
0.00 |
6 |
50.00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
20 |
-33.33 |
2 |
0.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
343,568 |
-25.48 |
35,150 |
-1.60 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4,342 |
109.45 |
357 |
50.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,500 |
|
153 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
3,411 |
-34.15 |
349 |
-13.22 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,884 |
-25.56 |
155 |
-47.08 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
212 |
32.50 |
22 |
75.00 |
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
1,825 |
|
187 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
33,200 |
-14.21 |
3,397 |
13.28 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
3,000 |
|
307 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
123,788 |
-66.67 |
12,665 |
-55.98 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
98 |
-12.50 |
10 |
25.00 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
5,440 |
|
557 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
62,106 |
-1.45 |
6,354 |
30.15 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2,588 |
|
265 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,742,112 |
13.24 |
892,919 |
52.87 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
62,177 |
-20.75 |
6,361 |
4.66 |
|
2025-03-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
3,163 |
159.26 |
364 |
-22.72 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
155,493 |
1.79 |
12,792 |
-27.32 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
10,005 |
7.30 |
775 |
-24.76 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
4,260 |
5.58 |
436 |
39.42 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
676 |
0.00 |
69 |
32.69 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
3,887 |
-21.90 |
398 |
3.12 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
306 |
18.15 |
31 |
55.00 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
16,600 |
0.00 |
1,286 |
-29.88 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
49,015 |
-0.25 |
5,015 |
31.70 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
352,227 |
155.82 |
28,978 |
82.65 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
79,781 |
-0.47 |
8,162 |
31.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8,343 |
0.00 |
854 |
32.04 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
7,953 |
1.40 |
654 |
-27.57 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
273,644 |
-15.97 |
27,997 |
10.96 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
2,064 |
|
211 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
79,768 |
-1.78 |
6,911 |
-8.54 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
158,369 |
16.95 |
16,203 |
54.42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
993,860 |
1.30 |
101,682 |
33.76 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
100 |
0.00 |
10 |
42.86 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
803 |
-5.64 |
66 |
-32.65 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
13,890 |
10.90 |
1,421 |
46.49 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8,895 |
-63.46 |
910 |
-51.72 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
10,408 |
-8.54 |
1,065 |
20.77 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
247,803 |
15.10 |
20,387 |
-17.83 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
30,977 |
40.80 |
3,169 |
85.97 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
883,309 |
-3.26 |
90,371 |
27.74 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1,818,720 |
-0.52 |
186,073 |
31.36 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
26,644 |
102.72 |
2,726 |
167.68 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
68 |
|
7 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8,679 |
-1.49 |
714 |
-29.66 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
32,900 |
1,178.17 |
3,366 |
1,590.95 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
9,503 |
7.73 |
972 |
42.31 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
168,192 |
8.19 |
17,208 |
61.78 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3,216 |
1.13 |
329 |
33.74 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
622 |
0.00 |
64 |
31.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
27,131 |
4.87 |
2,232 |
-25.13 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
124,862 |
-11.52 |
12,775 |
16.84 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
9,605 |
411.72 |
983 |
577.24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,143,649 |
2.71 |
219,317 |
35.62 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
73,015 |
23.65 |
7,470 |
63.28 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
231 |
|
24 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
32,853 |
-0.01 |
3,361 |
32.06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,884,268 |
-1.27 |
192,779 |
30.37 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
27 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
3,861 |
6.39 |
395 |
40.57 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4,586 |
8.67 |
377 |
-22.43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,391,599 |
114.09 |
142,374 |
182.70 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,430 |
-10.79 |
249 |
17.54 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
3,252 |
-29.40 |
450 |
26.12 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
72 |
|
7 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1,874,750 |
18.16 |
191,806 |
56.03 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
141,157 |
|
14,442 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4,089 |
21.81 |
418 |
60.77 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2,027 |
|
176 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
6,699 |
-2.39 |
580 |
-9.09 |
|
2025-04-21 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
90,192 |
-51.92 |
9,228 |
-36.52 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
32,426 |
|
3,318 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
540 |
0.00 |
55 |
34.15 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
3,781 |
|
387 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
129,043 |
-1.84 |
13,202 |
29.62 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
47,100 |
|
4,819 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
104,099 |
1.71 |
10,650 |
34.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,305 |
-39.33 |
645 |
-19.88 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5,996 |
2.55 |
613 |
35.32 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
181,205 |
8.76 |
18,545 |
43.71 |
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
20,611 |
-37.29 |
1,597 |
-56.06 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
532,556 |
6.68 |
54,486 |
40.86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
290,197 |
12.72 |
29,680 |
48.79 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6,868 |
41.75 |
703 |
87.20 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
23,181 |
9.53 |
2,372 |
44.66 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17,343 |
109.74 |
1,774 |
94.30 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
112 |
-36.36 |
11 |
-15.38 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3,700 |
-82.46 |
379 |
-76.87 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
98 |
5.38 |
10 |
42.86 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
27,127 |
-9.83 |
2,775 |
19.10 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,801 |
23.23 |
287 |
62.50 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
54,975 |
-67.63 |
4,523 |
-76.89 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
400 |
0.00 |
41 |
33.33 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1,224 |
-6.99 |
141 |
-72.24 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
52,000 |
1,497.05 |
5,320 |
2,011.11 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
98,898 |
|
10,118 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3,716 |
|
380 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
273,699 |
-0.77 |
28,002 |
31.03 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2,375 |
|
243 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
13,515 |
|
1,383 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
150,448 |
745.64 |
15,392 |
1,016.98 |
|
2025-04-29 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
685,942 |
-20.11 |
70,179 |
5.50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
22,608 |
-3.89 |
2,313 |
26.95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,980 |
305.97 |
612 |
435.96 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
19,840 |
|
2,030 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
9,576 |
|
980 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
22,517 |
122.83 |
1,951 |
107.45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
693 |
|
71 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,342 |
82.34 |
137 |
140.35 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
13,942 |
|
1,426 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,431 |
-8.88 |
249 |
20.39 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
9,639 |
0.00 |
986 |
32.17 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
59,032 |
0.00 |
6,040 |
32.06 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
62,671 |
|
6,412 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
59 |
-1.67 |
6 |
50.00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
28,503 |
-2.32 |
2,916 |
29.03 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
286,908 |
-33.34 |
23,604 |
-52.41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,282,988 |
-5.01 |
131 |
25.96 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
20,450 |
337.53 |
2,092 |
477.90 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
2,214,681 |
-0.51 |
226,584 |
31.38 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
17,413 |
9.21 |
1,782 |
44.21 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2,008 |
|
205 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,826 |
|
289 |
|
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
4,000 |
0.00 |
409 |
32.36 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
7,952 |
0.00 |
814 |
31.98 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
25,296 |
-69.01 |
2,588 |
-59.08 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
25,379 |
34.34 |
2,088 |
-4.09 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
42,939 |
11.22 |
3,720 |
3.56 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1,453 |
1,353.00 |
149 |
2,014.29 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
15,742 |
-7.34 |
1,611 |
22.34 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
44 |
|
4 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
261,608 |
22.25 |
26,765 |
61.44 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
6,101 |
-0.67 |
624 |
31.37 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
63,768 |
0.00 |
6,524 |
32.06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,457 |
0.66 |
251 |
32.80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
622,996 |
-34.57 |
63,739 |
-13.60 |
|
2025-05-08 |
13F |
First National Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
32,549 |
19.45 |
2,820 |
11.24 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
76,319 |
0.65 |
7,808 |
32.92 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4,277 |
1.83 |
438 |
34.46 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
13,251 |
46.74 |
1,148 |
36.67 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
10,865 |
307.08 |
1,252 |
21.34 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3,376 |
|
345 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
4,236 |
-3.29 |
433 |
-10.54 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
4,007 |
4.62 |
330 |
-25.40 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
225 |
0.00 |
23 |
35.29 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
81,320 |
21.03 |
8,320 |
59.80 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
50,130 |
|
5,129 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
8,081 |
-6.94 |
827 |
22.92 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
14,581 |
|
1,492 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
58,597 |
-14.73 |
5,995 |
-21.07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5,266 |
-3.39 |
539 |
27.49 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
37,762 |
-0.25 |
3,863 |
31.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
20,533 |
-4.96 |
2,101 |
25.52 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
122,626 |
-0.69 |
10,088 |
-29.10 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
2,679 |
|
274 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2,052 |
|
210 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
26,374,373 |
1.01 |
2,698,362 |
33.38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
20,947 |
3.70 |
2,143 |
36.93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,883 |
-30.11 |
909 |
-7.72 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
50,000 |
|
5,116 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
223 |
|
23 |
|
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
4,918 |
0.00 |
503 |
32.02 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
289 |
6.64 |
30 |
45.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
327,264 |
0.00 |
28,354 |
-6.89 |
|
2025-04-17 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
2,599 |
|
367 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
225,711 |
7.60 |
23,092 |
42.09 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
70 |
-16.67 |
7 |
16.67 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
2,528 |
|
259 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
98,993,100 |
1.16 |
10,127,984 |
33.58 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
299,092 |
9.55 |
30,600 |
44.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
282,052 |
-11.52 |
23,204 |
-36.83 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1,410 |
-88.50 |
122 |
-89.31 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
20,000 |
0.00 |
2,046 |
32.09 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
162,259 |
10.40 |
17 |
45.45 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
16,000 |
0.00 |
1,637 |
32.04 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
220 |
0.00 |
23 |
29.41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
510,609 |
0.71 |
52,240 |
32.99 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
433,958 |
0.68 |
44,398 |
32.95 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
4,884 |
56.84 |
500 |
107.05 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
15,402 |
|
1,576 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9,723 |
39.20 |
1 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
58,414 |
7.12 |
5,976 |
41.48 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
125,140 |
0.00 |
12,803 |
32.06 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
Call
|
|
100 |
|
2 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
95,000 |
88.12 |
9,719 |
148.44 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
47,042 |
|
4,813 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3,285 |
|
336 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,840 |
-46.09 |
291 |
-28.92 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
10,515 |
-2.13 |
1,076 |
29.21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
71,445 |
-5.83 |
7,310 |
24.35 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,814 |
272.48 |
186 |
400.00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
61,462 |
1.10 |
6,288 |
33.50 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
44,447 |
-4.05 |
4,547 |
26.73 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
121,571 |
-25.15 |
12,438 |
-1.16 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
84,124 |
0.96 |
8,607 |
33.32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,577,942 |
-42.97 |
161,439 |
-24.70 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
24,625 |
-3.29 |
2,519 |
27.74 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
3,857 |
15.07 |
395 |
52.12 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6,160 |
6.57 |
534 |
-0.74 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
6,364 |
-7.94 |
551 |
-14.31 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,989 |
-8.09 |
204 |
21.56 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
359,015 |
18.66 |
31,105 |
10.49 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
160 |
|
16 |
|
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
1,147,401 |
-12.64 |
94,397 |
-37.63 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
43,003 |
2.02 |
4,400 |
34.69 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
33,523 |
-2.50 |
2,597 |
-31.66 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
220,597 |
|
22,569 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3,332,974 |
-8.11 |
340,997 |
21.34 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
4,940 |
47.90 |
505 |
95.74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
17,156 |
-1.83 |
1,755 |
29.62 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
31,417 |
3.85 |
3,214 |
37.17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
148,366 |
625.83 |
15,179 |
858.88 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
131,385 |
-9.81 |
13,442 |
19.09 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
73 |
-65.07 |
7 |
-56.25 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
8,880 |
-58.89 |
909 |
-45.73 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
13,993 |
9.82 |
1,432 |
44.98 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
16,685 |
34.96 |
1,886 |
76.59 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
4,479 |
|
458 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,172,446 |
-0.74 |
119,953 |
31.08 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
220,101 |
0.00 |
18,108 |
-28.61 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
602,790 |
89.84 |
49,592 |
35.54 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
92,947 |
0.18 |
7,647 |
-28.48 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
88 |
|
9 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
15,695 |
174.10 |
1,606 |
262.30 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
35,392 |
-1.46 |
3,621 |
30.12 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
41,107 |
34.86 |
4,206 |
78.10 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
200,652 |
670.70 |
20,529 |
917.75 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1,119 |
-0.80 |
114 |
31.03 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
2,228,831 |
-0.59 |
228,032 |
31.27 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
337 |
108.02 |
34 |
183.33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,496,333 |
1.55 |
255,400 |
34.10 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
96,814 |
|
8,388 |
|
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
17,752 |
-2.76 |
1,460 |
-30.58 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
111,700 |
-9.04 |
11,428 |
20.12 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
62,455 |
46.75 |
5,138 |
4.77 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
3,200 |
0.00 |
327 |
32.39 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6,553 |
10.97 |
670 |
46.61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
866,484 |
9.02 |
88,650 |
43.96 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
544,156 |
0.22 |
55,673 |
32.34 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
8,993 |
|
920 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
336,223 |
49.27 |
29,130 |
38.99 |
|
2025-05-28 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
263,758 |
30.41 |
20,436 |
-8.59 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,453 |
-22.40 |
202 |
-44.78 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
3,370 |
1.08 |
345 |
33.33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
944 |
205.50 |
9,658 |
303.43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,260,263 |
-57.16 |
128,938 |
-43.44 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
Call
|
|
|
|
174 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
19,349 |
169.75 |
1,980 |
256.58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,191 |
-87.50 |
12,185 |
-83.50 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,311 |
-36.32 |
190 |
-54.55 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2,620 |
-3.43 |
268 |
27.62 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
82,199 |
2.55 |
8,410 |
35.41 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
86,121 |
-0.85 |
7,085 |
-29.21 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
20,065 |
0.85 |
2,053 |
33.16 |
|
2025-05-12 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
6,220 |
0.00 |
636 |
32.22 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
16,954 |
44.67 |
1,735 |
91.18 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
332 |
-62.27 |
34 |
-51.47 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
4,509 |
-1.23 |
461 |
30.59 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
284,050 |
2.90 |
29,061 |
35.88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
622,162 |
31.44 |
63,653 |
73.57 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2,074 |
|
212 |
|
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
14,140 |
-0.56 |
1,447 |
31.34 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4,609 |
0.46 |
472 |
32.68 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
79,995 |
|
8,184 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,384,457 |
2.29 |
244 |
35.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
390,568 |
19.46 |
39,959 |
57.75 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
20,000 |
344.44 |
1,733 |
8.93 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2,593 |
9.00 |
265 |
43.24 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
65,116 |
149.87 |
6,662 |
229.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
29,764 |
52.07 |
3,045 |
100.86 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
307 |
-13.03 |
31 |
14.81 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
24,499 |
-3.23 |
2,506 |
27.79 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1,096 |
-82.76 |
112 |
-77.24 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1,660 |
0.00 |
144 |
-7.14 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
37,678 |
15.66 |
3,855 |
52.75 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
170,666 |
-24.58 |
13,223 |
-47.13 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
595,820 |
-2.85 |
61 |
27.66 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,721 |
-1.23 |
995 |
30.45 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
274,482 |
25.50 |
28,082 |
65.71 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
138,258 |
0.88 |
14,145 |
33.22 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
7,039 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
52,647 |
14.83 |
4,561 |
6.94 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,340 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
13,280 |
-0.35 |
1,093 |
-28.86 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
102,000 |
0.00 |
8,392 |
-28.61 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
7,057 |
-59.26 |
722 |
-46.16 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
218 |
0.00 |
22 |
37.50 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
3,170 |
|
261 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
55,809 |
-2.70 |
5,710 |
35.99 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
61,122 |
76.21 |
6,253 |
132.71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
100,393 |
1.63 |
10,271 |
34.21 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
25,576,483 |
0.51 |
2,606,694 |
32.54 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
494,398 |
-11.43 |
50,582 |
16.96 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
4,985 |
-19.88 |
510 |
5.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11,670 |
0.00 |
1,194 |
31.97 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
5,314 |
55.97 |
544 |
106.46 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
353,900 |
16.11 |
30,662 |
8.11 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
297 |
253.57 |
30 |
400.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2,658 |
39.16 |
272 |
84.35 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
43,037 |
0.01 |
4 |
33.33 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Sharper & Granite LLC
|
|
|
|
9,216 |
0.00 |
932 |
30.53 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
344,037 |
-28.13 |
35,198 |
-5.10 |
|
2025-05-09 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,550,644 |
-7.82 |
260,956 |
21.72 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
3,580 |
-0.20 |
295 |
-28.81 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
236,109 |
-0.44 |
24,156 |
31.46 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
29,233,211 |
1.85 |
2,990,850 |
34.49 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,779,806 |
-1.32 |
176,041 |
24.35 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
6,265 |
-7.60 |
641 |
21.90 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
76,400 |
0.00 |
7,816 |
32.05 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
13,881 |
5.72 |
1,203 |
-1.56 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
57,447 |
6.02 |
5,877 |
40.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
19,619 |
88.55 |
2,007 |
149.01 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
31,037 |
206.54 |
3,175 |
304.97 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
7,759 |
-14.21 |
672 |
-20.10 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
40,957 |
25.33 |
3,549 |
16.71 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
30,480 |
7.42 |
2,508 |
-23.31 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12,666 |
30.77 |
1,296 |
72.67 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
130,600 |
-5.36 |
13,362 |
24.96 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3,286 |
|
336 |
|
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
29,626 |
-4.88 |
2,567 |
-11.46 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
66,795 |
-71.31 |
6,834 |
-62.11 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
3,221 |
1.10 |
330 |
33.74 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
66,036 |
-6.15 |
6,756 |
23.94 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
27,856 |
28.81 |
2,850 |
70.09 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
1,288 |
10.46 |
132 |
45.56 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4,277 |
7.35 |
371 |
0.00 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
12,295 |
|
1,216 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
4,028 |
25.25 |
412 |
65.46 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
323,816 |
88.08 |
33,130 |
148.36 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
727 |
22.39 |
60 |
-13.24 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
10,102 |
0.00 |
1,034 |
0.00 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
45,180 |
|
4,204 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
35,509 |
348.63 |
3,664 |
498.53 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
28,976 |
-5.06 |
2,965 |
25.38 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
32,953 |
12.16 |
3,371 |
48.11 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
95,378 |
0.00 |
9,758 |
32.06 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
63,161 |
-1.67 |
5,472 |
-8.43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
229,298 |
-0.15 |
23 |
35.29 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
6,724 |
37.28 |
688 |
81.27 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
24,031 |
697.31 |
2,459 |
954.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
105,183 |
1.83 |
10,761 |
34.48 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
11,015 |
3.19 |
1,127 |
36.15 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
59,375 |
498.90 |
6,842 |
78.57 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
5,835 |
-9.51 |
597 |
19.44 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8,145 |
31.37 |
833 |
73.54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
11,183 |
|
866 |
|
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
4,122 |
1.73 |
422 |
34.50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,258 |
-4.48 |
231 |
26.23 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
715,397 |
14.34 |
61,982 |
6.47 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
61 |
165.22 |
5 |
150.00 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3,141 |
8.12 |
321 |
42.67 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
14,518 |
6.44 |
1,485 |
40.63 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
31,886 |
|
3,262 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
77,588 |
-33.84 |
6,722 |
-38.40 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
46,704 |
1.52 |
4,778 |
34.06 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
660 |
149.06 |
68 |
235.00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
43,276 |
-12.21 |
4,428 |
15.92 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
70,160 |
1,434.22 |
5,772 |
997.34 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
5,240,914 |
-38.30 |
536,198 |
-18.52 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
3,100 |
-0.35 |
317 |
31.54 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
128 |
0.00 |
13 |
44.44 |
|
2025-05-15 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
45,906 |
322.47 |
4,697 |
474.08 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
205,447 |
1.79 |
21,019 |
34.42 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
23,121 |
5.95 |
2,003 |
-1.33 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
86 |
|
9 |
|
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
151,041 |
2.49 |
15,453 |
35.35 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
19,261 |
164.21 |
1,971 |
249.29 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
95 |
58.33 |
10 |
125.00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
22,311 |
-5.71 |
2,283 |
24.50 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
39,582 |
0.20 |
4,695 |
37.33 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
22,321 |
5.61 |
2 |
100.00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3,284 |
0.00 |
270 |
-28.57 |
|
2025-05-14 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
6,716 |
0.00 |
687 |
32.12 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
21,537 |
22.62 |
2,203 |
61.99 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
24,336 |
-1.00 |
2,490 |
30.72 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20,912 |
2.25 |
2,140 |
35.04 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,630,943 |
58.65 |
166,862 |
109.50 |
|
2025-03-28 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
16,016 |
300.00 |
1,846 |
19.26 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
415,600 |
|
42,520 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
252 |
-40.14 |
26 |
-21.87 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
33,512 |
56.20 |
3,429 |
106.26 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
134,500 |
-68.73 |
13,761 |
-58.71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,338 |
176.69 |
239 |
206.41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,365 |
-8.83 |
242 |
20.50 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
136,200 |
-34.80 |
11,205 |
-53.45 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1,055 |
-71.23 |
98 |
-93.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
4,961 |
-21.64 |
508 |
3.47 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2,954 |
4.49 |
302 |
37.90 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
3,666 |
|
375 |
|
|
2025-05-27 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
5,649,456 |
16.29 |
437,720 |
-18.48 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
9,345 |
10.78 |
810 |
3.19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
220,189 |
-67.96 |
22,528 |
-57.69 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
499 |
-50.25 |
51 |
-33.77 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
14,292 |
0.00 |
1,238 |
-6.85 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3,501 |
7.79 |
358 |
42.63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
843,138 |
69.80 |
86,261 |
124.22 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
3,955 |
6.72 |
405 |
40.77 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32,989 |
-53.55 |
3,375 |
-38.66 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2,578 |
15.24 |
264 |
52.02 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
900,577 |
6.77 |
92,138 |
40.98 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2,398 |
|
245 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
263,164 |
0.00 |
21,651 |
-28.60 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
4 |
-88.89 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1,527 |
-24.41 |
118 |
-47.09 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1,440,400 |
268.01 |
134,029 |
-15.62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
175,600 |
0.00 |
17,966 |
32.05 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2,594 |
-8.95 |
265 |
20.45 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
3,538 |
8.59 |
362 |
43.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
43,570 |
-2.13 |
4,458 |
29.23 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
10,835 |
5.79 |
939 |
-1.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
22,247 |
66.71 |
2,276 |
120.33 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
40,906 |
|
4,185 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
869 |
1.05 |
89 |
33.33 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
32,144 |
-4.80 |
3,289 |
25.69 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4,136 |
12.48 |
423 |
48.94 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
5,379 |
-9.61 |
546 |
18.22 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
10,298 |
-37.39 |
1,054 |
-17.35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,677,315 |
1.54 |
171,606 |
34.08 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
7,243 |
3.09 |
741 |
36.21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27,064 |
-5.48 |
2,769 |
24.80 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
6,130 |
-0.29 |
1 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13,390 |
-8.36 |
1,370 |
20.94 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
29,544 |
5.73 |
3,023 |
39.58 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6,256 |
85.31 |
640 |
145.21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
7,302 |
-5.40 |
747 |
24.92 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
452,800 |
0.00 |
37,252 |
-28.61 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
9,274 |
22.30 |
763 |
-12.71 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4,919 |
2.99 |
503 |
35.95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
877,719 |
-44.67 |
89,799 |
-26.94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
176,376 |
|
14,510 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2,940 |
-87.78 |
301 |
-83.90 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
249,683 |
-2.62 |
21,633 |
-9.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
19,185 |
-7.11 |
1,963 |
22.63 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
23,734 |
24.29 |
2,428 |
64.16 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2,628 |
128.92 |
269 |
204.55 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
35,490 |
-42.23 |
3,631 |
-23.72 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,011,227 |
-39.13 |
103,459 |
-19.63 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4,664 |
295.25 |
477 |
424.18 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
32,540 |
0.00 |
2,819 |
-6.87 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
8,675 |
-20.92 |
752 |
-26.37 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
3,269 |
-0.49 |
334 |
31.50 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3,642 |
-78.82 |
373 |
-72.07 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
32,675 |
-24.34 |
3,343 |
-0.15 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
118 |
|
12 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
7,862 |
|
804 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
291,073 |
2.04 |
29,780 |
34.74 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
39,073 |
7.76 |
3,998 |
42.29 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
43,211 |
-3.78 |
4,421 |
27.05 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
809 |
-4.71 |
83 |
26.15 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
5,311 |
-60.44 |
525 |
-47.71 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
11,853 |
0.00 |
1,213 |
32.03 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22,719 |
8.08 |
2,324 |
42.75 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4,720 |
4.61 |
388 |
-25.24 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
15,061 |
-3.92 |
1,541 |
26.85 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
2,255 |
|
231 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
19,708 |
-1.52 |
2,016 |
30.06 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2,911 |
0.00 |
298 |
32.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,886 |
0.00 |
295 |
32.29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,716 |
85.77 |
278 |
145.13 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
30,032 |
-3.22 |
3,073 |
27.79 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
11,248 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,936 |
-6.68 |
300 |
23.46 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3,354 |
|
343 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
118,900 |
749.29 |
12,165 |
1,022.14 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
57,100 |
42.39 |
4,698 |
1.67 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10,909 |
|
1,116 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2,028 |
0.00 |
207 |
31.85 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4,998 |
59.38 |
511 |
111.16 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
5,142 |
9.82 |
526 |
45.30 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
215,266 |
74.93 |
22,024 |
131.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9,253 |
1.56 |
947 |
34.18 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
507,460 |
12.11 |
51,918 |
48.03 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
26,840 |
0.00 |
2,746 |
32.08 |
|
2025-04-22 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,915,482 |
0.71 |
165,957 |
-6.23 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
7,080 |
150.89 |
582 |
79.08 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
68,676 |
49.91 |
7,026 |
97.97 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
14,400 |
0.00 |
1,473 |
32.11 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
104,955 |
4.32 |
8,635 |
-25.52 |
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
18,932 |
15.74 |
1,937 |
52.80 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2,848 |
0.00 |
291 |
32.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
708 |
131.37 |
58 |
65.71 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
220,986 |
-0.45 |
22,609 |
31.46 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
2,661 |
-43.41 |
272 |
-25.27 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2,157 |
|
221 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
18,275 |
-17.32 |
1,870 |
9.17 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
64,496 |
36.08 |
6,599 |
79.68 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
31,269 |
0.84 |
3,199 |
33.18 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
3,038,639 |
-7.49 |
310,883 |
22.15 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
73,203 |
41.78 |
6,022 |
1.23 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
482,561 |
3.44 |
49,371 |
36.58 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2,349 |
|
182 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6,350 |
20.24 |
650 |
58.68 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
45,000 |
0.00 |
4,604 |
32.04 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
38,544 |
12.78 |
3,943 |
48.96 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
160 |
166.67 |
16 |
300.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
216,694 |
-5.18 |
22,170 |
25.20 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
215,332 |
0.00 |
22,031 |
32.05 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
597 |
3.83 |
59 |
31.11 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
286 |
|
29 |
|
|
2025-05-30 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
76,326 |
239.98 |
6,613 |
216.67 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
42,384 |
-1.09 |
4,336 |
30.64 |
|
2025-05-30 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
501 |
227.45 |
51 |
363.64 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,305 |
-50.85 |
134 |
-35.12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
46,096,575 |
0.13 |
4,716,141 |
32.22 |
|
2025-05-28 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
164,103 |
25.35 |
17 |
60.00 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
9,721 |
-1.23 |
995 |
30.45 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
770 |
120.00 |
76 |
181.48 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
206,240 |
-37.61 |
21,100 |
-17.61 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1,222,347 |
82.84 |
125,058 |
141.44 |
|
2025-04-22 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
363 |
1,550.00 |
30 |
314.29 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
17,460 |
-50.85 |
1,786 |
-35.10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
19 |
171.43 |
2 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
69,003 |
-1.54 |
7,060 |
30.00 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
4,577 |
-19.13 |
468 |
6.85 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
12,221 |
-60.47 |
1,217 |
-49.21 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
26,382 |
20.03 |
2,699 |
58.49 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
825,070 |
18.82 |
84,413 |
56.90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
62,141 |
-51.17 |
6,358 |
-35.53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18,289 |
43.92 |
1,871 |
87.66 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5,455 |
-13.11 |
423 |
-39.11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
592,411 |
0.40 |
51,326 |
-6.52 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3,118 |
4.81 |
319 |
38.70 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,513 |
186.55 |
117 |
101.72 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
1,224 |
|
125 |
|
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
44,935 |
5.68 |
4,597 |
39.56 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
1,515 |
|
155 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
62 |
138.46 |
6 |
200.00 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
53,305 |
13.49 |
4,385 |
-18.98 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
115,600 |
257.89 |
11,487 |
357.25 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
12,546 |
259.07 |
1,284 |
375.19 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1,058 |
907.62 |
108 |
1,250.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12,872 |
-13.87 |
997 |
-39.61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
104,404 |
-18.75 |
10,682 |
7.28 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
460 |
666.67 |
47 |
1,075.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7,215 |
-0.15 |
738 |
32.02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18,065,622 |
-31.67 |
1,848,317 |
-9.77 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
336 |
|
34 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
8,063 |
1.66 |
1 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5,439 |
0.00 |
556 |
32.07 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
43,962 |
54.08 |
3,617 |
10.01 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
803 |
-158.44 |
82 |
-120.60 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2,432 |
|
249 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
36,224 |
-10.23 |
3,138 |
-16.41 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5,965 |
0.03 |
610 |
32.03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,188,123 |
17.61 |
223,447 |
54.91 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
704,898 |
1.21 |
72,865 |
35.04 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
24,528 |
15.70 |
2,018 |
-17.40 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
88,923 |
36.80 |
9,098 |
80.64 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6,038 |
1.60 |
618 |
34.13 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
5,990 |
0.00 |
613 |
31.90 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
36,950 |
11.97 |
3,201 |
4.27 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
17,475 |
155.30 |
1,788 |
237.17 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
276,083 |
19.59 |
22,713 |
-14.62 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
928 |
-33.71 |
95 |
-12.96 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
44,058 |
2.71 |
4,508 |
35.63 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,489,267 |
64.46 |
152,367 |
117.16 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
68,156 |
0.04 |
6,973 |
32.11 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
4,404 |
|
451 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
-9.52 |
3 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
894 |
-18.13 |
91 |
8.33 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
682 |
-24.64 |
53 |
-48.00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
318,108 |
-9.58 |
33 |
18.52 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,083 |
0.65 |
111 |
32.53 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2,818 |
-44.72 |
288 |
-26.90 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
4,196 |
|
429 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
7,650 |
-85.61 |
783 |
-81.01 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
48,300 |
0.00 |
5 |
33.33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
263,838 |
-2.90 |
27,049 |
28.48 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
38,583 |
9.35 |
3,947 |
44.42 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10,268 |
-47.71 |
1,051 |
-30.97 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
13,162 |
-3.72 |
1,347 |
27.10 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
93 |
78.85 |
10 |
125.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
39,551 |
37.50 |
3,427 |
28.03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
23,177 |
7.67 |
2,371 |
42.23 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
144 |
0.00 |
15 |
27.27 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
17,420 |
-1.69 |
1,782 |
29.88 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,864 |
-4.99 |
191 |
25.00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
8,338 |
107.21 |
853 |
174.28 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
839 |
-3.89 |
69 |
-31.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
174,709 |
0.65 |
18 |
30.77 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
8,800 |
0.00 |
900 |
32.16 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
74,183 |
8.88 |
7,590 |
43.76 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
36,772 |
3.45 |
3,762 |
36.65 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
55,465 |
161.54 |
5,675 |
245.34 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
24,514 |
-2.37 |
2,508 |
28.95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,745,153 |
12.64 |
178,547 |
48.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
78,197 |
10.94 |
8,000 |
46.49 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3,835 |
16.07 |
297 |
-18.63 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,577,240 |
-28.78 |
136,652 |
-33.68 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
821,434 |
34.73 |
71,169 |
25.45 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
7,273 |
2.15 |
744 |
35.03 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Essential Planning, LLC.
|
|
|
|
2,000 |
|
205 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2,132 |
-4.74 |
175 |
-31.91 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
120 |
|
9 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
380 |
493.75 |
39 |
850.00 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4,277 |
1.23 |
438 |
33.64 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,516 |
52.82 |
155 |
103.95 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4,418 |
|
452 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
42,742 |
|
4,373 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
8 |
-50.00 |
1 |
-100.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
14,954 |
-3.17 |
1,530 |
27.84 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
35,697 |
|
2,766 |
|
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2,862 |
|
344 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2,525 |
-5.50 |
219 |
-12.10 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9,912,442 |
-7.84 |
1,014,142 |
21.69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
6,449 |
|
660 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
12,490 |
5.32 |
1 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,724 |
-9.69 |
149 |
-15.82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9,739 |
120.89 |
996 |
192.08 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
4,599 |
-65.17 |
471 |
-67.79 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
13,945 |
13.76 |
1,427 |
50.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,170 |
0.00 |
427 |
31.89 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
9,406 |
0.83 |
962 |
33.24 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,017 |
-22.95 |
79 |
-46.21 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3,164 |
|
324 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
99,166 |
-0.55 |
8,592 |
-7.40 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,493,316 |
-29.98 |
129,381 |
-34.80 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
8,895 |
12.03 |
771 |
4.34 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
29 |
190.00 |
3 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
511,816 |
3.80 |
52,364 |
37.07 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
249,477 |
-2.81 |
20,524 |
-30.61 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
435,474 |
-26.25 |
44,553 |
-2.62 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
56,879 |
-75.08 |
5,819 |
-67.10 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
11,259 |
|
975 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
22,975 |
5.83 |
2,351 |
39.71 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
19,600 |
-15.52 |
1,612 |
-39.69 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
5,000 |
150.00 |
512 |
231.82 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
4,651 |
4.87 |
383 |
-25.24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
548,356 |
77.16 |
56 |
139.13 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
15 |
-6.25 |
2 |
0.00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9,234 |
-14.28 |
918 |
9.30 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8,634 |
22.09 |
883 |
61.43 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
257,801 |
27.79 |
26,376 |
68.75 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
2,769 |
|
283 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2,206 |
|
226 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
19,493 |
1.64 |
1,604 |
-27.43 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,562 |
9.07 |
199 |
-23.55 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3,372 |
-60.53 |
345 |
-47.96 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
103,032 |
-23.04 |
7,983 |
-46.06 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
14,677 |
|
1,502 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
308,034 |
-26.10 |
31,515 |
-2.42 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
662,713 |
17.90 |
67,802 |
55.69 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
310,109 |
7.51 |
26,868 |
0.10 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
463,082 |
-76.51 |
38,098 |
-83.23 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
19,078 |
-11.39 |
1,952 |
16.97 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
800 |
0.00 |
82 |
32.79 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12,877 |
159.98 |
1,317 |
243.86 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
47,366 |
71.87 |
3,897 |
22.71 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
320 |
-13.28 |
33 |
14.29 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
2,720 |
0.00 |
278 |
32.38 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
2,884 |
-1.20 |
295 |
30.53 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
17,491 |
-8.93 |
1,790 |
20.23 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
10,142 |
168.38 |
1,038 |
255.14 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
158,609 |
21.26 |
13,742 |
12.90 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
3,969 |
-97.97 |
406 |
-97.32 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
22,886 |
3.09 |
2,341 |
36.18 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
44,248 |
-0.90 |
4,527 |
30.88 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
303,503 |
-2.94 |
31,051 |
28.17 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
5,207 |
-44.61 |
533 |
-48.75 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
13,395 |
-18.49 |
1 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
368,846 |
-2.66 |
37,736 |
28.53 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4,551 |
-74.00 |
466 |
-65.71 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
7,135 |
-10.70 |
730 |
17.77 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
131,000 |
|
13,403 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
2,051 |
|
203 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
156 |
|
16 |
|
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
24,295 |
-5.67 |
1,999 |
-32.66 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
163,362 |
-6.42 |
16,714 |
23.57 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
11,463 |
35.32 |
993 |
26.02 |
|
2025-03-31 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
265,000 |
|
30,536 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
676 |
6.96 |
59 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
238 |
|
20 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3,871 |
40.25 |
335 |
30.86 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
470,754 |
1.87 |
48,161 |
34.50 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
14,704 |
0.00 |
1 |
0.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
72 |
-45.45 |
7 |
-30.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
12,310 |
0.00 |
1,259 |
32.11 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
4,844 |
0.00 |
496 |
32.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
187,500 |
-2.39 |
19 |
35.71 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
11,446 |
|
1,171 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
55,409 |
22.82 |
4,801 |
14.37 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
175 |
|
18 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
933 |
-23.46 |
95 |
1.06 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
2,072 |
-11.42 |
212 |
16.57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
607,582 |
-1.28 |
62,162 |
30.35 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3,159 |
0.48 |
323 |
32.92 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
14,168 |
398.35 |
1,450 |
558.64 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
328 |
-64.23 |
28 |
-67.06 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
20,170 |
-47.03 |
1,659 |
-62.19 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
18,343 |
-91.65 |
1,877 |
-88.97 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
24,271 |
0.24 |
2,483 |
32.36 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
649,825 |
2.67 |
56,301 |
-4.41 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3,270 |
0.00 |
0 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
10,699 |
|
829 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
18,500 |
0.00 |
1,893 |
32.03 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
25,998 |
53.63 |
2,660 |
102.82 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,732 |
0.00 |
323 |
-6.92 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
7,854 |
-10.86 |
804 |
17.74 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
24,201 |
-2.34 |
1,875 |
-31.54 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
154,632 |
-13.24 |
15,820 |
14.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
75,797 |
21.73 |
7,755 |
60.74 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
43,134 |
4.10 |
4,413 |
37.48 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
25,901 |
-10.32 |
2,650 |
18.42 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
|
|
515,485 |
7.43 |
52,739 |
41.86 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
143,147 |
2.82 |
14,645 |
35.78 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
335 |
-4.56 |
34 |
25.93 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
17,591 |
85.99 |
1,800 |
72.15 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
9,471 |
-0.83 |
969 |
30.99 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
184,030 |
4.97 |
18,828 |
38.61 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
27,815 |
18.08 |
2,846 |
55.89 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1,038,112 |
508.23 |
119,622 |
81.36 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3,068,064 |
123.04 |
313,894 |
194.51 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
626,984 |
-7.43 |
64,147 |
22.23 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
3,358,476 |
740.11 |
290,978 |
682.24 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
1,332,417 |
21.51 |
109,618 |
-13.25 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
1,449 |
|
338 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
22,080 |
-57.56 |
1,711 |
-70.26 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
142,813 |
-7.81 |
14,611 |
21.74 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
195,328 |
-63.77 |
19,984 |
-52.17 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
26,082 |
-1.94 |
2,668 |
29.51 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
4,508 |
-26.20 |
461 |
-2.54 |
|
2025-05-07 |
13F |
JSF Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
11,576 |
0.00 |
1,003 |
-6.96 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
48,348 |
-16.48 |
5,571 |
-75.09 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
56,474 |
-70.48 |
5,778 |
-61.02 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
75 |
-96.37 |
8 |
-95.62 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
592 |
14.07 |
61 |
52.50 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
45,000 |
0.00 |
3,899 |
-6.90 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,995 |
51.34 |
306 |
100.00 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
14,652 |
-1.85 |
1,499 |
29.67 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
140 |
11.11 |
14 |
55.56 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
111,965 |
|
11,455 |
|
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
28,762 |
-15.96 |
2,943 |
10.98 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
33,122 |
52.57 |
3,389 |
101.43 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
28,737 |
18.06 |
2,490 |
9.94 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
607,600 |
21.25 |
62,164 |
60.11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
327,800 |
233.81 |
33,537 |
340.81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
25,638 |
-34.44 |
2,623 |
-13.40 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
509,070 |
-58.99 |
52,083 |
-45.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
8,444 |
-17.43 |
695 |
-41.09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
101,922 |
-9.25 |
10,130 |
14.91 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
550,892 |
-11.43 |
56,362 |
16.95 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5,484 |
0.00 |
475 |
-6.86 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
3,354 |
-8.88 |
343 |
20.35 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
87 |
0.00 |
9 |
33.33 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
17,800 |
128.21 |
1,821 |
201.49 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
78,552 |
0.00 |
8,037 |
32.04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
453,064 |
-4.28 |
46,353 |
26.40 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
3,336 |
-4.69 |
341 |
25.83 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
77,415 |
2.69 |
6,707 |
-4.38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
1,000 |
0.00 |
5 |
100.00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
2,185 |
-15.38 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
90,419 |
-45.08 |
9,251 |
-27.48 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
343,100 |
334.85 |
35,103 |
474.22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
300 |
|
1 |
|
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-15,030 |
-13.08 |
-1,538 |
14.79 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
559 |
0.00 |
57 |
32.56 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
34,080 |
-2.85 |
3,487 |
28.30 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
117,602 |
0.00 |
12,032 |
32.05 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
2,911,504 |
6,383.55 |
297,876 |
1,628.31 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
28,027 |
-6.48 |
2,867 |
23.52 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
4,965 |
-33.19 |
408 |
-52.34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
65,195 |
34.61 |
6,483 |
71.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6,956 |
0.00 |
712 |
32.16 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
1,377,437 |
-7.17 |
113,322 |
-33.72 |
|
2025-04-10 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
480 |
0.00 |
49 |
32.43 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,238,920 |
22.14 |
229,064 |
61.28 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
59,970 |
-10.80 |
6,136 |
17.10 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
3,000 |
0.00 |
307 |
31.90 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6,694 |
|
685 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
21,295 |
81.50 |
2,179 |
68.06 |
|
2025-04-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
15,479 |
1,536.26 |
1,784 |
388.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
228,700 |
0.00 |
23,398 |
32.05 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
54,024 |
-22.16 |
5,527 |
2.79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10,494,124 |
14.77 |
1,073,654 |
51.55 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
109,502 |
-0.48 |
11,203 |
31.41 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
24,043 |
-22.69 |
2,083 |
-28.00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
3,210 |
|
0 |
|
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
194,826 |
-10.76 |
16,028 |
-36.29 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
19,618 |
|
2,007 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
996,091 |
-7.74 |
101,910 |
21.82 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
34,300 |
-16.23 |
2,822 |
-40.21 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
83,300 |
-1.07 |
8,522 |
30.65 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
102,234 |
-55.40 |
8,411 |
-68.16 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2,390 |
-70.46 |
275 |
-91.20 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
180,000 |
1,536.36 |
20,741 |
444.10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
63,087 |
-36.06 |
6,454 |
-15.57 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
208,349 |
447.11 |
21 |
950.00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
3,034 |
|
310 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
91,800 |
6.25 |
7,954 |
-1.07 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
31,255 |
-12.19 |
3,198 |
15.96 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
60,366 |
-14.53 |
5,230 |
-20.41 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
15,521 |
-8.96 |
2 |
0.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
6 |
-25.00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
14 |
-6.67 |
1 |
0.00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
337 |
-3.44 |
26 |
-31.58 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
58,130 |
4.94 |
5,947 |
38.59 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,419,949 |
11.37 |
145,275 |
47.06 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
22,326 |
-1.12 |
2,284 |
30.59 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
13,068 |
0.00 |
1,075 |
-28.57 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
42,102 |
40.75 |
4,185 |
79.49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
18,271,898 |
-4.46 |
1,869,398 |
26.16 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
8,870 |
226.58 |
907 |
331.90 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
19,412 |
0.21 |
1,986 |
32.40 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
8,663 |
-60.06 |
886 |
-47.26 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
104,450 |
8.02 |
10,686 |
42.65 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
6,290 |
-80.24 |
487 |
-86.16 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
2,574 |
|
263 |
|
|
2025-04-28 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
297,180 |
280.26 |
27,653 |
-12.81 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2,585 |
|
264 |
|
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
293,555 |
27.51 |
30,034 |
68.37 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
600 |
5.08 |
61 |
38.64 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
67,562 |
69.85 |
5,558 |
21.27 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
5,663 |
-86.51 |
579 |
-82.20 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
320 |
|
0 |
|
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
4,640 |
-4.13 |
475 |
26.40 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
216 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,189,668 |
0.55 |
121,715 |
32.78 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
4,046,221 |
-18.83 |
332,883 |
-42.05 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
395,828 |
-25.95 |
34,295 |
-31.05 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3,751 |
1.85 |
384 |
34.39 |
|
2025-05-19 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
15,724 |
0.00 |
1,218 |
-29.88 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
93 |
257.69 |
10 |
350.00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
4,000 |
-3.94 |
409 |
27.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4,736 |
-3.52 |
485 |
27.37 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2,932 |
-22.50 |
300 |
2.05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,678 |
125.42 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
Call
|
|
200 |
0.00 |
20 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,417 |
0.42 |
247 |
32.80 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
15,371 |
30.12 |
1,573 |
71.80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
29,045 |
-25.60 |
2,972 |
-1.75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
44,000 |
-26.05 |
4,502 |
-2.36 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
3,652 |
4.13 |
374 |
37.64 |
|
2025-05-14 |
13F |
Tree Line Advisors (Hong Kong) Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
47,400 |
-82.43 |
4,849 |
-76.80 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
282 |
|
29 |
|
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
163,260 |
-5.61 |
14,145 |
-12.11 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
96 |
-70.82 |
0 |
|
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
14,190 |
-45.59 |
1,167 |
-61.16 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
9,800 |
0.00 |
806 |
-28.61 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
168,663 |
-17.64 |
17,256 |
8.75 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6,304 |
|
645 |
|
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
5,253 |
|
537 |
|
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
50,245 |
-18.39 |
5,141 |
7.76 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
686,087 |
-2.14 |
70,194 |
29.22 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
33,514 |
22.09 |
3,429 |
61.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3,330 |
179.83 |
341 |
269.57 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
315,411 |
-12.36 |
32,270 |
15.73 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
69 |
-19.77 |
6 |
-44.44 |
|
2025-05-12 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
113,752 |
-3.67 |
11,638 |
26.85 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
77 |
|
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
5,415 |
46.15 |
445 |
4.46 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
289,834 |
0.98 |
30 |
31.82 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
276 |
113.95 |
24 |
91.67 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
2,400 |
|
246 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
15,205 |
-60.45 |
1,572 |
-42.56 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
64 |
6,300.00 |
7 |
-14.29 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,525 |
77.07 |
219 |
65.15 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
50,141 |
4.08 |
5,130 |
37.43 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
906,319 |
-1.87 |
74,563 |
-29.94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
887,815 |
-8.87 |
90,834 |
20.34 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
109,862 |
-6.79 |
11,240 |
23.07 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
5,260 |
-1.20 |
538 |
30.58 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
8,726 |
-0.14 |
893 |
31.95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
52,600 |
-13.34 |
5,382 |
14.42 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5,128 |
8.37 |
525 |
43.17 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
181,996 |
2.00 |
14,973 |
-27.18 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
941,060 |
7.62 |
96,230 |
42.02 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
95,238 |
-10.15 |
9,744 |
18.64 |
|
2025-04-10 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
4,857 |
-58.94 |
497 |
-45.85 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
86 |
43.33 |
9 |
100.00 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
481,105 |
-4.30 |
49,222 |
26.37 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
99,829 |
1,857.43 |
10,214 |
2,485.57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
10,954 |
-3.50 |
1,121 |
27.42 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
1,640 |
-8.58 |
168 |
21.01 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1,857 |
|
190 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
63,325 |
-3.20 |
6,479 |
27.82 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
19,430 |
-2.02 |
1,683 |
-8.78 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2,911 |
-3.90 |
298 |
26.92 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
14,028 |
23.61 |
1,435 |
63.25 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
8,260 |
-27.94 |
680 |
-48.56 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
8,728 |
1.87 |
718 |
-27.25 |
|
2025-05-15 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
2,776 |
-6.37 |
284 |
24.02 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
33,352 |
0.33 |
3,400 |
30.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
52,707 |
-46.71 |
5,392 |
-29.64 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
68 |
0.00 |
7 |
20.00 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
31,423 |
2.55 |
3,215 |
35.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
17,643 |
-9.10 |
1,805 |
20.09 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
90,692 |
19.54 |
7,858 |
11.30 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
35,446 |
-43.75 |
3,626 |
-25.73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12,785,188 |
6.10 |
1,308,053 |
40.10 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
389 |
-31.99 |
40 |
-11.36 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
20,849 |
-74.96 |
2,133 |
-66.94 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
93,300 |
0.00 |
9,546 |
32.06 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
3,811 |
2.01 |
390 |
34.60 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5,620 |
-35.48 |
575 |
-14.84 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
7,568 |
0.00 |
774 |
32.08 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
142,772 |
8.52 |
12,370 |
1.05 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
3,262 |
1.56 |
334 |
34.27 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
28,792 |
14.49 |
2,495 |
6.58 |
|
2025-05-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
255,157 |
1.49 |
20,992 |
-27.54 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
294,880 |
377.20 |
30,169 |
530.23 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
Put
|
|
5,600 |
0.00 |
573 |
32.10 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
511 |
78.05 |
52 |
136.36 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
165 |
|
14 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
50,299 |
31.87 |
3,897 |
-7.57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,393 |
-5.78 |
347 |
24.37 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
20,898 |
-44.57 |
2,138 |
-26.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
144,846 |
-4.56 |
14,819 |
26.02 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
14,724 |
64.62 |
1,506 |
117.63 |
|
2025-05-23 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
10,837 |
-19.26 |
840 |
-43.43 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
253 |
118.10 |
20 |
58.33 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2,740 |
1.67 |
280 |
34.62 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
33,445 |
-2.75 |
3,422 |
28.42 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
27 |
|
3 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
218 |
-41.40 |
22 |
-46.34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
638,329 |
-2.88 |
65,307 |
28.25 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
199 |
24.38 |
17 |
21.43 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
26,768 |
|
2,202 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
38,294 |
0.00 |
3,918 |
32.02 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
9,746 |
17.56 |
997 |
55.30 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15,231 |
22.14 |
1,558 |
61.28 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
57,673 |
13.34 |
4,468 |
-20.55 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4,964 |
5.53 |
508 |
39.29 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
42,695 |
68.26 |
3,699 |
56.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
66,640 |
0.25 |
5,482 |
-28.43 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
32,951 |
-7.54 |
4,060 |
38.52 |
|
2025-05-08 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,432 |
65.17 |
159 |
135.82 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,470 |
-18.33 |
121 |
-42.03 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4,296 |
8.10 |
440 |
43.00 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
49,203 |
19.01 |
5,034 |
57.13 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
180 |
0.00 |
18 |
38.46 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
9,454 |
-18.46 |
967 |
7.68 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
250,000 |
|
25,578 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1,151 |
217.08 |
118 |
317.86 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
28,541 |
0.00 |
2,920 |
32.07 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
5,483 |
|
561 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
11,494 |
-3.04 |
1,176 |
28.00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3,273 |
-7.23 |
335 |
23.25 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
55,664 |
-32.11 |
5,695 |
-10.36 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
2,785 |
|
285 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1,591,413 |
6.91 |
137,880 |
-0.46 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
18,833 |
19.14 |
1,632 |
10.95 |
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2,694,058 |
21.07 |
275,629 |
59.87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
278,000 |
6.80 |
28,442 |
41.03 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
200,000 |
0.00 |
20,462 |
32.05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
542,000 |
-30.48 |
55,452 |
-8.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,156,110 |
-33.66 |
220,592 |
-12.40 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
605,577 |
0.63 |
61,957 |
32.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
596,907 |
249.57 |
61,070 |
361.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,300,800 |
29.65 |
235,395 |
71.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,666,000 |
36.93 |
375,068 |
80.81 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
23,354 |
1.34 |
2,389 |
33.84 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
46,748 |
-12.59 |
4,783 |
15.42 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
44,415 |
-24.54 |
4,544 |
-0.35 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3,459 |
12.49 |
354 |
48.32 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6,233 |
-4.78 |
638 |
25.64 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
11,866 |
|
1,214 |
|
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
430,606 |
29.17 |
35,426 |
-7.78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
11,273 |
0.00 |
1,153 |
32.07 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
34,650 |
-44.91 |
3,545 |
-27.25 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
661,476 |
42.06 |
67,676 |
87.59 |
|
2025-04-30 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9,765 |
15.62 |
999 |
52.75 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
128,595 |
-37.09 |
13,157 |
-16.92 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
330,697 |
334.19 |
38,106 |
44.37 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
720 |
0.00 |
74 |
32.73 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-1,168 |
-19.56 |
-119 |
6.25 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4,508 |
2.27 |
461 |
35.19 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
99,717 |
-68.30 |
8,639 |
-70.48 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
28,752 |
-8.10 |
2,942 |
21.38 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
12,332 |
-38.03 |
1,262 |
-18.17 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
160,115 |
9.17 |
16,381 |
44.16 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
62 |
416.67 |
6 |
|
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
2,066 |
|
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
103,270 |
49.18 |
10,566 |
97.00 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
22,840 |
48.73 |
2,337 |
96.47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10,070 |
|
1,030 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
33,200 |
0.30 |
2,731 |
-28.40 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
24,786 |
52.14 |
3 |
100.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,172 |
|
222 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
44,520 |
-2.48 |
4,555 |
28.79 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20,736 |
10.61 |
2,122 |
46.07 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
156,825 |
9.39 |
12,902 |
-21.90 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2,200 |
340.00 |
191 |
313.04 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,267 |
1.07 |
196 |
-5.77 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1,210,047 |
-38.24 |
123,800 |
-18.44 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
9,012 |
|
922 |
|
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
153,483 |
-11.58 |
12,627 |
-36.87 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
13,491 |
-6.55 |
1,169 |
-13.03 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
41,100 |
-5.73 |
4,205 |
24.45 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
728 |
3.41 |
74 |
37.04 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
8,292 |
-9.26 |
848 |
19.77 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
551 |
0.00 |
48 |
-7.84 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
8,184 |
-0.85 |
837 |
30.99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,289,300 |
11.82 |
234,218 |
47.66 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4,170 |
-29.92 |
427 |
-7.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
6,155 |
4.00 |
630 |
37.34 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
104,378 |
976.28 |
8,587 |
668.76 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
12 |
-25.00 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
118,161 |
-76.94 |
10,237 |
-78.53 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4,470 |
25.77 |
457 |
66.18 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
26,985 |
|
2,761 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
98,160 |
215.51 |
10,043 |
316.68 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
236,197 |
10.40 |
24,165 |
45.79 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
488,696 |
-53.13 |
49,998 |
-38.11 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
11,250 |
9.65 |
1,151 |
44.84 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
155 |
-79.03 |
16 |
-73.68 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12,887 |
-20.15 |
1,318 |
5.44 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
12,116 |
-0.60 |
1,240 |
31.25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,501,731 |
-5.25 |
153,642 |
25.11 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
2,882 |
159.17 |
237 |
85.16 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
23,000 |
|
2,353 |
|
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
24,025 |
9.34 |
2,458 |
44.36 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
34,783 |
37.89 |
3,559 |
82.09 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
34 |
-24.44 |
3 |
0.00 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
8,458 |
-39.49 |
696 |
-56.83 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
10,373 |
0.24 |
1,061 |
32.46 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
9,384 |
38.57 |
772 |
-1.03 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
53,753 |
-1.63 |
5,499 |
29.91 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
217,416 |
-28.49 |
22,244 |
-5.58 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
69,247 |
-17.76 |
7,085 |
8.58 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
334,458 |
0.00 |
27,516 |
-28.60 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1,633 |
290.67 |
127 |
117.24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
703,900 |
104.50 |
72,016 |
170.05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
187,577 |
-84.62 |
19,191 |
-79.69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
164,200 |
-18.06 |
16,799 |
8.20 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
258,105 |
-1.07 |
21,234 |
-29.37 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
223,750 |
0.24 |
19,386 |
-6.67 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
33,872 |
0.12 |
3,465 |
32.20 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
3,196 |
|
327 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
139,063 |
47.67 |
11,441 |
5.43 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
54,802 |
-12.73 |
6 |
25.00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
93,256 |
-0.75 |
8,080 |
-7.58 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2,630 |
|
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
27,324 |
6.42 |
2,796 |
40.52 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
51,483 |
172.01 |
5,267 |
259.28 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
40,404 |
23.84 |
4,134 |
63.55 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2,162 |
|
221 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,216,100 |
133.46 |
124,419 |
208.28 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7,819 |
-3.73 |
800 |
27.03 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
32,012 |
12.54 |
3,275 |
48.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,158,633 |
-0.23 |
118,540 |
31.75 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
134,016 |
0.00 |
13,711 |
32.05 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,545 |
65.24 |
158 |
119.44 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2,957 |
-67.52 |
302 |
-57.16 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
469,296 |
-28.71 |
38,609 |
-49.10 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,896 |
2.33 |
251 |
-4.94 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
39,032 |
7.32 |
3,382 |
-0.09 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
2,628 |
|
269 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,752 |
9.29 |
486 |
44.64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
364,879 |
-0.16 |
37,331 |
31.84 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5,435 |
3.68 |
556 |
36.95 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
161,952 |
19.13 |
12,548 |
-16.49 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
13,831 |
-2.23 |
1,415 |
29.11 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
259,093 |
|
26,513 |
|
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
244,636 |
-6.32 |
20,126 |
-33.11 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
658 |
0.00 |
54 |
-28.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
10,735 |
0.00 |
1,098 |
32.13 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
23,296 |
0.00 |
2,383 |
32.10 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7,203 |
-2.24 |
737 |
29.12 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3,280 |
0.00 |
336 |
31.89 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
410,648 |
70.93 |
42,013 |
125.72 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1,440 |
-43.77 |
147 |
-25.76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3,244,900 |
7.44 |
331,986 |
41.88 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,157,382 |
12.15 |
118,412 |
48.09 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2,943 |
|
301 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2,206 |
|
226 |
|
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
7,100 |
|
726 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
17,788 |
33.38 |
1,820 |
76.09 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
199,800 |
18.44 |
16,438 |
-15.44 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
928 |
-10.85 |
76 |
-36.13 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6,092 |
|
623 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
31,142 |
-8.62 |
2,562 |
-34.74 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2,084 |
19.15 |
213 |
57.78 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
100 |
0.00 |
10 |
42.86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5,967 |
-78.54 |
610 |
-71.68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
162,628 |
-0.74 |
13,379 |
-29.13 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
3,073 |
-9.08 |
314 |
20.31 |
|
2025-03-10 |
13F |
Old North State Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
64,876 |
-6.76 |
6,638 |
37.24 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
29,138 |
11.90 |
2,397 |
-20.10 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
87,400 |
95.09 |
6,772 |
36.76 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
18,362 |
4.72 |
1,879 |
38.29 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
29,350 |
17.14 |
3,003 |
45.66 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
16,315 |
-4.13 |
1,669 |
26.63 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
12,252 |
0.00 |
1,254 |
32.03 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
10,240 |
|
1,048 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
459 |
28.21 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
35,786 |
106.69 |
3,661 |
173.01 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
1,223,207 |
8.32 |
100,633 |
-22.66 |
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
30,108 |
-5.05 |
2,609 |
-11.59 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
57,389 |
-1.73 |
5,871 |
29.77 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
50,861 |
-1.54 |
4,407 |
-8.32 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
15,100 |
-34.35 |
1,545 |
-13.36 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
413 |
-48.63 |
34 |
-64.13 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
85,000 |
-60.09 |
8,696 |
-47.31 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3,930 |
|
402 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
688,048 |
0.83 |
66,835 |
25.67 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
31,085 |
987.27 |
3,180 |
1,338.91 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
13,813 |
|
1,197 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
19,655 |
3.26 |
2,089 |
50.98 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
182,369 |
-3.90 |
18,658 |
26.89 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
4,709 |
-8.90 |
482 |
20.25 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1,086 |
-23.03 |
111 |
1.83 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,521,663 |
8.72 |
155,101 |
41.65 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
14,034 |
-22.05 |
1,436 |
2.94 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
556,066 |
-30.73 |
45,748 |
-50.55 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
919 |
6.61 |
80 |
-1.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
55,426 |
-27.03 |
5,671 |
-3.65 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
1,009,500 |
374.61 |
103,282 |
526.74 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
333,074 |
-0.06 |
34,077 |
31.98 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
11,000 |
0.00 |
1,125 |
32.04 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
130,374 |
-11.93 |
13,339 |
16.30 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
13,882 |
-65.53 |
1,421 |
-54.49 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
141,784 |
-1.41 |
14,506 |
30.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,212 |
-30.38 |
100 |
-50.50 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
280,048 |
-3.90 |
23,040 |
-31.39 |
|
2025-04-22 |
13F |
Cyr Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
1,855 |
32.88 |
190 |
75.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,819,734 |
96.16 |
287,858 |
158.45 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
20,566 |
|
2,370 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
4,957 |
1.23 |
507 |
33.77 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,118 |
-30.56 |
114 |
-8.06 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
15,733 |
2.14 |
1,939 |
52.96 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
80,839 |
-1.60 |
8,271 |
29.93 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
253,003 |
1.25 |
25,885 |
33.70 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
32,958 |
-0.63 |
3,372 |
31.22 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
203 |
24.54 |
21 |
66.67 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
Call
|
|
300 |
0.00 |
31 |
30.43 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
39,181 |
15.62 |
3,993 |
51.83 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3,806 |
172.64 |
389 |
260.19 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2,920 |
0.00 |
299 |
31.86 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
61,686 |
-8.58 |
5,075 |
-34.74 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
275 |
-23.61 |
21 |
-46.15 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
562,198 |
24.90 |
57,518 |
64.93 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
500 |
0.00 |
51 |
34.21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13,198 |
-54.74 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
2,639 |
|
270 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5,492 |
-22.37 |
562 |
2.37 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7,236 |
|
673 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
35,974 |
-25.02 |
3,681 |
-1.00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
14,000 |
94.44 |
187 |
1,330.77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6,875,444 |
2.26 |
703,427 |
35.03 |
|
2025-05-23 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
11,000 |
18.28 |
852 |
-43.46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
740,315 |
-15.76 |
75,742 |
11.24 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
6,091 |
|
623 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2,992,375 |
-11.40 |
306,149 |
17.00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
7,147,324 |
2.30 |
619,244 |
-4.75 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
176 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
3,755 |
|
384 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
71,766 |
12.07 |
5,904 |
-19.99 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
905 |
-51.76 |
70 |
-66.18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
654,181 |
17.50 |
66,929 |
55.16 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
10,104 |
39.94 |
1,034 |
84.79 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
3,052 |
6.19 |
312 |
-1.58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3,106 |
726.06 |
318 |
993.10 |
|
2025-05-15 |
13F |
Analog Century Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8,846 |
-9.71 |
905 |
19.24 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
16,205 |
14.11 |
1,404 |
6.28 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
24,678 |
-26.46 |
2,525 |
-2.92 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
13,032,195 |
0.73 |
1,129,109 |
-6.21 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
8,365 |
14.06 |
856 |
50.53 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
222,924 |
-7.03 |
22,807 |
22.76 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22,608 |
-1.26 |
1,860 |
-29.53 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,579 |
-8.09 |
162 |
21.05 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
43,000 |
-56.93 |
4,399 |
-43.12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
277,534 |
12.64 |
22,833 |
-19.58 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
|
20 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7,603 |
8.15 |
778 |
42.83 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
197,057 |
-2.24 |
17,073 |
-8.97 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
207 |
-99.53 |
21 |
-99.39 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
818 |
-98.03 |
84 |
-59.11 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
67,807 |
93.14 |
5,578 |
37.90 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
658,251 |
8.75 |
67,346 |
43.61 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
221,111 |
1.66 |
18,191 |
-27.42 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
93,516 |
0.00 |
9,568 |
32.05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
70,837 |
67.01 |
7,247 |
120.54 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
67,380 |
-52.47 |
6,894 |
-37.24 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
1,280 |
26.48 |
111 |
17.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
94,062 |
-11.87 |
7,738 |
-37.08 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
135,906 |
-3.88 |
13,905 |
26.92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
85,916,751 |
-0.20 |
8,790,143 |
31.78 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
249 |
0.81 |
25 |
31.58 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
5,653 |
14.55 |
578 |
51.31 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2,263 |
0.00 |
186 |
-28.46 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
64,347 |
71.64 |
6,583 |
126.69 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
71,178 |
|
7,282 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
2,683 |
126.03 |
274 |
201.10 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
12,119 |
2.67 |
1,240 |
35.56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
684 |
21.49 |
70 |
60.47 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
442,760 |
-35.64 |
45,469 |
-7.70 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
430 |
|
35 |
|
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
3,657 |
0.00 |
374 |
32.16 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
16 |
-20.00 |
1 |
-50.00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
4,114 |
5,950.00 |
338 |
1,151.85 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
25,440 |
30.97 |
2,603 |
71.98 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
20,739 |
71.72 |
2,122 |
126.84 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
796,102 |
6.65 |
81,449 |
40.83 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
816 |
0.00 |
83 |
31.75 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
2,477 |
|
253 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,290 |
145.71 |
132 |
227.50 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
4,400 |
0.00 |
450 |
32.35 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,169 |
|
120 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
5,028 |
30.53 |
414 |
-6.77 |
|
2025-05-23 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
72,121 |
-78.50 |
5,588 |
-84.93 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
13,828 |
-0.72 |
1,415 |
31.05 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
616,474 |
1.52 |
63,071 |
34.06 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
10,895 |
-78.60 |
1 |
-66.67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
36,400 |
|
3,724 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
17,500 |
|
1,790 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
21,202 |
18.49 |
2,423 |
73.82 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
6,119 |
-35.22 |
626 |
-14.36 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
40,428 |
99.28 |
4,136 |
163.27 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3,884 |
-2.51 |
397 |
28.90 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
466,716 |
1.95 |
47,750 |
34.62 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9,800 |
0.00 |
1,003 |
32.02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
381 |
-79.97 |
39 |
-74.15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
2,165 |
-18.94 |
222 |
7.28 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
7,920 |
0.00 |
810 |
32.14 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
166,520 |
0.00 |
17,037 |
32.05 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7,287 |
-2.50 |
746 |
28.67 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
24,280 |
-36.94 |
2,484 |
-16.73 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
46,635 |
27.53 |
4,771 |
68.41 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
13,683 |
-0.23 |
1,400 |
31.73 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
104,087 |
-49.19 |
10,649 |
-32.90 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
1,181,562 |
0.84 |
120,886 |
33.15 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
53,760 |
|
5,500 |
|
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
146,811 |
-4.05 |
15,020 |
26.70 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
64,932 |
11.77 |
6,643 |
47.59 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
71,718 |
-4.50 |
7,337 |
26.11 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14,504 |
-55.87 |
1,484 |
-41.75 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
683,970 |
105.76 |
69,977 |
171.70 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1,351 |
-1.31 |
117 |
-7.87 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
21,597 |
13.73 |
2,210 |
50.17 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
29,832 |
-28.96 |
3,052 |
-6.18 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4,400 |
180.61 |
450 |
271.90 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
3,750 |
|
384 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
149,828 |
-7.84 |
15,329 |
21.69 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
60,057 |
-5.12 |
5,203 |
-11.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
378,652 |
0.02 |
38,740 |
32.07 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
24,285 |
26.45 |
1,998 |
-9.72 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
303,282 |
448.18 |
34,947 |
63.46 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
30,621 |
-14.21 |
3,133 |
13.27 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2,418,640 |
|
247,451 |
|
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
164,456 |
7,144.76 |
16,825 |
9,514.29 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
2,820 |
-90.90 |
289 |
-87.96 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
95,458 |
-2.53 |
9,766 |
28.70 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7,264 |
0.00 |
743 |
32.21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1,154 |
-17.75 |
118 |
9.26 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1,921 |
0.84 |
158 |
-27.85 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5,534 |
0.00 |
479 |
-6.81 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
34,286 |
13.54 |
3,508 |
49.94 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
43,155 |
-1.67 |
4,415 |
29.85 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
572,419 |
-11.41 |
58,564 |
16.98 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
3,422 |
|
350 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
4,572 |
-0.89 |
468 |
30.81 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
7,854 |
-21.55 |
804 |
3.61 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
51,974 |
3.31 |
5,317 |
36.44 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
31,229 |
-5.39 |
2,569 |
-32.45 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
126,239 |
7.14 |
10,937 |
-0.24 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
40,559 |
3.34 |
4,150 |
36.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
40,486 |
-0.01 |
4,142 |
32.04 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
16,578 |
37.77 |
1,364 |
-1.66 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
44,663 |
1.80 |
4,569 |
34.42 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
26,596 |
5.84 |
2,721 |
39.83 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
90,713 |
0.20 |
9,281 |
32.31 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
23,201 |
0.31 |
2,374 |
32.42 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
7,920 |
0.00 |
810 |
32.14 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
2,289 |
|
234 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
246,404 |
221.81 |
25 |
400.00 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
4,289 |
-76.78 |
439 |
-69.39 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
357,426 |
4.86 |
36,412 |
37.75 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
5,400 |
0.00 |
552 |
32.06 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8,715 |
1.60 |
892 |
34.19 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
173,129 |
2.83 |
18 |
30.77 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
50,113 |
11.57 |
4,342 |
3.88 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
28,760 |
117.09 |
2,942 |
186.74 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
28,241 |
-0.54 |
2,323 |
-28.98 |
|
2025-05-15 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
17,040 |
38.78 |
1,402 |
-0.92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
600,577 |
3.35 |
46,533 |
-27.55 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
3,323 |
0.00 |
340 |
31.91 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2,796 |
-9.49 |
286 |
19.67 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3,846 |
601.82 |
393 |
835.71 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13,608 |
8.78 |
1,120 |
-22.35 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
327,298 |
12.59 |
33,486 |
48.68 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
152,440 |
-20.29 |
15,596 |
5.26 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
31,187 |
29.72 |
3,191 |
71.32 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
17,091 |
6.41 |
1,749 |
40.51 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2,844 |
-23.20 |
291 |
1.40 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
161,871 |
3.91 |
16,547 |
37.08 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
30,596 |
-4.24 |
3,130 |
26.46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
969,702 |
29.66 |
84,015 |
20.73 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
2,059 |
|
211 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
252,578 |
6.92 |
25,841 |
41.18 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
344,990 |
10,204.36 |
3 |
-98.84 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,731,031 |
10.09 |
177,102 |
45.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
5,579 |
10.72 |
571 |
46.15 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
478,171 |
252.70 |
48,922 |
365.74 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
40 |
0.00 |
4 |
33.33 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
6,128 |
2.15 |
627 |
34.91 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,804 |
11.08 |
185 |
47.20 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
582 |
37.26 |
48 |
-2.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
141,298 |
|
14,456 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,568,584 |
-4.28 |
160,482 |
26.39 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
10,767,964 |
-0.96 |
1,101,670 |
30.78 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
19,697 |
22.67 |
2,015 |
61.98 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,749 |
-14.10 |
179 |
13.38 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
10,507 |
32.93 |
1,075 |
75.49 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
34,337 |
34.00 |
3,513 |
76.98 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
52,895 |
-0.49 |
4,583 |
-7.34 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
24 |
50.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
181,929 |
16.76 |
18,613 |
54.18 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
13,910 |
12.54 |
1,423 |
48.69 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11,572 |
155.62 |
1,184 |
238.00 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
43,600 |
0.00 |
4,461 |
32.03 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
7,660,647 |
8.18 |
783,761 |
42.85 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
29,448 |
-2.05 |
3,013 |
29.33 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18,515 |
-13.77 |
1,523 |
-38.44 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4,875 |
-38.57 |
499 |
-18.89 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
47,966 |
-1.63 |
3,946 |
-29.76 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
993,095 |
-18.54 |
81,702 |
-41.84 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,324 |
-8.93 |
191 |
-35.03 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3,280 |
0.00 |
270 |
-28.65 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
299,368 |
91.29 |
30,628 |
152.60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
18,300 |
|
1,872 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
42,680 |
32.28 |
4,367 |
74.71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
152,136 |
-8.94 |
15,565 |
20.25 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1,000 |
0.00 |
102 |
32.47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
27,700 |
284.72 |
2,834 |
408.62 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
5,589 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3,785 |
|
387 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
42 |
0.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
28,506 |
11.59 |
2,916 |
47.35 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6,147 |
22.62 |
629 |
61.86 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
239,319 |
15.85 |
24,485 |
52.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,948 |
-8.78 |
506 |
20.48 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
74,682 |
-8.30 |
7,641 |
21.08 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
3,550 |
|
363 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
66,600 |
0.00 |
6,814 |
32.03 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4,536 |
|
464 |
|
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
62,400 |
0.00 |
5,134 |
-28.61 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
998 |
0.00 |
86 |
-6.52 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2,948 |
-9.79 |
302 |
18.97 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
7,781 |
3.29 |
796 |
36.54 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
199 |
30.92 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4,114 |
38.85 |
421 |
83.41 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
15,232 |
-1.26 |
1,558 |
30.38 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
16,578 |
-0.41 |
1,696 |
31.57 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
80 |
-2.44 |
8 |
33.33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
81,700 |
-65.40 |
8,359 |
-54.31 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
98 |
|
10 |
|
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
208,728 |
-50.28 |
17,172 |
-64.50 |
|
2025-04-16 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
4,481 |
-6.57 |
458 |
23.45 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
128,837 |
-1.01 |
13,181 |
30.71 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
76 |
22.58 |
8 |
75.00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
190,767 |
-33.76 |
19,517 |
-12.54 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1,933 |
122.44 |
223 |
-33.73 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1,648 |
0.00 |
169 |
32.28 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
7,539 |
10.24 |
771 |
45.75 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
195,280 |
-25.48 |
16,919 |
-30.61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
34,784 |
-19.96 |
3,559 |
5.67 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
9,908 |
-4.21 |
1,014 |
26.47 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
8,400 |
-73.75 |
859 |
-65.35 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10,995 |
-7.04 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
78,700 |
-31.68 |
8,052 |
-9.79 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
67,639 |
|
7 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
12,000 |
0.00 |
1,228 |
32.08 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1,601 |
8.91 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
354,392 |
65.74 |
36,258 |
118.86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
394,000 |
251.16 |
40,310 |
363.71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
99,400 |
25.03 |
10,170 |
65.11 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
33,116 |
0.00 |
3,388 |
32.09 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
400,776 |
3.06 |
41 |
36.67 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
324,751 |
7.09 |
33,225 |
41.41 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
909 |
-16.22 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8,406 |
-8.45 |
860 |
20.96 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
27 |
|
3 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100,391 |
-21.04 |
10,271 |
4.25 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
3,045 |
-10.23 |
312 |
18.70 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2,292 |
|
234 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10,080 |
-10.93 |
1,031 |
17.69 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
81,605 |
12.07 |
8,349 |
48.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
147,027 |
37.66 |
15,042 |
81.78 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
358,547 |
-19.35 |
36,683 |
6.50 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7,703 |
1.45 |
1 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3,532 |
-17.65 |
361 |
8.73 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1,516 |
0.00 |
155 |
32.48 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
22,420 |
-8.67 |
2,292 |
19.95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2,162 |
-31.04 |
221 |
-8.68 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
208,307 |
2.41 |
21,312 |
35.23 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
5,349 |
|
547 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
47,140 |
-1.45 |
4,823 |
30.11 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,995,379 |
6.53 |
204,147 |
40.67 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
11,062 |
1.51 |
1,132 |
34.00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
76,498 |
4.77 |
6,293 |
-25.20 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
45 |
|
5 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3,114 |
21.55 |
256 |
-13.22 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
230,221 |
47.61 |
23,554 |
94.93 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2,572 |
|
263 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
44,800 |
33.30 |
4,583 |
76.00 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
379 |
|
44 |
|
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
26,678 |
-78.55 |
2,729 |
-84.73 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
100,660 |
17.61 |
8,281 |
-16.03 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11,171 |
-19.40 |
1,143 |
6.43 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
345,824 |
0.08 |
35,381 |
32.15 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
344,800 |
194.70 |
35,276 |
292.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
48,762 |
-4.93 |
4,989 |
25.55 |
|
2025-05-15 |
13F |
Second Line Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
84,500 |
0.00 |
8,645 |
32.05 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,740 |
145.52 |
237 |
130.10 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
184,200 |
117.99 |
18,846 |
187.84 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,536 |
0.00 |
259 |
32.14 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
103,716 |
-28.56 |
10,611 |
-5.66 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
14,203 |
4.55 |
1,100 |
-26.72 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
3,290 |
2.17 |
337 |
34.94 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
229 |
-24.92 |
19 |
-48.57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
22,128 |
-5.26 |
2,264 |
25.10 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
274 |
22.32 |
28 |
64.71 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
2,277 |
|
233 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
7,516 |
14.26 |
769 |
50.88 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
208,400 |
-17.86 |
21,321 |
8.47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
169,300 |
-43.68 |
17,321 |
-25.63 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
8,271 |
6.75 |
846 |
41.00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
10,723 |
48.37 |
1,097 |
96.24 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
27,455 |
41.31 |
2,809 |
86.58 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28,052 |
32.42 |
2,430 |
23.29 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
295,124 |
-16.44 |
30,194 |
10.34 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
3,293 |
16.03 |
337 |
53.42 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
22,519 |
-85.99 |
2,297 |
-81.45 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
2,687,752 |
-0.39 |
274,984 |
31.53 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
678,900 |
-62.67 |
69,458 |
-50.71 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
21,620 |
-0.73 |
2,212 |
31.06 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
2,356 |
|
241 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3,502 |
2.46 |
358 |
35.61 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
37,290 |
11.28 |
3,815 |
46.96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,343,695 |
-66.26 |
137,473 |
-55.44 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
8,948 |
24.04 |
915 |
63.98 |
|
2025-08-01 |
13F |
General American Investors Co Inc
|
|
|
|
164,679 |
|
16,848 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
64 |
128.57 |
5 |
66.67 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3,921 |
-0.91 |
401 |
31.05 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
356,635 |
-68.90 |
36,487 |
-58.93 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
140 |
|
14 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
66 |
127.59 |
5 |
66.67 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
11,891 |
|
978 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
40 |
37.93 |
3 |
0.00 |
|
2025-03-21 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
468,462 |
190.16 |
53,981 |
-13.48 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
72 |
157.14 |
6 |
66.67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
9,110 |
-66.29 |
932 |
-55.47 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
12,039 |
3.98 |
1,232 |
37.24 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
147,651 |
2.81 |
15,106 |
35.76 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
4,548,677 |
92.71 |
465,375 |
154.47 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3,344 |
-63.79 |
342 |
-52.10 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
10,661 |
1.19 |
1,091 |
33.58 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
2,311 |
-19.31 |
236 |
6.79 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
94,304 |
-10.21 |
9,648 |
18.57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,890,694 |
15.01 |
295,747 |
51.87 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
43,450 |
0.12 |
4,445 |
32.21 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
6,590 |
-85.69 |
674 |
-81.11 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
21,676 |
3.57 |
2,218 |
36.77 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
7,186 |
42.64 |
735 |
88.46 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
27,190 |
-39.38 |
2,782 |
-19.97 |
|
2025-05-12 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
81,294 |
210.71 |
8,317 |
310.31 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8,423 |
16.44 |
862 |
53.75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17,570 |
-1.40 |
1,798 |
30.22 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4,703 |
-15.29 |
387 |
-39.59 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
39 |
|
5 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
165,824 |
-55.09 |
16,965 |
-40.69 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
2,000 |
-50.00 |
205 |
-33.98 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
13,930 |
80.21 |
1,425 |
138.29 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
6,400 |
0.00 |
655 |
32.12 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
13,945 |
8.83 |
1,208 |
1.34 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
3,901,555 |
1.65 |
399,168 |
34.22 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
2,668 |
|
273 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
284 |
0.00 |
22 |
-29.03 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
398,509 |
-10.64 |
40,771 |
18.00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
13,644 |
|
1,122 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3,166 |
18.84 |
260 |
-15.03 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
167,700 |
0.54 |
17,157 |
32.76 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
6,192 |
0.00 |
634 |
32.15 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
16,300 |
1.24 |
1,412 |
-5.74 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7,273 |
30.06 |
744 |
71.82 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
37 |
-26.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,202 |
-64.36 |
123 |
-53.26 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
2,846 |
|
291 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
41,999 |
-0.49 |
4,297 |
31.38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
72,714 |
-2.84 |
7,439 |
28.30 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
2,052 |
|
210 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
312,800 |
84.76 |
32,003 |
143.97 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
7,680 |
0.00 |
786 |
31.93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
491,967 |
0.11 |
40,474 |
-28.53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
498,400 |
119.37 |
50,991 |
189.67 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
28,821 |
-22.74 |
2,949 |
2.01 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
5,762 |
51.04 |
590 |
99.66 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
670 |
117.53 |
69 |
195.65 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
3,900 |
34.48 |
399 |
78.13 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
405,582 |
36.43 |
41,495 |
80.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,505 |
180.20 |
256 |
271.01 |
|
2025-05-27 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
50,306 |
17.36 |
3,898 |
-17.73 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
134 |
|
14 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
59,658 |
6.42 |
6,104 |
40.52 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
546,084 |
0.76 |
47,313 |
-6.18 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
6,100 |
0.00 |
624 |
32.20 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
105 |
38.16 |
11 |
100.00 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
9,260 |
0.96 |
947 |
33.38 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
104,023 |
-2.90 |
10,643 |
28.22 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
7,339 |
64.55 |
751 |
117.39 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
12,965 |
100.11 |
1,326 |
164.67 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
8,890 |
3.22 |
910 |
36.28 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
9,515 |
0.20 |
973 |
32.38 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
29,126 |
|
2,980 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
4,210 |
-6.26 |
430 |
23.56 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
184,701 |
0.91 |
15,195 |
-27.96 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
7,306 |
-22.85 |
747 |
1.91 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,492 |
-35.94 |
232 |
-83.19 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
15,116 |
16.11 |
2,135 |
103.14 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
6,650 |
-18.34 |
547 |
-41.68 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
862 |
669.64 |
88 |
1,000.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,627 |
75.51 |
166 |
133.80 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
13 |
|
1 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8,392 |
-4.04 |
859 |
26.74 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
737 |
62.33 |
75 |
114.29 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
746,625 |
0.77 |
76,387 |
33.06 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
674,409 |
26.06 |
69 |
65.85 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
170 |
26.87 |
17 |
70.00 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
53,690 |
-24.51 |
5,493 |
-0.31 |
|
2025-03-27 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
983 |
251.07 |
113 |
4.63 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
5,421 |
-8.61 |
555 |
20.70 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
160 |
|
16 |
|
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
3,280 |
0.00 |
336 |
31.89 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,834 |
|
188 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
11,840 |
-9.89 |
1,211 |
18.96 |
|
2025-05-28 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
703,179 |
-50.82 |
54,482 |
-65.53 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
1,528,956 |
32.47 |
132,469 |
23.35 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7,075 |
42.90 |
724 |
88.77 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1,075 |
16.34 |
88 |
-16.98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
172,183 |
-2.20 |
17,616 |
29.15 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
3,884 |
0.00 |
397 |
32.33 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
53,443 |
57.84 |
5,468 |
108.43 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1,080 |
-10.74 |
110 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
591,172 |
81.30 |
60,483 |
139.40 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
5,124 |
197.91 |
422 |
112.63 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
1,259,518 |
-1.38 |
128,861 |
30.22 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
275,742 |
197.14 |
28,211 |
292.36 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
20 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
3,265 |
0.00 |
334 |
32.54 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
10,697 |
7.54 |
1,094 |
42.08 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
4,413,190 |
-42.96 |
451,513 |
-24.68 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
358,885 |
21.59 |
36,718 |
60.56 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6,311,752 |
-0.88 |
645,755 |
30.88 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
9,174 |
-7.74 |
907 |
25.62 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8,969 |
3.00 |
918 |
36.05 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
170,003 |
3.47 |
14,729 |
-3.66 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1,964 |
|
201 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5,405 |
0.00 |
553 |
32.06 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
29,634 |
|
2,438 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
96,227 |
-10.59 |
9,845 |
18.06 |
|
2025-04-14 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
186 |
|
15 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
85,647 |
136.93 |
8,746 |
210.69 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
31,359 |
-35.29 |
2,430 |
-54.65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10,917,444 |
25.55 |
1,116,964 |
65.79 |
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
3,674 |
|
376 |
|
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
240,800 |
0.00 |
24,636 |
32.05 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
6,599 |
7.35 |
675 |
41.81 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
18,439 |
0.69 |
1,887 |
33.00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
83,496 |
141.91 |
8,542 |
219.45 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
244,641 |
-16.83 |
20,127 |
-40.62 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
52 |
-99.91 |
4 |
-99.94 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
121,854 |
25.39 |
12,467 |
65.57 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
26,182 |
3.46 |
2,679 |
36.63 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3,554 |
8.85 |
364 |
44.05 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
13,631 |
-6.76 |
1,056 |
-34.61 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
496,189 |
25.42 |
40,821 |
-10.45 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7,065,054 |
193.27 |
721,342 |
294.46 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
25,958 |
43.00 |
2,249 |
33.16 |
|
2025-05-19 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
59,200 |
33.33 |
4,587 |
-6.54 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
645 |
-5.43 |
66 |
25.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,150 |
27.22 |
220 |
68.46 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
771 |
-39.62 |
67 |
-44.07 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
154,471 |
1.93 |
12,708 |
-27.22 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
3,683 |
-55.80 |
377 |
-41.71 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
7,203 |
0.00 |
737 |
31.90 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4,112 |
-2.47 |
421 |
28.83 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
2,224 |
|
228 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
10,821 |
-17.95 |
1,107 |
8.42 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
3,131 |
-3.00 |
0 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
5,367 |
21.21 |
549 |
60.06 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
6,293 |
-7.58 |
644 |
22.01 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
16,482 |
16.75 |
1,356 |
-16.67 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
6,356 |
|
650 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
2,233 |
|
262 |
|
|
2025-05-14 |
13F |
CSM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
89,818 |
1.53 |
9,189 |
34.07 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
154,385 |
-11.69 |
15,795 |
16.61 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
89,754 |
-3.41 |
9,183 |
27.55 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
13,537 |
-8.88 |
1,385 |
20.24 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,318,551 |
10.53 |
441,831 |
45.96 |
|
2025-05-30 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
27,382 |
48.44 |
2,122 |
4.07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
371,998 |
34.28 |
38,059 |
77.32 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
56,598 |
-33.22 |
5,791 |
-11.83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
723,423 |
1,098.99 |
74,013 |
1,483.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
180,400 |
164.52 |
18,457 |
249.28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
886,400 |
1,008.00 |
90,688 |
1,363.17 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5,758 |
7.49 |
474 |
-23.34 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
52,665 |
-2.80 |
5,388 |
28.38 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
815,007 |
1.93 |
83,383 |
34.60 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
140,379 |
1.45 |
14,362 |
33.97 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9,844 |
-0.65 |
853 |
-7.49 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
10,489 |
-0.45 |
1,073 |
31.50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,235,365 |
-2.48 |
842,560 |
28.78 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
46,445 |
224.79 |
4,752 |
329.18 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
96,297 |
15.70 |
7,922 |
-17.39 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
29,359 |
0.00 |
2,415 |
-28.61 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
21,125 |
60.59 |
2,151 |
117.27 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
57,300 |
-33.22 |
5,862 |
-11.81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
41,300 |
-32.74 |
4,225 |
-11.18 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
3,143 |
-1.63 |
322 |
47.93 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,107,645 |
17.68 |
215,633 |
55.39 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
6,321 |
-8.50 |
872 |
46.06 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
164,009 |
|
13,493 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
378,614 |
8.44 |
38,736 |
43.19 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
530 |
-60.09 |
54 |
-47.06 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
63,866 |
32.73 |
6,536 |
75.42 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19,226 |
-32.80 |
1,967 |
-11.24 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
245,400 |
-2.62 |
25,107 |
28.59 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
102,261 |
|
10,462 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
12,321 |
-13.57 |
1,261 |
14.13 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
996,748 |
-9.50 |
86,358 |
-15.73 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
4,345,400 |
1.68 |
357,496 |
-27.41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
838,000 |
3.44 |
85,736 |
36.58 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
5,752,766 |
8.83 |
588,565 |
43.71 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
881 |
|
90 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3,051 |
-31.33 |
312 |
-9.30 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
313,300 |
5.17 |
32,054 |
38.87 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
1,000 |
|
102 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
11,128 |
1.75 |
1,139 |
34.36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,634 |
-57.22 |
710 |
-69.46 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
11,746 |
4.99 |
1,202 |
38.68 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
60,405 |
0.00 |
5,642 |
24.03 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
102,606 |
0.82 |
8,441 |
-28.01 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
213,076 |
|
21,800 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
50,504 |
-41.82 |
5,167 |
-23.18 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3,677 |
|
285 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,201 |
-56.88 |
430 |
-43.10 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
720 |
0.00 |
59 |
-28.05 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
37,818 |
-77.77 |
3,111 |
-84.13 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
68,584 |
24.67 |
5,642 |
-10.98 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
47,440 |
-12.95 |
3,676 |
-38.98 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
6,585 |
21.90 |
674 |
75.26 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
100,000 |
|
10,231 |
|
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
3,135 |
113.12 |
258 |
52.07 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
2,103 |
|
215 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
49,962 |
-20.21 |
5,112 |
5.36 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
200,000 |
|
20,462 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1,097 |
-43.13 |
112 |
-47.42 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3,135 |
29.60 |
321 |
19.85 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
24,592 |
-0.48 |
2,516 |
31.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16,752 |
0.00 |
1,714 |
32.07 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
478,624 |
75.65 |
49 |
128.57 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
71,128 |
321.95 |
8,196 |
25.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
110,708 |
-45.12 |
11,327 |
-27.53 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2,357 |
|
272 |
|
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
80,615 |
-17.02 |
8,248 |
9.57 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
8,284 |
130.18 |
848 |
204.68 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
2,197 |
-10.00 |
246 |
14.49 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
19,207 |
-53.59 |
1,488 |
-67.47 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
6,332 |
3.35 |
648 |
36.50 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
603,853 |
-9.39 |
49,679 |
-35.31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1,086,800 |
46.79 |
111,191 |
93.83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
356,900 |
|
36,514 |
|
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
2,000 |
|
205 |
|
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
61,031 |
-3.29 |
5,021 |
-30.95 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
282,625 |
7.73 |
23,252 |
-23.08 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
176 |
-16.59 |
14 |
-41.67 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3,849 |
5.92 |
394 |
39.86 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
9,444 |
0.00 |
966 |
32.15 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
288,780 |
7.87 |
29,545 |
42.45 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
31,193 |
29.94 |
3,191 |
71.65 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
3,552 |
-7.11 |
363 |
22.64 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
794,215 |
-13.76 |
81,256 |
13.87 |
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
26,530 |
2.50 |
2,714 |
35.36 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10,203 |
-45.04 |
1,044 |
-27.47 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
3,889 |
9.12 |
398 |
43.84 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6,689 |
16.05 |
684 |
53.36 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
6,646 |
-0.18 |
680 |
31.84 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
35,556 |
5.96 |
5,022 |
85.45 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
4,338 |
2.31 |
444 |
35.06 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
2,423,010 |
22.12 |
209,930 |
13.70 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
27,483 |
-0.66 |
2,812 |
31.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,101,197 |
185.33 |
214,973 |
276.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,057,500 |
-4.78 |
210,503 |
25.74 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
715,321 |
1.15 |
58,849 |
-27.78 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
241,901 |
-11.03 |
24,749 |
17.48 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,352,900 |
-18.78 |
240,725 |
7.24 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
229,580 |
-1.66 |
18,888 |
-29.79 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
172,169 |
1.13 |
14,164 |
-27.80 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,734 |
-77.83 |
280 |
-70.79 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
99,852 |
2.97 |
10,216 |
35.96 |
|
2025-05-12 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4,955 |
-1.63 |
507 |
29.74 |
|
2025-05-15 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
6,274 |
6.66 |
642 |
40.88 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,706 |
2.31 |
277 |
35.29 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
2,919 |
0.66 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
11,400 |
0.00 |
1,166 |
32.05 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
34,778 |
-19.58 |
3,481 |
6.23 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
4,760 |
4.39 |
487 |
37.68 |
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,170 |
-52.03 |
168 |
-66.40 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
4,884 |
56.84 |
500 |
107.05 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
413 |
-72.37 |
42 |
-63.48 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
13,711 |
-18.83 |
1,403 |
2.86 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
336,608 |
0.06 |
27,693 |
-28.56 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
26,872 |
-27.50 |
2,749 |
-4.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,771 |
-9.86 |
693 |
18.90 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
481,903 |
-2.01 |
49 |
28.95 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
85,675 |
|
8,765 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
84,576 |
-1.86 |
7,328 |
-8.62 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
4,529 |
|
463 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
32 |
-98.63 |
3 |
-98.34 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
472,985 |
23.75 |
48,391 |
63.41 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
42,866 |
-42.32 |
4,386 |
-23.85 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
866,709 |
5.46 |
88,673 |
39.26 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
567,763 |
3.49 |
46,710 |
-26.12 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
1,692 |
0.00 |
173 |
24.46 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
10,000 |
-37.50 |
1 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21,718 |
-20.68 |
2 |
0.00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2,459 |
-56.67 |
213 |
-59.66 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
1,218,609 |
0.00 |
124,676 |
32.05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,119,912 |
11.83 |
114,578 |
47.66 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1,400,000 |
0.00 |
143,234 |
32.05 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
93,178 |
|
9,533 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2,706 |
-0.11 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
92 |
8.24 |
9 |
50.00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,334 |
-4.58 |
136 |
25.93 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
8,481 |
|
868 |
|
|
2025-05-13 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
175 |
|
18 |
|
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
389,433 |
54.03 |
39,843 |
103.39 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,811 |
-13.68 |
185 |
14.20 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
5,700 |
|
583 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
2,170 |
|
222 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
88,861 |
|
9 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
16,831 |
2.62 |
1,722 |
35.51 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
9,476 |
-7.38 |
969 |
22.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
42,581 |
|
4,356 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
19,462,769 |
236.28 |
1,991,180 |
344.04 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
8,844 |
-7.47 |
766 |
-13.84 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
3,440 |
-8.85 |
352 |
-15.83 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
16,272 |
17.64 |
1,410 |
9.48 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
179,510 |
29.18 |
14,768 |
-7.77 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
4,643 |
-3.73 |
475 |
27.35 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
222,219 |
163.21 |
22,735 |
247.58 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
42,800 |
300.00 |
4,932 |
19.28 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
36,745 |
69.16 |
3,724 |
-52.52 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
26,268 |
292.88 |
3,027 |
17.15 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
344,973 |
0.00 |
28,381 |
-28.61 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
71,724 |
0.00 |
6,214 |
-6.88 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-27,584 |
-9,387.54 |
-2,269 |
-2,324.51 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
3,370 |
0.00 |
345 |
31.80 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
73,973 |
7.24 |
6,409 |
-0.14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5,621,796 |
-6.87 |
575,166 |
22.98 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
350 |
-2.23 |
36 |
29.63 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
52 |
-93.93 |
5 |
-92.42 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
765,617 |
-39.30 |
66,729 |
-26.24 |
|
2025-04-11 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2,856 |
12.18 |
292 |
48.22 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
464,923 |
4.06 |
47,566 |
37.40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
10,520 |
-2.16 |
1,076 |
29.17 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
677,410 |
-0.45 |
69,306 |
31.46 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
76,910 |
-4.99 |
7,869 |
25.47 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
33 |
-66.33 |
3 |
-81.82 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
80,635 |
46.67 |
8,250 |
93.68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
26,600 |
-3.62 |
2,721 |
27.27 |
|
2025-04-11 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
34,171 |
-4.38 |
3,496 |
26.30 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
164,900 |
455.22 |
19,001 |
65.56 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
10,483 |
140.99 |
1,073 |
218.10 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
781,878 |
0.22 |
79,994 |
32.33 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
100 |
-98.18 |
10 |
-97.65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
47,206 |
28.31 |
4,830 |
18.77 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
51,051 |
8.00 |
5,223 |
42.63 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
26,237 |
4.78 |
2,159 |
-25.20 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,009 |
|
143 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
20,850 |
-1.91 |
2,133 |
29.59 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
76,628 |
7.06 |
7,840 |
41.37 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
33,981 |
-3.68 |
3,477 |
27.19 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
252,696 |
-1.26 |
20,789 |
-29.50 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
6,350 |
18.01 |
650 |
56.01 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
5,758 |
6.47 |
589 |
40.57 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
4,348 |
3.87 |
445 |
37.04 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
18,725 |
-30.43 |
1,541 |
-50.34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
665 |
-4.04 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1,352 |
0.00 |
138 |
10.40 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
8,880 |
|
909 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
9,343 |
13.58 |
956 |
49.92 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
45,448 |
|
4,650 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
23,046 |
-4.07 |
2,358 |
26.65 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4,114 |
|
0 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
3,200 |
0.00 |
327 |
32.39 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
135 |
-27.81 |
14 |
-7.14 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
3,883 |
|
397 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
-4.76 |
2 |
100.00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1,470 |
-2.26 |
127 |
-8.63 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
4,656 |
-2.61 |
476 |
28.65 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
16,800 |
0.00 |
1,719 |
32.05 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
57,413 |
-63.31 |
5,874 |
-51.55 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
216 |
|
22 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
24,533 |
2.95 |
2,510 |
35.92 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
558,811 |
363.15 |
48,415 |
331.28 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
6,394 |
-3.18 |
654 |
27.98 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
45,055 |
-17.10 |
4,610 |
9.48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
48,251 |
-6.21 |
4,937 |
23.83 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
123,321 |
-18.28 |
9,552 |
-42.73 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18,545 |
0.00 |
1,897 |
32.10 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
20,831 |
-6.15 |
2,131 |
23.97 |
|
2025-04-30 |
13F |
Peoples Bank /oh
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
59,243 |
-24.04 |
6,061 |
0.30 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
8,287 |
-53.67 |
682 |
-66.96 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,035,190 |
1.64 |
412,840 |
34.22 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
36 |
0.00 |
4 |
50.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
27,372 |
43.01 |
2,800 |
88.93 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
52,719 |
-17.73 |
5,240 |
4.91 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
3,800 |
-7.90 |
329 |
-14.10 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9,237 |
1.91 |
945 |
34.62 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
218,000 |
|
22,304 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
15,299 |
35.62 |
1,565 |
79.06 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
7,057 |
-68.26 |
722 |
-58.07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
98,200 |
-72.45 |
10,047 |
-63.62 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
65,876 |
2.10 |
6,740 |
34.81 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
35,829 |
8.75 |
3,666 |
43.61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
612,100 |
59.69 |
62,624 |
110.87 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
100 |
0.00 |
10 |
28.57 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
312,561 |
7.91 |
31,978 |
42.49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
95,061 |
-92.24 |
9,726 |
-89.75 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
22,500 |
0.00 |
2,302 |
32.01 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
156 |
-2.50 |
16 |
7.14 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
1,542,600 |
7,392.71 |
157,823 |
9,794.86 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
4,039 |
9.31 |
413 |
44.41 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
101,502 |
-70.32 |
10,385 |
-60.82 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
122 |
|
10 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
250,002 |
68.00 |
25,578 |
121.85 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
9,474 |
0.00 |
821 |
-6.92 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
7,045 |
-81.80 |
721 |
-75.99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
24,044 |
|
2 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
15,116 |
|
1,547 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
27,272 |
-2.48 |
2,790 |
28.81 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,985 |
0.00 |
163 |
-28.51 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
4,090 |
-0.44 |
418 |
31.45 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4,251 |
57.91 |
435 |
108.65 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
6,324 |
-6.00 |
548 |
-12.62 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
232,731 |
135.00 |
23,723 |
203.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3,274 |
0.49 |
335 |
32.54 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
2,031,563 |
25.68 |
207,849 |
65.96 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
42 |
5.00 |
4 |
33.33 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
4,350 |
0.00 |
445 |
32.05 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
20,659 |
-19.61 |
2,114 |
6.13 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,563 |
-0.26 |
160 |
31.40 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
4,886 |
5.94 |
500 |
39.78 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
7,955 |
|
814 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1,782 |
-95.69 |
147 |
-96.94 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
595 |
11.63 |
49 |
-21.31 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
5,194 |
-2.88 |
531 |
28.26 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
21,458 |
12.84 |
2,195 |
49.02 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
28,364 |
|
2,902 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
Call
|
|
272,835 |
|
26,711 |
|
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
36,874 |
298.34 |
4,249 |
18.76 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
17,023 |
4.16 |
1,742 |
37.52 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
2,192 |
|
224 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
30,188 |
-1.38 |
3,089 |
30.24 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
251,733 |
6.10 |
25,755 |
40.10 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
3,222 |
|
330 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
152 |
0.00 |
16 |
36.36 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
2,200 |
|
225 |
|
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
43,702 |
10.03 |
4,471 |
45.30 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
122,883 |
-29.63 |
12,572 |
-7.07 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
371 |
-6.08 |
38 |
23.33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,384 |
29.77 |
1,101 |
-7.32 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
22,867 |
0.00 |
2,340 |
32.07 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2,390 |
|
245 |
|
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
93,943 |
48.24 |
7,729 |
5.83 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12,567,891 |
24.91 |
1,285,821 |
64.94 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
7,317 |
82.83 |
749 |
141.29 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
4,274 |
-1.09 |
331 |
-30.61 |
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
387,640 |
158.60 |
36,070 |
-40.71 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
7,328 |
5.36 |
750 |
39.22 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
28,150 |
0.00 |
2,880 |
32.05 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
895,858 |
29.02 |
91,655 |
70.37 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
52,880 |
-18.20 |
4,350 |
-41.60 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
62,091 |
-20.26 |
6,353 |
5.31 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
13,032 |
-23.58 |
1,333 |
0.91 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
10,500 |
-11.02 |
1,074 |
17.51 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
17,683 |
450.53 |
2,038 |
64.14 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
3,217 |
0.19 |
329 |
32.66 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
2,300 |
|
235 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
26,706 |
-11.12 |
2,732 |
17.35 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
50 |
-48.98 |
5 |
-28.57 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
3,530 |
-0.11 |
361 |
31.87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
160 |
1.27 |
16 |
33.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,065,620 |
0.03 |
415,954 |
32.09 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
45,770 |
-18.70 |
4,683 |
7.36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
79,700 |
-70.90 |
8,154 |
-61.58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
79,700 |
-20.30 |
8,154 |
5.24 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
19,311 |
207.55 |
2,225 |
-8.29 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
5,274 |
0.00 |
540 |
32.11 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
16,562 |
25.35 |
1,694 |
65.59 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
28 |
0.00 |
2 |
-33.33 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
64 |
|
6 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
409,924 |
0.00 |
41,939 |
32.05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2,910,170 |
-5.71 |
297,739 |
24.50 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
180,860 |
10.53 |
14,879 |
-21.09 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
5,133 |
19.29 |
557 |
101.81 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2,894 |
-11.61 |
296 |
17.00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
260 |
0.00 |
27 |
30.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
114,570 |
-1.53 |
11,722 |
30.02 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
5,618 |
86.27 |
575 |
146.35 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
197,855 |
3.10 |
20,243 |
36.14 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3,694 |
0.27 |
378 |
32.28 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
5,402 |
54.87 |
553 |
104.44 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
518,630 |
-25.83 |
53,061 |
-2.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
37,728 |
-15.80 |
3,860 |
11.18 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
3,750 |
|
384 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
9,756 |
-53.42 |
998 |
-38.47 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1,169 |
-48.48 |
120 |
-32.00 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
21 |
-36.36 |
2 |
0.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
21,068 |
0.96 |
2,155 |
33.35 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
54,567 |
-9.94 |
4,489 |
-35.70 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
2,046 |
|
209 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
12,515 |
-35.04 |
1,280 |
-14.21 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
154,349 |
5.63 |
15,791 |
39.48 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
-13.87 |
93 |
13.58 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
975,509 |
1.98 |
99,804 |
34.66 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2,357 |
-44.49 |
241 |
-26.52 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
18,992 |
0.00 |
1,943 |
32.09 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
48,329 |
4.16 |
4,945 |
37.52 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
186,592 |
-18.20 |
18,445 |
3.03 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
990,892 |
4.66 |
101,378 |
39.73 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
444,445 |
69.37 |
44,173 |
115.98 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
85,759 |
2.94 |
8,774 |
35.95 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
4,068 |
45.96 |
352 |
35.91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10,325,756 |
-55.03 |
1,056,428 |
-40.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
53,230 |
-66.91 |
5,446 |
-56.31 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
2,412 |
-0.62 |
187 |
-30.60 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
3,640 |
|
372 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
104,153 |
8.18 |
8,569 |
-22.77 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
173,763 |
|
14,295 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
225,834 |
0.02 |
23,105 |
32.07 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
4,881 |
4.65 |
499 |
38.23 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
32,058 |
|
3,280 |
|
|
2025-05-12 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3,034,238 |
|
310,433 |
|
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
3,727 |
-17.69 |
381 |
8.86 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1,165 |
-7.17 |
96 |
-34.03 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,523,086 |
-0.49 |
258,137 |
31.40 |
|
2025-05-28 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
11,789 |
0.27 |
913 |
-29.72 |
|
2025-05-09 |
13F |
Renasant Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
12,431 |
4.80 |
1,077 |
-2.36 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
15,861 |
89.09 |
1,623 |
149.92 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
480 |
0.00 |
49 |
32.43 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
272,954 |
0.57 |
28 |
28.57 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
25 |
66.67 |
3 |
100.00 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
23,822 |
1.45 |
2,356 |
22.01 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
91,918 |
1.36 |
9,404 |
33.85 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
257,913 |
13.00 |
26,387 |
49.21 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
2,050 |
|
210 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
34,188 |
4.40 |
3,498 |
37.84 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
463,281 |
|
47,398 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,682 |
17.89 |
274 |
55.68 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
4,161 |
-10.42 |
426 |
18.38 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
2,675 |
|
274 |
|
|
2025-04-21 |
13F |
Ttp Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
18,303 |
0.03 |
1,851 |
41.87 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
244,768 |
10.75 |
20,137 |
-20.93 |
|
2025-05-01 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
156,514 |
4.41 |
16,013 |
37.86 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
14,792 |
1.44 |
1,513 |
34.01 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
12,414 |
-0.11 |
1,270 |
32.15 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
197,323 |
4.56 |
20,188 |
38.08 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
2,396 |
|
245 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
472,075 |
1.32 |
38,838 |
-27.66 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
164,358 |
34.44 |
16,815 |
77.52 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
32,712 |
-81.70 |
3,347 |
-75.84 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
18,000 |
0.00 |
1,842 |
32.07 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
57,730 |
|
5,906 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
578,664 |
-20.47 |
59,203 |
5.02 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
154,089 |
21.75 |
15,765 |
60.79 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
1,390,185 |
4.61 |
142,230 |
38.13 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19,104 |
0.00 |
1,955 |
32.03 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
112 |
0.00 |
11 |
37.50 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
4,313 |
-0.69 |
374 |
-7.67 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
2,005 |
-30.69 |
205 |
-8.48 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
37,332 |
6.07 |
3,819 |
40.10 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
48,428 |
5.02 |
4,955 |
38.69 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
16,500 |
|
1,688 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
19,765 |
4.68 |
2,022 |
38.30 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
122,210 |
-36.63 |
10,054 |
-54.75 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
21,649 |
-47.75 |
2,643 |
-17.66 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
52,761 |
-7.77 |
4,571 |
-14.13 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
36,909 |
88.22 |
3,776 |
148.58 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
77,159 |
-34.19 |
7,894 |
-13.10 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
137,093 |
-7.99 |
14,026 |
21.50 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
273,380 |
|
27,970 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
12,548 |
7.49 |
1,087 |
0.09 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15,799 |
-28.20 |
1,300 |
-48.76 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,989 |
79.20 |
306 |
136.43 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
66,188 |
-37.01 |
6,772 |
-16.83 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
6,186 |
-90.05 |
633 |
-86.89 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
190,820 |
-5.96 |
16,533 |
-12.44 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
52 |
-66.88 |
5 |
-58.33 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
3,427 |
|
351 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
42,470 |
-2.37 |
4,345 |
28.93 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
10,623 |
|
920 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4,363 |
11.41 |
359 |
-20.62 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
824,802 |
19.94 |
67,856 |
-14.37 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
63,653 |
6.05 |
6,512 |
40.04 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
11,206 |
2.74 |
1,555 |
83.16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,484,404 |
8.64 |
128,609 |
1.16 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
3,950 |
-29.34 |
404 |
-6.70 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
4,517 |
|
462 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
868,200 |
3.01 |
88,826 |
36.03 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
700 |
-22.22 |
72 |
2.90 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
29,752 |
0.21 |
3,044 |
32.30 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
167,403 |
-1.93 |
17,127 |
29.49 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
26,243 |
-35.26 |
2,685 |
-14.52 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
52 |
-90.65 |
5 |
-88.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
14,700 |
0.00 |
1,504 |
32.07 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
4,745 |
23.31 |
485 |
62.75 |
|
2025-04-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
7,680 |
6.96 |
599 |
-24.59 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
17,490 |
6.91 |
1,355 |
-25.06 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
21,100 |
|
2,159 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
274,815 |
198.13 |
28,116 |
293.67 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5,715 |
-2.41 |
495 |
-9.01 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
57,353 |
2.67 |
5,868 |
35.56 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
180,653 |
76.84 |
18,483 |
133.51 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3,971 |
-63.28 |
406 |
-51.49 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
485 |
-94.12 |
50 |
-92.33 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
45,000 |
|
3,702 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
4,461 |
1.69 |
387 |
23.72 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
208,585 |
-3.74 |
21,340 |
27.11 |
|
2025-04-28 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
172,811 |
-16.95 |
17,680 |
35.44 |
|
2025-04-25 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
12,004,467 |
|
1,228,177 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9,098,108 |
23.87 |
930,735 |
63.56 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2,448 |
|
250 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
155,000 |
75.54 |
15,858 |
131.81 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
5,173,526 |
902.67 |
448,234 |
833.61 |
|
2025-05-30 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
6,077 |
147.74 |
471 |
-50.05 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
3,400 |
-56.59 |
348 |
-42.74 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
5,876 |
|
601 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
20,833 |
-2.87 |
2,131 |
28.30 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5,081 |
5.83 |
1 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
4,804 |
71.51 |
491 |
126.27 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5,442 |
12.37 |
557 |
48.27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
5,240 |
20.74 |
536 |
59.52 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
979,596 |
1.74 |
100,222 |
34.35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,263,236 |
14.81 |
947,722 |
51.61 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
118,000 |
1.72 |
12,073 |
34.33 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
154,871 |
0.78 |
15,845 |
33.09 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
18,000 |
0.00 |
1,842 |
32.07 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
198 |
26.92 |
20 |
66.67 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
7,159 |
-3.30 |
589 |
-31.07 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
5,015,294 |
-11.06 |
513,115 |
17.44 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
3,755 |
-78.10 |
384 |
-71.08 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
656,047 |
27.53 |
67,121 |
68.41 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
2,175 |
|
223 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
4,554 |
0.73 |
466 |
32.86 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
47,885 |
136.54 |
4,149 |
120.29 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
11,497 |
299.20 |
1,325 |
32.67 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
4,385 |
4.11 |
449 |
37.42 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
53,449 |
4.05 |
5,468 |
37.39 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
273,835 |
-2.52 |
28 |
33.33 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
576 |
-95.05 |
47 |
-96.50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
7,129 |
298.27 |
663 |
-8.68 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
13,768 |
682.27 |
1,586 |
133.24 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
16,000 |
0.00 |
1,637 |
32.04 |
|
2025-04-28 |
13F |
Defender Capital, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
512 |
|
52 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
5,524 |
-8.81 |
565 |
20.47 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
6,224 |
-18.09 |
512 |
-41.49 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2,198 |
|
225 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5,335 |
-63.07 |
546 |
-51.30 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
37,136 |
|
3,799 |
|
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
65,360 |
0.42 |
6,687 |
32.58 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
6,517 |
70.51 |
667 |
57.82 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
59,184 |
-13.74 |
6,055 |
13.92 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
199,774 |
-46.12 |
20,439 |
-28.85 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2,684 |
0.00 |
221 |
0.00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
195,097 |
0.13 |
19,960 |
32.22 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
7,568 |
1.99 |
774 |
34.84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
49,813 |
-10.79 |
5,096 |
17.80 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
4,011 |
|
410 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
11,538 |
0.26 |
1,180 |
32.44 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
820 |
|
67 |
|
|
2025-04-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
4,702 |
|
481 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
15,786 |
8.25 |
1,368 |
0.81 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
840,770 |
-0.80 |
86 |
32.31 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
11,252 |
0.00 |
1,151 |
32.15 |
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
40,000 |
-29.82 |
4,092 |
-7.34 |
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
493,016 |
6.38 |
42,970 |
29.26 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
309,645 |
0.42 |
25,474 |
-28.30 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
43,783 |
1.88 |
3,602 |
-27.25 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,320 |
62.16 |
109 |
16.13 |
|
2025-04-28 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
10,837 |
280.78 |
1,008 |
-12.65 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
83,301 |
1,160.04 |
19 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
394,560 |
-7.94 |
40,367 |
21.56 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
5,045 |
7.18 |
415 |
-23.43 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
5,270 |
26.44 |
539 |
67.39 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
105,030 |
36.74 |
10,746 |
80.56 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
32,534 |
0.00 |
2,677 |
-28.60 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,676,022 |
-24.65 |
171 |
-0.58 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
339 |
-59.06 |
40 |
-31.03 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
17,070 |
|
1,746 |
|
|
2025-04-16 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
15,062 |
-3.08 |
1,541 |
27.91 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
115,831 |
-4.19 |
12 |
22.22 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2,793 |
-44.27 |
216 |
-60.94 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
59 |
0.00 |
6 |
50.00 |
|
2025-05-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
13,852 |
-7.68 |
1,073 |
-35.28 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
8,756 |
-1.17 |
896 |
30.47 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
33,200 |
0.00 |
3,397 |
32.04 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
21,400 |
-25.44 |
2,189 |
-1.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11,856 |
83.50 |
1,213 |
142.40 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
43,894 |
-9.98 |
4,491 |
18.85 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
176,500 |
107.16 |
98 |
-62.88 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
36,600 |
15.09 |
523 |
188.95 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
19,061 |
-13.48 |
1,950 |
14.30 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2,420 |
|
248 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3,696 |
|
378 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
83,646 |
37.88 |
8,558 |
82.06 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
35,509 |
152.91 |
3,633 |
234.13 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
136 |
0.00 |
14 |
30.00 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
405,153 |
-22.56 |
35,102 |
-27.90 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
30 |
0.00 |
3 |
50.00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2,624 |
-4.82 |
268 |
25.82 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2,166 |
|
222 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
14,139 |
0.68 |
1,447 |
32.90 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
92 |
-99.94 |
9 |
-99.93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
673,406 |
5.16 |
55,401 |
-24.92 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2,114 |
|
216 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
38,105 |
2.64 |
3,898 |
35.54 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
293,655 |
-2.39 |
30,044 |
28.90 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
2,821 |
-77.89 |
317 |
-68.27 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
11,166 |
-3.92 |
1,142 |
26.89 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
54,670 |
4.59 |
4,737 |
-2.61 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
5,619,228 |
0.00 |
574,903 |
32.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7,400 |
-11.90 |
757 |
16.46 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
3,930 |
130.36 |
402 |
28.43 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
647 |
23.47 |
50 |
-12.28 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10,279 |
100.49 |
1,052 |
164.74 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1,504,176 |
-45.64 |
130,322 |
-49.38 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
11,841 |
|
1,353 |
|
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
4,547 |
0.38 |
465 |
32.86 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
6,802 |
-3.49 |
696 |
27.29 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12,843 |
42.01 |
1,113 |
32.22 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
9,410 |
|
963 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4,195 |
-9.12 |
429 |
20.17 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
48,900 |
0.00 |
5,003 |
32.05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
187,800 |
-63.25 |
19,214 |
-51.47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
313,340 |
-0.29 |
32,058 |
31.66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,220,026 |
-3.80 |
738,681 |
27.03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
148,240 |
-52.23 |
15,166 |
-36.92 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
518,661 |
-19.64 |
42,670 |
-42.63 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5,056 |
0.80 |
517 |
33.25 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
14,959 |
-10.63 |
1,296 |
-16.76 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
34,974 |
0.17 |
3,030 |
-6.71 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10,012 |
-11.80 |
1,024 |
16.50 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
17,430 |
0.10 |
1,783 |
32.17 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
2,048 |
|
210 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2,673,388 |
28.75 |
273,514 |
70.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
69,843 |
10.96 |
7,146 |
46.53 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
21,404 |
26.05 |
2,190 |
66.46 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
6,425 |
2,755.56 |
657 |
3,764.71 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
40,349 |
28.84 |
3,320 |
-8.01 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
59,654 |
-43.43 |
5,168 |
-47.33 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
30,136 |
29.03 |
2,479 |
-7.88 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
7,105 |
0.00 |
727 |
32.00 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
4,478 |
42.57 |
368 |
1.94 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
96,000 |
0.00 |
9,822 |
32.04 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,631 |
-2.53 |
474 |
28.53 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3,866 |
-0.80 |
396 |
31.23 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3,237 |
|
331 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
9,918 |
-2.52 |
1,015 |
28.68 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
45,182 |
18.91 |
3,501 |
-16.65 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
26,792 |
14.40 |
2,321 |
6.52 |
|
2025-03-27 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
982 |
457.95 |
113 |
66.18 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
20,066 |
-46.32 |
2,053 |
-29.14 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
175,221 |
6.99 |
14,415 |
-23.61 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
162,800 |
11.66 |
12,614 |
-21.73 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
4,910 |
18.51 |
502 |
56.88 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
12,035 |
-5.98 |
1,231 |
24.22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
12,644 |
77.98 |
1,294 |
135.09 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
10,438 |
0.00 |
1,068 |
32.05 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7,056 |
37.62 |
722 |
81.61 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
194 |
304.17 |
20 |
533.33 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
82,712 |
-15.52 |
6,409 |
-40.78 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3,635 |
35.43 |
427 |
106.28 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
3,012 |
0.00 |
306 |
33.77 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
89,046 |
0.34 |
9,110 |
32.49 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
10,301,598 |
-0.13 |
1,053,956 |
31.87 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
10,311 |
|
1,431 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
89,503 |
5.00 |
7,363 |
-25.04 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
3,147 |
3.86 |
322 |
37.18 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
822,614 |
15.25 |
84,162 |
52.18 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
95,460 |
|
7,440 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
28 |
0.00 |
3 |
0.00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
32,793 |
0.00 |
2,698 |
-28.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
520 |
-8.13 |
53 |
23.26 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
80 |
-4.76 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
296,277 |
37.91 |
30,312 |
82.11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
105,460 |
8.50 |
10,790 |
43.26 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6,930,633 |
272.02 |
709,073 |
391.24 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
2,198,600 |
|
224,939 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
26,613 |
0.08 |
2,306 |
-6.83 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
95,431 |
-12.19 |
9,764 |
15.95 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
57,975 |
-0.39 |
5,931 |
31.54 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
22,825 |
24.83 |
2,335 |
64.90 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1,549,486 |
282.87 |
158,528 |
405.57 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
45,213 |
-32.03 |
4,626 |
-10.25 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
164,779 |
18.70 |
16,859 |
56.73 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
48,924 |
-7.71 |
5,005 |
21.87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
3,745 |
1.35 |
383 |
33.92 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
92,086 |
-11.73 |
9,421 |
16.55 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
24,287 |
|
2,485 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
57,004 |
-54.86 |
5,703 |
-41.71 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,224,709 |
145.24 |
125 |
228.95 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
13,196 |
0.00 |
1,350 |
32.09 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
38,556 |
-23.28 |
3,172 |
-45.22 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
360,735 |
-24.70 |
29,678 |
-46.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
12,928 |
6.54 |
1,323 |
40.64 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
35,179 |
4.36 |
3,599 |
37.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
172,637 |
-46.29 |
17,662 |
-29.08 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12,170 |
-23.88 |
1,248 |
0.73 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
23,523 |
-34.08 |
2,407 |
-12.95 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
3,151 |
187.50 |
273 |
170.30 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
13,679 |
|
1,399 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
3,673 |
|
453 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
758 |
|
78 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
11,120 |
0.00 |
1,138 |
32.06 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
84,549 |
-0.55 |
8,650 |
31.32 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
41,470 |
73.81 |
3,412 |
24.08 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
32,587 |
0.00 |
2,823 |
-6.89 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
15,000 |
0.00 |
1,535 |
32.01 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
131,365 |
-3.02 |
11,381 |
-9.70 |
|
2025-08-05 |
13F |
Mason Investment Advisory Services, Inc.
|
|
|
|
5,940 |
0.00 |
608 |
31.96 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
855 |
20.76 |
87 |
61.11 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
8,187,302 |
1.59 |
837,643 |
34.14 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
14,620 |
-1.01 |
1,203 |
-29.34 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
17,671 |
49.64 |
1,808 |
97.70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
36,332 |
0.15 |
3,717 |
32.28 |
|
2025-04-30 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
972,231 |
116.38 |
112,030 |
-35.48 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1,176,103 |
35.77 |
120,327 |
79.28 |
|
2025-07-21 |
13F |
AIFG Consultants Ltd.
|
|
|
|
3,277 |
|
335 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
32,530 |
9.31 |
3 |
50.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
49,572 |
-28.46 |
5,072 |
-5.53 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
162,951 |
1.12 |
16,672 |
33.52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
429,721 |
-1.80 |
43,965 |
29.67 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
70,000 |
|
7,162 |
|
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
8,776 |
-99.14 |
722 |
-99.38 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
55 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
442,266 |
|
45,248 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
14,493 |
8.74 |
1,483 |
43.60 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
8,226 |
0.45 |
842 |
32.65 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
89,365 |
-11.78 |
9,143 |
12.59 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
24,393 |
3.81 |
2,496 |
37.09 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
1,987 |
|
203 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
3,244 |
8.86 |
251 |
-23.71 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
70,373 |
-0.10 |
7,200 |
31.90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,016 |
12.32 |
615 |
48.55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
41,279 |
0.00 |
4,223 |
32.05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
3,946 |
9.55 |
404 |
44.44 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,952 |
55.91 |
169 |
45.69 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20,650 |
-6.36 |
2,282 |
33.61 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
71,067 |
348.46 |
8,189 |
49.13 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
693,385 |
-47.28 |
70,940 |
-30.39 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
440 |
|
38 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
3,500 |
-70.09 |
358 |
-60.49 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
72,926 |
-70.90 |
7,461 |
-61.58 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
19,524 |
-48.12 |
1,998 |
-31.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
79,366 |
89.06 |
8,120 |
149.66 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
141,641 |
0.00 |
11,653 |
-28.61 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
3,112 |
-20.41 |
270 |
-25.90 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
38 |
|
3 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
214 |
18.89 |
22 |
61.54 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
342,273 |
25.52 |
35,018 |
65.75 |
|
2025-05-19 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
55,712 |
34.49 |
4,317 |
-5.72 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
3,060 |
0.00 |
313 |
32.07 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
3,309 |
|
339 |
|
|
2025-05-28 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
43,802 |
33.22 |
3,394 |
-6.63 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
379,519 |
0.02 |
38,829 |
32.07 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
25,035 |
21.85 |
2,561 |
60.97 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
2,364 |
8.34 |
194 |
-22.71 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,568,764 |
13.11 |
160 |
49.53 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6,174 |
1.93 |
632 |
34.54 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
22,907 |
-11.98 |
1,885 |
-37.16 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1,312 |
|
134 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
53,215 |
-4.13 |
5,444 |
26.60 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
2,000 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
8,520 |
0.00 |
701 |
-28.64 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
3,830 |
-1.29 |
4 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5,254,456 |
-10.53 |
537,583 |
18.14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5,240,602 |
101.03 |
536 |
166.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
13,030 |
0.00 |
1,333 |
32.11 |
|
2025-04-24 |
13F |
Tanager Wealth Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
15,060 |
-4.01 |
1,541 |
26.75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
298,989 |
-15.57 |
30,590 |
11.49 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
4,720 |
6.76 |
483 |
40.94 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
6,147 |
0.00 |
629 |
31.93 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
3,208 |
0.00 |
328 |
32.26 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
100,712 |
-34.61 |
10,304 |
-13.66 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
23,011 |
-70.42 |
2,354 |
-60.94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
713,347 |
-17.91 |
72,983 |
8.39 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
227,669 |
-3.33 |
23,293 |
27.65 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
10 |
100.00 |
1 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
244 |
37.08 |
25 |
84.62 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2,566 |
-28.30 |
263 |
-5.42 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
120,444 |
36.48 |
12 |
100.00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
132,446 |
474.93 |
14 |
1,200.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
243,010 |
-3.89 |
24,873 |
27.09 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
4,835 |
14.79 |
495 |
51.53 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
5,325 |
0.26 |
545 |
32.36 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
20,248 |
71.62 |
2,072 |
126.59 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
146 |
-17.98 |
15 |
7.69 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
124,752 |
16.75 |
10,809 |
8.71 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
288 |
0.00 |
29 |
31.82 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
47,540 |
6.05 |
4,119 |
-1.27 |
|
2025-08-11 |
13F |
Retirement Capital Strategies
|
|
|
|
32,093 |
0.15 |
3,283 |
32.27 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
83,625 |
4.89 |
8,556 |
38.50 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
16,942 |
26.88 |
1,733 |
67.60 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3,039 |
11.20 |
311 |
46.92 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
41,069 |
14.19 |
3,558 |
6.34 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
33,400 |
158.91 |
3,108 |
-40.65 |
|
2025-08-07 |
13F |
Dalton Investments LLC
|
|
|
|
41,200 |
0.00 |
4,215 |
32.05 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5,210 |
2.94 |
533 |
35.97 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23,436 |
0.00 |
2,398 |
32.07 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
14,486 |
-4.34 |
1,482 |
26.34 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
54,300 |
-2.34 |
5,555 |
28.98 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
16,177 |
|
1,655 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
80 |
0.00 |
8 |
33.33 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3,074 |
-46.80 |
315 |
-29.75 |
|
2025-03-27 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
92,570 |
223.45 |
10,667 |
-3.55 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
31,923 |
0.73 |
2,626 |
-28.07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,228,389 |
-7.65 |
637,226 |
21.94 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2,537 |
|
260 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
27,457 |
21.54 |
2,821 |
61.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
361,200 |
15.70 |
36,954 |
52.77 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27,496 |
4.84 |
2,262 |
-25.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
105 |
75.00 |
8 |
33.33 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
281 |
313.24 |
23 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
250,100 |
-13.40 |
25,588 |
14.35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
110,300 |
-37.33 |
11,285 |
-17.25 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2,288 |
0.00 |
234 |
32.20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
27,565 |
50.76 |
2,268 |
7.64 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
15,960 |
-35.19 |
1,633 |
-14.42 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
7,975 |
-76.95 |
691 |
-78.56 |
|
2025-05-12 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
108 |
440.00 |
11 |
1,000.00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
224 |
|
23 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
34,580 |
-28.81 |
3,538 |
-6.01 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-2,202 |
25.33 |
-191 |
16.56 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14,156 |
0.00 |
1,165 |
-28.63 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
597,844 |
|
61 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
158,368 |
6.09 |
13,721 |
-1.22 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4,193 |
31.32 |
429 |
73.28 |
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
16,142 |
461.85 |
1,860 |
67.57 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
3,389,855 |
-7.02 |
293,697 |
-13.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
141,853 |
0.00 |
14,513 |
32.05 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3,676 |
-0.92 |
376 |
31.01 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,093 |
|
112 |
|
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
64,605 |
7.29 |
6,610 |
41.67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,266 |
27.95 |
436 |
68.99 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
11,787 |
66.98 |
1,206 |
120.70 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
4,413 |
4.95 |
451 |
38.77 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
290 |
18.85 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
88,547 |
61.92 |
8,758 |
104.05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8,902,915 |
3.74 |
900,352 |
47.15 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2,654 |
-6.35 |
272 |
23.74 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,697 |
-4.34 |
174 |
26.28 |
|
2025-05-15 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
4,045 |
-6.47 |
414 |
23.28 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4,742 |
0.00 |
485 |
32.15 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1,064,928 |
147.49 |
92,265 |
-39.32 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,968 |
0.00 |
171 |
-7.10 |
|
2025-05-08 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
3,597 |
-2.76 |
368 |
28.67 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
3,195 |
0.47 |
327 |
32.52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
47,873 |
248.27 |
4,898 |
112.27 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
434 |
-14.90 |
44 |
12.82 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
18,651 |
-1.22 |
1,908 |
30.51 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
17,734 |
-2.21 |
1,814 |
29.11 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
12,501,330 |
-0.03 |
1,279,011 |
32.01 |
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
1,063 |
-35.26 |
109 |
-14.96 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
19,266 |
96.33 |
1,971 |
159.34 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
278,819 |
-4.80 |
29 |
27.27 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
67,684 |
4.16 |
6,925 |
37.54 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1,289,952 |
22.16 |
131,975 |
61.31 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
40,716 |
-25.83 |
4 |
0.00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
6,222 |
-10.73 |
637 |
17.78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
933 |
-62.90 |
95 |
-51.03 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
37,482 |
-0.69 |
3,835 |
31.12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
559,450 |
14.71 |
46,026 |
-18.10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
21,117 |
-0.82 |
2,160 |
30.99 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
3,164 |
0.00 |
324 |
31.84 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
40,759 |
49.83 |
3,531 |
39.51 |
|