2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
299,654 |
-46.62 |
42,512 |
-44.70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
216,200 |
27.93 |
31 |
30.43 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
35,865 |
-7.46 |
4,895 |
-26.14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
206,600 |
86.13 |
29,310 |
92.83 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,446,319 |
25.15 |
205 |
29.75 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
92,300 |
|
13,095 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
34,292 |
0.01 |
4,865 |
3.62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,474 |
|
209 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
148,700 |
9.90 |
21,096 |
13.87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
370,000 |
-2.37 |
52 |
1.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
306,587 |
233.73 |
43,495 |
245.75 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
172,991 |
1.47 |
24,542 |
5.12 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
949 |
2,775.76 |
124 |
3,000.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,650,400 |
7.81 |
234,142 |
11.69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
-45.16 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,552,500 |
-9.70 |
362,123 |
-6.45 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
200 |
0.00 |
28 |
3.70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
254,386 |
-24.10 |
36,090 |
-21.37 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
124,700 |
13.06 |
16,297 |
-1.01 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
3,405 |
0.00 |
495 |
6.01 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
304 |
12.18 |
43 |
16.22 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
358 |
12.93 |
51 |
16.28 |
|
2025-05-02 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5,901 |
-7.35 |
837 |
-4.01 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,304 |
0.31 |
185 |
-14.02 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
139 |
143.86 |
20 |
171.43 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12,789 |
-3.67 |
1,751 |
-20.12 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
766 |
-83.14 |
105 |
-63.76 |
|
2025-05-14 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
694 |
-9.40 |
91 |
-21.05 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
88,700 |
2.07 |
12,106 |
-18.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
28,836 |
0.24 |
3,936 |
-19.99 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
71 |
|
10 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,982 |
75.73 |
565 |
81.94 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12,512 |
0.51 |
1,775 |
4.17 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
534 |
0.00 |
76 |
2.74 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
22,576 |
|
2,950 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
30,161 |
23.11 |
4,116 |
-1.74 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
6,300 |
0.00 |
860 |
-20.24 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2,445 |
8.38 |
347 |
12.34 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9,707 |
111.67 |
1,377 |
119.27 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2,086 |
4.72 |
296 |
8.46 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
5,987 |
-23.49 |
782 |
-33.05 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
20,734 |
-0.48 |
2,710 |
-12.87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
45,895 |
5.03 |
6,264 |
-16.17 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1,750 |
|
248 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
178,528 |
6.38 |
25,329 |
10.22 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
140,000 |
|
19,862 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
120,000 |
|
17,024 |
|
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
12,430 |
-0.10 |
1,763 |
3.52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25,622 |
3.23 |
3,636 |
6.97 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,235 |
-91.29 |
317 |
-90.98 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6,911 |
0.00 |
980 |
3.59 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
11,033 |
17.89 |
1,442 |
3.15 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
45,430 |
-51.14 |
6,445 |
-49.38 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
568,289 |
-27.23 |
74,270 |
-36.29 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
6,500 |
490.91 |
849 |
417.68 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2,000 |
0.00 |
284 |
3.66 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
687,235 |
6.73 |
89,815 |
-6.55 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,183 |
4.60 |
168 |
8.44 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8,784 |
6.42 |
1,246 |
10.27 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1,115 |
0.00 |
158 |
3.95 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
1,263,524 |
0.08 |
179,256 |
3.69 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
65,884 |
-37.48 |
9,347 |
-35.23 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
28,231 |
28.90 |
4,005 |
33.54 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5,111 |
0.00 |
725 |
3.72 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
190,129 |
44.46 |
26,974 |
49.66 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4,768 |
|
-623 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
20,771 |
-49.93 |
2,835 |
-60.05 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
50 |
0.00 |
7 |
16.67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
365,861 |
-74.56 |
51,905 |
-73.65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
3,421 |
-48.14 |
485 |
-46.29 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8,470 |
-1.51 |
1,202 |
2.04 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
7,326 |
66.08 |
1,039 |
72.02 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
118 |
22.92 |
15 |
7.14 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
464 |
|
61 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
5,270 |
-13.89 |
748 |
-10.86 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
300,000 |
-9.09 |
42,561 |
-5.82 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9,210 |
50.56 |
1,307 |
56.03 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
450 |
-35.71 |
64 |
-33.68 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
753,505 |
-14.40 |
106,900 |
-11.32 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
88,249 |
-19.77 |
12,520 |
-16.89 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
70,400 |
12.46 |
9,608 |
-10.23 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
188 |
-29.32 |
27 |
-27.78 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
23,242 |
0.67 |
3,297 |
4.30 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
8,594 |
-10.13 |
1,219 |
-6.88 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
18,167 |
-3.62 |
2,577 |
-0.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3,512,200 |
-3.55 |
498,276 |
-0.07 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
390,366 |
-0.09 |
55,381 |
3.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,589,400 |
-20.36 |
509,228 |
-17.50 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
22,679 |
-24.82 |
2,964 |
-34.18 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
18,249 |
23.82 |
2,385 |
8.41 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
11,400 |
-6.28 |
1,617 |
-2.88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
759 |
232.89 |
108 |
245.16 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
239,160 |
1.69 |
33,930 |
5.35 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
12,000 |
0.00 |
1,702 |
3.59 |
|
2025-08-14 |
13F |
OCO Capital Partners, L.P.
|
|
|
|
410,000 |
26.09 |
58,167 |
30.63 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,222 |
-48.06 |
440 |
-58.58 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
4,205 |
-10.53 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
57,300 |
-51.77 |
8,129 |
-50.03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
48,300 |
-27.37 |
6,852 |
-24.75 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7,500 |
0.00 |
1,064 |
3.60 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4,258 |
-3.36 |
604 |
0.17 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
13,303 |
-15.57 |
1,884 |
-13.47 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
676 |
0.00 |
96 |
3.26 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
113,297 |
0.36 |
14,807 |
-12.14 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
17,982 |
5.40 |
2,551 |
9.20 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
400 |
0.00 |
57 |
3.70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
99,893 |
-4.56 |
14,172 |
-1.13 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
20,025 |
-17.99 |
2,733 |
-34.54 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
80,254 |
-7.15 |
11,386 |
-3.80 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21,566 |
71.62 |
3,060 |
77.85 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
461,584 |
12.83 |
60,324 |
-1.21 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
153 |
4.79 |
22 |
10.53 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11,809 |
26.86 |
1,675 |
31.48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
19,517 |
-1.19 |
2,769 |
2.37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
99,675 |
10.16 |
14,141 |
14.12 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
11,127 |
-0.93 |
2 |
0.00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
352 |
0.28 |
50 |
2.08 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,435 |
|
204 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
65,014 |
5.34 |
9,224 |
9.12 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
1,985 |
0.00 |
282 |
3.69 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18,554 |
-27.49 |
2,632 |
-24.89 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
53 |
-55.08 |
8 |
-56.25 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
835 |
-43.50 |
118 |
-41.58 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
242,726 |
-0.33 |
34,436 |
3.25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9,689 |
13.84 |
1,375 |
17.94 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,183 |
-11.72 |
168 |
-8.74 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,456 |
-87.00 |
207 |
-86.56 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-6,190 |
-6.30 |
-878 |
-2.88 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
26,015 |
5.86 |
3,400 |
-7.33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
65 |
712.50 |
9 |
800.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,696 |
0.30 |
352 |
-12.22 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
24,239 |
4.43 |
3,439 |
8.18 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3,000 |
0.00 |
426 |
3.66 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
26,951 |
-54.78 |
3,678 |
-63.91 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1,085,848 |
-25.30 |
154,049 |
-22.62 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
333,096 |
9.85 |
47,256 |
13.80 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
540 |
-58.94 |
74 |
-67.41 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2,220 |
|
315 |
|
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
3,800 |
0.00 |
539 |
3.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
35,682 |
1.99 |
4,870 |
-18.61 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
615,370 |
0.20 |
87,303 |
3.81 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1,800 |
0.00 |
255 |
3.66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
5,700 |
-97.78 |
809 |
-97.70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
80,800 |
39.07 |
11,463 |
44.08 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7,137 |
|
1,013 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
98 |
|
14 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
29,605 |
418.39 |
4,200 |
437.08 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
8,037 |
-76.54 |
1,097 |
-81.28 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,425 |
|
202 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
44,343 |
7.80 |
6,444 |
14.38 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
44,277 |
1.05 |
6,282 |
4.68 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
77,029 |
-8.76 |
10,928 |
-5.48 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
11,983 |
-32.80 |
1,700 |
-30.38 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
7,958 |
3.04 |
1,129 |
6.81 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
13 |
-61.76 |
2 |
-75.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11,284 |
-9.45 |
1,601 |
-6.21 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
31,783 |
|
4,509 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,880 |
-30.76 |
267 |
-28.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
92,483 |
-6.62 |
13,121 |
-3.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
94,596 |
0.00 |
13,420 |
3.61 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1,452 |
|
206 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
383 |
|
54 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
470,309 |
-1.32 |
67 |
1.54 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2,462 |
|
349 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2,641 |
-3.89 |
375 |
-0.53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
54,143 |
-1.26 |
8 |
0.00 |
|
2025-09-11 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
17,799 |
2.15 |
2,587 |
8.75 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
5,977 |
-0.57 |
847 |
2.79 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
16,786 |
|
2,381 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
5,278 |
8.05 |
690 |
-5.49 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27,311 |
|
3,875 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2,164 |
-6.48 |
307 |
-2.85 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10,516 |
1,402.29 |
1,492 |
1,469.47 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
4,561 |
1.65 |
647 |
5.37 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6,886 |
8.24 |
977 |
12.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
536 |
-57.83 |
73 |
-66.36 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
256,418 |
-34.61 |
36,378 |
-32.26 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
312 |
|
44 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
136 |
-4.23 |
19 |
0.00 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
14,918 |
|
2,132 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5,689 |
1,735.16 |
807 |
1,821.43 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
227 |
-1.73 |
32 |
3.23 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2,190 |
175.13 |
286 |
142.37 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2,482 |
-12.82 |
339 |
-30.45 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5,344,038 |
-1.71 |
758,159 |
1.82 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
162,322 |
75.28 |
23,029 |
81.59 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2,280 |
7.24 |
323 |
11.00 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
321,551 |
41.41 |
45,618 |
46.50 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
916,202 |
-1.56 |
129,982 |
1.99 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
38,557 |
-9.13 |
5,470 |
-5.85 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1,249,049 |
6.33 |
177,202 |
10.16 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
117,026 |
|
16,602 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,506 |
0.00 |
214 |
3.40 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,930 |
-10.94 |
274 |
-7.77 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2,960 |
-53.37 |
404 |
-62.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,090 |
-36.14 |
297 |
-33.93 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
402 |
-35.06 |
57 |
-32.14 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
5,198 |
23.79 |
737 |
28.17 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2,251 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
239,164 |
-51.06 |
33,930 |
-49.30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,208,914 |
8.22 |
171,509 |
12.11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23,553 |
-0.57 |
3,341 |
3.02 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
160,149 |
155.45 |
22,720 |
164.65 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4,693,552 |
3.80 |
665,874 |
7.54 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
9,614 |
|
1,312 |
|
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
25,835 |
|
3,665 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,636 |
2.19 |
232 |
5.94 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
110,897 |
11.28 |
14,493 |
-2.57 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,757 |
5.03 |
391 |
8.91 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
166,014 |
1.46 |
23,552 |
5.11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
54,644 |
5.90 |
7,752 |
9.71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
56,500 |
37.80 |
8,016 |
42.77 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4,952 |
-0.06 |
703 |
3.54 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,726 |
8.15 |
245 |
11.93 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2,247 |
1.86 |
319 |
5.30 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4,813 |
-31.28 |
683 |
-28.88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
59,300 |
-3.58 |
8,413 |
-0.11 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
962 |
16.18 |
136 |
20.35 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
10,018 |
25.71 |
1,421 |
30.25 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
8,149 |
0.20 |
1,156 |
3.86 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
16,277 |
-58.30 |
2,309 |
-56.80 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
172,483 |
-3.93 |
23,540 |
-23.32 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2,000 |
|
284 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10,388 |
23.77 |
1,474 |
28.20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9,262 |
-34.11 |
1,314 |
-31.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
698 |
289.94 |
99 |
312.50 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
15,875 |
-4.88 |
2,167 |
-24.08 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
82,893 |
1.96 |
11,760 |
5.63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
7,200 |
620.00 |
1,021 |
650.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
21,422 |
-3.12 |
3,039 |
0.36 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
252 |
44.00 |
36 |
52.17 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
64,921 |
2.16 |
9,210 |
5.84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3,300 |
26.92 |
468 |
31.46 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-17,686 |
0.38 |
-2,509 |
4.02 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14,596 |
12.37 |
2,071 |
16.42 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
30,848 |
-1.09 |
4,376 |
2.48 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
19,738 |
|
2,694 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
133,650 |
0.51 |
18,961 |
4.12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,364,317 |
1,670.14 |
336,432 |
1,739.43 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,708 |
|
242 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
15,400 |
-2.53 |
2,185 |
0.97 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
2,169 |
11.06 |
308 |
14.98 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4,437 |
-0.14 |
629 |
3.45 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
5,585 |
-3.21 |
792 |
0.25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
151 |
21.77 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
51,117 |
24.86 |
6,976 |
-0.34 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
80,000 |
-20.00 |
11,350 |
-17.12 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
22,176 |
-14.15 |
3,027 |
-31.48 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4,133 |
3.66 |
586 |
7.52 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
74 |
0.00 |
10 |
0.00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5,370 |
0.00 |
762 |
3.54 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12,900 |
-6.52 |
1,686 |
-18.16 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,258 |
-38.42 |
320 |
-20.79 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8,654 |
-30.03 |
1,181 |
-44.13 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2,138 |
20.79 |
303 |
25.21 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
23,000 |
-39.47 |
3,263 |
-37.29 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
25,161 |
3.97 |
3,288 |
-8.97 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31,878 |
-1.57 |
4,523 |
1.98 |
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
163,726 |
-2.49 |
23,228 |
1.02 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
50,000 |
100.00 |
7,094 |
107.22 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
102,441 |
|
14,533 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2,000 |
100.00 |
284 |
108.09 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
56,158 |
6.90 |
7,967 |
10.75 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
1,012,500 |
0.00 |
143,643 |
3.60 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
45,388 |
18.66 |
5,932 |
-11.41 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4,092 |
37.87 |
581 |
42.86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
842,391 |
39.19 |
119,482 |
44.31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
660,324 |
24.28 |
93,680 |
28.75 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
0.00 |
57 |
3.70 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
10,704 |
-72.90 |
1,519 |
-71.93 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
3,549 |
5.91 |
484 |
-15.38 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6,098 |
-3.53 |
894 |
12.45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
43,522 |
57.76 |
6,174 |
63.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
305 |
0.00 |
42 |
-21.15 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13,718 |
0.16 |
1,793 |
-12.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
65,131 |
-33.80 |
9,240 |
-31.41 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,405 |
-46.14 |
483 |
-44.16 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
926,495 |
-1.98 |
131,442 |
1.55 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
8,381 |
124.81 |
1,433 |
206.64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7,816,147 |
0.00 |
1,108,877 |
3.60 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,767,623 |
0.37 |
392,645 |
3.98 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
54,368 |
-4.11 |
7,420 |
-23.46 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
222 |
-41.27 |
31 |
-39.22 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
37,397 |
-1.11 |
5,306 |
2.45 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
73,197 |
0.00 |
10,384 |
3.60 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14,276 |
|
2,025 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3,356 |
0.00 |
501 |
-14.82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,050,164 |
1.22 |
432,727 |
4.87 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
63 |
-54.35 |
9 |
-55.56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
468,805 |
-12.16 |
66,509 |
-9.00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
88,017 |
-36.86 |
12 |
-47.83 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
67,442 |
8.54 |
9,517 |
11.85 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
72,233 |
35.85 |
10,248 |
40.74 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12,982 |
9.47 |
1,842 |
13.43 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1,185 |
57.79 |
162 |
25.78 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
16,900 |
|
2,398 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
133,758 |
-1.21 |
18,976 |
2.35 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
19,927 |
4.24 |
2,827 |
8.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,211 |
-11.09 |
172 |
-8.06 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
100 |
0.00 |
14 |
7.69 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
55,315 |
-9.12 |
7,848 |
-5.84 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
387,720 |
-4.06 |
55,006 |
-0.61 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
29,428 |
0.00 |
4,016 |
-20.17 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
26,762 |
1.26 |
3,797 |
4.89 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
36,660 |
6.26 |
5,201 |
10.08 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,521 |
|
216 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4,038 |
-20.71 |
1 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
26,691 |
-8.57 |
3,643 |
-27.03 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
950 |
0.00 |
135 |
3.08 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
20,666 |
2.36 |
2,932 |
6.04 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,619 |
-25.45 |
655 |
-22.76 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
254,265 |
-0.14 |
43,474 |
19.19 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6,776 |
14.25 |
985 |
21.63 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4,543 |
-3.38 |
626 |
-2.80 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9,780 |
3.87 |
1,387 |
7.60 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
21,055 |
-12.90 |
2,987 |
-9.76 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
3,548,071 |
2.29 |
484,241 |
-18.35 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
32,356 |
19.80 |
4,229 |
4.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3,610 |
0.00 |
512 |
3.64 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
64 |
-8.57 |
9 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
144,290 |
6.89 |
20,470 |
10.74 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
15,375 |
1.99 |
2,181 |
10.71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
133,131 |
20.67 |
19 |
20.00 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
60,840 |
299.11 |
8,631 |
313.56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
38,676 |
2.34 |
5,487 |
6.01 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
208,253 |
0.00 |
29,545 |
3.60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,353,627 |
0.70 |
192,053 |
4.34 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
35,856 |
5.05 |
5,087 |
8.81 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6,086 |
-81.49 |
863 |
-80.83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
68,530 |
7,489.15 |
9,722 |
7,804.07 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
206,846 |
|
29,345 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,170 |
15.84 |
1 |
0.00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0.00 |
7 |
-25.00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
9,391 |
-24.35 |
1,332 |
-21.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
154,100 |
-29.18 |
21,862 |
-26.63 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
347 |
-5.96 |
47 |
-25.40 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30,701 |
9.53 |
4,356 |
13.47 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-271 |
|
-38 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
72,442 |
-17.97 |
10,277 |
-15.02 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
18,267 |
0.00 |
2,501 |
-17.08 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-115,923 |
113.70 |
-16,446 |
121.39 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
34,469 |
4.43 |
4,704 |
-16.64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
395,020 |
5,670.08 |
56,041 |
5,880.90 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3,800 |
0.00 |
539 |
3.65 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2,154 |
12.30 |
306 |
16.41 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
576 |
204.76 |
75 |
167.86 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
308,147 |
3.53 |
44 |
7.50 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5,711 |
-1.64 |
779 |
-21.47 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1,942 |
127.67 |
266 |
89.29 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
154,471 |
1.44 |
21,915 |
5.09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
76,826 |
-0.41 |
10,899 |
3.18 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
255,140 |
-10.90 |
36,197 |
-7.69 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
25,977 |
24.61 |
3,545 |
-0.53 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
4,245 |
-26.43 |
602 |
-23.80 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
5,955 |
-3.09 |
845 |
6.30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5,357 |
-5.37 |
760 |
-2.06 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
11,399 |
0.00 |
1,490 |
-12.46 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
33,804,516 |
-6.05 |
4,795,847 |
-2.67 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
21,212 |
-0.11 |
2,895 |
-20.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
40 |
|
6 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
184 |
201.64 |
26 |
225.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
14,200 |
0.00 |
1,938 |
-20.15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
293 |
1.74 |
42 |
5.13 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,300 |
34.26 |
468 |
39.29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,940 |
-2.51 |
275 |
1.10 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
36,665 |
105.28 |
5,202 |
112.72 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1,629,761 |
4.61 |
231,214 |
8.38 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
890 |
-9.74 |
121 |
-27.98 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
176 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,334 |
4.57 |
331 |
8.52 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
193,967 |
2.11 |
27,518 |
5.79 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
3,232 |
0.00 |
459 |
3.62 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2,168 |
-24.25 |
308 |
-34.96 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
35,397 |
-1.47 |
5,022 |
2.07 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
30,000 |
-12.79 |
3,921 |
-23.65 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
Call
|
|
414,100 |
|
58,748 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
73,632 |
-15.23 |
10,049 |
-32.33 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
346,500 |
|
49,158 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4,410 |
21.99 |
626 |
26.26 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7,816 |
25.50 |
1,109 |
30.05 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,819 |
-0.53 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
20,000 |
81.82 |
2,837 |
88.38 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,458 |
18.14 |
452 |
3.44 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
25,473 |
1.51 |
3,614 |
5.15 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
77 |
-42.54 |
11 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1,924 |
-92.75 |
273 |
-92.51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,454 |
|
206 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1,085,218 |
4.41 |
148,111 |
-16.66 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
87,897 |
8.46 |
12,470 |
12.36 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
210,066 |
-3.82 |
29,802 |
-0.35 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
20,930 |
-43.18 |
2,969 |
-41.14 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
34,020 |
-7.56 |
4,826 |
-4.23 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
310,427 |
-7.18 |
42,367 |
-25.90 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
33,222 |
-40.38 |
4,534 |
-52.41 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13,269 |
3.75 |
1,882 |
7.48 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
16,133 |
-0.32 |
2,289 |
3.25 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,770 |
-18.99 |
251 |
-16.05 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
29,579 |
-29.71 |
3,866 |
-38.47 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
20,420 |
8.32 |
2,897 |
12.20 |
|
2025-08-14 |
13F |
Mhr Fund Management Llc
|
|
|
|
475,000 |
-5.00 |
67,388 |
-1.58 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3,143 |
0.00 |
446 |
3.49 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
255 |
-31.45 |
35 |
-44.26 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
263 |
0.00 |
38 |
2.78 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
31,199 |
|
4,426 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
48,843 |
2.36 |
6,929 |
6.05 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,368 |
-5.66 |
187 |
-24.70 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1,913 |
18.53 |
271 |
22.62 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
65,133 |
-7.83 |
9,240 |
-4.51 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
83,769 |
18.60 |
12 |
22.22 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
17 |
13.33 |
2 |
0.00 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
39,069 |
-17.58 |
5,543 |
-14.62 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
36,785 |
1.70 |
5,219 |
5.35 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7,347 |
189.59 |
1 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
460 |
-37.16 |
65 |
-29.35 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
43,768 |
-44.04 |
6,209 |
-42.03 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
31,036 |
0.00 |
4,056 |
-12.44 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
171,333 |
-25.59 |
24,307 |
-22.91 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3,600 |
20.00 |
-470 |
5.15 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
96 |
11.63 |
14 |
18.18 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13,010 |
0.00 |
1,776 |
-20.19 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,618 |
-1.26 |
1,586 |
-21.18 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
5,000 |
100.00 |
709 |
107.31 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
708 |
|
121 |
|
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
601,138 |
3.81 |
85,283 |
7.54 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
27,691 |
-34.72 |
3,779 |
-47.89 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
121,079 |
16.56 |
17,176 |
20.75 |
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
80,000 |
-20.00 |
11,350 |
-17.12 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
93 |
0.00 |
13 |
8.33 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
348,117 |
34.45 |
49 |
40.00 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
1,565 |
|
221 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
13,328 |
8.20 |
1,891 |
12.10 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3,076 |
|
436 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,121 |
-21.22 |
153 |
-37.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,795 |
-16.96 |
397 |
-13.91 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
5 |
|
1 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13,814 |
0.74 |
1,885 |
-19.58 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
9,400 |
|
1,334 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4,778 |
12.00 |
678 |
15.92 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
22,370 |
-15.24 |
2,924 |
-25.79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
97,400 |
6.57 |
13,818 |
10.41 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
84,592 |
112.72 |
12,001 |
120.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
62,376 |
-6.25 |
8,849 |
-2.86 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
62,706 |
|
8,896 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
2,672 |
1.87 |
379 |
5.57 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
18,719 |
14.71 |
2,446 |
0.45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
1,802 |
68.63 |
|
2025-08-26 |
NP |
AVEAX - Ave Maria Focused Fund
|
|
|
|
22,281 |
0.00 |
3,161 |
3.61 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,676 |
0.00 |
238 |
3.49 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11,635 |
15.42 |
1,521 |
1.06 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
199,400 |
26.04 |
28,289 |
30.58 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5,087 |
|
722 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,527,854 |
-2.58 |
500,497 |
0.93 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
540 |
-1.82 |
74 |
-22.34 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
23,650 |
-26.27 |
3,355 |
-23.61 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
23,867 |
3.74 |
3,437 |
9.08 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
24,769 |
2.16 |
3,514 |
5.81 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1,650 |
|
234 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
156,557 |
9.99 |
21,367 |
-12.20 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
12,108 |
-47.43 |
1,718 |
-54.86 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
18,406 |
-80.36 |
2,611 |
-79.65 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
79,400 |
0.00 |
10,377 |
-12.45 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
8,858 |
153.96 |
1,257 |
163.31 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
16,523 |
8.28 |
2,344 |
12.21 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
596 |
0.00 |
85 |
3.70 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
269,730 |
17.80 |
38,267 |
22.04 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
9,092 |
-41.21 |
1,188 |
-48.53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
100.00 |
3 |
100.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
200.00 |
1 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
321,800 |
-13.84 |
45,654 |
-10.74 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,461 |
2.38 |
207 |
6.15 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
17,756 |
|
2,519 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
35,571 |
-1.03 |
4,855 |
-21.01 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
15,691 |
-22.57 |
2,226 |
-19.78 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
522 |
2.15 |
68 |
-10.53 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
31,585 |
29.65 |
4,481 |
34.33 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
777 |
18.63 |
106 |
-4.50 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1,687 |
|
239 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
2,738 |
2,181.67 |
388 |
2,325.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
188,193 |
-1.90 |
27 |
0.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,018 |
0.00 |
144 |
3.60 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
27,005 |
-0.40 |
3,831 |
3.21 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5,671 |
0.00 |
805 |
3.61 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
7,021 |
-11.06 |
996 |
-7.86 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
150,350 |
18.51 |
21,330 |
22.78 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
19,193 |
64.99 |
2,619 |
31.67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
213,272 |
-6.29 |
30,257 |
-2.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
8,871 |
|
1,259 |
|
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,313 |
-3.03 |
180 |
-19.73 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
664 |
-3.63 |
94 |
0.00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6,471 |
6.91 |
918 |
10.87 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
17,465 |
-96.30 |
2,478 |
-96.17 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
227,446 |
|
29,725 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
280 |
4.09 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
79,952 |
1.61 |
11,343 |
5.26 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
73,243 |
-4.67 |
10,391 |
-1.26 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
98,660 |
-2.78 |
13,997 |
0.72 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,176,643 |
-6.86 |
166,930 |
-3.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17,879,222 |
-1.44 |
2,536,525 |
2.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
110,800 |
-5.30 |
15,719 |
-1.89 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
12 |
-96.85 |
2 |
-98.08 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
40,191 |
9.53 |
5,702 |
13.48 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
12,269 |
1,934.66 |
1,674 |
1,941.46 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,871 |
0.00 |
265 |
3.52 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
100 |
0.00 |
14 |
7.69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,314 |
-16.94 |
172 |
-27.54 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
7,223 |
5.74 |
1,025 |
9.52 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4,955 |
-42.79 |
676 |
-54.32 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4,197 |
15.72 |
600 |
20.77 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,700 |
-20.84 |
383 |
-17.99 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,983 |
-3.88 |
259 |
-15.64 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2,566 |
11.86 |
364 |
15.92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
22,919 |
-11.98 |
3,139 |
-27.02 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
64,015 |
-17.52 |
9 |
-10.00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4,216 |
-0.80 |
598 |
5.10 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10,545 |
-6.81 |
1,496 |
-3.42 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2,076 |
5.06 |
295 |
8.89 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
91,751 |
4.92 |
13,017 |
8.69 |
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
3,830 |
-0.78 |
524 |
-17.74 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
42,064 |
-2.39 |
5,497 |
-14.54 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
30,209 |
0.78 |
4,286 |
4.41 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
155,152 |
58.51 |
22,011 |
64.22 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2,300 |
0.00 |
326 |
3.82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
162 |
43.36 |
23 |
46.67 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1,259 |
0.00 |
179 |
3.49 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
20,800 |
|
2,951 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45,805 |
-3.65 |
6,498 |
-0.18 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
147,990 |
26.21 |
20,995 |
30.76 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
130,942 |
4.10 |
18,598 |
7.96 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
192 |
-3.03 |
27 |
0.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
24,990 |
0.00 |
3,545 |
3.59 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
22 |
|
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
979,743 |
3.97 |
138,996 |
7.71 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3,915 |
25.64 |
555 |
30.28 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
4,347 |
12.62 |
617 |
16.67 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
165 |
0.00 |
23 |
4.55 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
600 |
|
85 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
33,086 |
6.28 |
4,694 |
10.09 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
27,800 |
40.40 |
3,944 |
45.44 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,105 |
-5.24 |
1 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
258 |
-51.14 |
37 |
-50.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,488 |
0.00 |
353 |
3.53 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
14,772 |
17.36 |
2,096 |
21.59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
4,244 |
-11.14 |
602 |
-7.95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4,000 |
-51.81 |
567 |
-50.09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28,125 |
82.48 |
3,990 |
89.10 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1,100 |
0.00 |
156 |
4.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,704 |
8.31 |
667 |
12.29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
120,900 |
-31.58 |
17,152 |
-29.12 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2,285 |
0.00 |
324 |
3.85 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
19,503 |
8.28 |
2,767 |
12.17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
102,000 |
1.59 |
14,471 |
5.25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
3,436 |
10.70 |
487 |
14.59 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
18,460 |
-25.04 |
2,619 |
-22.36 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
34,055 |
-4.27 |
4,831 |
-0.82 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
9,000 |
-35.71 |
1,277 |
-33.44 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
936 |
|
133 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
979 |
|
134 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
80,131 |
3.70 |
11,368 |
7.44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,816 |
0.00 |
521 |
-20.25 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
22,600 |
0.00 |
2,954 |
-12.45 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,039,817 |
3.11 |
147,519 |
6.82 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
30,000 |
|
4,256 |
|
|
2025-04-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
46,042,107 |
0.03 |
6,531,994 |
3.63 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3,024 |
|
517 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
127,129 |
-6.08 |
16,614 |
-17.77 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-409 |
0.00 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3,617 |
1.97 |
513 |
5.77 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
87.50 |
2 |
100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9,010 |
-24.00 |
1,278 |
-21.26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
261,100 |
6.53 |
37,042 |
10.37 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
299,700 |
113.31 |
42,518 |
120.99 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-18 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
44,053 |
-13.16 |
6,250 |
-10.03 |
|
2025-05-27 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5,813 |
4.14 |
825 |
7.85 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2,892 |
-27.26 |
410 |
-24.63 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
98,048 |
-38.66 |
13,910 |
-36.45 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5,470 |
4.73 |
776 |
8.53 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3,076 |
-23.46 |
436 |
-20.73 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
100,032 |
0.03 |
13,652 |
-20.16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
782 |
71.49 |
111 |
77.42 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
23,216 |
-209.32 |
3,294 |
-301.90 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
20,226 |
-10.66 |
2,869 |
-7.45 |
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
238 |
30.77 |
34 |
37.50 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
59,276 |
|
8,409 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,246 |
0.00 |
170 |
-20.19 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
25,057 |
-2.70 |
3,555 |
0.79 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
92,912 |
-22.28 |
13,181 |
-19.49 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2,396 |
0.00 |
340 |
3.35 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6,664 |
18.58 |
945 |
22.89 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,535 |
|
218 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
84 |
47.37 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
22,847 |
15.00 |
2,986 |
0.67 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
4,444,926 |
-0.36 |
630,602 |
3.23 |
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
78 |
1.30 |
11 |
10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8,302 |
-6.66 |
1,178 |
-3.29 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
5,317 |
-72.02 |
754 |
-71.01 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
278,292 |
-14.90 |
39,481 |
-11.84 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
448,173 |
2.96 |
58,572 |
-9.85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
93 |
-1.06 |
13 |
8.33 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
17,882 |
-0.18 |
2,441 |
-20.31 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
463,270 |
8.32 |
63,227 |
-13.53 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
18,589 |
7.63 |
2,429 |
-5.78 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
443 |
26.93 |
58 |
9.62 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
482,569 |
6.00 |
63,067 |
-7.20 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
146,017 |
1.22 |
20,715 |
4.86 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1,820 |
3.70 |
248 |
-17.33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,245 |
72.92 |
177 |
79.59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
167,353 |
4.62 |
23,742 |
8.39 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
422 |
0.24 |
60 |
3.51 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1,426 |
|
202 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,476 |
|
209 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
20,605 |
32.49 |
2,923 |
37.29 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2,803,762 |
-2.39 |
397,770 |
1.12 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
30 |
20.00 |
4 |
33.33 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4,802 |
3.51 |
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
19 |
|
3 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
57,222 |
-0.56 |
8,118 |
3.03 |
|
2025-04-18 |
13F |
Marest Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6,250 |
58.23 |
887 |
64.07 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
16,112 |
-6.15 |
2,286 |
-2.77 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
74,328 |
17.45 |
10,144 |
-6.25 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4,111 |
0.00 |
537 |
-12.40 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,565 |
184.27 |
1,215 |
194.90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6,710 |
0.66 |
952 |
4.28 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
119,500 |
119.27 |
16,953 |
127.16 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5,640 |
0.00 |
842 |
-14.79 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
222,608 |
94.06 |
31,581 |
101.05 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
60,958 |
13.60 |
8,320 |
-9.32 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
1,069,400 |
-36.89 |
151,716 |
-34.62 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
372 |
-73.60 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
110,724 |
-26.84 |
15,708 |
-24.20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
2,400 |
0.00 |
340 |
3.66 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
298,754 |
-6.14 |
42,384 |
-2.76 |
|
2025-05-15 |
13F |
Untitled Investments Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
4,800 |
0.00 |
681 |
3.50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53,233 |
7.55 |
7,552 |
11.42 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
149,300 |
3.32 |
21 |
10.53 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
849 |
15.51 |
120 |
20.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
564 |
11.68 |
80 |
15.94 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
13,180 |
0.00 |
1,870 |
3.60 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
157,493 |
0.09 |
22,336 |
3.64 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
1,275,000 |
-15.00 |
180,884 |
-11.94 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14,522 |
-51.86 |
2,060 |
-50.12 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9,014 |
3.64 |
1,279 |
7.39 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,088 |
-41.84 |
296 |
-39.71 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4,122 |
|
564 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
4,465 |
-3.56 |
633 |
-0.16 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
4,495 |
-3.33 |
638 |
0.16 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
237,663 |
19.21 |
33,718 |
23.51 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1,526 |
|
217 |
|
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
3,597 |
0.00 |
510 |
3.66 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
988,315 |
0.36 |
134,885 |
-19.89 |
|
2025-04-18 |
13F |
Five Oceans Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
57,921 |
0.00 |
8,217 |
3.61 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3,907 |
-0.53 |
554 |
3.17 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
24,469 |
-10.00 |
3,471 |
-6.77 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
61 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,858 |
-6.74 |
547 |
-3.36 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
99,000 |
100.00 |
14,045 |
107.21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
70,980 |
1.79 |
10,070 |
5.46 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
18,925 |
-54.30 |
2,583 |
-63.53 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2,954 |
-2.54 |
419 |
0.96 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
4,580 |
25.41 |
650 |
29.80 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
3,753 |
0.00 |
532 |
3.70 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
13,879 |
-3.27 |
2 |
0.00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
1,800 |
-14.57 |
255 |
-11.46 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
610,300 |
0.00 |
83,294 |
-20.18 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
91 |
|
12 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
113,366 |
-25.50 |
16,083 |
-22.82 |
|
2025-05-23 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
7,800 |
0.00 |
1,068 |
-17.08 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
14,650 |
-9.57 |
2,078 |
-6.31 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
334 |
21.90 |
47 |
27.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
51,638 |
-37.51 |
7,326 |
-35.27 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
118,648 |
-58.65 |
15,506 |
-63.80 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
18,500 |
-66.96 |
2,625 |
-65.78 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
3,200 |
0.00 |
478 |
-14.82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
109,097 |
-21.78 |
15,478 |
-18.96 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
7,572 |
43.71 |
1,033 |
14.78 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1,255 |
-12.60 |
178 |
-9.18 |
|
2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
681,533 |
9.31 |
96,689 |
13.24 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1,709 |
|
242 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
6,100 |
|
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
19,924 |
1.99 |
2,827 |
5.64 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
72 |
30.91 |
10 |
0.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,125 |
-17.58 |
160 |
-14.52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
281,793 |
-15.06 |
39,978 |
-12.01 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
25,994 |
-11.65 |
3,688 |
-8.49 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
628,770 |
4.59 |
89,204 |
8.36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,860 |
-81.15 |
831 |
-80.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
104,495 |
-4.83 |
14,825 |
-1.40 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
24,933 |
7.25 |
3,537 |
11.12 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15,736 |
-5.12 |
2,232 |
-1.72 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
3,963 |
-2.87 |
562 |
0.72 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
296 |
-85.94 |
42 |
-85.76 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
80,266 |
4.47 |
11,387 |
8.23 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3,518 |
3.71 |
499 |
6.85 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
811,115 |
7.81 |
115,073 |
11.69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
2,534,818 |
0.86 |
359,615 |
4.49 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3,126 |
89.34 |
443 |
96.02 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
1,303 |
-3.19 |
170 |
-15.00 |
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
2,480 |
14.23 |
338 |
-8.89 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3,178 |
-0.09 |
451 |
3.45 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
100 |
8.70 |
14 |
16.67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-46,861 |
73.50 |
-6,648 |
79.77 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
18,591 |
8.45 |
2,638 |
12.36 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6,570 |
2.99 |
932 |
6.76 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1,204,400 |
7.13 |
170,868 |
10.99 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
133,200 |
-64.53 |
18,897 |
-63.25 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6,257 |
0.16 |
818 |
-12.34 |
|
2025-05-12 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
41,842 |
|
5,936 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
9,147 |
|
1,298 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,083,908 |
-8.07 |
153,773 |
-4.77 |
|
2025-05-20 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
39,000 |
36.36 |
5,341 |
13.06 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
66,145 |
|
9,384 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
180,200 |
15.29 |
24,594 |
-7.97 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
1,789 |
|
254 |
|
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
118,680 |
-40.62 |
16,837 |
-38.48 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
3,837 |
|
544 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8,339 |
17.63 |
1,183 |
21.96 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
17,444 |
-25.48 |
2,475 |
-22.81 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
895 |
-47.66 |
102 |
-50.49 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
73,802 |
-0.02 |
10,470 |
3.58 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5,319 |
-16.20 |
695 |
-26.61 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
2,664 |
|
378 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
105 |
0.00 |
15 |
0.00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
33 |
-34.00 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
5,251 |
79.46 |
745 |
86.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24,665 |
-96.10 |
3,499 |
-95.96 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
906,435 |
9.85 |
128,596 |
13.80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3,503 |
-32.36 |
497 |
-41.99 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1,734 |
70.17 |
246 |
76.98 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
3,761 |
141.40 |
534 |
150.23 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
21 |
-38.24 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,482 |
-49.39 |
210 |
-47.50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7,700 |
|
1,100 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
808,100 |
|
115,494 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20,149 |
533.62 |
2,859 |
557.01 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
33,908 |
96.22 |
4,811 |
103.30 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
82,100 |
2,465.62 |
11,648 |
2,559.13 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
111,830 |
0.00 |
15,865 |
3.60 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
27,265 |
-0.16 |
3,868 |
3.45 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
69,105 |
4.37 |
9,804 |
8.12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
84,300 |
980.77 |
11,960 |
1,019.76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
232,200 |
|
33,186 |
|
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
65,228 |
|
9,254 |
|
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
19,000 |
0.00 |
2,698 |
3.65 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
34,845 |
-0.83 |
4,943 |
2.74 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2,110 |
0.67 |
299 |
4.18 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
3,500 |
0.00 |
497 |
3.55 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
51,777 |
-0.40 |
7,346 |
3.19 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4,811 |
5.64 |
683 |
9.47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
445,718 |
-9.29 |
63,234 |
-6.02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
765,385 |
-9.64 |
108,585 |
-6.39 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
77,501 |
7.49 |
10,995 |
11.36 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
34,435 |
1.31 |
4,885 |
4.96 |
|
2025-04-09 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
205,274 |
11.94 |
29,122 |
15.97 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
16,015 |
75.12 |
2,272 |
81.47 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
10,603,369 |
-4.27 |
1,504,305 |
-0.82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
203,265 |
1.54 |
28,837 |
5.20 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,259 |
0.00 |
604 |
3.60 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10,653 |
96.80 |
1,511 |
103.91 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
3,498 |
23.69 |
496 |
28.17 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7,100 |
-54.19 |
1,007 |
-52.54 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
44,011 |
2.96 |
6,244 |
6.66 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
300 |
0.00 |
43 |
2.44 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
11,947 |
72.59 |
1,695 |
78.88 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5,078 |
-3.33 |
720 |
0.14 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
359,269 |
-6.25 |
50,969 |
-2.87 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6,554 |
14.58 |
930 |
18.65 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
22,500 |
21.62 |
3,071 |
-2.94 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17,050 |
0.00 |
2,419 |
3.60 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
2,886 |
|
409 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4,361 |
73.33 |
619 |
79.65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
55,910 |
7.28 |
7,932 |
14.43 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
10,886,970 |
0.00 |
1,544,534 |
3.60 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
1,531 |
0.00 |
217 |
3.83 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
70,744 |
8.99 |
9,246 |
-4.57 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
43,301 |
-5.97 |
6,143 |
-2.58 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2,644 |
0.00 |
375 |
3.59 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2,694 |
|
368 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
27,244 |
24.40 |
3,865 |
28.92 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
204,289 |
1.32 |
27,881 |
-19.12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
75,483 |
-0.91 |
10,709 |
2.66 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3,007 |
-30.95 |
0 |
|
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
2,373 |
-5.68 |
337 |
-2.33 |
|
2025-05-21 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2,523 |
-27.48 |
358 |
-25.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
122 |
22.00 |
17 |
30.77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,022 |
23.49 |
571 |
27.80 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
29,274,363 |
3.88 |
4,153,156 |
7.62 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
752,182 |
-11.84 |
106,712 |
-8.67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
11,739 |
4.87 |
1,602 |
-16.26 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
75,255 |
6.61 |
9,835 |
-6.65 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,381 |
37.27 |
461 |
9.50 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
7,502 |
23.65 |
1,064 |
28.19 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
2,711 |
-2.87 |
385 |
0.52 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
44 |
-4.35 |
6 |
0.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
15,657 |
5.76 |
2,226 |
9.61 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,236 |
-8.17 |
169 |
-26.96 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2,848 |
-75.85 |
404 |
-74.98 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
276,495 |
0.76 |
36,135 |
-11.78 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16,118 |
117.55 |
2,287 |
125.44 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14,403 |
1.31 |
2,043 |
4.98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,563 |
42.22 |
222 |
47.33 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
38,237 |
-3.15 |
4,997 |
-15.20 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,719 |
-7.17 |
371 |
-25.80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,344 |
13.45 |
616 |
17.56 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
2,800 |
0.00 |
397 |
3.66 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
4,561 |
-41.98 |
647 |
-39.87 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
123,792 |
-3.95 |
17,562 |
-0.49 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
415,556 |
4.85 |
54,309 |
-8.20 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
180,121 |
-3.59 |
25,554 |
-0.12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8,970 |
|
1,273 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
14,227 |
110.09 |
2,018 |
117.69 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3,349 |
-36.35 |
475 |
-34.03 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12,365 |
20.86 |
1,688 |
-3.54 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
212,485 |
0.00 |
29,000 |
-20.18 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
15,557 |
23.21 |
2,207 |
27.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
25,581 |
-25.52 |
3,629 |
-22.84 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12,860,969 |
2.01 |
1,824,586 |
5.68 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7,141 |
16.64 |
975 |
-6.88 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8,683 |
0.35 |
1,232 |
3.97 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2,876 |
45.99 |
408 |
25.54 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
66,955 |
0.00 |
9,499 |
3.59 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8,605 |
-0.24 |
1,221 |
3.30 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
139,652 |
-12.53 |
20 |
-9.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,853 |
-13.24 |
547 |
-10.20 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Put
|
|
2,500 |
|
355 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3,200 |
|
454 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,102 |
-71.33 |
1 |
-75.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1,100 |
|
156 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
116,400 |
128.24 |
16,514 |
136.47 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
19,177 |
-0.45 |
2,721 |
3.15 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
644 |
23.14 |
91 |
28.17 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
31,162 |
0.05 |
4,421 |
3.63 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
18,411 |
21.31 |
2,612 |
25.65 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,082 |
-22.82 |
579 |
-20.03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,700 |
9.32 |
232 |
-12.45 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13,907 |
40.16 |
1,973 |
45.29 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1,535,283 |
-18.42 |
200,646 |
-28.58 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,261 |
-2.47 |
605 |
1.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,945 |
51.78 |
702 |
30.30 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2,197 |
|
312 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,801 |
0.39 |
260 |
5.69 |
|
2025-04-29 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
16,000 |
-5.88 |
2,270 |
-2.49 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
488,600 |
12.22 |
63,855 |
-1.75 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4,512 |
-67.84 |
640 |
-66.68 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
3,580 |
31.38 |
519 |
39.14 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
489,840 |
-45.65 |
64,017 |
-52.41 |
|
2025-08-14 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
321,104 |
-47.56 |
45,555 |
-45.67 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1,660 |
-43.79 |
236 |
-41.83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
340,786 |
4.92 |
46,510 |
-16.25 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,532,768 |
-43.63 |
217,749 |
-41.24 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,115 |
|
442 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-74,710 |
4.39 |
-10,599 |
8.15 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
6,162 |
-19.06 |
874 |
-16.12 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15,046 |
18.22 |
2,135 |
22.50 |
|
2025-04-29 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3,697 |
1.73 |
483 |
-10.89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,588 |
30.76 |
509 |
35.73 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2,036 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
27 |
0.00 |
4 |
0.00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4,524 |
-0.90 |
642 |
2.56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
482,336 |
-19.92 |
68 |
-17.07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12,689 |
16.62 |
1,809 |
21.41 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5,475 |
-0.09 |
777 |
3.47 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
256,465 |
32.47 |
36,385 |
37.24 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
3,350 |
42.55 |
475 |
47.98 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
8,000 |
|
1,135 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
304 |
|
43 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,169 |
51.42 |
153 |
32.17 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
12,534 |
-1.07 |
1,778 |
2.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,250 |
0.00 |
177 |
3.51 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
138,300 |
-6.81 |
18,074 |
-18.41 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
41,042 |
18.78 |
5,823 |
23.06 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3,085 |
3.70 |
438 |
7.37 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,651 |
|
234 |
|
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
2,300 |
0.00 |
326 |
3.82 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
54,912 |
8.22 |
7,176 |
-5.25 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
22.22 |
2 |
0.00 |
|
2025-04-09 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
20,039 |
0.92 |
2,843 |
4.52 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
615,248 |
3.06 |
87,285 |
6.77 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
213,141 |
25.27 |
30,238 |
29.78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6,042,038 |
23.06 |
857,184 |
27.49 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
9,227 |
0.00 |
1,206 |
-12.49 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
37,658 |
0.00 |
5,343 |
3.61 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,949 |
-7.94 |
255 |
-19.62 |
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
13,490 |
-2.23 |
1,847 |
-18.92 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
38 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
33,718 |
4.70 |
4,407 |
-8.32 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
62,500 |
0.00 |
8,530 |
-20.18 |
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
3,121 |
-7.91 |
534 |
9.90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6,095 |
-22.57 |
865 |
-19.78 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
55,545 |
0.00 |
7,880 |
3.60 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
154 |
0.00 |
22 |
0.00 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
14,287 |
0.14 |
2,027 |
3.74 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22,652 |
22.94 |
3,216 |
27.43 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
3 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3,728 |
-64.18 |
529 |
-69.27 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,579 |
9.52 |
488 |
-12.54 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1,565,726 |
-13.14 |
222,130 |
-10.01 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
484 |
0.00 |
80 |
19.70 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
7,292 |
-0.10 |
1,034 |
3.50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
167 |
-24.77 |
24 |
-23.33 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
1,800 |
|
255 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
99,004 |
1.33 |
14,046 |
4.98 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
540,596 |
77.10 |
76,694 |
83.48 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
10,400 |
8.33 |
1,419 |
-13.53 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
18,077 |
-12.35 |
2,467 |
-30.03 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1,784 |
0.56 |
253 |
4.55 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
446 |
15.54 |
61 |
-7.69 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
14,656 |
19.43 |
1,915 |
4.59 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
4,769 |
0.00 |
677 |
3.52 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
2,229,478 |
0.01 |
316,296 |
3.61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
70,768 |
123.89 |
10,040 |
131.95 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-429,130 |
-0.00 |
-58,568 |
-20.18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
14,489 |
-16.05 |
2,056 |
-13.03 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,152 |
3.23 |
163 |
7.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,010 |
0.00 |
427 |
3.64 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2,981 |
0.00 |
423 |
3.43 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2,010 |
-2.66 |
285 |
1.06 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
321,872 |
-32.50 |
43,929 |
-46.12 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
270,000 |
236.21 |
38,305 |
248.31 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-300 |
|
-43 |
|
|
2025-04-24 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
96 |
|
14 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
27,101 |
1,876.73 |
3,845 |
1,955.61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,076 |
26.90 |
402 |
11.36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,269,690 |
-0.62 |
463,871 |
2.96 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
18 |
|
3 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10,836 |
-0.55 |
1,537 |
3.02 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
171 |
0.00 |
24 |
4.35 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
428,460 |
8.05 |
60,786 |
11.94 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
1,435 |
|
204 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
596 |
-2.93 |
85 |
0.00 |
|
2025-04-21 |
13F |
HCR Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
6,223 |
-9.29 |
883 |
-6.07 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
36,860 |
0.00 |
5,031 |
-20.18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48,218 |
11.32 |
6,841 |
15.33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,936 |
0.00 |
275 |
3.40 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2,952 |
-7.81 |
419 |
-4.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
45,350 |
39.93 |
6,434 |
44.95 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2,766,693 |
0.40 |
392,511 |
4.02 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
39,215 |
0.00 |
5,563 |
3.59 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
34,068 |
6.21 |
4,865 |
13.41 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
210,300 |
511.34 |
29,835 |
533.44 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,755 |
-94.96 |
249 |
-94.80 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
466,943 |
-0.17 |
66,245 |
3.43 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
761,721 |
54.32 |
108,065 |
59.88 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
270,100 |
716.01 |
38,319 |
745.52 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2,210 |
0.00 |
314 |
3.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,010 |
0.00 |
285 |
3.64 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
36 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
19,210 |
-23.30 |
2,725 |
-20.53 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,803 |
-1.15 |
256 |
2.41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
693,398 |
589.48 |
98,372 |
614.34 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12,429 |
9.87 |
1,763 |
13.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,176 |
-8.80 |
309 |
-5.52 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
10,593 |
191.74 |
1,581 |
148.98 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,249 |
-13.40 |
319 |
-10.14 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
906 |
32.46 |
129 |
37.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,437 |
-15.15 |
629 |
-12.15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
58,411 |
|
8,287 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2,335 |
-86.30 |
331 |
-85.82 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
42,262 |
0.95 |
6,418 |
18.53 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-41 |
|
-6 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
133,987 |
0.42 |
18,287 |
-19.84 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
9,153 |
|
1,299 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
6,547 |
5.41 |
929 |
9.18 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
14,433 |
19.79 |
2,048 |
24.12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,065 |
-7.71 |
151 |
-4.43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
9,500 |
-25.78 |
1,348 |
-23.12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
4,400 |
-39.73 |
624 |
-37.54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
17,573 |
-42.30 |
2,493 |
-40.22 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
19,012 |
-4.87 |
2,697 |
-1.43 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
49,007 |
77.34 |
6,953 |
83.72 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
2,563 |
36.77 |
364 |
41.80 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
325,512 |
9.78 |
44,426 |
-12.37 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
65,400 |
-24.83 |
9,278 |
-22.12 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
3,600 |
0.00 |
511 |
3.66 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
66,933 |
2.24 |
9,496 |
5.91 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
59,219 |
1.25 |
8,401 |
4.89 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
15,365 |
0.03 |
2 |
0.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
35,302 |
25.34 |
5,008 |
29.88 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
38,103 |
7.85 |
5,406 |
11.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9,939 |
5.79 |
1,410 |
9.64 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
5,673 |
29.34 |
805 |
34.00 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
40,038 |
3,082.67 |
5,680 |
3,202.33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
59,120 |
139.58 |
8,387 |
148.21 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
947,332 |
-8.39 |
123,807 |
-19.80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
15,243 |
37.16 |
2,163 |
42.14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
10,104 |
-2.85 |
1,433 |
0.63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
155,602 |
1,119.45 |
22,211 |
1,171.32 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
7,301 |
31.79 |
1,036 |
36.54 |
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3,804 |
-43.44 |
540 |
-41.48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
591,700 |
-13.24 |
83,944 |
-10.12 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
92,390 |
-94.44 |
13,107 |
-94.24 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
15,535 |
0.00 |
2,204 |
3.57 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
170,000 |
6.25 |
24 |
14.29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
119,600 |
-7.29 |
16,968 |
-3.95 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5,638 |
-8.98 |
769 |
-27.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,763 |
33.20 |
1,196 |
6.32 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
23,760 |
-80.91 |
3,371 |
-80.23 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
18,411 |
9.49 |
2,612 |
13.47 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1,370,731 |
6.58 |
194,466 |
10.41 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
11,210 |
|
1,530 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
4,998 |
|
709 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
174 |
|
25 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3,462 |
23.78 |
491 |
28.20 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
394 |
40.21 |
56 |
44.74 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3,103 |
183.38 |
423 |
126.20 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
37,669 |
110.16 |
5,344 |
117.77 |
|
2025-08-29 |
NP |
Fairway Private Equity & Venture Capital Opportunities Fund
|
|
|
|
900 |
260.00 |
128 |
309.68 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
429,153 |
4.01 |
60,884 |
7.76 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,982,374 |
-8.77 |
270,554 |
-27.18 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
2,806 |
40.37 |
383 |
12.02 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
83,700 |
-10.58 |
11,875 |
-7.36 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
962,514 |
0.64 |
136,552 |
4.26 |
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
3,860 |
-3.60 |
504 |
-15.58 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
55,757 |
-13.23 |
8 |
-12.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,337 |
0.00 |
899 |
3.69 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
29,981 |
0.00 |
4,253 |
3.61 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
27 |
28.57 |
4 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
282 |
-34.72 |
4,001 |
-32.38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
837,205 |
24.17 |
118,774 |
28.64 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11,296 |
8.19 |
1,603 |
12.11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
766 |
0.00 |
10,867 |
3.60 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
383 |
-44.89 |
54 |
-52.63 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
104 |
26.83 |
15 |
27.27 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
100,800 |
246.39 |
13,757 |
176.52 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
50,000 |
0.00 |
6,824 |
-20.18 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,347 |
20.92 |
184 |
-3.68 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3,427 |
26.50 |
486 |
31.35 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,023 |
1.40 |
287 |
5.13 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
276,304 |
-2.42 |
39,199 |
1.10 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
969 |
0.00 |
127 |
-12.50 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
15,708 |
22.62 |
2,144 |
-2.15 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
300 |
200.00 |
41 |
135.29 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
122,800 |
1.24 |
17,422 |
4.88 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
4,000 |
-27.27 |
567 |
-24.70 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
820,077 |
-8.51 |
107,176 |
-19.90 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
9,576 |
|
1,359 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,886 |
19.35 |
409 |
23.56 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
132 |
0.00 |
19 |
0.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
26,559 |
4.55 |
3,768 |
8.31 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
201,566 |
-10.64 |
26,343 |
-21.76 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,590 |
-0.62 |
226 |
2.74 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
147,835 |
-5.89 |
20,973 |
-2.50 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
86,821 |
1.67 |
12,317 |
5.34 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
40,400 |
66.26 |
5,732 |
72.26 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
131,412 |
-0.86 |
18,643 |
2.72 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
105,051 |
8.10 |
14,337 |
-13.72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9,718,665 |
-0.92 |
1,372,317 |
2.52 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
100.00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
531 |
-42.96 |
75 |
-40.94 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
6,388 |
1.27 |
906 |
4.98 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
8,949 |
4.54 |
1,221 |
-16.54 |
|
2025-05-19 |
13F |
Mudita Advisors LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
15,092 |
-2.16 |
2,141 |
1.37 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8,213 |
0.00 |
1,165 |
3.65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
829,038 |
0.65 |
108,347 |
-11.88 |
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2,316 |
1.85 |
329 |
5.47 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
22,647 |
5.05 |
3,213 |
8.81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
641,653 |
8.53 |
83,858 |
-4.98 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
37,600 |
|
5,334 |
|
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2,000 |
0.00 |
284 |
3.66 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12,814,945 |
3.18 |
1,818,056 |
6.89 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
13,523 |
-9.19 |
1,846 |
-27.53 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
39,800 |
-1.73 |
5,646 |
1.80 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
6,788 |
-92.47 |
963 |
-92.20 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
877 |
|
120 |
|
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
14,000 |
0.00 |
1,986 |
3.60 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
479,017 |
6.39 |
67,958 |
10.22 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
103,520 |
0.85 |
14,686 |
4.48 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
671 |
-2.75 |
95 |
1.06 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
9,594 |
7.11 |
1,361 |
11.01 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
2,489 |
27.64 |
353 |
32.21 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
478,009 |
1.54 |
65,239 |
-18.95 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,745 |
-68.23 |
228 |
-72.16 |
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
27,100 |
23.74 |
3,845 |
28.22 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1,001 |
0.00 |
142 |
3.65 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
9,878 |
58.86 |
1,412 |
65.80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
35,000 |
0.00 |
4,965 |
3.61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
691,832 |
-15.56 |
98,150 |
-12.52 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
127,830 |
-0.78 |
18,135 |
2.80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
61,300 |
0.00 |
8,697 |
3.60 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2,893 |
29.91 |
410 |
34.87 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
47,900 |
-14.82 |
6,784 |
-12.80 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
1,700 |
0.00 |
241 |
3.88 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
88,021 |
0.55 |
13 |
9.09 |
|
2025-08-27 |
NP |
Primark Private Equity Investments Fund
|
|
|
|
10,704 |
-72.90 |
1,519 |
-71.93 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
550 |
3.00 |
78 |
6.85 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
192,589 |
-19.36 |
27 |
-15.62 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
1,337,000 |
-3.60 |
189,680 |
-0.13 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
12,066 |
|
1,652 |
|
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4,973 |
|
706 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
84,823 |
11.42 |
12,034 |
15.42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
127,453 |
-5.19 |
18,082 |
-1.78 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
15,997 |
1.45 |
2,269 |
5.09 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
4,240 |
2.42 |
602 |
6.18 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
8,332 |
-22.59 |
1,182 |
-19.76 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
37,557 |
-40.27 |
5,328 |
-38.11 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8,944 |
35.80 |
1,269 |
40.73 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
44,832 |
0.00 |
6,360 |
3.60 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
9,820 |
|
1,393 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,166 |
0.00 |
152 |
-12.64 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4,274 |
32.90 |
606 |
37.10 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
145,610 |
-0.02 |
19,873 |
-20.20 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
39,208 |
1.33 |
5,124 |
-11.27 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
2,274 |
|
323 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2,277 |
-1.17 |
323 |
2.54 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
2,877 |
8.16 |
376 |
-5.54 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
18,850 |
|
2,676 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
36 |
|
0 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
393,334 |
|
55,802 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
63,188 |
907.62 |
8,964 |
944.76 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
27,790 |
-24.33 |
3,943 |
-21.61 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
57 |
-35.96 |
8 |
-33.33 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1,790 |
-37.83 |
254 |
-35.79 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
1,500 |
0.00 |
213 |
-14.17 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,006 |
-3.45 |
131 |
-15.48 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2,046 |
-2.29 |
290 |
1.40 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
456 |
2.70 |
65 |
6.67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,223 |
10.15 |
599 |
-5.37 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5,090 |
-79.94 |
722 |
-79.22 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
2,000 |
|
284 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
176,480 |
12.73 |
25,037 |
16.79 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
9,001,952 |
26.52 |
1,277,117 |
31.08 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
587 |
-3.14 |
83 |
1.22 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
11,686 |
1.43 |
1,658 |
5.07 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,234,030 |
-0.07 |
175 |
3.55 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
3,000 |
0.00 |
426 |
3.66 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
46,611 |
0.00 |
6,613 |
3.60 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
4,330 |
-18.52 |
615 |
-15.54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
156,296 |
0.00 |
21,331 |
-20.18 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
9,822 |
-23.09 |
1,393 |
-20.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
51,686 |
-23.98 |
7,333 |
-21.25 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3,496 |
-3.08 |
496 |
0.41 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
850,900 |
0.00 |
116,131 |
-20.18 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
26,368 |
53.70 |
3,741 |
59.22 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5,066 |
|
719 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
76,900 |
1.59 |
10,910 |
5.24 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
7,200 |
0.00 |
1,021 |
3.65 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
28 |
|
4 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
23,379 |
6.86 |
3,317 |
10.68 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
152,983 |
27.37 |
22 |
31.25 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4,395 |
-20.28 |
624 |
-17.37 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
6,209,496 |
0.00 |
880,941 |
3.60 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
110,200 |
-27.07 |
15,634 |
-24.44 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,686 |
-21.94 |
239 |
-18.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
260,800 |
0.00 |
37,000 |
3.60 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
12,190 |
|
2,084 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
33,435 |
-6.15 |
4,743 |
-2.77 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
4,499 |
2.69 |
616 |
-14.80 |
|
2025-05-06 |
13F |
Greenwood Gearhart Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
20,552 |
-6.38 |
2,916 |
-3.03 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
99,237 |
169.63 |
13,544 |
115.24 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
16,015 |
0.00 |
2,272 |
3.60 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
148,123 |
-7.73 |
21,013 |
-4.41 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
93,425 |
-1.42 |
13,254 |
2.13 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
4,315 |
2.98 |
612 |
6.81 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
237,900 |
3.08 |
28,752 |
-1.73 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
243,558 |
-3.15 |
34,554 |
0.34 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
24,500 |
166.30 |
3,476 |
176.01 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
20,487 |
|
2,796 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
27,330 |
-1.67 |
3,572 |
-13.91 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
462,695 |
6.65 |
63,149 |
-14.87 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
51 |
-1.92 |
7 |
0.00 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
1,782 |
0.00 |
253 |
3.28 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,403,484 |
-7.09 |
340,982 |
-3.74 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8,187 |
-88.37 |
1,161 |
-87.96 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
67,705 |
604.89 |
9,605 |
630.42 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8,669,106 |
1.97 |
1,229,886 |
5.64 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
4,080 |
-13.87 |
579 |
-10.80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5,497 |
0.00 |
780 |
3.59 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
15,264 |
9.94 |
2,166 |
13.89 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
109,747 |
-0.61 |
14,978 |
-20.67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25,619 |
4.27 |
3,496 |
-16.76 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
839,800 |
17.90 |
114,616 |
-5.89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
46,356 |
-10.75 |
6,577 |
-7.54 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6,188 |
-10.11 |
878 |
-6.79 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-4,568 |
45.06 |
-197 |
0.00 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
5,110 |
-0.66 |
725 |
2.84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,487 |
-4.56 |
211 |
-1.41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
13,652 |
-15.01 |
1,937 |
-11.96 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
71 |
-51.03 |
10 |
-62.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,195 |
-2.29 |
169 |
3.68 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13,152 |
-19.49 |
1,866 |
-16.63 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
53,952 |
-14.78 |
7,051 |
-25.39 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
77 |
|
11 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
14,597 |
-16.21 |
2,071 |
-13.21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
13,390 |
-36.86 |
1,900 |
-45.77 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
257 |
0.00 |
36 |
2.86 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,978 |
137.86 |
422 |
146.78 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
8,019 |
-0.75 |
1,138 |
2.80 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5,134 |
10.81 |
671 |
-3.04 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
173 |
-8.95 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
92,624 |
4.92 |
12,684 |
-13.01 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
841 |
-3.78 |
119 |
0.00 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
14,034 |
-15.46 |
1,922 |
-29.92 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2,606 |
10.94 |
370 |
14.95 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
20,300 |
0.00 |
2,880 |
3.60 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
447,236 |
3.69 |
63,449 |
7.42 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
127,286 |
-0.20 |
18,058 |
3.40 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
195 |
875.00 |
28 |
1,250.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
17,756 |
-30.55 |
2,519 |
-28.05 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
35 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
325,100 |
|
55,586 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
495,564 |
25.02 |
70,306 |
29.52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
50,226 |
-0.24 |
7,126 |
3.35 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1,200 |
0.00 |
170 |
3.66 |
|
2025-04-23 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2,837 |
10.73 |
371 |
-3.14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
545,789 |
-7.09 |
77,431 |
-3.75 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
268,844 |
18.35 |
36,815 |
-1.87 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7,168 |
-1.38 |
1,017 |
2.11 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,702 |
-12.00 |
241 |
-8.71 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1,434 |
-2.78 |
203 |
1.00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
49,502 |
2.17 |
7,023 |
5.85 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
27,170 |
7.10 |
3,551 |
-6.23 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
6,850 |
12.76 |
972 |
16.85 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
10,296 |
6.80 |
1,461 |
10.61 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12,481 |
6.31 |
1,771 |
10.14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
-82.61 |
1 |
-100.00 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
7,777 |
|
1,103 |
|
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
55,650 |
|
7,900 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-03-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
216,278 |
833.68 |
36,979 |
1,014.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,120,711 |
-5.10 |
158,995 |
-1.68 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
5,100 |
0.00 |
724 |
3.58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
2,900,000 |
0.00 |
411,423 |
3.60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
1,790,000 |
0.00 |
253,947 |
3.60 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
4,545 |
0.00 |
645 |
3.54 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2,761 |
8.06 |
392 |
12.03 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
1,415,000 |
10.88 |
200,746 |
14.87 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
47,157 |
2.98 |
6,690 |
6.70 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
69,976 |
|
9,550 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7,468 |
|
1,059 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
48,717 |
21.59 |
6,912 |
25.98 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5,376 |
-6.93 |
734 |
-25.73 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
37,340 |
1,862.17 |
5,274 |
1,853.33 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
93,177 |
0.00 |
13,219 |
3.61 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2,740 |
-0.90 |
389 |
2.65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
269,272 |
581.05 |
38 |
660.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46,416 |
-91.43 |
6,585 |
-91.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
23,193 |
-2.05 |
3,290 |
1.48 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
17,750 |
54.75 |
2,518 |
60.38 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
368 |
|
52 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
46 |
109.09 |
7 |
100.00 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14,845 |
641.14 |
2,106 |
668.61 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,100 |
0.00 |
156 |
4.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
330,506 |
113.84 |
46,889 |
121.54 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
131 |
2.34 |
19 |
5.88 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1,077 |
0.00 |
153 |
3.40 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
11,912 |
0.00 |
1,557 |
-12.49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21,551 |
0.21 |
2,941 |
-19.99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
618,200 |
-21.67 |
87,704 |
-18.85 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
253,424 |
-42.58 |
35,953 |
-40.51 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2,300 |
0.00 |
326 |
3.82 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2,465 |
10.14 |
350 |
14.05 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
282,930 |
126.00 |
40,139 |
134.14 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
5,297 |
-2.75 |
751 |
0.81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1,138,900 |
-2.92 |
161,576 |
0.58 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
110,408 |
1.49 |
15,068 |
-18.99 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2,102 |
-67.04 |
298 |
-65.86 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2,206 |
3.71 |
313 |
7.22 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1,465 |
|
208 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1,096,396 |
0.00 |
155,546 |
3.60 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
288 |
0.00 |
41 |
2.56 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,314,403 |
-25.23 |
186,474 |
-22.53 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4,574 |
5.10 |
649 |
8.91 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,145 |
66.18 |
162 |
72.34 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
141,289 |
528.62 |
20 |
566.67 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
17,945 |
25.09 |
2,345 |
9.53 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
53,701 |
15.93 |
7,018 |
1.50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
824,828 |
29.82 |
117,018 |
34.50 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
6,704 |
96.37 |
951 |
103.64 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
689,212 |
52.86 |
97,779 |
58.36 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
153,426 |
3.36 |
21,767 |
7.08 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,155 |
15.73 |
164 |
19.85 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
-38.46 |
1 |
0.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
9,027 |
41.51 |
1,281 |
46.62 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1,344 |
-0.00 |
-183 |
-20.09 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
149,281 |
-1.58 |
21,178 |
1.96 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2,756 |
1.40 |
391 |
4.84 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
103,111 |
-38.46 |
14,628 |
-36.24 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
213,861 |
-2.47 |
30,340 |
1.05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,304,987 |
-47.24 |
185,139 |
-45.34 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
110,357 |
7.49 |
15,656 |
11.36 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4,737 |
-52.54 |
672 |
-50.88 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
884 |
|
125 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
17,749 |
1.31 |
2,518 |
4.96 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2,747 |
52.44 |
390 |
58.13 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,230 |
9.53 |
441 |
-12.70 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
3,444 |
0.12 |
489 |
3.61 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
29,169 |
3.70 |
4,138 |
7.45 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
1,937 |
-0.31 |
275 |
3.01 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5,639,071 |
0.73 |
736,970 |
-11.81 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
14,343 |
0.27 |
2,035 |
3.88 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
177 |
-11.50 |
25 |
-7.41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9,470 |
3.43 |
1,344 |
7.18 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
64,693 |
0.00 |
9,178 |
3.59 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
130 |
|
22 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1,827 |
-24.63 |
259 |
-21.75 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
58,051 |
10.04 |
7,587 |
-3.66 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
125,719 |
0.00 |
17,836 |
3.60 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3,948 |
10.81 |
585 |
20.12 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
11,829 |
10.74 |
1,678 |
14.77 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,425 |
6.18 |
202 |
10.38 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
9,074 |
-6.04 |
1,289 |
-2.50 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
58,989 |
2.20 |
7,709 |
-10.52 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
74 |
32.14 |
10 |
42.86 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
83.33 |
2 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
240,663 |
12.36 |
34,143 |
16.40 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3,207 |
-8.63 |
455 |
-5.21 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-535 |
-3.25 |
-76 |
0.00 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
145,500 |
-11.50 |
19,015 |
-22.51 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
115 |
-57.56 |
16 |
-65.91 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,333 |
|
615 |
|
|
2025-05-14 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
29,633 |
|
4,204 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
30,705 |
-45.97 |
4,356 |
-44.02 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
10,909 |
|
1,548 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
32,534 |
2.61 |
4,252 |
-10.16 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
10,100 |
|
1 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
15,021 |
22.79 |
2,131 |
27.22 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
421 |
-12.47 |
60 |
-9.23 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
608,389 |
5.79 |
86,312 |
9.60 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
384 |
0.00 |
54 |
3.85 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2,000 |
0.00 |
284 |
3.66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
318 |
-7.56 |
45 |
-4.26 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
4,859 |
2.53 |
689 |
6.33 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
998 |
4.07 |
136 |
-16.56 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
355 |
-3.27 |
50 |
0.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
108,070 |
0.47 |
15,332 |
4.09 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14.04 |
64 |
-11.11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,233 |
3.50 |
578 |
-17.45 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4,964 |
2.03 |
704 |
5.71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
16,112 |
|
2,286 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
5,147 |
0.00 |
730 |
3.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
10,500 |
-38.04 |
1,490 |
-35.82 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4,190 |
0.75 |
594 |
4.39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
59,217 |
24.06 |
8,401 |
28.53 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
542,900 |
-0.37 |
77,021 |
3.22 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
425,934 |
4.37 |
60,636 |
10.39 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
82,474 |
41.00 |
11,256 |
12.56 |
|
2025-05-15 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
48,143 |
|
6,571 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
34,277 |
|
4,863 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2,793 |
-5.51 |
396 |
-1.98 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
3,045,914 |
-8.06 |
432,124 |
-4.75 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
8,750 |
0.00 |
1,241 |
3.59 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
452,946 |
-28.28 |
64,259 |
-25.70 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2,073 |
-27.87 |
294 |
-25.19 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,041,766 |
22.93 |
142,180 |
-1.88 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
17,661 |
-6.53 |
3,020 |
27.55 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
9,009 |
1.12 |
1,234 |
-16.18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
197,670 |
-25.00 |
28,043 |
-35.57 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13,437 |
|
1,756 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
11,770 |
0.18 |
1,670 |
3.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
44,099 |
-7.43 |
6,256 |
-4.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,059 |
1.73 |
150 |
5.63 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,287 |
-5.51 |
183 |
-2.15 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
236,848 |
583.48 |
33,601 |
608.13 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
36,336 |
6.53 |
4,749 |
-6.74 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
1,472 |
5.44 |
202 |
-12.61 |
|
2025-05-07 |
13F |
Fielder Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,536 |
1.30 |
644 |
4.89 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
3,000 |
|
426 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,142 |
0.00 |
729 |
3.55 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
272,049 |
-8.70 |
38,596 |
-5.42 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4,790 |
-0.00 |
-680 |
3.66 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
136,867 |
4.51 |
19,561 |
9.06 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1,667 |
-2.46 |
243 |
3.85 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
11,043 |
29.13 |
1,443 |
13.09 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5,585 |
0.00 |
792 |
3.66 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6,603 |
-2.65 |
937 |
0.86 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
10 |
-9.09 |
1 |
0.00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,078 |
1.22 |
459 |
-13.72 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
19,987 |
-8.26 |
2,728 |
-26.79 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,343,343 |
136.08 |
190,580 |
144.58 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
3,006 |
4.67 |
426 |
8.40 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7,041 |
17.64 |
920 |
3.02 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
8,538 |
21.97 |
1,211 |
26.41 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
2,909 |
-0.03 |
413 |
3.52 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
151,308 |
|
21,466 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
187,780 |
1.01 |
26,640 |
4.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2,050 |
-3.48 |
291 |
0.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8,347 |
-20.86 |
1,184 |
-18.01 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
43,000 |
0.00 |
6,100 |
3.60 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
96,879 |
0.86 |
13,744 |
4.49 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
219,585 |
-4.27 |
31,153 |
-0.83 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
19,269 |
2.72 |
2,734 |
6.43 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
42,834 |
-5.69 |
6,080 |
-2.27 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
22 |
|
3 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
163 |
482.14 |
22 |
1,000.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
391 |
-17.16 |
55 |
-14.06 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
20,004 |
0.00 |
2,730 |
-20.18 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,896 |
-54.30 |
260 |
-62.19 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
13,303 |
1.76 |
1,887 |
5.89 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
22,600 |
79.37 |
3,206 |
85.86 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
103 |
-55.41 |
15 |
-56.25 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
48,829 |
29.30 |
6,927 |
33.96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,382 |
16.76 |
338 |
19.50 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
65,969 |
4.75 |
9 |
12.50 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
25,664 |
-0.16 |
3,641 |
3.41 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7,601 |
-15.51 |
1,037 |
-32.57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
582,609 |
-8.05 |
82,655 |
-4.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
57,600 |
-0.17 |
7,861 |
-20.31 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4,259 |
0.00 |
604 |
3.60 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
6,179 |
0.00 |
877 |
3.55 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
217 |
|
31 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
251,509 |
114.60 |
35,682 |
122.34 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
178 |
-56.37 |
25 |
-54.55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8,928 |
59.63 |
1,267 |
65.49 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
225,000 |
0.00 |
31,921 |
3.60 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
24,731 |
0.00 |
3,509 |
3.60 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
159,449 |
0.00 |
21,762 |
-20.18 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
367,500 |
-2.49 |
52,137 |
1.02 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
40 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
57,787 |
8.95 |
7,887 |
-13.04 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
88 |
|
12 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
11,790 |
-2.50 |
1,683 |
12.80 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2,993,772 |
-49.39 |
408,590 |
-59.60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,562,194 |
2.20 |
789,122 |
5.88 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
94,340 |
19.98 |
12,329 |
5.05 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
7,428 |
1.36 |
1,054 |
4.99 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35,578 |
29.19 |
5,048 |
33.86 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-16,916 |
-3.22 |
-2,400 |
0.25 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
7,778 |
0.00 |
1,103 |
3.57 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
17,643 |
|
2,503 |
|
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
15,213 |
|
2,158 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
10,487 |
-34.35 |
1,488 |
-32.01 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
102 |
-28.17 |
14 |
-45.83 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19,091 |
2.78 |
2,606 |
-17.95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
103,506 |
10.54 |
14,126 |
-11.77 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
6,701 |
-0.40 |
951 |
3.15 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
163,600 |
-5.05 |
23,210 |
-1.63 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
78,481 |
43.85 |
11,134 |
49.03 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
276 |
21.59 |
39 |
25.81 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
29,648 |
5.63 |
4,046 |
-15.69 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
42 |
147.06 |
6 |
150.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18,754,496 |
-1.23 |
2,660,700 |
2.32 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
704,742 |
-10.49 |
99,982 |
-7.27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62,698 |
-17.64 |
8,895 |
-14.68 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
75 |
|
10 |
|
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
724 |
69.95 |
103 |
75.86 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4,750 |
-0.46 |
674 |
3.06 |
|
2025-04-17 |
13F |
Sentry LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3,599 |
6.92 |
511 |
10.87 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
256,113 |
0.18 |
33,471 |
-12.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
7,234 |
-5.93 |
1,026 |
-2.56 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
461,402 |
63.15 |
62,972 |
30.23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
453,247 |
7.82 |
64 |
12.28 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,775 |
-22.36 |
394 |
-19.63 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
601 |
0.00 |
85 |
3.66 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
1,500 |
|
213 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
357,144 |
3.23 |
50,668 |
6.95 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
5,214 |
-21.05 |
714 |
-34.50 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3,065 |
23.39 |
435 |
27.65 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
40,443 |
0.00 |
5,738 |
3.59 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6,990 |
6.73 |
992 |
10.60 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,628 |
-0.66 |
474 |
-13.03 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
66,499 |
-0.35 |
9,434 |
3.24 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
910 |
-65.27 |
129 |
-63.97 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
54,733 |
25.38 |
7,765 |
29.88 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1,500 |
0.00 |
213 |
3.41 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
83,200 |
5.05 |
10,873 |
-8.03 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
15,948 |
0.00 |
2,263 |
3.62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16,213 |
55.31 |
2,342 |
63.89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
547,900 |
29.80 |
77,731 |
34.48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
6,395 |
-38.68 |
907 |
-36.48 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
1,733 |
0.64 |
246 |
4.26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,392,136 |
24.04 |
481,242 |
28.51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
137,405 |
2.58 |
19,494 |
6.28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
488,000 |
14.82 |
69,233 |
18.96 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
2,212 |
0.09 |
314 |
3.64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9,001 |
-17.75 |
1,277 |
-14.82 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
1,599 |
-7.25 |
227 |
-4.24 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
7,531 |
8.78 |
1,068 |
12.78 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,733 |
-83.46 |
388 |
-82.89 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
2,590 |
0.00 |
367 |
3.67 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2,671 |
|
379 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3,142 |
8.61 |
446 |
12.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,139 |
0.00 |
445 |
3.73 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
312,730 |
-22.79 |
44,367 |
-20.01 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
8,600 |
437.50 |
1,220 |
457.08 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
994 |
14,100.00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
43,528 |
0.46 |
6,175 |
4.08 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1,553 |
-8.16 |
227 |
0.44 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
169,453 |
-11.56 |
24,040 |
-8.38 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
110,728 |
8.32 |
15,709 |
12.22 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
18,750 |
36.36 |
2,660 |
41.34 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
9,952 |
28.81 |
1,358 |
2.88 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
2,315 |
-34.44 |
317 |
-23.80 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10,285 |
0.00 |
1,459 |
3.62 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
36,213 |
-4.54 |
5,138 |
-1.10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
11,055 |
|
1,568 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
10 |
100.00 |
1 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20,900 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
36,600 |
-1.88 |
4,783 |
-14.08 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9,526 |
-1.55 |
1,300 |
-21.40 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
32,988 |
67.95 |
5 |
100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3,704 |
-17.73 |
525 |
-14.77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10,188 |
2.66 |
1,445 |
-11.84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
786 |
16.10 |
111 |
20.65 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,569 |
-28.88 |
223 |
-26.49 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
45,000 |
15.38 |
5,881 |
1.03 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
30,524 |
-0.68 |
4,330 |
2.90 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
387,124 |
34.63 |
50,593 |
17.87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
354,729 |
-1.02 |
50,354 |
2.60 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
252 |
0.00 |
33 |
-13.51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
779 |
-10.56 |
111 |
-7.56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
738 |
0.41 |
105 |
4.00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
297,500 |
-14.73 |
42,206 |
-11.66 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2,488 |
0.00 |
325 |
-12.40 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12,000 |
-5.65 |
1,702 |
-2.24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
40,357 |
-1.76 |
5,274 |
-13.98 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7,201 |
89.85 |
941 |
66.25 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
18,963 |
|
2,690 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
677,800 |
8.02 |
96,159 |
11.91 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
3,200 |
|
454 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
509,962 |
23.66 |
72,348 |
28.12 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2,600 |
|
369 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6,719,941 |
|
953,358 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
210 |
6,900.00 |
30 |
|
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
2,109 |
-0.24 |
299 |
2.05 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6,829 |
8.24 |
892 |
-5.21 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
424 |
|
60 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4,707 |
-55.06 |
642 |
-64.15 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1,456 |
-32.47 |
207 |
-30.17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
428,268 |
2.69 |
60,758 |
6.39 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2,968 |
10.83 |
421 |
15.03 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
56,063 |
|
7,954 |
|
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
2,681 |
-0.22 |
380 |
3.54 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2,670 |
|
379 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
15,201 |
-18.69 |
2,157 |
-15.75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
493,966 |
-10.22 |
70,079 |
-6.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
865 |
-60.25 |
118 |
-68.28 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1,783 |
7.80 |
253 |
11.50 |
|
2025-08-13 |
13F |
Guardian Point Capital, Lp
|
|
|
|
350,000 |
0.00 |
49,654 |
3.60 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4,844 |
7.76 |
687 |
11.71 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
78,753 |
2.00 |
10,748 |
-18.58 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2,014 |
0.40 |
286 |
4.01 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
10,352 |
|
1,469 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
10,006 |
26.47 |
1,420 |
31.02 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
41,344 |
-9.55 |
5,865 |
-6.29 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
14,897 |
-2.37 |
2,113 |
1.15 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
428,939 |
-8.12 |
60,854 |
-4.81 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,662 |
2.47 |
236 |
5.86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
50,415 |
-0.36 |
6,881 |
-20.47 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
0.00 |
85 |
-14.14 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
20,260 |
-8.82 |
2,874 |
-5.52 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
186,405 |
0.43 |
26,445 |
4.04 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
224,225 |
33.44 |
31,811 |
38.24 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8,362 |
0.40 |
1,141 |
-19.87 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
265 |
5,200.00 |
38 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
85 |
37.10 |
12 |
50.00 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
726 |
|
103 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,033 |
0.00 |
141 |
0.00 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
1,451 |
|
206 |
|
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
10,160 |
0.52 |
1,441 |
4.12 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,425 |
-13.48 |
202 |
-10.22 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
1,663 |
|
236 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,883,143 |
13.93 |
267,161 |
18.03 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
34,377 |
-60.65 |
5 |
-63.64 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
296,616 |
8.29 |
42,083 |
12.20 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
17,246 |
-2.91 |
2,447 |
0.58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
18,700 |
|
2,653 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11,537 |
-2.85 |
1,637 |
0.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,440 |
0.00 |
346 |
3.59 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
51,783 |
9.35 |
7,346 |
13.28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
65,435 |
-8.40 |
9,283 |
-5.10 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
44,335 |
13.29 |
6,051 |
-9.58 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5,390 |
-2.44 |
765 |
1.06 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
6,095,435 |
-7.34 |
796,612 |
-18.88 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2,691 |
-18.36 |
367 |
-34.81 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
6,220 |
0.00 |
882 |
3.64 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-10,354 |
-5.91 |
-1,469 |
-2.52 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
112 |
0.00 |
16 |
0.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-174 |
|
-25 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
358 |
12.93 |
51 |
16.28 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
596 |
-3.09 |
87 |
11.69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,635 |
-28.76 |
234 |
-25.80 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
8,153 |
-5.78 |
1,113 |
-24.81 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2,958 |
22.38 |
420 |
26.97 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
71,008 |
-27.60 |
10,074 |
-25.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,544,500 |
8.05 |
219,118 |
11.94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,042,136 |
9.46 |
573,458 |
13.40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
756,800 |
33.83 |
107,367 |
38.65 |
|
2025-08-28 |
NP |
MNRGX - Growth Fund
|
|
|
|
5,038 |
-5.28 |
715 |
-1.92 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
947 |
-37.45 |
162 |
-25.46 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
6,802 |
-54.29 |
822 |
-56.42 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
2,855 |
-5.56 |
405 |
-1.94 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2,565 |
-3.43 |
364 |
0.00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
266 |
-1.85 |
0 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
12,857 |
185.52 |
1,824 |
196.10 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
63,634 |
6.41 |
9 |
12.50 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
104 |
0.00 |
15 |
0.00 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
172,141 |
0.55 |
24,422 |
4.17 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
7,461 |
47.92 |
1,018 |
18.10 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
232,138 |
-2.27 |
32,933 |
1.25 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
5,000 |
0.00 |
709 |
3.65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17,749 |
1.31 |
3 |
0.00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
3,660 |
32.27 |
519 |
37.30 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
2,858,586 |
8.24 |
405,548 |
12.13 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,227 |
-18.43 |
1,167 |
-15.50 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
191,900 |
-5.33 |
25,079 |
-17.11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
309,662 |
-0.02 |
44 |
2.38 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
29,078 |
11.44 |
4,125 |
15.45 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
3,410 |
0.21 |
484 |
3.65 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4,227 |
-29.11 |
577 |
-43.47 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
10 |
-23.08 |
1 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
79,297 |
18.52 |
11,250 |
22.78 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2,482 |
-37.64 |
352 |
-35.41 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4,885 |
-15.86 |
693 |
-12.83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
37,455 |
7.86 |
5,314 |
11.74 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4,492 |
-43.60 |
637 |
-41.56 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
437 |
9.52 |
62 |
12.96 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2,276 |
0.00 |
323 |
3.54 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
7,480 |
|
1,061 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,309 |
-45.43 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
40,364 |
-0.69 |
5,275 |
-13.05 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
1,707 |
|
242 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
68,800 |
14.67 |
9,761 |
18.79 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
773,831 |
-0.78 |
109,783 |
2.79 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
36 |
3,500.00 |
5 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3,262,117 |
0.46 |
462,797 |
4.08 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
189,500 |
0.00 |
26,884 |
3.60 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,832 |
0.00 |
250 |
-20.13 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
1,545 |
|
219 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,392,758 |
-9.28 |
197,589 |
-6.01 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
3,482 |
|
455 |
|
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
588,703 |
1.26 |
80,346 |
-19.17 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
80,000 |
-31.15 |
11,350 |
-28.67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50,835 |
-2.93 |
7 |
0.00 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
4,537 |
1.14 |
644 |
4.72 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
570,000 |
0.00 |
77,794 |
-20.18 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
19,193 |
-0.87 |
2,723 |
2.68 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
281,209 |
2.71 |
36,751 |
-10.08 |
|
2025-03-28 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
8,815 |
19.19 |
1,507 |
42.30 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
54 |
10.20 |
8 |
16.67 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3,525 |
-17.43 |
500 |
-14.38 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6,880 |
2.21 |
976 |
5.97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,086,089 |
0.81 |
579,693 |
4.44 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
20,587 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
38,583 |
|
5,474 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
11,434 |
-0.65 |
1,622 |
2.92 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
59,685 |
0.62 |
8,468 |
4.25 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
4,361 |
0.30 |
619 |
3.87 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
8,414 |
-0.71 |
1,194 |
2.84 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
23 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
228 |
-6.94 |
32 |
-3.03 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4,414,598 |
2.66 |
626,299 |
6.36 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7,000 |
0.00 |
993 |
3.65 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
12,188 |
0.32 |
1,729 |
3.97 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
15,704 |
3.06 |
2,228 |
6.76 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
1,050,316 |
|
149,008 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
105 |
8.25 |
15 |
7.69 |
|
2025-05-02 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
12,000 |
0.00 |
1,568 |
-12.45 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
360 |
0.00 |
49 |
-16.95 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3,188 |
38.79 |
452 |
43.95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
496 |
|
72 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
115 |
43.75 |
16 |
60.00 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
33,128 |
-45.54 |
4,329 |
-52.32 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
182 |
-15.74 |
24 |
-28.12 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
116,742 |
0.44 |
16,562 |
4.05 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
90 |
|
12 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
24,913 |
-0.80 |
3,534 |
2.76 |
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
5,890 |
-3.36 |
836 |
0.12 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
635,081 |
-3.21 |
82,999 |
-15.26 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
5,541 |
-83.91 |
724 |
-85.91 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3,351 |
81.23 |
475 |
87.75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9,223 |
-21.21 |
1,205 |
-31.02 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1,763 |
-43.78 |
250 |
-41.72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11,500 |
-3.36 |
1,632 |
0.12 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
6,524 |
-17.37 |
926 |
-14.43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5,648 |
1.77 |
738 |
-10.87 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
4,719 |
-6.65 |
669 |
-3.32 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4,018 |
|
571 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
28,749 |
0.00 |
4,079 |
3.61 |
|
2025-05-15 |
13F |
Scoggin Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
185 |
-79.38 |
26 |
-78.69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
116,240 |
12.26 |
16,463 |
16.08 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
5,716 |
-21.08 |
747 |
-30.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
59,746 |
-8.97 |
8,476 |
-5.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5,094 |
102.54 |
723 |
109.88 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
1,485 |
|
211 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
149 |
20.16 |
20 |
0.00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1,837 |
-7.22 |
261 |
-4.06 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2,022 |
|
276 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
18,722 |
20.33 |
2,656 |
24.69 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
896,505 |
1.67 |
127,187 |
5.33 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
152,429 |
|
21,625 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
19,633 |
8.31 |
2,785 |
12.21 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
700 |
0.00 |
91 |
-12.50 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
728 |
0.14 |
103 |
4.04 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
292,000 |
4.85 |
41,426 |
8.62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,434 |
-8.29 |
345 |
-4.96 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
71,291 |
4.64 |
10,114 |
8.41 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21,113 |
-7.96 |
2,995 |
-4.65 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
2,068 |
|
293 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
56 |
55.56 |
8 |
75.00 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
2,500 |
0.00 |
355 |
3.51 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,072 |
-11.61 |
558 |
-26.71 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5,367 |
0.00 |
701 |
-12.48 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
7,000 |
-23.91 |
959 |
-36.93 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
383,440 |
1.28 |
54,399 |
4.92 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
4,312 |
10.65 |
589 |
-11.71 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
7,100 |
-4.05 |
972 |
-20.46 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
3,223 |
-6.06 |
457 |
-2.56 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1,538 |
|
218 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
2,931 |
0.00 |
419 |
4.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
111 |
-39.01 |
16 |
-37.50 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
19,267 |
-22.09 |
2,733 |
-19.29 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
142,667 |
0.13 |
20,240 |
-13.99 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,875 |
0.00 |
529 |
-20.24 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5,519 |
|
783 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
14,108 |
39.63 |
2,002 |
44.69 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5,124 |
202.84 |
1 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1,782,294 |
-7.52 |
243,247 |
-26.18 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
80 |
1,500.00 |
12 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
6,539 |
|
928 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
39,024 |
1.76 |
5,536 |
5.43 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
16,922 |
|
2,401 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
1,100 |
-93.49 |
156 |
-93.26 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2,824 |
0.61 |
420 |
9.11 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
14,697 |
-2.53 |
2,013 |
-19.20 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
32,876 |
33.82 |
4,664 |
38.64 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
112,260 |
22.81 |
15,926 |
27.23 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8,013 |
305.11 |
1,137 |
320.74 |
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
7,361,295 |
3.86 |
1,004,670 |
-17.10 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
377,000 |
0.00 |
51,453 |
-20.18 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
13,136 |
15.59 |
1,864 |
19.73 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
658 |
0.00 |
86 |
-13.27 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
14,405 |
-40.43 |
1,966 |
-52.47 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
39,451 |
441.39 |
5,403 |
489.85 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
22,281 |
0.00 |
3,161 |
3.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
20,103 |
111,583.33 |
2,852 |
142,500.00 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
11,353 |
3.19 |
1,549 |
-17.65 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
62,500 |
-20.48 |
8,867 |
-17.63 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
662,813 |
-42.49 |
86,623 |
-49.65 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
112 |
0.00 |
16 |
0.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12,975 |
-97.27 |
1,841 |
-97.18 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
56,350 |
-3.87 |
7,364 |
-15.83 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
5,593 |
2.55 |
794 |
6.30 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
108,200 |
0.00 |
14,767 |
-20.18 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
23 |
|
3 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
600 |
0.00 |
85 |
3.66 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
113,800 |
68.84 |
16,145 |
74.93 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2,044,533 |
-20.36 |
290,058 |
-17.49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
112,400 |
141.20 |
15,946 |
149.90 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
33,494 |
2.63 |
4,377 |
-10.14 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36,225 |
74.10 |
5,139 |
80.38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
129,700 |
-56.95 |
18,401 |
-55.40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
247,100 |
-10.99 |
35,056 |
-7.78 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2,085 |
-4.09 |
296 |
-0.67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
59,941 |
-6.25 |
8,504 |
-2.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
528 |
0.00 |
72 |
-20.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
54,762 |
-3.27 |
8 |
0.00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
6,401 |
-0.93 |
877 |
-17.90 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
64 |
0.00 |
9 |
12.50 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
30 |
0.00 |
4 |
0.00 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1,306 |
-28.59 |
178 |
-42.95 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
55,962 |
8.18 |
7,998 |
11.74 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
177,100 |
0.00 |
25,125 |
3.60 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3,801 |
0.37 |
1 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
5,617 |
0.00 |
767 |
-20.21 |
|
2025-05-15 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
16,997 |
0.06 |
2,411 |
3.65 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,515,909 |
-21.37 |
357 |
-18.72 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
373,721 |
17.96 |
53,020 |
22.20 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
324,099 |
4.43 |
45,980 |
8.19 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
107,645 |
-0.44 |
14,691 |
-20.53 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1,526 |
0.00 |
216 |
3.85 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
160,158 |
-6.59 |
21,858 |
-25.44 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
524 |
|
74 |
|
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
260,579 |
-37.25 |
36,968 |
-34.99 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12,799 |
13.53 |
1,829 |
18.46 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
9 |
-30.77 |
1 |
0.00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
16,830 |
0.00 |
2,388 |
3.60 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
64,400 |
102.52 |
9,136 |
109.83 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
123,787 |
-5.67 |
16,178 |
-17.41 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
170,095 |
-21.47 |
24,131 |
-18.65 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
60 |
3.45 |
9 |
14.29 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5,776 |
5.61 |
819 |
9.49 |
|
2025-05-13 |
13F |
Core Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
49,512 |
11.68 |
7 |
16.67 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5,169 |
-1.00 |
705 |
-20.96 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
793 |
109.23 |
108 |
68.75 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
72,880 |
-6.42 |
10 |
0.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
14,190 |
-6.48 |
2,013 |
-3.08 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
90,774 |
2.13 |
13,191 |
8.38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
500 |
|
1 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
31,060 |
54.31 |
4,059 |
35.12 |
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1,753 |
1,045.75 |
300 |
1,768.75 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
106,863 |
-0.67 |
15,161 |
2.90 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
120,582 |
-30.85 |
16,457 |
-44.80 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
5,953 |
25.46 |
845 |
30.05 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
73,900 |
|
10,484 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16,762 |
0.96 |
2,378 |
4.62 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
11,212 |
106.10 |
1,591 |
113.71 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
21,015 |
0.00 |
2,981 |
3.61 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
35,791 |
-15.52 |
4,901 |
-29.96 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3,952 |
|
561 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
33,754 |
-10.14 |
4,789 |
-6.92 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
3,440 |
117.03 |
488 |
124.88 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
2,060 |
|
292 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
998 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
98,800 |
0.00 |
14,017 |
3.60 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
57,521 |
0.21 |
8,161 |
3.82 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
2,543 |
13.37 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
584 |
-1.68 |
76 |
-13.64 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
102,223 |
-38.69 |
14,502 |
-36.48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
10,838 |
6.64 |
1,538 |
10.50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
531,484 |
4.18 |
75,402 |
7.93 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
78,734 |
-39.64 |
10,746 |
-51.82 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
69,071 |
14.91 |
9,799 |
19.05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1,708 |
9.56 |
242 |
13.62 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
169,363 |
|
24,028 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,567 |
-79.42 |
205 |
-82.04 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
1,274,970 |
14.12 |
180,880 |
18.23 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1,683,386 |
-10.21 |
220,002 |
-21.39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
113,800 |
-20.92 |
16,145 |
-18.07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
52,300 |
24.52 |
7,420 |
29.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,431,773 |
-6.32 |
344,996 |
-2.94 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
18,613 |
0.83 |
2,641 |
4.47 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
158,216 |
0.00 |
21,593 |
-20.18 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2,853 |
-8.53 |
405 |
-5.39 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1,518 |
0.00 |
215 |
3.86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
46 |
130.00 |
6 |
100.00 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1,532 |
4.50 |
217 |
8.50 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
185,282 |
-1.58 |
26 |
4.00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
7,329 |
-40.55 |
1,040 |
-38.45 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1,486 |
-23.76 |
211 |
-21.05 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
27,762 |
3.88 |
3,939 |
7.63 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,553 |
-24.32 |
1,781 |
-21.62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7,540 |
-1.06 |
1,070 |
2.49 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
952 |
108.32 |
130 |
65.38 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
44,650 |
1.43 |
6,094 |
-19.04 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,382 |
-11.58 |
480 |
-8.41 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
14,712 |
5.51 |
2,087 |
9.32 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-19,815 |
23.34 |
-2,811 |
27.83 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
18,190 |
-26.21 |
2,581 |
-23.56 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6,448 |
|
915 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,031 |
0.00 |
572 |
3.44 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1,804 |
13.60 |
256 |
17.51 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
197,363 |
-3.44 |
28,000 |
0.04 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
2,266 |
1.12 |
322 |
4.90 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
297,765 |
-20.90 |
42,244 |
-18.05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
298 |
-72.64 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,638 |
0.00 |
800 |
3.50 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
208 |
1.96 |
30 |
7.41 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
714,976 |
-43.99 |
101,434 |
-41.97 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
73,070 |
822.14 |
10,366 |
855.39 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
28,205 |
0.00 |
4,001 |
0.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,277 |
0.00 |
181 |
4.02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,660 |
1.45 |
377 |
5.01 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
63,549 |
60.27 |
9,016 |
66.05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
45,400 |
9.13 |
6,441 |
13.06 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
17,120 |
7.44 |
2,237 |
-5.93 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3,335 |
68.52 |
473 |
74.54 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
1,500 |
0.00 |
213 |
3.41 |
|
2025-04-01 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
81,996 |
-26.47 |
14,020 |
62.35 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
623,283 |
13.05 |
88,425 |
17.12 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,729 |
|
245 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23,168 |
-10.23 |
3,287 |
-7.02 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
36,292 |
-11.43 |
5,149 |
-8.25 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
82,560 |
-8.78 |
11,713 |
-5.50 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4,610 |
-0.15 |
654 |
3.48 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
253,337 |
3.08 |
34,575 |
-17.72 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
462 |
-23.89 |
66 |
-21.69 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
976,055 |
0.61 |
138,473 |
4.24 |
|
2025-05-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
3,185 |
|
403 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
32,744 |
-2.68 |
4,645 |
0.82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9,286 |
-21.27 |
1,317 |
-18.45 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9,432 |
|
1,287 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4,511 |
0.00 |
640 |
3.57 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
3,500 |
0.00 |
497 |
3.55 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
80,272 |
6.33 |
10,491 |
-6.91 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
10,748 |
-0.33 |
1,525 |
3.25 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
5,254 |
-64.46 |
745 |
-63.19 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
2,000 |
-24.24 |
284 |
-21.61 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
1,047,655 |
-10.66 |
136,918 |
-21.78 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
8,624 |
|
1,223 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
91,873 |
30.92 |
12,539 |
4.50 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
89,440 |
1.16 |
12,689 |
4.80 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
918,300 |
-33.57 |
120,013 |
-41.84 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
35,300 |
8.28 |
4,613 |
-5.20 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
7,754 |
-2.87 |
1,100 |
0.64 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
138,200 |
5.66 |
18,061 |
-7.49 |
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
10,507 |
9.33 |
1,491 |
13.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
121,581 |
|
17,249 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,620,100 |
-12.80 |
229,844 |
-9.66 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
209 |
|
30 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,130,600 |
40.69 |
160,398 |
45.76 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
52,160 |
-8.73 |
7,400 |
-5.44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
240,076 |
-2.11 |
34,060 |
1.41 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
213 |
-0.47 |
28 |
-12.90 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
3,101 |
0.39 |
440 |
3.78 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
455 |
0.00 |
65 |
3.23 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
815 |
0.00 |
116 |
3.60 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
48,910 |
|
6,939 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
335,962 |
0.71 |
47,663 |
4.34 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23,800 |
-0.83 |
3,377 |
2.74 |
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
1,450 |
|
206 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,422 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
300,657 |
-0.62 |
42,654 |
2.95 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20,038 |
-17.85 |
2,843 |
-14.91 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
422 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
74,785 |
0.88 |
10,610 |
4.50 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
62,840 |
-17.04 |
8,915 |
-14.06 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
25,000 |
-60.00 |
3,547 |
-58.57 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17,289 |
-12.49 |
2 |
0.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
21,152 |
-4.99 |
3,001 |
-1.57 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
35,592 |
-2.02 |
5,049 |
1.51 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
218 |
541.18 |
30 |
480.00 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2,850 |
-0.11 |
404 |
3.59 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
410,016 |
18.30 |
58,169 |
22.56 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
156,900 |
18.59 |
22,259 |
22.86 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3,426 |
11.05 |
486 |
15.17 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
24,701 |
-1.37 |
3,504 |
2.19 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1,735 |
16.68 |
246 |
21.18 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2,714 |
-0.66 |
385 |
2.94 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
501,589 |
-0.72 |
68,457 |
-20.75 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
280 |
-88.71 |
40 |
-88.50 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4,174 |
-11.23 |
572 |
-26.42 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8,860 |
-61.24 |
1 |
-66.67 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
6,120 |
2.26 |
800 |
-10.53 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
293 |
-5.18 |
42 |
-2.38 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
16,130 |
3.20 |
2,344 |
9.89 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
139,842 |
-20.88 |
18,276 |
-30.73 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
64,500 |
80.67 |
9,151 |
87.19 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1,994 |
5.95 |
283 |
9.73 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
118,632 |
-45.38 |
16,830 |
-43.42 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4,264 |
-20.06 |
605 |
-17.26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
102,800 |
277.94 |
14,584 |
291.62 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1,538 |
|
218 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1,995 |
-1.82 |
283 |
1.80 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
15,990 |
6.25 |
2,269 |
10.10 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-11,509 |
-2.80 |
-1,633 |
0.68 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
484 |
-51.16 |
69 |
-49.63 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2,714 |
-0.66 |
385 |
2.94 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
18,023 |
0.11 |
2,557 |
3.69 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36,591 |
-11.23 |
5,191 |
-7.60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
252,217 |
7.74 |
35,782 |
11.62 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
37,785 |
-0.95 |
5,361 |
2.62 |
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
254 |
2.83 |
36 |
9.09 |
|
2025-04-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,536,163 |
-38.55 |
217,935 |
-36.34 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5,806 |
2.51 |
824 |
6.19 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
221 |
590.62 |
30 |
500.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
19 |
|
3 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,163 |
-5.22 |
165 |
-2.38 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,915 |
|
272 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
100 |
|
14 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
95,570 |
2.37 |
13,043 |
-18.29 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
27,800 |
139.66 |
3,794 |
91.33 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
100,809 |
-13.96 |
13,758 |
-31.32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,047 |
2.77 |
432 |
6.40 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
24,427 |
8.28 |
3,465 |
12.17 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
35,418 |
-8.53 |
5,025 |
-5.24 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5,479 |
-11.04 |
777 |
-7.83 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,311,102 |
68.91 |
187,199 |
95.36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
21 |
|
3 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
84,606 |
33.50 |
12,003 |
38.32 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
114,655 |
0.00 |
16,266 |
3.61 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
215,609 |
3.73 |
29,426 |
-17.20 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
286 |
10.00 |
37 |
-2.63 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
479,611 |
15.18 |
68,042 |
19.33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
406,088 |
17.74 |
57,611 |
21.91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
242,165 |
-24.65 |
34 |
-22.73 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
27,401 |
-4.20 |
3,887 |
-0.74 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
5,161 |
|
732 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
101 |
124.44 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
9,000 |
0.00 |
1,277 |
3.57 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
89,211 |
-11.17 |
12,656 |
-7.98 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
10,238 |
-2.30 |
1,452 |
1.26 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
37,988 |
-73.86 |
5,389 |
-72.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
600 |
-1.64 |
85 |
2.41 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1,536 |
-5.65 |
218 |
-2.25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,184 |
235.86 |
452 |
249.61 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
4,847,713 |
127.13 |
633,548 |
98.86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,258 |
|
604 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
92,320 |
-5.41 |
13 |
0.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36,339 |
5.14 |
5 |
25.00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5,436 |
15,431.43 |
768 |
19,100.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
800 |
0.00 |
113 |
3.67 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
3,246 |
0.09 |
461 |
3.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4,645 |
0.00 |
659 |
3.46 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,730 |
2.00 |
245 |
5.60 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
14,350 |
-0.22 |
2,036 |
3.35 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2,163 |
8.31 |
307 |
12.09 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5,475,652 |
1.10 |
776,831 |
4.74 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,950 |
0.00 |
986 |
3.58 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
63,418 |
-10.70 |
8,997 |
-7.49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
5,877 |
-27.11 |
834 |
-24.55 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
42,359 |
-39.88 |
6,009 |
-37.72 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
3,081 |
0.00 |
437 |
3.80 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
7,026 |
-0.87 |
997 |
2.68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,142,105 |
0.97 |
303,902 |
4.60 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
Call
|
|
283,200 |
|
40,178 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3,338 |
-23.81 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
112,914 |
-25.48 |
16,019 |
-22.79 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
4,736 |
114.49 |
619 |
87.84 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
36,255 |
0.00 |
5,143 |
3.61 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
97,143 |
14.35 |
14 |
18.18 |
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6,690 |
4.78 |
949 |
8.58 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
45,525 |
6.78 |
6,459 |
10.62 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
120,648 |
0.68 |
16,466 |
-19.63 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1,555 |
|
221 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
9,039 |
73.63 |
1,282 |
80.06 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|