2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
18,086 |
15.89 |
1,409 |
10.87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
274,860 |
64.88 |
21,409 |
57.76 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
12,335 |
-54.24 |
961 |
-56.22 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
84,116 |
65.14 |
6,552 |
58.03 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
21,411 |
-2.00 |
1,668 |
-6.24 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,635 |
|
205 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
37,332 |
197.92 |
2,908 |
185.00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
488 |
-87.65 |
43 |
-86.89 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6,952 |
|
566 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
7,618 |
-49.17 |
593 |
-51.35 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
10,941 |
-26.47 |
852 |
-29.64 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
500 |
0.00 |
39 |
|
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
595 |
31.35 |
46 |
27.78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
3,500 |
-89.71 |
273 |
-90.17 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1,233 |
-50.66 |
96 |
-74.74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
43,700 |
0.00 |
3,404 |
-4.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,370 |
0.00 |
340 |
-4.23 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,325,986 |
-14.53 |
103,281 |
-18.22 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
277 |
2.97 |
22 |
-12.50 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
15,720 |
-16.48 |
1,393 |
-11.05 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,114,392 |
0.33 |
86,410 |
-4.04 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
144 |
-47.06 |
13 |
-45.45 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2,967 |
-30.95 |
263 |
-26.61 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
432 |
0.00 |
34 |
-5.71 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8,860 |
-14.16 |
690 |
-17.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,581 |
9.39 |
513 |
4.70 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
235 |
0.00 |
18 |
-5.26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
113,814 |
-51.77 |
8,865 |
-53.85 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,541 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
13,521 |
-23.34 |
1,053 |
-26.62 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
21,829 |
2.94 |
1,700 |
-1.51 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-129 |
|
-10 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
46 |
6.98 |
4 |
-25.00 |
|
2025-05-09 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
315,000 |
|
24,088 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
152,500 |
|
11,662 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,344 |
153.36 |
1 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
112,200 |
5.25 |
8,739 |
0.71 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
203,985 |
2.60 |
18,075 |
9.31 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,142 |
-35.33 |
101 |
-30.82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,886,472 |
47.19 |
302,718 |
40.85 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
90 |
0.00 |
7 |
0.00 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
50,000 |
|
4,070 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
125 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
73,611 |
6.75 |
5,734 |
2.14 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,588 |
9.97 |
141 |
16.67 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
984,771 |
-17.55 |
76,704 |
-21.11 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5,404 |
51.80 |
479 |
61.49 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
50 |
0.00 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,316,440 |
88.27 |
102,538 |
80.15 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
8,841 |
23.32 |
689 |
18.01 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
9,987 |
-58.53 |
885 |
-55.84 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
37,754 |
-1.41 |
3,086 |
-16.68 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
367 |
-36.83 |
35 |
9.38 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
78,065 |
-3.77 |
6,080 |
-7.92 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7,490 |
7.09 |
612 |
-9.47 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
38,829 |
-6.14 |
3,174 |
-20.67 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
5,196 |
|
606 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
986,576 |
-16.60 |
76,844 |
-20.20 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
50,247 |
68.76 |
4,860 |
135.35 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,135 |
38.71 |
337 |
37.14 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
61,567 |
-0.59 |
4,795 |
-4.88 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12,822 |
-20.50 |
999 |
-23.93 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
53,408 |
-3.79 |
4,160 |
-7.95 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
19,130 |
4.68 |
1,564 |
-11.54 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
10,197 |
4.92 |
794 |
0.38 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5,912 |
0.42 |
460 |
-3.97 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
38,700 |
-19.21 |
3,164 |
-31.73 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
50 |
0.00 |
4 |
-25.00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
5,214 |
13.37 |
426 |
-4.05 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
658 |
-73.70 |
55 |
-72.86 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
78 |
|
6 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,705 |
-43.22 |
211 |
-45.74 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
611 |
0.00 |
50 |
-16.95 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
689,845 |
2.97 |
53,732 |
-1.47 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
29.17 |
2 |
100.00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
47 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
676 |
-87.51 |
53 |
-88.18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1,108 |
-7.82 |
86 |
-11.34 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
313,924 |
7.30 |
27,817 |
14.32 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3,449,788 |
-10.23 |
268,704 |
-14.10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
624,195 |
-38.53 |
48,207 |
-41.26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
19,300 |
-26.05 |
1,503 |
-29.24 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
24,200 |
-27.76 |
1,885 |
-30.89 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
119,591 |
-17.85 |
9,315 |
-21.39 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
23,000 |
0.00 |
1,791 |
-4.33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
53,270 |
-0.77 |
4,149 |
-5.04 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
15,000 |
15.38 |
1,329 |
22.94 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
26,221 |
39.49 |
2,040 |
30.45 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
156,000 |
41.82 |
12,151 |
35.69 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
80,408 |
19.82 |
6,266 |
14.66 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
306 |
|
24 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3,106 |
-25.82 |
242 |
-29.12 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
325,186 |
187.34 |
26,584 |
142.83 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
3,716 |
-91.47 |
289 |
-91.85 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
3,373 |
-4.91 |
299 |
1.02 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
50,500 |
-2.32 |
4 |
-25.00 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
5,274 |
-41.10 |
411 |
9.04 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
118 |
0.00 |
9 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
196,936 |
-8.42 |
15,339 |
-12.37 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
425,508 |
-2.25 |
34,785 |
-17.39 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
475,267 |
29.51 |
42,113 |
37.98 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33,266 |
-0.38 |
2,591 |
-4.67 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
905 |
11.73 |
74 |
-6.41 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
93,420 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
14,738 |
13.10 |
1,148 |
8.21 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
145,306 |
4.06 |
11,318 |
-0.43 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
51,324 |
-38.75 |
3,998 |
-41.40 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
35,884 |
83.36 |
2,795 |
75.57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16,535 |
449.88 |
1,288 |
427.46 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-15.38 |
1 |
-100.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
13,355 |
22.76 |
1,092 |
3.71 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9,762 |
-69.06 |
795 |
-59.45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
709,044 |
17.80 |
55,227 |
12.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
13,802 |
-46.71 |
1,075 |
-49.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
788 |
102.05 |
61 |
96.77 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
27,950 |
-2.45 |
2,177 |
-6.65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
484,000 |
7.76 |
37,699 |
3.12 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
4,648 |
-3.89 |
362 |
-7.89 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7,166 |
-3.80 |
635 |
2.42 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6,965 |
138.36 |
543 |
128.69 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
109,153 |
|
8,502 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
247,813 |
0.00 |
19 |
-5.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
824 |
-1.55 |
67 |
-2.94 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3,090 |
5.35 |
241 |
0.84 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
654 |
-1.65 |
51 |
-7.41 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8,582 |
-5.17 |
668 |
-9.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,558 |
-6.44 |
355 |
-10.35 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3 |
-99.84 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6,819 |
-4.67 |
531 |
-8.76 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
458,900 |
6.35 |
35,744 |
1.76 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50,947 |
4.36 |
3,968 |
-0.13 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,095 |
3.34 |
234 |
101.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
163,400 |
33.17 |
13 |
33.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
51,883 |
181.59 |
4 |
300.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,022 |
-0.07 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
5,865 |
-2.61 |
457 |
-6.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
84,283 |
1.28 |
6,565 |
-3.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,229 |
67.47 |
174 |
60.19 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
44,673 |
-3.50 |
3,555 |
3.28 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
16,786 |
-0.20 |
1,307 |
-4.53 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
5,169 |
|
403 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
18,512 |
10.05 |
1,416 |
3.51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
110,000 |
-20.23 |
9 |
-27.27 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
50 |
0.00 |
4 |
-25.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7,640 |
0.00 |
595 |
-4.19 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
13,641 |
2.98 |
1,062 |
-1.48 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
355 |
-31.86 |
28 |
-35.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,800 |
0.00 |
218 |
-3.96 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
191,000 |
7.91 |
14,877 |
3.26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21,459 |
-51.87 |
1,671 |
-53.94 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
571 |
0.00 |
51 |
6.38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
29 |
-3.33 |
2 |
0.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
275 |
0.00 |
21 |
-4.55 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
66,220 |
136.16 |
5,413 |
290.55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,234 |
-11.29 |
96 |
-15.04 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
29,597 |
-89.04 |
2,305 |
-89.51 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
470 |
0.00 |
42 |
5.13 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
177,817 |
9.44 |
14,537 |
-7.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
990 |
0.00 |
77 |
-3.75 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
372 |
-69.10 |
29 |
-71.43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,379,939 |
66.62 |
263,263 |
59.44 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11,323 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
-67.57 |
47 |
-72.29 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4,960 |
|
386 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
56,985 |
54.26 |
4,639 |
39.61 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,098,787 |
2.31 |
185,974 |
9.00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
40,561 |
935.25 |
3,316 |
204.13 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,181 |
|
248 |
|
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
36 |
|
3 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2,882 |
-5.94 |
236 |
-20.61 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
22,742 |
1.95 |
1,771 |
-2.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1,210 |
4.58 |
94 |
0.00 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
251,664 |
-11.16 |
19,602 |
-14.99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,482 |
-45.83 |
184 |
-17.57 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
29,810 |
12.64 |
2,641 |
19.99 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
52,434 |
-32.46 |
4,646 |
-28.05 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
18,169 |
-24.56 |
1,415 |
-27.81 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
71,701 |
|
5,585 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1,133 |
-47.28 |
88 |
-49.43 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
15,005 |
-10.33 |
1,169 |
-14.24 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
28,474 |
-1.56 |
2,218 |
-5.82 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
623,503 |
|
48,565 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
96,645 |
0.84 |
7,528 |
-3.51 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,396 |
4.29 |
359 |
-11.79 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
13,621 |
-3.42 |
1,061 |
-7.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,525,729 |
16.45 |
118,839 |
11.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
168 |
-17.24 |
13 |
-18.75 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,757 |
17.08 |
510 |
25.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
16,735 |
15.08 |
1,303 |
10.14 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6,689 |
-10.26 |
593 |
-4.36 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5,270 |
0.92 |
467 |
7.37 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
182,019 |
-4.79 |
16,129 |
1.43 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
9,755 |
-0.56 |
760 |
-4.89 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
93 |
22.37 |
7 |
16.67 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
405 |
-5.37 |
33 |
23.08 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
26,144 |
0.00 |
2,036 |
-4.32 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
215,159 |
1.04 |
16,759 |
-3.32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13,403 |
-46.10 |
1,014 |
-49.95 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
92 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15,344 |
0.00 |
1,195 |
-4.32 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
29,500 |
|
2,298 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
188 |
14.63 |
15 |
0.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,096 |
0.00 |
106 |
39.47 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1,400 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
816,800 |
-76.93 |
66,773 |
-66.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18,985 |
0.00 |
1,682 |
6.59 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
32,680 |
6.52 |
2,896 |
13.48 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
77,327 |
-33.93 |
6,023 |
-36.78 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
168,346 |
-1.92 |
14,917 |
4.50 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
6,593 |
0.00 |
514 |
-4.29 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
49,593 |
-18.58 |
3,863 |
-22.11 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
353,708 |
-1.37 |
27,550 |
-5.63 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
105 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
160,299 |
1.91 |
12,486 |
-2.48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
697,868 |
3.10 |
54,357 |
-1.35 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
10,281 |
-18.88 |
840 |
-31.43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,575 |
-1.57 |
356 |
-5.82 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
385,137 |
|
29,998 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
115,610 |
-0.35 |
10,244 |
6.18 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
23,524 |
-39.62 |
1,832 |
-42.23 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
55,736 |
-1.90 |
4,341 |
-6.12 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
152 |
-45.91 |
12 |
-50.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
3,300 |
0.00 |
270 |
-15.67 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
17,010 |
-40.45 |
1,325 |
-43.05 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9,493 |
0.00 |
739 |
-4.27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21,300 |
-0.15 |
2 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24,255 |
24.35 |
1,912 |
23.61 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
112,015 |
-4.03 |
8,725 |
-8.20 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
97,028 |
-18.28 |
7,932 |
-30.93 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
4,030 |
13.49 |
314 |
8.30 |
|
2025-08-06 |
13F |
Destiny Capital Corp/CO
|
|
|
|
26,903 |
0.00 |
2,095 |
-4.29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
468 |
-15.68 |
36 |
-20.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18,448 |
3.87 |
1,437 |
-0.62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,432 |
-8.28 |
657 |
-12.30 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
819 |
0.00 |
64 |
-4.55 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
504,883 |
650.14 |
39 |
680.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
61,035 |
0.00 |
4,754 |
-4.31 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
393,334 |
1.49 |
30,637 |
-2.88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
922,000 |
0.00 |
71,815 |
-4.31 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
744,628 |
|
57,999 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
18,264 |
-0.37 |
1,423 |
-4.69 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4,025 |
-5.69 |
314 |
-9.80 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2,857 |
|
234 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,001 |
-67.82 |
236 |
-69.04 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
224 |
-14.83 |
17 |
-19.05 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7,219 |
0.00 |
640 |
6.50 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
250 |
|
19 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
40,850 |
-23.77 |
3,182 |
-27.07 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
43,168 |
22.06 |
3,529 |
3.16 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
634,872 |
-18.49 |
51,901 |
-31.11 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,364 |
51.54 |
192 |
100.00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
97,927 |
0.00 |
8,006 |
-15.49 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10,929 |
46.70 |
851 |
40.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
646,940 |
-16.90 |
50,390 |
-20.49 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,740 |
|
136 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
222,209 |
-15.82 |
17,308 |
-19.45 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
117 |
11.43 |
10 |
-10.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7,193 |
-67.20 |
560 |
-68.63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
69,201 |
-0.66 |
5,390 |
-4.94 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
80,000 |
166.67 |
6,231 |
155.16 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
107 |
-19.55 |
8 |
-20.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
818 |
-83.91 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
8,415 |
-43.15 |
700 |
-40.71 |
|
2025-05-29 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
253,500 |
0.00 |
19,745 |
-4.31 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,036 |
0.00 |
81 |
-4.76 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
318 |
|
28 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
39,344 |
-12.79 |
3,486 |
-7.06 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
8,144 |
-22.27 |
666 |
-34.35 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1,551 |
-26.25 |
127 |
-37.93 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10,631 |
3.12 |
749 |
-10.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
822,099 |
262.89 |
64,033 |
247.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
407,800 |
50.31 |
31,764 |
43.83 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
12,636 |
0.00 |
1,120 |
6.57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,296 |
3.94 |
724 |
-0.55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3,200 |
|
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6,596,220 |
0.14 |
513,780 |
-4.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
416,300 |
11.07 |
32,426 |
6.28 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,508 |
3.57 |
117 |
-0.85 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
46,381 |
57.53 |
3,613 |
50.75 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
2,388 |
0.00 |
195 |
-15.22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,032 |
|
314 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5,860 |
-0.93 |
456 |
-5.20 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,308,983 |
-0.88 |
101,957 |
-5.15 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
32,225 |
0.00 |
2,680 |
4.36 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
475 |
-2.06 |
37 |
-7.69 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
204 |
0.00 |
18 |
12.50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
590 |
48.61 |
46 |
40.63 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1,628 |
100.74 |
144 |
114.93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
91,101 |
-44.37 |
7,096 |
-46.77 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
9,900 |
-66.55 |
806 |
-69.76 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,602 |
-27.28 |
131 |
-38.97 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
23,100 |
|
1,799 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
105,881 |
0.12 |
8,247 |
-4.19 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
7,202 |
-30.54 |
589 |
-41.32 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
3,208 |
-0.68 |
250 |
-4.96 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
271,784 |
6.18 |
21,169 |
1.60 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
229 |
-15.50 |
18 |
-22.73 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6,400 |
0.00 |
523 |
-15.51 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
973 |
1,637.50 |
76 |
1,775.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
767 |
-89.12 |
60 |
-89.70 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2,864 |
-62.30 |
223 |
-63.92 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4,316 |
-22.37 |
336 |
-25.66 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
76,368 |
40.70 |
6,767 |
49.89 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
65,950 |
190.31 |
5,137 |
177.77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
246,700 |
-4.71 |
19,215 |
-8.82 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,356 |
4.29 |
356 |
-11.88 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
51,294 |
17.16 |
3,995 |
12.12 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3,880 |
-53.59 |
302 |
-55.59 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
250,896 |
-9.53 |
19,542 |
-13.43 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
670 |
-29.84 |
55 |
-36.47 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,054,699 |
43.58 |
82,151 |
37.39 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
37,084 |
-44.07 |
2,888 |
-46.48 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3,231 |
7.02 |
263 |
-2.95 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
9,624 |
-28.76 |
750 |
-33.30 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2,572 |
-18.19 |
200 |
-21.57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
109,597 |
177.52 |
8,798 |
173.71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
7,808 |
4.04 |
608 |
-0.33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3,983 |
8.06 |
310 |
3.33 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
65,829 |
|
5,127 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
12,702 |
|
1,038 |
|
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
30,000 |
0.00 |
2,337 |
-4.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,527 |
-11.09 |
275 |
-14.91 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
512,970 |
114.08 |
39,955 |
104.86 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35,175 |
-22.48 |
2,740 |
-25.83 |
|
2025-05-15 |
13F |
No Street GP LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7,872 |
2.07 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,127,190 |
0.75 |
243,577 |
-3.60 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
329 |
-31.60 |
26 |
4.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
42,028 |
|
3,274 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
10,147 |
-5.38 |
790 |
-9.40 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
5,000 |
0.00 |
407 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
72,800 |
0.00 |
5,670 |
-4.30 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,745 |
7.39 |
214 |
2.40 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
811 |
-9.39 |
72 |
-4.05 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
136 |
5.43 |
11 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15,000 |
-21.05 |
1,168 |
-24.45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
43,300 |
-30.72 |
3,373 |
-33.71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
40,386 |
3.26 |
3,146 |
-1.19 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
772,545 |
60.53 |
60,174 |
53.60 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
89,693 |
-66.18 |
7,301 |
-69.39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12,392 |
113.14 |
965 |
104.02 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
8,431 |
-7.78 |
816 |
28.55 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,120 |
0.00 |
321 |
-4.48 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,748,953 |
-2.75 |
214,116 |
-6.94 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
12,853 |
120.16 |
1,001 |
110.74 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
554 |
|
38 |
|
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
6,310 |
-35.67 |
516 |
-45.68 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,500 |
0.00 |
117 |
-4.92 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
47,680 |
0.66 |
3,714 |
-3.68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
204,500 |
-12.68 |
15,929 |
-16.45 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,356 |
20.09 |
475 |
28.11 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
290,000 |
|
22,588 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28,094 |
0.00 |
2,188 |
-4.29 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
10 |
-60.00 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7,584 |
0.07 |
591 |
-4.22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,985,808 |
1.53 |
309,910 |
-2.82 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1,278 |
-13.30 |
104 |
-26.76 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
3,912 |
|
305 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12,413 |
7.85 |
967 |
3.21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30,520 |
18.80 |
2,495 |
0.40 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
6,472 |
-85.91 |
504 |
-86.52 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
35,010 |
0.06 |
2,727 |
-4.28 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
16,031 |
19.73 |
1,311 |
1.16 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14,265 |
-17.09 |
1,091 |
-23.83 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
115,318 |
5.83 |
8,982 |
1.26 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,547,553 |
-2.86 |
120,539 |
-7.05 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,112 |
7.35 |
630 |
14.34 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
17,193 |
36.17 |
1,406 |
15.07 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
91 |
0.00 |
7 |
0.00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
144,566 |
-41.99 |
12,810 |
-38.20 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
356,829 |
127.41 |
27,793 |
117.61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,207 |
-11.57 |
406 |
-15.45 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5,550 |
-37.11 |
432 |
-39.83 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
91,022 |
-18.37 |
7,090 |
-21.89 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
71 |
|
5 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
55 |
-36.78 |
4 |
-42.86 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
10,117 |
0.03 |
788 |
-4.25 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
43,714 |
-24.25 |
3,574 |
-35.99 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28,777 |
56.51 |
2,550 |
138.22 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
247,804 |
4.60 |
21,958 |
11.43 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
2,307 |
-43.39 |
223 |
-20.92 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
7,650 |
2.29 |
596 |
-2.14 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5,799 |
0.05 |
452 |
-4.25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,350 |
1.82 |
261 |
-2.62 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
8,700 |
|
678 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1,362 |
0.00 |
106 |
-3.64 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
4,398 |
-1.61 |
343 |
-5.79 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
41,800 |
0.00 |
3 |
0.00 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
36,142 |
-5.58 |
2,955 |
-20.21 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
29,785 |
4.30 |
2,435 |
-11.88 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4,857 |
-2.29 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8,738 |
1.89 |
714 |
-13.87 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,336,354 |
18.29 |
104,089 |
13.19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
868,531 |
132.76 |
67,650 |
122.72 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
4,494 |
|
350 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
61,800 |
-4.19 |
5 |
-20.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8,494 |
4.04 |
694 |
-12.04 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
100,706 |
-3.15 |
7,844 |
-7.33 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
157,689 |
-41.84 |
12,282 |
-44.35 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4,540 |
0.00 |
354 |
-4.34 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
5,291 |
-5.72 |
412 |
-9.65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,359 |
0.00 |
106 |
-4.55 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8,510 |
105.95 |
663 |
97.02 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,959 |
14.23 |
153 |
9.35 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
5,853 |
-0.75 |
456 |
-6.38 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
6,344 |
-7.13 |
494 |
-11.15 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,622 |
-7.22 |
296 |
-21.49 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,426 |
|
126 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
39,318 |
-1.08 |
3,062 |
-5.35 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30,000 |
|
2,337 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
13,183 |
0.00 |
1,073 |
-9.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
22,290 |
-27.56 |
1,736 |
-30.67 |
|
2025-04-29 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2,725 |
-4.39 |
212 |
-8.62 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
74,956 |
-1.49 |
5,838 |
-5.73 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
218 |
5.31 |
17 |
0.00 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
625,000 |
|
48,681 |
|
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
442 |
-40.99 |
34 |
-43.33 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16,405 |
2.10 |
1,278 |
-2.30 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
9,814 |
-46.31 |
802 |
-54.64 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
44 |
0.00 |
3 |
0.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
163,559 |
0.18 |
12,740 |
-4.14 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
183 |
26.21 |
16 |
33.33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,437 |
20.72 |
268 |
15.58 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
26,191 |
16.88 |
2,321 |
24.53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25,896 |
9.56 |
2,017 |
4.89 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3,247 |
9.00 |
292 |
20.66 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
351,498 |
-61.71 |
27,378 |
-63.36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
30,959 |
|
2,411 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
71,200 |
151.59 |
5,546 |
140.77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
30,300 |
-59.11 |
2,360 |
-60.87 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
35 |
-88.33 |
3 |
-91.67 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
38,948 |
98.04 |
3,034 |
89.56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,005 |
|
78 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
57 |
-6.56 |
4 |
0.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
70,583 |
6.55 |
5,498 |
1.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
228,002 |
-1.22 |
17,759 |
-5.47 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
9,905 |
109.14 |
788 |
104.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
14,911 |
-7.24 |
1,161 |
-11.24 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,268,605 |
8.68 |
98,812 |
3.99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,230,941 |
33.68 |
330 |
28.02 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
9,909 |
-5.65 |
772 |
-9.72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13,900 |
-12.58 |
1,083 |
-16.38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4,531 |
-98.29 |
353 |
-98.37 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
3,121 |
3.14 |
243 |
-1.22 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2,714 |
6.85 |
240 |
13.74 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
185,567 |
-0.59 |
14,454 |
-4.88 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
26,585 |
0.00 |
2,071 |
-4.34 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
91,400 |
770.48 |
7,119 |
733.61 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
49 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
946,442 |
-11.31 |
73,718 |
-15.13 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5,675 |
14.93 |
442 |
9.98 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
66,958 |
3.45 |
5,203 |
-1.53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
296,852 |
-7.46 |
23,122 |
-11.45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5,564,318 |
1.58 |
433,405 |
-2.80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,317 |
-22.81 |
414 |
-26.07 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
74,900 |
1.08 |
6 |
-16.67 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
29,051 |
0.00 |
2,375 |
-15.52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
11,400 |
-30.49 |
888 |
-33.51 |
|
2025-05-15 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
19 |
58.33 |
1 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
6,232 |
43.76 |
485 |
37.78 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
263 |
0.00 |
20 |
-4.76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
52,029 |
7.74 |
4,053 |
3.10 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,335 |
51.19 |
109 |
28.24 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5,251 |
36.07 |
437 |
42.02 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
94,176 |
-6.88 |
7,335 |
-10.90 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-638 |
79.72 |
-50 |
75.00 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
126,956 |
5.91 |
11,250 |
12.84 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8,576 |
4.55 |
668 |
0.15 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5,603 |
-40.58 |
436 |
-43.16 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5,625 |
0.18 |
460 |
-15.47 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
95,636 |
0.55 |
7,449 |
-3.77 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1,383 |
-80.48 |
113 |
-83.50 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3,208 |
|
250 |
|
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
10,257 |
855.03 |
799 |
1,673.33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
510 |
24.69 |
45 |
32.35 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
58 |
56.76 |
5 |
33.33 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
219,088 |
-10.67 |
17,065 |
-14.52 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3,489 |
|
272 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5,627 |
-2.50 |
438 |
-6.61 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,178 |
21.95 |
92 |
15.19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,998 |
0.00 |
177 |
6.63 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4,363 |
|
387 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,749 |
91.99 |
136 |
83.78 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3,275 |
34.11 |
290 |
42.86 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
26,528 |
|
2,066 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
106,200 |
-0.58 |
9,410 |
5.93 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2,424 |
6.97 |
215 |
13.83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
26 |
-94.66 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
57 |
235.29 |
4 |
300.00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
104 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
970 |
9.36 |
76 |
4.17 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
79,202 |
-1.99 |
6,169 |
-6.22 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
7,220 |
7.76 |
590 |
-8.95 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
102,244 |
-8.26 |
7,964 |
-12.22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
100,175 |
-2.63 |
7,803 |
-6.83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,673 |
18.64 |
208 |
2.97 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
5,257 |
-1.09 |
409 |
-5.32 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
535 |
0.00 |
42 |
-4.65 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5,697 |
-4.36 |
444 |
-8.47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
1,171,372 |
-5.55 |
91,238 |
-9.62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,568 |
13.23 |
619 |
-4.33 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,352 |
25.07 |
261 |
19.72 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
6,116 |
-14.89 |
498 |
-23.07 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
43,419 |
37.95 |
3,382 |
32.02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
290,150 |
8.19 |
25,710 |
15.27 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
24,834 |
11.58 |
2,201 |
18.85 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
8,534 |
1.97 |
665 |
-2.50 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
573,934 |
-23.11 |
44,704 |
-26.43 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
114,583 |
-0.09 |
9,367 |
-15.56 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
10,974 |
|
893 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
71.43 |
1 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
5,109 |
-4.74 |
453 |
1.35 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
3,496 |
62.83 |
286 |
37.68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
68,710 |
-1.71 |
5,352 |
-5.96 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
77,833 |
|
6,062 |
|
|
2025-05-13 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
4,064 |
|
332 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8,470 |
-0.02 |
660 |
-4.35 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30,626 |
3.99 |
2,385 |
-0.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,399 |
29.58 |
265 |
23.94 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
814 |
-14.68 |
63 |
-18.18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
176,411 |
8.57 |
13,741 |
3.89 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
17,000 |
496.49 |
1,324 |
463.40 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1,850 |
9.08 |
144 |
4.35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,540 |
404.27 |
276 |
382.46 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,654 |
|
129 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
5,517 |
-4.25 |
430 |
-8.53 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
4,450 |
0.00 |
347 |
-4.42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
142,545 |
-10.32 |
11,103 |
-14.19 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
213,390 |
|
16,621 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
42 |
-91.62 |
327 |
-91.98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,099 |
-14.07 |
8,560 |
-17.78 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3,570 |
-20.33 |
278 |
-23.63 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
46,874 |
11.84 |
3,651 |
7.04 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
24,216 |
0.00 |
1,886 |
-4.31 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4,715 |
-43.82 |
385 |
-52.53 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
3,071 |
-0.84 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
269 |
|
21 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,670 |
39.17 |
130 |
34.02 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18,626 |
13.17 |
1,523 |
-4.34 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
16 |
-75.76 |
0 |
|
|
2025-04-22 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
42,285 |
157.87 |
3,517 |
-5.89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
46,954 |
15.03 |
3,838 |
-2.79 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
202 |
0.00 |
16 |
-6.25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8,089 |
67.58 |
630 |
57.64 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
45,142 |
16.13 |
3,516 |
11.13 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
369 |
16.40 |
33 |
23.08 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9,500 |
0.00 |
740 |
-4.40 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
21,416 |
|
1,898 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
36,401 |
5.54 |
2,835 |
1.00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
36,752 |
-1.80 |
2,863 |
-6.04 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
174,598 |
1.24 |
14 |
-7.14 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,635 |
-12.12 |
517 |
-15.96 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3,300 |
|
257 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
79,297 |
-4.14 |
6,176 |
-8.27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
402,500 |
80.90 |
31,351 |
73.10 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
713 |
-8.71 |
56 |
-12.70 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6,473 |
0.17 |
529 |
-15.36 |
|
2025-04-30 |
13F |
Telos Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
808 |
13.01 |
63 |
6.90 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
535,334 |
2.14 |
47,436 |
8.82 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
300,476 |
5.42 |
26,625 |
12.31 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
688 |
1.62 |
54 |
-3.64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
300 |
|
23 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
87 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
16,945 |
|
1,320 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13,566 |
0.00 |
1,109 |
-15.47 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
28,200 |
-48.91 |
2,499 |
-45.58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,195 |
0.84 |
93 |
-3.12 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10,247 |
1,038.56 |
-798 |
993.15 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4,203,024 |
0.14 |
327,374 |
-4.18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
1,000 |
|
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3,410 |
0.32 |
266 |
-3.99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
302,100 |
65.44 |
23,531 |
58.31 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
970 |
-78.73 |
79 |
-72.44 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
175,988 |
1.41 |
14,387 |
-14.29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
31,802 |
21.16 |
2,600 |
2.40 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3,591 |
|
280 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
369,227 |
0.35 |
28,759 |
-3.97 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6,353 |
4.44 |
519 |
-11.73 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5,119 |
2.48 |
399 |
-1.97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,424 |
13.57 |
267 |
8.57 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
3,836 |
|
299 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
87,839 |
-16.73 |
6,842 |
-20.32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1,400 |
|
109 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,589,991 |
-1.43 |
123,844 |
-5.68 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
55 |
175.00 |
4 |
300.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
21,634 |
0.16 |
1,685 |
-4.15 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4,449 |
0.00 |
347 |
-4.42 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
838,086 |
0.00 |
68,514 |
-15.49 |
|
2025-05-02 |
13F |
Hudock, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
28,317 |
25.27 |
2,206 |
19.84 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-21,020 |
-844.07 |
-1,637 |
-814.85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
157,413 |
-7.05 |
12,161 |
-12.57 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
54,705 |
8.39 |
4,472 |
-8.38 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5,416 |
|
443 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
46,199 |
0.44 |
3,598 |
-3.90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,074,976 |
3.02 |
628,960 |
-1.43 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
45,214 |
0.66 |
3,522 |
-3.69 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15,801 |
32.45 |
1,286 |
19.96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
467,467 |
0.00 |
41,422 |
6.54 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42,000 |
|
3,271 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,314 |
-1.72 |
102 |
-5.56 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
5,188 |
0.00 |
404 |
-4.27 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2,780 |
5.70 |
217 |
0.93 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8,599 |
12.95 |
670 |
8.08 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3,879 |
|
302 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
15,500 |
-47.64 |
1,207 |
-49.90 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
12,300 |
-58.45 |
958 |
-60.23 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
9,500 |
-96.92 |
1 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
55,476 |
665.71 |
4,321 |
633.62 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
200,562 |
1.14 |
15,622 |
-3.22 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
32,922 |
29.95 |
3,185 |
81.22 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6,034 |
-32.69 |
470 |
-35.67 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
11,327 |
|
1,004 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
520 |
1.36 |
41 |
|
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
7,210 |
24.61 |
587 |
12.69 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
23,437 |
3.17 |
1,916 |
-12.84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,496 |
420.24 |
272 |
403.70 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
5,435 |
6.01 |
423 |
1.44 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20,922 |
|
1,630 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
8,100 |
0.00 |
718 |
6.54 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
124,145 |
927.18 |
9,670 |
883.62 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
61,290 |
1,624.54 |
4,774 |
1,396.24 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9,119 |
-0.90 |
710 |
-5.21 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,498 |
-41.24 |
1,285 |
-43.76 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
181 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
60,000 |
|
4,673 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
4,859 |
-86.59 |
378 |
-95.31 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
11,606 |
-6.59 |
904 |
-10.68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
72,780 |
-40.84 |
5,669 |
-43.40 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
157,609 |
6.66 |
12,885 |
-9.85 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
14,483 |
71.23 |
1,128 |
63.95 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,105 |
76.59 |
164 |
68.04 |
|
2025-04-22 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
30.00 |
1 |
|
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
2,811,000 |
0.00 |
229,799 |
-15.49 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,447 |
-18.25 |
113 |
-22.22 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3,716 |
-4.00 |
329 |
2.49 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8,761 |
-14.45 |
682 |
-18.13 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
8,575 |
-0.69 |
668 |
-4.99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
876 |
10.33 |
72 |
-6.58 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
3,645 |
5.19 |
323 |
11.81 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3,030 |
106.26 |
248 |
73.94 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
64,069 |
-3.17 |
4,990 |
-7.35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
54,051 |
12.73 |
4,419 |
-4.74 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13,978 |
0.29 |
1,089 |
-4.06 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
414,615 |
0.00 |
32,294 |
-4.31 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
14,900 |
|
1,161 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7,831 |
|
610 |
|
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
4,754,753 |
0.00 |
370,348 |
-4.31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7,703 |
807.30 |
600 |
768.12 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-04-23 |
13F |
Gerber, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
76,056 |
-0.71 |
5,924 |
-4.99 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
40,000 |
100.00 |
3,116 |
91.34 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20,427 |
24.98 |
1,591 |
17.07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,227 |
4.07 |
96 |
0.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
43,541 |
-0.78 |
3,858 |
5.73 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
189,721 |
3.24 |
14,777 |
-1.21 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
369,714 |
10.44 |
28,797 |
5.68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
40,000 |
124.72 |
3,116 |
115.12 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
51,606 |
7.29 |
4,020 |
2.66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
70,700 |
133.33 |
5,507 |
123.28 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
121,556 |
40.34 |
9,937 |
18.61 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
987,271 |
1.81 |
80,709 |
-13.95 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
981 |
0.00 |
76 |
-3.80 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
390 |
0.00 |
30 |
-6.25 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
84,099 |
-1.92 |
6,875 |
-17.11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
112 |
-36.36 |
9 |
-42.86 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6,354 |
37.15 |
495 |
31.03 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4,000 |
|
312 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
172,152 |
0.33 |
15,254 |
6.89 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
249 |
14.22 |
20 |
-4.76 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
72,376 |
11.04 |
5,147 |
-0.21 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
148 |
11.28 |
12 |
0.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
228 |
3.64 |
19 |
-14.29 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3,373 |
0.00 |
263 |
-4.38 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
263 |
7.79 |
22 |
-8.70 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
144,650 |
0.00 |
11,825 |
-15.48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,415 |
-50.25 |
266 |
-52.34 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
76,937 |
-2.24 |
5,993 |
-6.45 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,601 |
128.15 |
436 |
98.18 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18,547 |
9.20 |
1,445 |
4.49 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
287,017 |
-3.41 |
23,464 |
-18.37 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
45,380 |
|
3,535 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17,614 |
4.43 |
1,440 |
-11.77 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
11,300 |
|
880 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
6,637 |
-9.36 |
517 |
-13.42 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,779 |
-0.67 |
158 |
6.08 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
340 |
0.00 |
26 |
-3.70 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9,683 |
1.17 |
754 |
-3.21 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
4,583 |
-22.82 |
357 |
-26.29 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2,662 |
0.08 |
207 |
-4.17 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
8,720 |
|
1 |
|
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
650,134 |
29.95 |
53,148 |
9.82 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2,744 |
31.92 |
214 |
26.04 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,435 |
0.00 |
117 |
-15.22 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
1,850 |
27.59 |
164 |
35.83 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
94,714 |
|
7,743 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
9,053 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
134 |
18.58 |
12 |
22.22 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
975 |
6.56 |
76 |
1.35 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
25,475 |
|
1,984 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
674,615 |
5.27 |
55,150 |
-11.03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
54 |
|
4 |
|
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,000 |
|
156 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
22,684 |
7.01 |
1,767 |
2.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
128,898 |
23.69 |
10,040 |
18.36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
122,508 |
-1.84 |
9,542 |
-6.07 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
16,665 |
126.70 |
1,298 |
117.06 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
72 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2,803 |
19.99 |
218 |
14.74 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
86 |
34.38 |
7 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25,400 |
-20.87 |
1,978 |
-24.27 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12,989 |
-43.96 |
1 |
0.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
11,558 |
-1.61 |
900 |
-5.86 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1,841 |
5.87 |
143 |
1.42 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
2,650 |
|
206 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62,980 |
|
5,149 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
126 |
0.00 |
10 |
-10.00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
44,177 |
-20.16 |
3,441 |
-23.62 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
50,782 |
-3.78 |
4,134 |
-12.92 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4,382 |
8.01 |
341 |
3.33 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
19,744 |
|
1,614 |
|
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
95,134 |
34.30 |
7,410 |
28.49 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
1,359,644 |
0.00 |
111,151 |
-15.49 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
19,004 |
1.50 |
1,554 |
-14.25 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3,868 |
7.24 |
301 |
2.73 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
190 |
17.28 |
15 |
7.69 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
44 |
-6.38 |
4 |
-25.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,333 |
2.78 |
104 |
-1.90 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
0.00 |
2 |
-50.00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
336 |
-43.43 |
27 |
-49.06 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
298 |
0.00 |
23 |
-4.17 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,529 |
0.00 |
275 |
-4.53 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
20,661 |
-52.96 |
1,682 |
-57.44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15,484 |
31.58 |
1,206 |
26.02 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
14,689 |
-23.20 |
1,144 |
-26.48 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1,771 |
0.00 |
138 |
-4.86 |
|
2025-07-14 |
13F |
Shearwater Capital LLC
|
|
|
|
114,428 |
0.00 |
8,913 |
-4.32 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
67,153 |
1.04 |
5,231 |
-3.31 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,381 |
16.30 |
358 |
-1.65 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
13,179 |
-44.46 |
1,027 |
-46.87 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
141,073 |
0.00 |
10,988 |
-4.31 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
3,400 |
-12.82 |
265 |
-16.72 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
325,915 |
|
25,386 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
34,081 |
5.68 |
2,786 |
-10.68 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6,414 |
-0.79 |
0 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
11,010 |
16.26 |
1,065 |
61.95 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
14,982 |
-35.65 |
1,167 |
-38.47 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3,042 |
-21.35 |
0 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
12,756 |
0.00 |
994 |
-4.34 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
8,587 |
0.07 |
666 |
-5.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96,460 |
0.00 |
7,886 |
-15.49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
34,600 |
0.00 |
2,829 |
-15.48 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1,722 |
-53.75 |
134 |
-55.78 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9,478 |
-4.03 |
738 |
-8.09 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15,073 |
1.15 |
1,336 |
7.75 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
49,903 |
1.02 |
4,080 |
-14.63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,789 |
-17.74 |
295 |
-21.12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,067,894 |
-13.07 |
161,068 |
-16.82 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,843 |
4.66 |
151 |
-11.76 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
2,873 |
-0.42 |
224 |
-4.70 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,657 |
|
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
17,780 |
0.00 |
1,385 |
-4.35 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,496 |
0.00 |
740 |
-4.27 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4,748 |
0.00 |
370 |
-4.40 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,219 |
9.34 |
285 |
16.80 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1,090 |
-72.09 |
97 |
-90.02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
-98.50 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47,107 |
-59.93 |
3,669 |
-61.65 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
91,763 |
2.11 |
7,147 |
-2.30 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
252 |
265.22 |
20 |
280.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
19,500 |
10,497.83 |
1,519 |
10,742.86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,351 |
148.35 |
110 |
127.08 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
132 |
-25.84 |
11 |
-37.50 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,068 |
-92.51 |
83 |
-92.84 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,583 |
11.71 |
123 |
6.96 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
122,328 |
-1.34 |
9,528 |
-5.59 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4,812 |
-3.06 |
375 |
-7.43 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
100,837 |
-30.69 |
8,935 |
-26.16 |
|
2025-03-31 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
11,000 |
-22.54 |
1,064 |
8.02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40,645 |
-11.04 |
3,166 |
-14.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
22,488 |
-48.64 |
1,752 |
-55.54 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
195 |
-13.33 |
15 |
-16.67 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
468,066 |
3.63 |
36,458 |
-0.84 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,415 |
28.53 |
188 |
23.68 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19,010 |
-2.61 |
1,481 |
-6.80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15,675 |
-1.59 |
1,389 |
4.83 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
563 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
320,340 |
4.45 |
25 |
0.00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
422 |
0.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
4,122,708 |
0.00 |
321,118 |
-4.31 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
48,700 |
-8.46 |
3,793 |
-12.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
386,800 |
11.18 |
30,128 |
6.38 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
46,345 |
3.10 |
3,789 |
-12.88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
982,200 |
-69.08 |
76,504 |
-70.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,491 |
4.93 |
350 |
0.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2,862 |
-85.82 |
223 |
-86.49 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
9,831 |
-10.42 |
766 |
-14.33 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
7,274 |
11.14 |
542 |
3.44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,954,864 |
-1.64 |
152,264 |
-5.88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
782,429 |
-45.76 |
61 |
-48.72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
401 |
0.00 |
33 |
-15.79 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
134,949 |
-3.77 |
10,511 |
-7.92 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
19,240 |
-2.43 |
1,499 |
-6.67 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26,258 |
3.89 |
2 |
0.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2,588 |
-34.08 |
202 |
-36.99 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
57,000 |
0.71 |
4,440 |
-3.65 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
44,069 |
-8.29 |
3,603 |
-22.49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,068 |
4.40 |
83 |
0.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
200 |
0.00 |
16 |
-5.88 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
537,157 |
-16.86 |
41,442 |
-17.10 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7,657 |
-71.30 |
596 |
-72.55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,655 |
-4.60 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,654 |
-0.75 |
207 |
-5.94 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
17,438 |
8.40 |
1,358 |
3.74 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5,254 |
0.00 |
466 |
6.65 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
11,952 |
-6.49 |
1,059 |
-0.28 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
3,285 |
|
256 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4,036 |
-64.39 |
314 |
-65.98 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8,305 |
|
647 |
|
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
5,802 |
-62.96 |
514 |
-60.52 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10 |
|
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
118,882 |
-2.35 |
10,534 |
4.04 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
84,362 |
0.04 |
6,571 |
-4.28 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9,114 |
2.87 |
710 |
-1.66 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
153,352 |
6.62 |
11,945 |
2.02 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
48,369 |
-7.42 |
3,767 |
-11.41 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2,561 |
1.19 |
208 |
-8.37 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
18,278 |
-0.18 |
1,494 |
-15.64 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
143,040 |
-0.02 |
11,141 |
-4.34 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
111 |
0.00 |
9 |
-11.11 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
84,648 |
14.65 |
6,920 |
-3.11 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
25 |
13.64 |
2 |
0.00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
422 |
-85.59 |
33 |
-86.55 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2,767 |
-48.15 |
216 |
-50.46 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
848 |
106.33 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
86,707 |
-20.12 |
7 |
-25.00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3,301 |
0.00 |
257 |
-4.10 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1,951 |
-57.00 |
159 |
-61.27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
416,100 |
-32.88 |
32,410 |
-35.77 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Proem Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
20,000 |
|
2 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
65,320 |
0.00 |
5 |
0.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
-59.09 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1,359 |
51.17 |
106 |
43.84 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
17,700 |
86.32 |
1,379 |
78.27 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
44,586 |
0.00 |
3,473 |
-4.33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
87 |
|
8 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-244 |
-518.97 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39,318 |
-1.08 |
3,062 |
-5.35 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18,396 |
-3.23 |
1,433 |
-7.43 |
|
2025-08-14 |
13F |
Cat Rock Capital Management Lp
|
|
|
|
231,000 |
0.00 |
17,993 |
-4.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36,614 |
10.30 |
2,993 |
-6.76 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
61,807 |
0.00 |
5,053 |
-15.49 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30,272 |
-5.38 |
2,682 |
0.83 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,474 |
48.14 |
120 |
25.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
145,276 |
0.67 |
11,316 |
-3.68 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
92,254 |
-6.28 |
7,186 |
-10.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
287,651 |
281.92 |
22,405 |
265.50 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,287,600 |
21.68 |
100,291 |
16.43 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2,085,051 |
53.32 |
162,405 |
46.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,540,500 |
63.12 |
119,990 |
56.09 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
857 |
-12.37 |
67 |
-16.46 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
22,257 |
-0.45 |
1,734 |
-4.73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,502,974 |
2.15 |
506,517 |
-2.26 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
27,687 |
0.00 |
2,157 |
-4.31 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
265 |
0.00 |
20 |
0.00 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
5,274 |
|
411 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
27,332 |
18.53 |
2,129 |
13.37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,418 |
-2.87 |
266 |
-6.99 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
9,079 |
13.30 |
707 |
110.42 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
7,033 |
-2.68 |
467 |
-14.34 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
206,300 |
-6.74 |
16,865 |
-21.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2,584 |
-57.08 |
201 |
-58.98 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
108 |
28.57 |
9 |
0.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,383 |
-59.50 |
108 |
-61.37 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
25,663 |
57.95 |
1,999 |
51.13 |
|
2025-08-14 |
13F |
Styrax Capital, LP
|
|
|
|
247,111 |
-71.27 |
19,247 |
-72.51 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
9,624 |
0.00 |
750 |
0.00 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
4,133 |
11.76 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
241 |
8.07 |
19 |
0.00 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
188,576 |
-27.02 |
15,416 |
-38.32 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
285,562 |
0.00 |
22,242 |
-4.31 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
4,827 |
-17.16 |
376 |
-20.68 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
53,064 |
-23.32 |
4 |
-20.00 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
8,975 |
0.00 |
795 |
6.57 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
35,560 |
15.86 |
3 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
264 |
-96.46 |
21 |
-96.77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,564 |
-83.20 |
200 |
-83.98 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
69,110 |
-13.97 |
5,383 |
-17.68 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-116 |
|
-9 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
21,501 |
-1.28 |
1,758 |
-16.57 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3,571 |
4.42 |
297 |
9.19 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
14,615 |
17.18 |
1,138 |
12.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
7,285 |
|
567 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,447 |
-2.30 |
113 |
-6.67 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
189,178 |
51.02 |
15 |
40.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
12,843 |
-6.15 |
1,000 |
-10.15 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
15,344 |
0.00 |
1,195 |
-4.32 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4,033 |
-4.34 |
357 |
2.00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7,275 |
10.58 |
567 |
5.79 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5,359 |
-14.61 |
446 |
-11.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
48,028 |
-4.12 |
4 |
-25.00 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
113,157 |
-4.82 |
9,251 |
-19.56 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,074 |
7.96 |
162 |
3.21 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
56,985 |
|
4,439 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7,400 |
25.42 |
656 |
33.67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
76,382 |
-1.15 |
5,909 |
-7.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,226 |
|
251 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3,711 |
-7.50 |
329 |
-1.50 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
26,060 |
-3.25 |
2,130 |
-18.23 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
728 |
1.53 |
57 |
-3.45 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
2,079 |
1.32 |
184 |
8.24 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2,635 |
-4.46 |
205 |
-8.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
302,004 |
3,260.08 |
23,523 |
3,117.92 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,185 |
19.93 |
669 |
1.36 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
157,992 |
530.71 |
12 |
500.00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
7,332 |
161.86 |
571 |
151.54 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10,817 |
61.71 |
843 |
54.78 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
13,077 |
8.64 |
1,019 |
3.98 |
|
2025-05-01 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
63,426 |
-0.36 |
4,940 |
-4.65 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3,738 |
-2.78 |
291 |
-6.73 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
453,970 |
-1.25 |
35,360 |
-5.51 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2,661 |
-6.04 |
207 |
-10.00 |
|
2025-04-22 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
102,779 |
1.72 |
8,005 |
-2.67 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
455,471 |
-6.96 |
35,477 |
-10.97 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8,334 |
-42.12 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
121,560 |
35.66 |
9,468 |
29.81 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
4,719 |
-5.56 |
368 |
-9.61 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
100 |
0.00 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6,013 |
-61.93 |
468 |
-63.58 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
32,989 |
-49.34 |
2,570 |
-51.54 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
443 |
-30.24 |
35 |
-33.33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12,660 |
-24.25 |
986 |
-27.50 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
15,964 |
0.00 |
1,243 |
-4.31 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
10,091 |
1.42 |
786 |
-2.97 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
10,506 |
-23.65 |
818 |
-26.96 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
164,176 |
162.41 |
12,788 |
151.12 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
727 |
-4.22 |
57 |
-8.20 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
37,486 |
0.00 |
3,322 |
6.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
811 |
-16.56 |
63 |
-20.25 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
88,369 |
6.00 |
6,883 |
1.43 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
13 |
-18.75 |
1 |
0.00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
845 |
-5.59 |
66 |
-9.72 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3,210,578 |
-0.08 |
284,489 |
6.46 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
8,927 |
-4.22 |
791 |
2.06 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,086 |
|
240 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
60,224 |
-15.33 |
4,691 |
-18.98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
65,500 |
17.17 |
5,102 |
12.11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
320,700 |
1.81 |
24,979 |
-2.58 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10 |
|
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
43,987 |
-5.59 |
3,898 |
0.59 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
101,011 |
|
7,868 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
31,675 |
13.36 |
2,467 |
8.49 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
22,217 |
18.07 |
1,730 |
13.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3,486 |
-24.43 |
285 |
-36.32 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
13,103 |
0.00 |
1,021 |
-4.32 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
9,729 |
38.87 |
862 |
48.11 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
231 |
16.08 |
19 |
-5.26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-75 |
|
-6 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
65,497 |
0.23 |
5,354 |
-15.30 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
13,581 |
-9.58 |
1,058 |
-13.50 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7,912 |
40.81 |
647 |
18.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,090 |
12.65 |
241 |
7.62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
615,292 |
44.02 |
47,925 |
37.81 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
175,473 |
-9.22 |
13,668 |
-13.14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
33,062 |
0.71 |
2,575 |
-3.63 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
108 |
-50.68 |
8 |
-52.94 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
71,978 |
-14.18 |
5,884 |
-27.47 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
266,351 |
29.64 |
20,746 |
24.05 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11,543 |
6.74 |
899 |
2.16 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2,991 |
0.00 |
233 |
-4.53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
286,394 |
82.38 |
22,307 |
74.52 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8,455 |
5.61 |
659 |
1.08 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
3,955 |
-95.33 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
107 |
3.88 |
8 |
0.00 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
5,151 |
-3.86 |
401 |
-8.03 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29,669 |
15.99 |
2,311 |
10.95 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
36,672 |
-7.44 |
2,998 |
-21.79 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
13,349 |
-84.80 |
1,040 |
-85.47 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
597,494 |
-6.99 |
46,539 |
-11.00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
237,895 |
6.89 |
19,448 |
-9.67 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
42,163 |
-44.48 |
3,736 |
-40.84 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25,843 |
-10.66 |
2,013 |
-14.53 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,203 |
4.67 |
250 |
0.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
41,153 |
0.00 |
3,205 |
-4.30 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
48,629 |
3.34 |
3,788 |
-1.12 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
526 |
|
47 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
523 |
-13.12 |
0 |
|
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
2,612 |
-3.86 |
203 |
-8.14 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
24,300 |
-78.55 |
1,893 |
-79.48 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-68 |
|
-5 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
21,474 |
-10.81 |
1,673 |
-14.65 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
10,200 |
0.00 |
794 |
-4.34 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,145 |
11.72 |
167 |
7.05 |
|
2025-03-27 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
18,139 |
-21.30 |
1,755 |
9.69 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,431 |
5.18 |
267 |
0.75 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
48,910 |
-16.01 |
4 |
-25.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
28,200 |
-78.27 |
2,196 |
-79.21 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
171,819 |
-13.55 |
15,225 |
31.58 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
23,804 |
0.00 |
1,946 |
-15.51 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
204 |
39.73 |
16 |
36.36 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,984 |
0.00 |
232 |
-4.13 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
171 |
0.00 |
13 |
0.00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
42 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
250,484 |
33.62 |
19,510 |
27.86 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2,445,070 |
220.01 |
190,447 |
206.21 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
758,714 |
-0.19 |
61,759 |
-9.67 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
83,585 |
-12.01 |
6,833 |
-25.63 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9,309 |
10.74 |
725 |
-4.10 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3,011 |
-79.81 |
235 |
-80.71 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
3,346 |
|
261 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
369 |
25.08 |
29 |
16.67 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
8 |
14.29 |
1 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
300 |
0.00 |
23 |
-4.17 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
206 |
|
17 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2,144 |
-24.90 |
175 |
-36.59 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
278,278 |
0.82 |
22,749 |
-14.79 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
254 |
-48.06 |
21 |
-16.67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
25 |
0.00 |
2 |
-50.00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
18 |
|
1 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
92,256 |
1.61 |
7,542 |
-14.13 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,100 |
-93.64 |
319 |
-93.92 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
21,547 |
-2.07 |
1,678 |
-6.31 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
607 |
4.48 |
47 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3,200 |
-96.19 |
249 |
-96.36 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
600 |
-8.81 |
47 |
-13.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
47,688 |
202.53 |
3,714 |
189.48 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
134,595 |
21.13 |
11,003 |
2.37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10,900 |
18.26 |
849 |
13.20 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
6,393 |
-0.47 |
498 |
-4.79 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21,837 |
-24.50 |
1,701 |
-27.78 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
715 |
46.22 |
58 |
23.40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17,700 |
-40.32 |
1,379 |
-42.92 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
742 |
23.05 |
61 |
3.45 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
16,093 |
0.41 |
1,253 |
-3.91 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24,285 |
-3.52 |
1,892 |
-7.67 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
40 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20,543 |
27.87 |
1,600 |
22.42 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
65,683 |
-47.28 |
5,023 |
-51.54 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,654 |
-77.71 |
1,531 |
-78.68 |
|
2025-04-01 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
1,867 |
-17.64 |
181 |
14.65 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4,631 |
-12.13 |
361 |
-15.89 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
3,944 |
1.57 |
307 |
-2.85 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
30,000 |
0.00 |
2,337 |
-4.34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
310,766 |
1.31 |
24,206 |
-3.06 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8,444 |
|
658 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4,828 |
-40.44 |
376 |
-42.94 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2,152 |
-29.86 |
176 |
-40.88 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
31,291 |
-8.72 |
2,437 |
-12.65 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4,680 |
-2.90 |
365 |
-7.14 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,850,486 |
1.29 |
144,134 |
-3.08 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8,422 |
-2.15 |
656 |
-6.43 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4,849 |
0.00 |
378 |
-4.31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6,843 |
-2.81 |
533 |
-7.16 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
33,159 |
-87.14 |
2,583 |
-87.70 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
5,000 |
0.00 |
389 |
-4.42 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
8,366 |
-0.79 |
652 |
-5.10 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
408,900 |
15.22 |
31,849 |
10.25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
384,200 |
15.20 |
29,925 |
10.24 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
896,703 |
-24.56 |
69,844 |
-27.82 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
185 |
0.00 |
14 |
-6.67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
497 |
0.00 |
44 |
7.32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
18,042 |
22.55 |
1,405 |
17.28 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
450 |
0.90 |
35 |
-2.78 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
915,970 |
2.45 |
71,345 |
-1.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
82 |
|
7 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
50 |
0.00 |
4 |
-25.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
213 |
-29.00 |
17 |
-33.33 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,883 |
-18.89 |
1,782 |
-22.39 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
467,184 |
0.35 |
36,389 |
-3.98 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
50.00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
6,448 |
11.65 |
502 |
6.81 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
4,469 |
-19.46 |
348 |
-22.84 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
58 |
-41.41 |
5 |
-55.56 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
47 |
135.00 |
4 |
200.00 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
11,837 |
1.41 |
922 |
-3.05 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
62,837 |
0.00 |
4,894 |
-4.30 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
333,114 |
-2.93 |
27,232 |
-17.96 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
21,873 |
14.78 |
1,696 |
8.93 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4,721 |
20.59 |
368 |
15.41 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
56,600 |
31.32 |
5,015 |
39.93 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
3,191 |
-20.92 |
249 |
-24.39 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
184,373 |
233,283.54 |
14,361 |
239,233.33 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
520,852 |
-1.39 |
40,569 |
-5.64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
114,695 |
-59.03 |
8,934 |
-60.79 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5,119 |
1.03 |
399 |
-3.40 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
424 |
0.00 |
33 |
-2.94 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7,121 |
-2.43 |
555 |
-6.73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
613,139 |
-4.75 |
47,757 |
-8.86 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-116,344 |
-213.36 |
-9,062 |
-208.47 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
7,308 |
|
597 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5,478 |
|
427 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
7,390 |
|
1 |
|
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
16,899 |
-2.43 |
1,316 |
-6.60 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7,704 |
|
600 |
|
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
767,104 |
1.05 |
59,750 |
-3.31 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
156,526 |
6.15 |
12,192 |
1.57 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
192 |
|
15 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,605 |
36.71 |
295 |
15.29 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3,341 |
|
260 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,072 |
-4.03 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
361 |
-78.13 |
28 |
-75.86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
91,998 |
0.00 |
7,489 |
-9.50 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1,300 |
|
101 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5,398 |
2.58 |
0 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
13,120 |
-2.45 |
1,073 |
-17.60 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
3,210 |
-0.16 |
284 |
6.37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,089 |
0.00 |
85 |
-4.55 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7,834 |
4.34 |
610 |
-0.16 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
583 |
9,616.67 |
52 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
83,741 |
-5.72 |
6,523 |
-9.79 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,920 |
-11.52 |
157 |
-25.36 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
136,900 |
-32.63 |
10,663 |
-35.53 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
642,060 |
3.97 |
52,488 |
-12.13 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
4,099 |
|
319 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28,399 |
-4.02 |
2,212 |
-8.18 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,134 |
-1.13 |
88 |
-5.38 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
85 |
0.00 |
7 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,800 |
-9.77 |
140 |
-13.58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
270,200 |
0.48 |
21,046 |
-3.85 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
312 |
-3.11 |
24 |
-7.69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
15,000 |
0.00 |
1,168 |
-4.34 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
568,189 |
0.00 |
50,347 |
6.54 |
|
2025-05-13 |
13F |
FineMark National Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2,873 |
-57.77 |
255 |
-55.04 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
166 |
22.06 |
13 |
9.09 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
1,250 |
0.00 |
111 |
6.80 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
385 |
-47.62 |
30 |
-50.85 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
46,798 |
23.04 |
4,147 |
31.08 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,559 |
25.61 |
667 |
20.22 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
351 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
21,673 |
-19.80 |
1,920 |
-14.55 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
2,884 |
2.67 |
225 |
-1.75 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
4,883 |
0.00 |
380 |
-4.28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
591 |
-10.45 |
46 |
-13.21 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
4,910 |
-2.02 |
401 |
-17.15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,103,025 |
-0.00 |
97,739 |
6.54 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
6,000 |
-25.00 |
532 |
-20.15 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4,968 |
0.08 |
387 |
-4.46 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6,655 |
4.38 |
518 |
-0.19 |
|
2025-05-29 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
7,500 |
0.00 |
610 |
-9.50 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4,363 |
1.23 |
340 |
-3.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
12,086 |
22.56 |
941 |
17.33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
131,343 |
3.45 |
10,737 |
-12.57 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1,348 |
-3.44 |
110 |
-18.52 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
550 |
|
43 |
|
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
370 |
-47.14 |
30 |
-14.29 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,701 |
-1.60 |
210 |
-14.63 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
346 |
-0.29 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7,381 |
-32.70 |
575 |
-35.65 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
13,893 |
0.00 |
1,131 |
-9.53 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
299,430 |
-18.26 |
23,323 |
-21.78 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
115,924 |
-4.10 |
9,029 |
-8.23 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
34,592 |
-34.53 |
3 |
-50.00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
4,932 |
5.03 |
437 |
23.45 |
|
2025-05-15 |
13F |
Palestra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
29,500 |
-2.16 |
2,298 |
-6.40 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
65,377 |
-12.45 |
5,092 |
-16.22 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23,832 |
50.83 |
1,856 |
44.32 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
27,802 |
16.93 |
2,464 |
24.58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12,463 |
8.07 |
971 |
3.41 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
36,768 |
21.15 |
2,864 |
15.91 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
83,492 |
-31.23 |
6,503 |
-34.19 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
18,524 |
6.17 |
1,514 |
-10.25 |
|
2025-05-01 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1,443 |
5.33 |
112 |
0.90 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6,520 |
134.95 |
508 |
125.33 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
14 |
250.00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
122,682 |
-4.98 |
9,556 |
-9.08 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1,250 |
0.00 |
97 |
-3.96 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8,828 |
0.65 |
688 |
-3.65 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
815 |
13.99 |
63 |
8.62 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
129,831 |
-46.69 |
10,614 |
-54.95 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,511 |
|
118 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
11,432 |
-17.41 |
890 |
-20.96 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
184,080 |
5.62 |
14,338 |
1.06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
9,564 |
71.67 |
745 |
64.24 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
34,666 |
45.11 |
2,834 |
22.64 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2,625 |
0.00 |
204 |
-4.23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
87 |
29.85 |
7 |
20.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
13,075 |
1.82 |
1,018 |
-2.58 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6,799 |
0.18 |
602 |
6.74 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
9,842 |
0.00 |
767 |
-4.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
13,932 |
-2.92 |
1,085 |
-7.11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
612,900 |
7.56 |
47,739 |
2.93 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
406 |
0.00 |
32 |
-6.06 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
45,130 |
-84.72 |
3,515 |
-85.38 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9,380 |
56.62 |
764 |
41.82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
555,969 |
11.91 |
43,284 |
7.04 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
254 |
-50.10 |
20 |
-53.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
10,971 |
45.23 |
897 |
22.74 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
13,557 |
|
1,056 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
44,197 |
16.60 |
3,443 |
11.57 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
741 |
732.58 |
60 |
650.00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
55,730 |
39.53 |
4,341 |
33.50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9,013 |
7.13 |
702 |
2.63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,259 |
-19.50 |
98 |
-22.83 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6,499 |
-0.91 |
506 |
-5.07 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
100 |
0.00 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,649,523 |
89.89 |
128,482 |
81.70 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,663 |
238.14 |
363 |
218.42 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4,415 |
17.33 |
391 |
25.32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,447,894 |
1.12 |
112,776 |
-3.24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
374,543 |
0.25 |
33,188 |
6.81 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
25,019 |
|
1,949 |
|
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
27,314 |
0.37 |
2,420 |
6.94 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
161,194 |
-5.90 |
12,555 |
-9.96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,618 |
0.00 |
126 |
-3.82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21,400,026 |
0.08 |
1,666,848 |
-4.23 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
11,719 |
21.63 |
913 |
16.33 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
2,913 |
42.17 |
258 |
51.76 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,652 |
-1.26 |
462 |
-16.46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
346,422 |
239.43 |
26,983 |
224.81 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5,142 |
-4.48 |
401 |
-8.68 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
18,245 |
2.52 |
1,421 |
-1.86 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
295 |
555.56 |
26 |
766.67 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
911 |
|
70 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1,780 |
0.00 |
139 |
-4.17 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5,133 |
0.00 |
400 |
-4.31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
96,541 |
0.08 |
8 |
0.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2,005 |
-3.79 |
156 |
-9.30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
65,430 |
-9.87 |
5,096 |
-13.76 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40,000 |
|
3,116 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1,023 |
-97.14 |
99 |
-94.45 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3,913 |
20.47 |
305 |
15.15 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
110,329 |
-4.38 |
8,594 |
-8.51 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
129,445 |
-88.63 |
10,082 |
-89.12 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20,415 |
490.88 |
1,590 |
465.84 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
76,814 |
-1.51 |
5,983 |
-5.75 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
1,290,440 |
20.08 |
101 |
14.94 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5,574 |
48.84 |
464 |
101.30 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10,251 |
0.00 |
838 |
-15.44 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3,262 |
-6.13 |
254 |
-9.93 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3,142 |
-1.50 |
245 |
-5.79 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
3,170 |
4.83 |
247 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
882,700 |
4.29 |
68,744 |
-0.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
134,652 |
5.21 |
10,488 |
0.68 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
107,800 |
89.26 |
8,397 |
81.10 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
2,377 |
|
211 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3,466 |
2.97 |
270 |
-1.47 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
964 |
2.44 |
85 |
8.97 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7,629 |
0.00 |
624 |
-15.47 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
33,768 |
-18.35 |
3 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
169,531 |
-0.57 |
13,205 |
-4.86 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,874 |
-15.67 |
317 |
-28.83 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31,133 |
6.08 |
2,759 |
13.03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
368,385 |
-0.52 |
28,694 |
-4.81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
236,986 |
2.55 |
18,459 |
-1.88 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
21,068 |
-15.91 |
1,641 |
-19.57 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5,294 |
71.44 |
412 |
64.14 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2,311 |
-5.60 |
180 |
-20.44 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
73 |
15.87 |
6 |
0.00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
18,987 |
9.64 |
1,479 |
4.90 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
21,074 |
0.53 |
2 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,096 |
|
85 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
8,302 |
-3.08 |
679 |
-18.12 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
38,500 |
839.02 |
2,999 |
800.30 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
41,182 |
2.42 |
3,208 |
-1.99 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
41,300 |
817.78 |
3,217 |
778.69 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
28,109 |
-5.70 |
2,189 |
-9.77 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
11,396 |
-64.55 |
888 |
-66.09 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,096 |
-2.84 |
85 |
-6.59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
233,648 |
8.13 |
18 |
5.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,643 |
0.00 |
216 |
-15.29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
66,102 |
0.00 |
5,404 |
-15.50 |
|
2025-05-01 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
8,491 |
1.49 |
691 |
-8.11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24,094 |
-2.22 |
1,970 |
-17.37 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2,777,121 |
-0.35 |
216,310 |
-4.65 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
-3.85 |
2 |
-50.00 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
76,532 |
-4.03 |
6,782 |
2.25 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2,939 |
|
229 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5,800 |
0.00 |
452 |
-4.45 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,002 |
|
177 |
|
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
3,438 |
-13.88 |
281 |
-27.20 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
7,770 |
-4.50 |
605 |
-8.61 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
48,369 |
-6.41 |
3,767 |
-10.44 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
112,125 |
4.77 |
9,166 |
-11.45 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
2,112,432 |
-12.00 |
172,691 |
-25.63 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,448 |
-21.77 |
736 |
-25.23 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,106 |
|
164 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8,458 |
-438.32 |
749 |
-461.84 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,810,082 |
|
140,987 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
200 |
-11.11 |
16 |
-16.67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,843 |
79.98 |
144 |
72.29 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
12,437 |
|
969 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
37,957 |
1.92 |
2,956 |
-2.47 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6,051 |
0.00 |
536 |
6.56 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
196,624 |
4.93 |
15 |
0.00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
25 |
-78.26 |
2 |
-80.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
23,200 |
0.00 |
1,807 |
-4.29 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,042 |
9.68 |
81 |
5.19 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14,906 |
23.36 |
1,161 |
18.11 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2,947 |
|
261 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19,660 |
47.93 |
1,531 |
41.63 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
474,840 |
-10.16 |
36,985 |
-14.03 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
93,645 |
3.98 |
7,294 |
-0.49 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
Call
|
|
87,400 |
|
6,808 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
7,541 |
-29.15 |
616 |
-40.14 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
10,347 |
3.26 |
806 |
-1.23 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-52,778 |
36.97 |
-4,111 |
18.61 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
47,289 |
2.85 |
4,190 |
9.60 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3,767 |
|
293 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37,780 |
59.58 |
3 |
100.00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
10,635 |
30.43 |
828 |
24.89 |
|
2025-05-08 |
13F |
Meredith Wealth Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,958,088 |
-1.64 |
386,185 |
-5.88 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5,369 |
0.00 |
418 |
-4.35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
281,525 |
58.85 |
21,928 |
52.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
126,357 |
20.93 |
9,842 |
15.71 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5,481 |
-8.74 |
427 |
-12.70 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
372,487 |
-24.09 |
29,013 |
-27.37 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
44,500 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
422 |
-15.26 |
33 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
18,544 |
1.79 |
1,444 |
-2.56 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
26,507 |
10.97 |
2,349 |
18.23 |
|
2025-05-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
195 |
0.00 |
15 |
0.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33,391 |
14.98 |
2,730 |
-2.85 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
268,906 |
-1.84 |
21,983 |
-17.04 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
99 |
-23.26 |
8 |
-30.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,169 |
8.23 |
166 |
-0.60 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5,451 |
-6.47 |
425 |
-10.55 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
429 |
-7.34 |
33 |
-10.81 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
174,485 |
-23.13 |
13,591 |
-26.45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,574,074 |
-25.13 |
200,495 |
-28.36 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
47 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5,800 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2,272 |
|
186 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,332,919 |
12.72 |
103,821 |
7.86 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
3,132 |
-7.14 |
244 |
-11.31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
59,138 |
1.31 |
4,606 |
-3.05 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,365 |
|
106 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
200 |
0.00 |
16 |
-6.25 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
32,800 |
-50.15 |
2,555 |
-52.32 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
2 |
-96.15 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
9,981 |
|
777 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
36,500 |
-47.10 |
2,843 |
-49.39 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
484,800 |
24.76 |
42,958 |
32.92 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
568,200 |
0.00 |
46,450 |
-15.49 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
772,289 |
30.73 |
60,154 |
25.09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
33,159 |
-1.17 |
2,583 |
-5.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,602 |
0.00 |
703 |
-15.50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
8 |
-58.82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11,277 |
1.48 |
878 |
-2.88 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14,477 |
-0.06 |
1,107 |
-7.52 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
634,944 |
-11.23 |
49,456 |
-16.88 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
90,900 |
-20.05 |
8,055 |
-14.83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
193,830 |
75.70 |
15 |
87.50 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
767 |
-6.46 |
60 |
-10.61 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7,661 |
-2.12 |
679 |
4.31 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
263,183 |
-6.52 |
20,499 |
-10.55 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3,907 |
-14.08 |
304 |
-17.84 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Redwood Financial Network Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
39,190 |
1,421.94 |
3,053 |
1,360.29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
132,800 |
791.28 |
10,344 |
753.38 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
48,300 |
927.66 |
3,762 |
884.82 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
464,213 |
-16.88 |
36,158 |
-20.46 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4,837 |
|
377 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
85,946 |
-4.96 |
7 |
-14.29 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
5,953 |
-33.94 |
487 |
-44.20 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4,330 |
-15.18 |
337 |
-18.80 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
35,647 |
0.13 |
2,777 |
-4.18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2,075,844 |
-10.37 |
162 |
-14.36 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
116,644 |
21.25 |
9,085 |
16.01 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
41,344 |
-22.75 |
3,220 |
-26.08 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14,378 |
30.70 |
1,120 |
25.03 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7,904 |
-1.87 |
616 |
-6.11 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13,546 |
16.23 |
1,200 |
23.84 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
7,982 |
-7.79 |
622 |
-11.79 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3,475 |
1.37 |
271 |
-3.23 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
12,634 |
44.99 |
1,033 |
22.57 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2,887 |
0.00 |
225 |
-4.68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,476 |
0.00 |
349 |
-4.40 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1,278 |
|
100 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
3,028 |
1.41 |
236 |
-3.29 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2,708 |
-0.66 |
211 |
-4.98 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
45,316 |
10.03 |
3,530 |
5.28 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
10,838 |
77.09 |
886 |
49.92 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
29,853 |
1.29 |
2,440 |
-14.39 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2,708 |
-0.66 |
211 |
-4.98 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
14,081 |
0.00 |
1,248 |
6.49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
93,403 |
-13.70 |
7,381 |
-16.23 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
92,347 |
1.09 |
7,549 |
-14.57 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
131,265 |
-7.74 |
10,224 |
-11.72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24,303,866 |
-3.48 |
1,893,028 |
-7.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8,316 |
-7.68 |
648 |
-11.73 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
80,066 |
57.10 |
6,236 |
50.34 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
3,232 |
50.33 |
263 |
36.27 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
6,389 |
0.00 |
494 |
-6.44 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
137,460 |
-24.81 |
10,707 |
-28.05 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
5,687 |
4.58 |
443 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
164,714 |
86.72 |
12,830 |
78.68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8,923 |
-5.14 |
695 |
-9.15 |
|
2025-05-05 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,537 |
0.00 |
353 |
-4.34 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
7,075 |
18.05 |
551 |
13.14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,109,725 |
-33.36 |
320,106 |
-36.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17,531 |
0.00 |
1,365 |
-4.34 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
13,140 |
-30.08 |
1,005 |
-35.76 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
98,042 |
-3.79 |
8,015 |
-18.70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13,712 |
-11.26 |
1,068 |
-15.17 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
300 |
0.00 |
23 |
-4.17 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
11,410 |
-15.08 |
1,011 |
-9.49 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
284 |
2.53 |
22 |
0.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,600 |
|
125 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
11,044 |
-1.85 |
860 |
-6.01 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
24,810 |
45.83 |
1,932 |
39.60 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3,747 |
0.00 |
332 |
6.75 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
0.00 |
8 |
-12.50 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
39,836 |
8.34 |
3,082 |
2.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9,480 |
0.00 |
738 |
-4.28 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
165 |
20.44 |
13 |
9.09 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1,705 |
|
133 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
10 |
900.00 |
1 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
307 |
0.00 |
24 |
-4.17 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,084 |
|
0 |
|
|
2025-05-15 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
10,750 |
37.12 |
837 |
31.19 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
21,950 |
-1.17 |
1,710 |
-5.42 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3,159 |
-3.28 |
246 |
-7.17 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2,190 |
|
194 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
68,184 |
|
5,311 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
13,593 |
0.00 |
1,059 |
-4.34 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
516 |
0.00 |
40 |
-4.76 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
22,181 |
35.25 |
2 |
0.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
21,016 |
-32.00 |
1,718 |
-42.52 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
217,210 |
24.72 |
16,918 |
19.34 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
0.00 |
7 |
-14.29 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
11,585 |
-0.70 |
1,027 |
5.77 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
28,105 |
|
2,298 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,112 |
0.00 |
398 |
-4.33 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
612 |
96.15 |
50 |
66.67 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,655 |
-41.46 |
235 |
-37.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,548 |
-53.48 |
198 |
-55.51 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
9,108 |
0.00 |
709 |
-4.32 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
21,273 |
2.68 |
1,657 |
-1.78 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
31,858 |
-17.54 |
2,481 |
-21.09 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
582 |
-10.60 |
45 |
-13.46 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
708,149 |
6.84 |
55,158 |
2.23 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
4,600 |
0.00 |
358 |
-4.28 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10,198 |
-18.43 |
794 |
-21.93 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
75 |
-5.06 |
6 |
-16.67 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|