2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
49,560 |
-5.82 |
5,239 |
3.44 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
802 |
-67.62 |
85 |
-64.71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31,430 |
52.01 |
3,323 |
66.93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
393,527 |
-1.18 |
41,604 |
8.53 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
55,997 |
-32.82 |
5,810 |
-30.90 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
2,772 |
-0.11 |
293 |
9.74 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
6,400 |
0.39 |
677 |
10.28 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2,621 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
100,000 |
0.00 |
10,572 |
9.83 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,803 |
218.89 |
296 |
252.38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,540 |
1.78 |
163 |
11.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
255,290 |
3.29 |
26,989 |
13.44 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,005 |
|
212 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1,918 |
|
203 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
44,883 |
134.46 |
4,745 |
157.60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
4,529 |
-0.29 |
479 |
9.38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
2,400 |
|
254 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
40,700 |
|
4,303 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
225 |
0.00 |
24 |
9.52 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
6,968 |
9.40 |
709 |
3.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
134,628 |
0.00 |
14,233 |
9.82 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5,703 |
6.22 |
603 |
16.67 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
6,191 |
0.00 |
655 |
9.92 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
5,530 |
7.80 |
585 |
18.46 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4,391 |
-25.58 |
456 |
-23.53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,556,188 |
-6.04 |
160,459 |
0.64 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,310 |
-32.61 |
138 |
-26.20 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,232 |
11.90 |
128 |
14.41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,203 |
23.89 |
125 |
27.84 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
10,000 |
-60.78 |
1,057 |
-29.16 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2,720 |
|
288 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15,588 |
-9.22 |
1,648 |
-0.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4,392 |
-30.95 |
456 |
-29.02 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
109,071 |
-3.95 |
11,317 |
-1.20 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
230 |
-4.17 |
24 |
4.35 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4,535 |
0.78 |
479 |
10.62 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
51 |
0.00 |
5 |
25.00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
150 |
0.00 |
16 |
7.14 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14,592 |
8.33 |
1,543 |
21.23 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
46 |
-127.71 |
5 |
-126.67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5,238 |
1,405.17 |
538 |
1,527.27 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
1,500 |
36.36 |
153 |
28.81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
14,900 |
|
1,575 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
6,726,135 |
-2.07 |
705,975 |
8.60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
29,183,161 |
3.05 |
3,085,244 |
13.17 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7,520,530 |
-2.82 |
795,070 |
6.73 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
146 |
0.00 |
14 |
7.69 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
95,006 |
1.40 |
10,044 |
11.38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
77,765 |
-4.19 |
8,219 |
4.85 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5,091 |
-48.60 |
538 |
-43.55 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5,514 |
29.92 |
583 |
42.65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8,099,888 |
4.73 |
856 |
15.05 |
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
209,781 |
8.03 |
22,178 |
18.66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,123,224 |
3.72 |
118,257 |
13.35 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
19,473 |
0.00 |
1,982 |
-5.80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
27,800 |
24.11 |
2,939 |
36.32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,256,430 |
-12.06 |
344,270 |
-3.42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3,700 |
-63.00 |
391 |
-59.36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
630,909 |
1.21 |
66,700 |
11.15 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
16,816 |
105.75 |
1,778 |
126.08 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1,945 |
|
206 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
309,556 |
29.15 |
32,728 |
41.85 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1,940 |
-50.76 |
205 |
-45.91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,052 |
-39.78 |
115 |
-31.55 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2,000 |
|
211 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1,067 |
0.00 |
113 |
9.80 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3,500 |
|
370 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5,885 |
-6.08 |
611 |
-3.48 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
8,075 |
|
854 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
49,737 |
-0.10 |
5,161 |
2.75 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
24,790 |
77.92 |
2,621 |
95.38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
400 |
|
42 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,635,214 |
9.62 |
384,315 |
20.39 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
17,640 |
9.49 |
1,698 |
11.56 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
8,539 |
226.54 |
903 |
256.52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
20,000 |
|
2,114 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
137 |
|
14 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
257,651 |
69.22 |
26,734 |
74.05 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4,193 |
-32.58 |
333 |
-45.12 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
8,339 |
-1.81 |
882 |
7.83 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
41,390 |
113.64 |
4,376 |
134.71 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
180 |
0.00 |
19 |
11.76 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
205,467 |
0.08 |
21,722 |
9.91 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
132,379 |
14.13 |
13,995 |
25.35 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
905 |
-9.14 |
96 |
0.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
198,416 |
25.18 |
20,470 |
32.57 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
80 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
3,792 |
17.87 |
401 |
29.45 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
206,948 |
60.97 |
21,879 |
76.79 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
9,520 |
-9.20 |
1,006 |
-0.30 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
24,699 |
625.80 |
2,378 |
640.50 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,775 |
57.64 |
181 |
48.76 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2,297 |
-2.30 |
243 |
7.08 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
5,650 |
0.00 |
597 |
9.94 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
669 |
|
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
75 |
0.00 |
8 |
0.00 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
161 |
-13.44 |
17 |
0.00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
24,206 |
-1.32 |
2,559 |
8.39 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3,720 |
|
358 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
118,743 |
-1.69 |
12,553 |
7.96 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
46,080 |
0.71 |
4,872 |
10.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
50,415 |
22.15 |
5,330 |
34.13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9,262 |
-2.63 |
979 |
6.99 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
200,241 |
0.23 |
21,169 |
10.08 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,727 |
0.00 |
183 |
9.64 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
624 |
69.57 |
66 |
85.71 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6,231 |
8.46 |
659 |
18.99 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
285,297 |
-2.56 |
30,162 |
7.02 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2,222 |
3.11 |
235 |
13.04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
290,689 |
1.33 |
30,162 |
4.22 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,400 |
-3.03 |
254 |
6.30 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
16,396 |
-0.31 |
1,733 |
9.48 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
16,446 |
0.65 |
1,739 |
10.56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7,648 |
-5.06 |
809 |
4.26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
70,100 |
1,569.05 |
7,411 |
1,734.16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
24,300 |
406.25 |
2,569 |
455.84 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
38,287 |
-3.86 |
4,048 |
5.58 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1,906 |
0.00 |
202 |
9.84 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
103,306 |
-1.80 |
10,924 |
7.87 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
584,751 |
-5.30 |
59,516 |
-10.76 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
194,400 |
0.83 |
20,552 |
10.74 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8,537 |
0.00 |
869 |
-5.86 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
61,830 |
18.64 |
6,537 |
30.30 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
140 |
|
15 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
360 |
0.00 |
38 |
11.76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
234 |
-17.61 |
2,474 |
-9.51 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
12,461 |
|
1,317 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
33,020 |
-13.98 |
3,491 |
-5.55 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8,126 |
54.78 |
859 |
70.10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,237,060 |
-52.62 |
130,782 |
-47.97 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
3,304 |
|
349 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
52,300 |
200.57 |
5,529 |
230.29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2,265 |
-1.13 |
23,946 |
8.58 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
211,537 |
-49.83 |
22,364 |
-44.90 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
267,500 |
4.94 |
28,280 |
15.26 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
264 |
14.29 |
28 |
22.73 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10,551 |
1.54 |
1,116 |
11.50 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
20,667 |
-1.24 |
2,185 |
8.44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,476,665 |
-3.88 |
156,058 |
5.52 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
1,120,400 |
77.17 |
118,449 |
94.58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7,680 |
-40.67 |
812 |
-34.91 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
60,810 |
0.00 |
6,429 |
9.82 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5,400 |
-12.90 |
571 |
-4.36 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4,774 |
-9.26 |
505 |
-0.40 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
1,455,935 |
6.63 |
154 |
16.79 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
68,891 |
3.39 |
7,012 |
-2.57 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8,162 |
|
847 |
|
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
14,634 |
-93.02 |
1,581 |
-92.07 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
32,241 |
0.33 |
3,281 |
-5.47 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
37,824 |
-3.55 |
4 |
0.00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2,111 |
-0.80 |
223 |
-1.76 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
528,050 |
|
55,825 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
93,670 |
|
9,903 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
287,493 |
0.30 |
30,394 |
10.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
30,395 |
-3.77 |
3,213 |
5.69 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4,943 |
|
523 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,851,505 |
1,668.64 |
195,741 |
1,842.65 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5,967 |
-23.20 |
607 |
-27.65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
76,096 |
14.31 |
8,045 |
25.55 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
44,462 |
-19.27 |
5 |
-20.00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
6,896 |
46.97 |
683 |
40.53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
681,023 |
-21.45 |
71,998 |
-13.73 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
5,465 |
|
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
382,674 |
-1.57 |
40,450 |
8.09 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
742 |
-10.71 |
78 |
-1.27 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
5,194 |
40.95 |
529 |
32.66 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
10,423 |
-47.58 |
1,061 |
-50.63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
17,888 |
-12.35 |
1,891 |
-3.72 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18,555 |
-9.27 |
1,962 |
-0.36 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
134,801 |
-12.38 |
13,987 |
-9.88 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
66 |
0.00 |
7 |
0.00 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
10,830 |
-3.38 |
1,145 |
6.12 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2,853 |
42.58 |
302 |
56.77 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,291 |
-0.69 |
136 |
11.48 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
9,797 |
7.15 |
1,036 |
17.61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,631 |
6.25 |
172 |
17.01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,716 |
-33.46 |
1,344 |
-26.92 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
14,258 |
-4.04 |
1,507 |
5.38 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2,485 |
0.00 |
263 |
9.62 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,067 |
17.20 |
427 |
15.41 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
11,880 |
0.00 |
1,256 |
9.80 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6,390 |
|
676 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
28,382 |
18.74 |
3,001 |
30.43 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
25,400 |
-52.96 |
2,686 |
-48.32 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
182,146 |
-0.64 |
19,256 |
9.13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
18,732 |
215.73 |
1,980 |
231.66 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
7,371 |
33.17 |
765 |
138.01 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
2,706 |
-0.51 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
330,616 |
8.24 |
34,953 |
18.87 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
125 |
25.00 |
13 |
44.44 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2,049 |
|
217 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
46,100 |
-1.07 |
4,874 |
8.65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
330,494 |
0.48 |
34,940 |
10.36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
63,906 |
0.00 |
6,756 |
9.84 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
565,478 |
-18.90 |
59,782 |
-10.93 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
125,060 |
-9.68 |
12,976 |
-7.10 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9,918 |
2.13 |
991 |
-1.69 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
7,955 |
0.00 |
841 |
9.93 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
5,625 |
3.84 |
595 |
14.01 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
22,657 |
22.60 |
2,395 |
34.70 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,760 |
-51.77 |
292 |
-47.09 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
9,071 |
0.00 |
959 |
9.74 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
30 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10,500 |
|
1,110 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
8,613 |
1.42 |
911 |
11.38 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
42,271 |
-0.24 |
4,330 |
6.15 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3,775 |
|
399 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
53,213 |
-49.70 |
5,626 |
-44.77 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
20,132 |
-13.04 |
2,128 |
34.60 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
20,938 |
0.16 |
2,131 |
-5.58 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
83,141 |
1.15 |
8,950 |
11.42 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,463 |
-82.07 |
260 |
-80.33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4,473 |
0.00 |
473 |
9.77 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
194 |
-85.13 |
21 |
-83.87 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
355 |
41.43 |
38 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
335,641 |
0.60 |
35,484 |
10.49 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
48,132 |
-76.04 |
5,089 |
-73.69 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
12,236 |
-49.25 |
1,294 |
-44.29 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
7,323 |
-74.74 |
774 |
-72.27 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
23,957 |
9.26 |
2,533 |
20.00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2,650,509 |
3.93 |
280,212 |
14.15 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7,375 |
1.03 |
780 |
10.97 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1,850 |
-5.18 |
196 |
4.28 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
48,458 |
-12.07 |
5,123 |
-3.43 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
29,644 |
97.14 |
3,134 |
116.52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
635 |
-10.06 |
67 |
0.00 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
67,410 |
0.29 |
7,127 |
10.14 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
744,948 |
2.84 |
78,756 |
12.95 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
613,204 |
-0.20 |
64,828 |
9.60 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1,532 |
11.01 |
159 |
13.67 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
91,214 |
5.84 |
9,643 |
16.25 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
6,495 |
0.00 |
693 |
10.37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
31,613 |
-20.57 |
3,342 |
-12.76 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
243,894 |
2.91 |
25,306 |
5.85 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
13,122 |
-50.59 |
1 |
-50.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
755,389 |
-8.22 |
79,860 |
0.81 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,790 |
7.94 |
612 |
18.60 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
342,287 |
-7.87 |
35,516 |
-5.24 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
342 |
-3.39 |
36 |
5.88 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
17,155 |
-2.48 |
1,780 |
0.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
143,519 |
-17.85 |
15,173 |
-9.78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
172,908 |
9.76 |
17,941 |
12.89 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
82,627 |
-2.69 |
8,735 |
6.88 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
55,983 |
-59.57 |
5,919 |
-55.59 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
14,664 |
18.58 |
1,550 |
30.25 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1,191 |
0.00 |
126 |
1.63 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8,129 |
0.00 |
859 |
9.85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,060,851 |
-39.99 |
217,873 |
-34.10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,925 |
-5.64 |
204 |
3.57 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,172,337 |
4.80 |
229,659 |
15.10 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2,901 |
2.69 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
38,711 |
1.97 |
4,093 |
11.99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
2,100 |
|
222 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
4,700 |
-4.08 |
497 |
5.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
6,056 |
-2.29 |
640 |
7.38 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,810 |
-54.64 |
490 |
-57.29 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
9,075 |
0.00 |
959 |
9.85 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,841 |
0.00 |
187 |
-5.56 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
60,616 |
5.25 |
6,290 |
8.26 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2,050 |
-71.76 |
217 |
-69.05 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
204 |
-4.23 |
21 |
25.00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4,128 |
0.00 |
436 |
9.82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,053,669 |
1.37 |
634,303 |
13.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13,541 |
0.00 |
1,432 |
9.82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
44,856 |
-2.68 |
4,742 |
6.90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
935,175 |
20.36 |
98,867 |
32.18 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2,200 |
0.00 |
232 |
9.95 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
670 |
-12.99 |
64 |
-11.11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,701,234 |
-52.12 |
179,854 |
-47.41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
104,175 |
-0.37 |
11,013 |
9.43 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
3,345 |
-4.92 |
354 |
4.44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
77,900 |
-59.34 |
8,236 |
-55.35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
35,600 |
2,866.67 |
3,764 |
3,172.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
54,968 |
2.18 |
5,811 |
12.22 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2,177 |
1.35 |
230 |
11.65 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
45,975 |
-4.90 |
4,860 |
4.45 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
4,107 |
-58.03 |
426 |
-56.84 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,993 |
|
211 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
27,151 |
12.34 |
2,817 |
15.55 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
10,360 |
0.01 |
1,095 |
9.83 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
250 |
0.00 |
26 |
8.33 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
65,000 |
0.00 |
6,872 |
9.83 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
50,382 |
7.56 |
5,228 |
10.62 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6,003 |
3.32 |
635 |
13.42 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1,701 |
0.35 |
180 |
9.82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
710 |
0.00 |
75 |
10.29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
13,242 |
21.55 |
1,400 |
33.49 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4,658 |
3.72 |
483 |
6.62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
50,700 |
-4.70 |
5,360 |
4.67 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1,931 |
-25.33 |
204 |
-17.74 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1,405 |
-20.85 |
149 |
-12.94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
36,600 |
-7.81 |
3,869 |
1.26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6,691 |
-22.87 |
694 |
-20.69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,410,763 |
32.51 |
254,866 |
45.53 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3,564 |
-0.22 |
377 |
9.62 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,411 |
2.47 |
149 |
12.88 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
6,182 |
26.99 |
629 |
19.81 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
25,768 |
-4.86 |
2,623 |
-10.36 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,202,124 |
19.13 |
127,089 |
30.84 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
107,925 |
-1.09 |
11,410 |
8.63 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
3,103 |
-0.26 |
328 |
9.70 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
234,371 |
3.78 |
24,778 |
13.98 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
2,980 |
0.00 |
315 |
10.14 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
9,459 |
0.33 |
1,000 |
10.25 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
10,993 |
32.33 |
1,058 |
34.95 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
11,689 |
4.46 |
1,236 |
14.67 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4,007 |
-3.47 |
424 |
6.02 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
7,996 |
-38.45 |
845 |
-32.40 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2,887 |
0.21 |
305 |
10.11 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
6,872 |
-1.12 |
727 |
8.52 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
174 |
|
18 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
481 |
-92.47 |
51 |
-91.86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25,948 |
-75.57 |
3 |
-80.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
429,633 |
0.00 |
45,421 |
9.83 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
22,290 |
28.99 |
2,356 |
41.67 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
16,559 |
15.33 |
1,685 |
8.71 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
3,707 |
6.92 |
392 |
17.42 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24,236 |
32.42 |
2,562 |
44.77 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
12,765 |
601.37 |
1,350 |
637.16 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
97 |
-32.64 |
10 |
-23.08 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2,342 |
2.18 |
248 |
12.27 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
43,782 |
1,747.34 |
4,456 |
1,647.45 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
660 |
49.32 |
67 |
123.33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12,796 |
1.93 |
1,353 |
11.92 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5,138 |
0.00 |
543 |
9.92 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
179 |
-92.70 |
19 |
-92.37 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
28,066 |
39.39 |
2,967 |
53.10 |
|
2025-05-15 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
95,253 |
|
10,070 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34,308 |
-38.06 |
3,627 |
-31.98 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
77,952 |
7.81 |
7,934 |
1.59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7,354 |
-3.55 |
777 |
5.86 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
125 |
0.00 |
13 |
8.33 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1,556 |
-28.36 |
164 |
-21.53 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3,344 |
|
354 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
57,947 |
18.65 |
6,010 |
18.08 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,415 |
1.88 |
345 |
30.80 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,010 |
0.00 |
103 |
-6.42 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
164,728 |
7.11 |
17,415 |
17.64 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4,655 |
0.00 |
492 |
9.82 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1,928 |
-8.28 |
204 |
0.50 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0.00 |
11 |
11.11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
52,800 |
274.47 |
5,582 |
311.35 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
9,402 |
0.00 |
994 |
9.72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
37,800 |
481.54 |
3,996 |
539.36 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
784 |
158.75 |
81 |
170.00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
159,016 |
-0.25 |
16,500 |
2.60 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13,753 |
-2.07 |
1,454 |
7.55 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2,109 |
|
223 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11,105 |
-4.27 |
1,174 |
5.20 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
-91.05 |
2 |
-91.67 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
342 |
-3.39 |
36 |
5.88 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
6,181 |
4.16 |
653 |
14.36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
829,857 |
0.12 |
88 |
10.13 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
6,485 |
-49.05 |
624 |
-48.09 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
33,334 |
-13.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,158 |
|
968 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
10,222 |
-32.56 |
1,081 |
-25.98 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
20,352 |
-2.46 |
2,152 |
7.12 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
13,554 |
-0.15 |
1,433 |
9.65 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
95,981 |
-9.69 |
10,147 |
-0.81 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
211,973 |
-7.40 |
22 |
0.00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
34,500 |
27.86 |
3,647 |
40.43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
85,536 |
-24.40 |
9,043 |
-16.98 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6,800 |
-4.90 |
719 |
4.36 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
140,943 |
-1.55 |
14,900 |
8.12 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
76,451 |
-9.37 |
8,082 |
-0.47 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
37,601 |
-14.59 |
3,975 |
-6.18 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9,719 |
8.21 |
989 |
1.96 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4,700 |
1.51 |
478 |
-4.40 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,840 |
14.38 |
300 |
25.52 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6,395 |
|
676 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
6,391 |
0.00 |
676 |
9.76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
512,786 |
-8.37 |
54,212 |
0.63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7,148,244 |
1.88 |
755,712 |
11.89 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13,958 |
|
1,476 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
514 |
78.47 |
54 |
100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
624,307 |
16.12 |
66,002 |
27.53 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
50,623 |
-0.96 |
5,253 |
1.86 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,525 |
-6.30 |
436 |
-4.61 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1,000 |
0.00 |
106 |
9.38 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13,613 |
-4.35 |
1,439 |
5.11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
176,175 |
0.00 |
18,625 |
9.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
101,200 |
-1.75 |
10,699 |
7.91 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
1,597 |
-93.81 |
154 |
-93.72 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3,756 |
-4.09 |
397 |
5.59 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
4,387 |
0.00 |
464 |
9.72 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
13,990 |
-2.12 |
1,479 |
7.56 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
10,349 |
-1.75 |
1,094 |
8.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
124,335 |
408.17 |
13,145 |
458.13 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6,677 |
0.00 |
706 |
9.81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13,833 |
-20.80 |
1,462 |
-13.03 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7,688 |
-1.00 |
798 |
1.79 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
4,234 |
-12.16 |
439 |
-9.67 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
19,166 |
-22.56 |
1,989 |
27.19 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
274,119 |
1.74 |
28,980 |
11.74 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
33,190 |
-1.26 |
3,509 |
8.44 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
3,113 |
0.00 |
329 |
9.67 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
2,808,725 |
12.61 |
296,938 |
23.68 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3,204 |
-2.32 |
339 |
7.30 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
283,117 |
-3.90 |
29,376 |
-1.16 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
115,841 |
-18.74 |
12,247 |
-10.76 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
14,044 |
-45.08 |
1,485 |
-39.70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
23,492 |
2.82 |
2,484 |
12.91 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
53,780 |
-0.20 |
5,686 |
9.60 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
6,805 |
0.00 |
719 |
9.77 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
21,945 |
-2.98 |
2,320 |
6.57 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1,876 |
-7.31 |
198 |
2.06 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
9,269 |
-3.35 |
980 |
6.07 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1,893 |
|
200 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
7,439 |
516.83 |
716 |
533.63 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
9.09 |
1 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14,139 |
5.78 |
1,495 |
16.17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,195,079 |
-5.61 |
126,344 |
3.66 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,436,155 |
-6.85 |
149,015 |
-4.20 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
860 |
72.00 |
91 |
87.50 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7,592 |
0.00 |
803 |
9.86 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
899 |
-29.49 |
95 |
-22.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,314 |
-17.89 |
773 |
-9.80 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,596 |
27.58 |
162 |
20.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3,090 |
0.00 |
327 |
9.76 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4,225 |
0.00 |
423 |
4.19 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
6,563 |
18.29 |
668 |
11.35 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
11,424 |
-8.18 |
1,163 |
-13.48 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1,634,738 |
15.92 |
169,620 |
19.23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
310,985 |
-6.08 |
32,877 |
3.15 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
213,589 |
9.75 |
23 |
22.22 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,835 |
0.00 |
289 |
-5.88 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
17,352 |
-10.47 |
1,800 |
-7.93 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
103,669 |
60.88 |
10,960 |
76.70 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,352 |
-20.00 |
140 |
-17.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
6,782 |
|
717 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
251 |
-33.42 |
27 |
-27.78 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3,041 |
0.00 |
321 |
9.93 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
48,169 |
15.03 |
5,092 |
26.35 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2,536 |
-2.31 |
268 |
7.63 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
11,542 |
-0.38 |
1,220 |
9.42 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
494 |
-5.73 |
51 |
-1.92 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
113,551 |
-2.03 |
12,005 |
7.59 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
155,685 |
-7.08 |
16,459 |
2.06 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
146,897 |
8.03 |
16 |
15.38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
604,291 |
1.91 |
63,886 |
11.93 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
612 |
40.05 |
65 |
52.38 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2,534 |
1.93 |
268 |
11.72 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
10,980 |
-16.18 |
1,161 |
-8.01 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
139,627 |
9.38 |
14,211 |
3.07 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
88,562 |
3.50 |
9,363 |
13.67 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
16,834 |
39.47 |
1,780 |
53.23 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
190,689 |
0.43 |
19,786 |
3.29 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
175 |
196.61 |
19 |
260.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
249,126 |
-67.80 |
26,337 |
-64.63 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22,700 |
12.94 |
2,310 |
6.40 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6,745 |
-14.07 |
713 |
-5.56 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,514 |
57.91 |
256 |
49.12 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
46,704 |
4.06 |
4,938 |
14.28 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
112,079 |
2.00 |
11,629 |
4.92 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7,640 |
-25.19 |
808 |
-17.90 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
4,809 |
11.66 |
489 |
5.16 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3,823 |
2.44 |
404 |
12.53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11,515 |
21.52 |
1,217 |
33.44 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,410 |
11.37 |
149 |
22.31 |
|
2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7,168 |
11.11 |
772 |
22.38 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
258,487 |
-25.11 |
27,327 |
-17.75 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
315 |
-22.98 |
33 |
-15.38 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
335 |
0.00 |
35 |
9.38 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
6,410 |
0.00 |
678 |
9.72 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
301,272 |
-0.10 |
30,663 |
-5.86 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
251,100 |
-30.92 |
26,546 |
-24.13 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
73,885 |
-1.06 |
7,811 |
8.67 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6,259 |
-1.74 |
1 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
10,909 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
20,200 |
-3.81 |
2,136 |
5.64 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
130,254 |
-13.03 |
13,770 |
-4.48 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3,139 |
-2.61 |
326 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,596 |
56.95 |
274 |
72.33 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14,669 |
-32.08 |
1,551 |
-25.44 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
34,376 |
201.94 |
3,634 |
231.87 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2,401 |
0.00 |
254 |
9.52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
689,500 |
103.09 |
72,894 |
123.05 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12,342 |
-16.25 |
1,281 |
-13.86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,605,743 |
-2.45 |
486,919 |
7.14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
45,300 |
0.00 |
4,789 |
9.84 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
20 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1,298,048 |
6.34 |
137,230 |
16.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
10,396 |
3.88 |
1,099 |
14.12 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
3,824 |
2.33 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
2,406,558 |
0.68 |
254,421 |
10.57 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
22,895 |
-9.83 |
2,376 |
-7.26 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5,120 |
0.00 |
541 |
9.96 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
88,850 |
17.53 |
9,043 |
10.75 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
24,686 |
0.00 |
2,610 |
3.86 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3,841 |
-0.05 |
406 |
10.03 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2,604 |
-25.49 |
275 |
1.48 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-27,202 |
|
-2,822 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
365 |
-96.31 |
39 |
-95.68 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
91,635 |
-2.50 |
9,688 |
7.07 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
41,852 |
3.69 |
4 |
33.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
6,263 |
34.28 |
650 |
38.09 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
22,961 |
|
2,427 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
193,637 |
2.40 |
20,471 |
12.46 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
353 |
6.33 |
37 |
19.35 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
18,033,566 |
2.02 |
1,906,509 |
12.04 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
73,042 |
-1.56 |
7,722 |
8.12 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
16 |
14.29 |
2 |
0.00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5,111 |
-2.52 |
540 |
7.14 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6,057 |
|
616 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1,474 |
-0.14 |
156 |
9.15 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
5,098 |
-16.03 |
539 |
-7.88 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
11,206 |
-13.76 |
1,185 |
-5.28 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
835 |
-3.13 |
88 |
7.32 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7,073 |
-2.76 |
748 |
6.71 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9,735 |
-40.10 |
1,029 |
-34.21 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
13,255 |
0.26 |
1,401 |
10.14 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
176 |
0.00 |
19 |
12.50 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
6,738 |
4.21 |
712 |
14.47 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
145,659 |
-0.29 |
15,399 |
9.52 |
|
2025-05-05 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
404,370 |
-63.43 |
38,925 |
-62.74 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
69,887 |
-8.39 |
7,388 |
0.61 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4,262 |
3.55 |
410 |
5.67 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
741,772 |
0.00 |
76,966 |
2.86 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
11,162 |
12.66 |
1,180 |
23.82 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
55,827 |
-1.64 |
5,902 |
8.04 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4,100 |
21.34 |
433 |
33.23 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
202,463 |
0.43 |
21,404 |
10.31 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
401,591 |
6.09 |
30,240 |
-17.01 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
49,002 |
-1.71 |
4,987 |
-7.37 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
39,793 |
2.54 |
4,207 |
12.61 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6,364 |
155.07 |
613 |
160.43 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
400,132 |
2.73 |
40,725 |
-3.20 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3,659 |
|
387 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
78,022 |
3.67 |
7,794 |
7.59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
89,714 |
-16.86 |
9 |
-10.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,909 |
|
202 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,842,022 |
7.14 |
617,619 |
17.67 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
181,167 |
-0.99 |
18,439 |
-6.70 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
2,144 |
-7.75 |
227 |
1.35 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
229 |
47.74 |
24 |
71.43 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
157,520 |
-0.70 |
16,653 |
9.06 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
5,000 |
0.00 |
529 |
9.77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,472,873 |
10.85 |
367,167 |
21.75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50,900 |
-33.72 |
5,381 |
-27.21 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4,131 |
9.49 |
437 |
20.11 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
273,670 |
1.10 |
28,932 |
11.03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
44,000 |
-55.56 |
4,652 |
-51.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
88,711 |
-5.79 |
9,379 |
3.46 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6,469 |
-2.44 |
684 |
7.05 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
68,636 |
-2.23 |
6,986 |
-7.87 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
56,429 |
4.43 |
5,855 |
7.41 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
3,800 |
0.00 |
402 |
9.86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
219,288 |
0.00 |
23,183 |
9.83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14,557 |
-93.09 |
1,539 |
-92.41 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6,593 |
7.55 |
697 |
18.14 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
3,500 |
0.00 |
370 |
10.12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
378 |
|
30 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
41,012 |
7.46 |
4,336 |
18.02 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4,585 |
26.27 |
485 |
38.68 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
18,706 |
27.94 |
1,978 |
40.51 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2,053 |
|
221 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
86,883 |
-2.24 |
9 |
12.50 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
197,759 |
-12.04 |
20,907 |
-3.40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8,011 |
0.00 |
847 |
9.73 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
11,939 |
2.52 |
1,262 |
12.68 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14,024 |
13.70 |
1,483 |
24.85 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
24 |
14.29 |
2 |
0.00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
285 |
79.25 |
30 |
100.00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
84,931 |
-17.50 |
9 |
-11.11 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
3,203 |
0.00 |
339 |
9.74 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
56,947 |
7.43 |
6,020 |
17.99 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
42,115 |
-4.71 |
4,452 |
4.65 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
103,580 |
6.19 |
10,950 |
16.63 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3,405 |
-62.08 |
360 |
-58.45 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
16,090 |
-1.77 |
1,701 |
7.93 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
500 |
0.00 |
54 |
14.89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27,075 |
45.49 |
2,862 |
59.80 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
83 |
151.52 |
9 |
166.67 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
182 |
1.11 |
19 |
11.76 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
650 |
0.00 |
69 |
9.68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
27,463 |
-2.31 |
2,903 |
7.28 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
2,500 |
|
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,093 |
-62.33 |
433 |
-58.66 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,765 |
0.00 |
180 |
-5.79 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7,521 |
-30.35 |
759 |
-9.65 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,609 |
|
167 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,860 |
285,900.00 |
291 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
468 |
-6.59 |
45 |
-4.26 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
401,931 |
-80.84 |
42,492 |
-78.96 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6,827 |
-0.18 |
722 |
9.57 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
2,142 |
-35.96 |
221 |
-36.78 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
20,194 |
0.00 |
2,095 |
2.85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
386,379 |
-20.80 |
40,848 |
-13.02 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
84,290 |
39.97 |
8,740 |
50.25 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
121,213 |
1.95 |
12,815 |
11.97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
43,050 |
1.72 |
4,467 |
4.61 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
18,705 |
-31.37 |
1,904 |
-35.34 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
27,967 |
-26.22 |
2,957 |
-18.97 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
46,831 |
-2.06 |
4,951 |
7.56 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,160 |
|
123 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
41,691 |
0.16 |
4,407 |
10.01 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
71,527 |
1.48 |
7,562 |
11.45 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,155 |
-78.64 |
228 |
-76.62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
135,223 |
74.64 |
14,296 |
91.80 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
21,600 |
-32.92 |
2,241 |
-31.00 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,635 |
12.43 |
384 |
23.47 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
27,270 |
-0.90 |
2,883 |
8.84 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
2,634 |
|
278 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,459 |
-10.60 |
577 |
-1.70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
3 |
0.00 |
11 |
22.22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,921,170 |
-4.93 |
308,650 |
4.35 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
66,100 |
-87.60 |
6,363 |
-87.37 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
37 |
0.00 |
4 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
28,615 |
272.98 |
2,969 |
284.09 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
136 |
-75.05 |
14 |
-73.08 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
19,931 |
4.05 |
1,998 |
6.73 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1,355 |
108.14 |
141 |
115.38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,197,737 |
5.29 |
126,625 |
15.64 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
43,906 |
|
4,642 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7,620 |
0.00 |
776 |
-5.83 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
92,167 |
2.29 |
9,563 |
5.22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
214,525 |
-1.02 |
22,680 |
8.70 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
227,424 |
1.71 |
24,043 |
11.70 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4,950 |
0.00 |
523 |
9.87 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1,218 |
5,436.36 |
126 |
12,500.00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
12,200 |
0.00 |
1 |
0.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
273 |
89.58 |
28 |
-41.67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
11,961 |
1.17 |
1,265 |
11.07 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,742 |
14.98 |
184 |
28.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
64,807 |
-15.09 |
6,852 |
-6.75 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
15,556 |
-2.18 |
1,645 |
7.45 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
4,672 |
19.18 |
494 |
30.77 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
19,070 |
0.00 |
2,016 |
9.86 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,664 |
0.00 |
173 |
0.00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2,165 |
-3.56 |
229 |
5.56 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
57 |
90.00 |
6 |
200.00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
47,229 |
-13.78 |
4,993 |
-5.31 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3,626 |
|
383 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
104,462 |
-2.70 |
10,839 |
0.06 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
10,300 |
-83.41 |
991 |
-83.11 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
7,044 |
54.61 |
717 |
45.53 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
31,056 |
-1.57 |
3,283 |
8.10 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
2,693 |
-6.66 |
285 |
2.53 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2,872 |
|
292 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
42,757 |
4.91 |
4,520 |
15.22 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
26,425 |
-18.13 |
2,742 |
-15.82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
76,785 |
-62.02 |
8,118 |
-58.29 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
387,805 |
53.24 |
40,239 |
57.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
106,216 |
-2.03 |
11,229 |
7.60 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
7,200 |
|
761 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
9,000 |
|
951 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
882 |
1,160.00 |
93 |
1,450.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
151,686 |
94.41 |
16,036 |
113.53 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3,893,453 |
-0.71 |
411,616 |
9.04 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
80,750 |
-0.28 |
8,537 |
9.52 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
19,115 |
-0.36 |
2,021 |
9.43 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6,342 |
-1.49 |
670 |
8.24 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
44,400 |
|
4,694 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4,951 |
|
523 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,309,054 |
4.43 |
244,113 |
14.69 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
41,385 |
25.11 |
4,375 |
37.41 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
761 |
-33.19 |
79 |
-31.58 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8,376 |
0.06 |
886 |
9.94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
82,200 |
36.09 |
8,690 |
49.47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
392 |
-83.91 |
41 |
-82.48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
58,100 |
-67.36 |
6,142 |
-64.15 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
199,409 |
|
20,116 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
996,223 |
-0.58 |
105,321 |
9.19 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
71,258 |
1.06 |
7,533 |
10.99 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
50,464 |
14.96 |
5,335 |
26.27 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204.76 |
33 |
190.91 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
4,305 |
-13.55 |
455 |
-5.01 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6,667 |
35.21 |
705 |
48.52 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
66,965 |
-8.77 |
7,080 |
0.20 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3,215 |
2.39 |
311 |
-2.82 |
|
2025-04-28 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
9,028 |
-68.02 |
975 |
-63.66 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
3,216 |
2.29 |
340 |
12.25 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
119,189 |
1.98 |
12,601 |
12.00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
198 |
|
21 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1,779 |
-1.60 |
181 |
-7.18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
51 |
-43.33 |
5 |
-37.50 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
4,362 |
-2.79 |
461 |
6.96 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,364,360 |
-32.46 |
144,240 |
-25.83 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3,278 |
-3.10 |
346 |
6.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
11,815 |
-6.23 |
1,249 |
3.05 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
105,720 |
-43.53 |
10,970 |
-41.92 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
8,449 |
46.86 |
877 |
51.03 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
419 |
0.00 |
44 |
10.00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3,412 |
0.00 |
361 |
9.76 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
7,323 |
-74.74 |
774 |
-72.27 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
58,629 |
8.95 |
6,198 |
19.68 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
61,930 |
1.80 |
6,547 |
11.82 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3,170 |
-32.67 |
329 |
-30.80 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
2,154 |
|
228 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
551 |
-18.01 |
58 |
-9.37 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5,766 |
11.64 |
610 |
22.54 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
9,065 |
-56.57 |
958 |
-52.31 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
81,180 |
10.15 |
8,582 |
20.98 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6,525 |
24.78 |
690 |
36.98 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
15,886 |
1.02 |
1,679 |
10.97 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,008 |
-7.10 |
102 |
18.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
5,640 |
10.72 |
596 |
21.63 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,499 |
-8.71 |
158 |
0.00 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
29,944 |
4.91 |
3,166 |
15.22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,087,192 |
21.60 |
220,659 |
33.55 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
40 |
|
4 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,158,646 |
212.97 |
122,492 |
243.73 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9,309 |
0.38 |
984 |
10.31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
341,500 |
181.30 |
36,103 |
208.97 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
168,087 |
0.71 |
17,441 |
3.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
258,100 |
27.08 |
27,286 |
39.57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2,725 |
0.00 |
288 |
-2.70 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16,672 |
52.12 |
1,763 |
70.24 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
230,345 |
3.18 |
24,352 |
13.32 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2,690 |
0.04 |
284 |
10.08 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
237 |
|
25 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
24,761 |
103.76 |
2,618 |
123.87 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
5,215 |
-5.49 |
1 |
|
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
95,253 |
479.82 |
10,070 |
945.69 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1,300 |
|
137 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
7,761 |
-5.21 |
747 |
-3.36 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
2,167 |
10,735.00 |
229 |
22,800.00 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
24,494 |
2.40 |
2,590 |
12.47 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
|
11 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
529 |
10,480.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
18,192 |
-0.95 |
1,923 |
8.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4,283 |
0.00 |
453 |
9.71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
350,350 |
0.56 |
37,039 |
10.44 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
97,335 |
6.52 |
9,907 |
0.37 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
28,884 |
9.19 |
3,054 |
19.91 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,395 |
0.04 |
253 |
10.00 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
76,473 |
39.60 |
8,085 |
53.31 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16,124 |
42.36 |
1,673 |
46.50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
49,924 |
1.54 |
5 |
25.00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
200 |
|
21 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,782 |
6.13 |
506 |
16.63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
531,890 |
5.20 |
56,231 |
15.54 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3,633 |
-22.22 |
384 |
-14.48 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
240,789 |
13.36 |
25,452 |
24.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
24,975 |
0.16 |
2,640 |
10.00 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
29,750 |
0.00 |
3,145 |
9.85 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
374,864 |
7.50 |
39,631 |
18.06 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
688 |
94.90 |
71 |
102.86 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
38,450 |
7.29 |
4,065 |
17.83 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
4,356 |
-37.68 |
460 |
-31.55 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
3,381 |
17.27 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
8,867 |
-0.59 |
937 |
9.21 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
418,620 |
55.15 |
44,257 |
70.40 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
267,888 |
-3.27 |
27,266 |
-8.85 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
935 |
-17.77 |
99 |
-10.09 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
10,486 |
78.39 |
1,109 |
96.11 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
5,454 |
-2.42 |
577 |
7.26 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
881 |
-0.34 |
93 |
9.41 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13,892 |
7.61 |
1,313 |
5.64 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
14,863 |
0.00 |
1,513 |
-5.79 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
294,780 |
56.32 |
31 |
72.22 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
8,519 |
-0.02 |
901 |
9.76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18,271 |
12.63 |
1,931 |
23.70 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
8,166 |
-1.16 |
863 |
8.55 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
31,410 |
-0.50 |
3,197 |
-6.25 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
31,462 |
0.00 |
3,264 |
2.87 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,805 |
|
297 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
57,798 |
0.93 |
6,110 |
10.85 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
60,092 |
-2.07 |
6,353 |
7.55 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
39 |
30.00 |
4 |
33.33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
39,534 |
0.00 |
4,180 |
9.83 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
2,406,418 |
25.45 |
254,407 |
37.78 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
74,573 |
656.70 |
7,884 |
731.54 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
19,383 |
-33.96 |
2,049 |
-27.47 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
368,658 |
16.88 |
38,975 |
28.37 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
21,246 |
5.71 |
2,246 |
16.13 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39,437 |
2.59 |
4,092 |
5.52 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,430 |
|
151 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3,673 |
31.79 |
388 |
44.78 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,427 |
-89.93 |
151 |
-88.99 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
6,417 |
-20.37 |
653 |
-24.94 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
68,670 |
-0.40 |
7,260 |
9.39 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7,481 |
2.96 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
56,693 |
25.09 |
5,994 |
37.39 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
841 |
272.12 |
86 |
254.17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
162,993 |
0.00 |
16,912 |
2.86 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7,106 |
1.98 |
751 |
12.09 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3,951 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
3,726,899 |
22.48 |
394,008 |
34.52 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
22,011 |
19.68 |
2,284 |
23.07 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
9,047 |
1.80 |
956 |
11.81 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
85 |
|
9 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
7,717 |
-56.47 |
801 |
-55.26 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2,775 |
0.00 |
293 |
9.74 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6,991 |
-2.67 |
739 |
6.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9,421 |
0.00 |
996 |
9.82 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
26,875 |
-2.84 |
2,841 |
6.72 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,977 |
0.00 |
287 |
1.78 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
52,108 |
-1.88 |
5,304 |
-7.55 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
221 |
-60.04 |
23 |
-60.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
11,508 |
-38.61 |
1,217 |
-32.59 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
34,498 |
36.37 |
3,511 |
28.51 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
29,750 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,029 |
23.42 |
215 |
35.44 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
716 |
-7.73 |
74 |
-5.13 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
11,381 |
-30.70 |
1,096 |
-29.40 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,535 |
-5.54 |
159 |
-2.45 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
75,066 |
-6.58 |
7,936 |
2.60 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
433,627 |
14.07 |
45,843 |
25.28 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
3,084 |
-18.35 |
326 |
-10.19 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
3,235 |
-0.61 |
311 |
1.30 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
163,492 |
3.04 |
17 |
13.33 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3,824,384 |
-0.49 |
404,314 |
9.29 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
101,786 |
-1.67 |
10,761 |
7.99 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
982,106 |
8.11 |
103,828 |
18.74 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,711 |
2.03 |
385 |
5.19 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,341,067 |
17.07 |
141,778 |
28.57 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
68,849 |
0.69 |
7,278 |
10.59 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,918 |
21.39 |
199 |
25.16 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
668 |
31.24 |
68 |
24.07 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
2,850 |
|
301 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
6,468 |
|
658 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
513,112 |
14.51 |
54,246 |
27.04 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
15,850 |
3.26 |
1,676 |
13.41 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
60,698 |
0.00 |
6,417 |
9.83 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
58,593 |
-0.57 |
6,080 |
2.27 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
261,945 |
52.64 |
27,693 |
67.65 |
|
2025-05-30 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
1,174 |
-42.28 |
113 |
-41.15 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
47,020 |
|
4,971 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4,767 |
|
504 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16,381 |
7.95 |
1,732 |
18.56 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
5,204 |
-18.61 |
1 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3,916 |
-0.68 |
399 |
-6.35 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
49,629 |
-14.39 |
4,777 |
-12.78 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
7,362 |
|
764 |
|
|
2025-05-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2,220 |
0.00 |
235 |
9.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
16,708 |
4.87 |
1,734 |
7.84 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
27,085 |
-1.45 |
2,863 |
8.24 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2,875 |
0.00 |
304 |
9.78 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
518 |
-8.16 |
55 |
0.00 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
7,354 |
110.11 |
777 |
131.25 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
16,990 |
-53.20 |
1,796 |
-48.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
26,832 |
-2.11 |
2,837 |
7.51 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
250 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6,961 |
-5.16 |
736 |
4.11 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
245,090 |
2.85 |
26 |
13.64 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
5,000 |
-1.13 |
529 |
8.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
32,830 |
-4.35 |
3,471 |
5.02 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1,937 |
|
205 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
30,970 |
10.71 |
3,152 |
4.34 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
2,510,438 |
-1.37 |
265,404 |
8.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
793 |
10.60 |
84 |
20.29 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
18,230 |
4.57 |
1,927 |
14.84 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
66,471 |
11.06 |
7,027 |
21.98 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
700 |
|
74 |
|
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1,050 |
16.54 |
109 |
20.00 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
7,965 |
-16.41 |
842 |
-8.18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
5,468 |
-34.94 |
578 |
-28.47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,183 |
-70.84 |
971 |
-68.00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3,143 |
25.12 |
332 |
37.76 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
20,253 |
273.40 |
2,141 |
310.15 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
199 |
0.00 |
19 |
5.56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
16,916,974 |
5.15 |
1,783,091 |
15.37 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
7,872 |
|
832 |
|
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
121,624 |
77.20 |
12,858 |
94.64 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
698,215 |
10.94 |
73,815 |
21.84 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5,483 |
23.80 |
580 |
35.92 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,458 |
-51.92 |
366 |
-47.25 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
50,642 |
0.00 |
5,255 |
2.86 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
157,145 |
1.50 |
16,305 |
4.39 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
97,134 |
-27.88 |
9,350 |
-26.52 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
85,819 |
64.35 |
8,735 |
54.89 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
58,094 |
-40.10 |
6,142 |
-34.22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
792,664 |
-22.59 |
83,800 |
-14.98 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
740 |
-4.27 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
5,780 |
78.89 |
624 |
103.26 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
549,456 |
-0.07 |
58,088 |
9.75 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,047 |
-9.79 |
428 |
-0.93 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
454,114 |
5.70 |
48,009 |
16.08 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
4,381 |
-12.05 |
463 |
-3.34 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
11,283 |
-14.01 |
1,193 |
-5.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,683 |
-29.39 |
278 |
-27.42 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
5,460 |
-1.80 |
577 |
7.85 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
17,000 |
0.00 |
1,764 |
2.86 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
9,197 |
17.71 |
972 |
29.26 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
18,451 |
87.80 |
1,951 |
106.35 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
13 |
|
1 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
54,875 |
9.87 |
5,585 |
3.54 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
5,672 |
0.00 |
600 |
9.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
306,700 |
4.93 |
32,424 |
15.24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
14,556,712 |
-4.52 |
1,538,936 |
4.86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,651,376 |
-25.74 |
174,583 |
-18.44 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
2,105 |
-22.32 |
223 |
-14.62 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6,229 |
-47.54 |
1 |
-100.00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3,688 |
0.57 |
390 |
10.51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29,168 |
0.00 |
3,026 |
2.86 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
15,125 |
-0.01 |
1,599 |
9.82 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22,972 |
88.25 |
2,211 |
91.93 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
14,878 |
28.69 |
1,573 |
41.37 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
224,802 |
8.02 |
23,681 |
18.15 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2,697 |
|
285 |
|
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
7,505 |
0.00 |
793 |
9.83 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
63 |
-12.50 |
7 |
0.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
120,360 |
18.05 |
12,725 |
29.66 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Arohi Asset Management PTE Ltd.
|
|
|
|
99,852 |
0.00 |
10,556 |
9.83 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3,464 |
43.85 |
366 |
58.44 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
179 |
0.56 |
19 |
5.88 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
257,563 |
4.67 |
27,230 |
14.96 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
155,810 |
7.10 |
16,472 |
17.62 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
936,399 |
6.52 |
99,005 |
17.04 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
5,889 |
-30.63 |
599 |
-34.61 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
5,810 |
3.18 |
614 |
13.28 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
18 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5,704 |
|
603 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
125.00 |
2 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
92 |
|
10 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
17,614 |
-1.77 |
1,862 |
7.88 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
53,345 |
-3.54 |
5,640 |
5.94 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
35,763 |
-15.03 |
3,781 |
-6.69 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
82,170 |
-6.81 |
8,687 |
0.79 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
144.44 |
2 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
69,606 |
29.90 |
7,084 |
22.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,384 |
-40.49 |
675 |
-34.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,773 |
0.00 |
187 |
10.00 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
2,653 |
0.00 |
280 |
9.80 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2,734 |
0.04 |
289 |
9.89 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
1,562 |
-6.58 |
165 |
3.13 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
21,697 |
0.00 |
2,253 |
4.35 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
35 |
-32.69 |
4 |
-40.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,647 |
-9.26 |
168 |
-14.80 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7,180,031 |
2.01 |
759,073 |
12.04 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
35,030 |
2.15 |
3,703 |
12.18 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,408,305 |
0.72 |
146,126 |
3.59 |
|
2025-04-14 |
13F |
Gemmer Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1,793 |
5.41 |
186 |
8.77 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4,198 |
0.45 |
444 |
10.20 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14,552 |
-1.02 |
1,538 |
8.69 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
9,750 |
-6.31 |
1,031 |
2.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8,024 |
0.00 |
848 |
9.84 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
9,851 |
58.10 |
1,041 |
73.50 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
420 |
0.00 |
44 |
10.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
338,800 |
1,475.81 |
35,818 |
1,631.13 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
3,126 |
-12.09 |
318 |
-17.19 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1,950 |
|
206 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
4,976 |
0.00 |
526 |
10.04 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
7,087 |
-0.84 |
749 |
9.02 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
154 |
62.11 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
13,258 |
0.00 |
1,402 |
9.80 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
47,689 |
128.55 |
4,854 |
115.40 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
90,000 |
0.00 |
9,515 |
9.82 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
6,580 |
14.34 |
696 |
25.68 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
34,300 |
-28.40 |
3,559 |
-26.37 |
|
2025-07-23 |
13F |
Elevate Wealth Advisory, Inc
|
|
|
|
12,688 |
-0.17 |
1,341 |
9.65 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
30,800 |
-52.40 |
3,256 |
-47.72 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
9,177 |
0.62 |
970 |
10.60 |
|
2025-04-30 |
13F |
Ramiah Investment Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2,635 |
3.66 |
279 |
13.93 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26,685 |
34.63 |
2,821 |
47.93 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,821 |
11.66 |
404 |
22.49 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
213,135 |
-3.27 |
22,533 |
6.24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
11,500 |
-26.75 |
1,216 |
-19.59 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
341,077 |
-0.49 |
35,390 |
2.35 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
22,000 |
-4.35 |
2,283 |
-1.64 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
34,277 |
-0.08 |
3,624 |
9.72 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
10,845 |
1.40 |
1,125 |
4.36 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
23,578 |
1.73 |
2,493 |
11.70 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12,523 |
-0.60 |
1,275 |
-6.32 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
115 |
0.00 |
12 |
9.09 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
46,440 |
7.67 |
4,727 |
1.46 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
150 |
23.97 |
16 |
36.36 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
8,000 |
0.00 |
846 |
9.74 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
17,768 |
0.00 |
1,878 |
9.82 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
796 |
5.29 |
84 |
16.67 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
32,281 |
-12.67 |
3,286 |
-17.71 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
25,050 |
0.00 |
2,648 |
9.83 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
133,842 |
1.85 |
14,142 |
11.80 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
295,303 |
1.36 |
30,641 |
4.25 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
12,765 |
|
1,350 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
8,689 |
-1.09 |
902 |
1.69 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
56,588 |
6.50 |
5,982 |
16.97 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
105,200 |
-4.01 |
11,122 |
5.41 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
2,658 |
0.00 |
281 |
10.20 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3,240 |
|
343 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
40,803 |
2.86 |
4,314 |
12.96 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
65,647 |
9.45 |
6,940 |
20.21 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4,585 |
0.00 |
467 |
-5.86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
11,773 |
-5.27 |
1,245 |
4.01 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
216 |
|
23 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
48,021 |
5.01 |
5,077 |
17.50 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
4,826 |
68.27 |
501 |
73.01 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
7,885 |
|
834 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
338,340 |
2.90 |
35,769 |
13.02 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
61 |
1.67 |
6 |
20.00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
98,040 |
-43.83 |
10,365 |
-38.32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
743,957 |
-12.13 |
78,651 |
-3.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
18,885 |
0.00 |
1,997 |
9.85 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
7,000 |
-89.92 |
740 |
-88.93 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,811 |
-6.55 |
191 |
2.69 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
34,200 |
0.00 |
3,292 |
1.89 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
130 |
|
14 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
2,330 |
4.30 |
246 |
14.42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,371,887 |
-2.02 |
250,756 |
7.61 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
39,632 |
-0.20 |
4,190 |
9.60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
125,000 |
108.33 |
13,215 |
128.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
7,292 |
0.00 |
771 |
9.84 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,363 |
0.07 |
144 |
9.92 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
585,356 |
8.80 |
62 |
19.61 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2,343 |
8.93 |
248 |
19.32 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
5,860 |
-3.46 |
620 |
5.99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,093 |
-5.64 |
221 |
3.76 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
326,476 |
-49.06 |
34,515 |
-44.06 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
91,502 |
11.36 |
9,313 |
4.95 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
141,581 |
|
13,629 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,317,500 |
13.70 |
139,286 |
24.87 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
58,329 |
26.11 |
6,167 |
39.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
143,764 |
17.55 |
15,199 |
29.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,440,000 |
-7.90 |
152,237 |
1.15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
82,787 |
-1.66 |
8,752 |
8.01 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
54,095 |
-96.92 |
5,719 |
-96.62 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
392,689 |
84.11 |
41,515 |
102.21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
154,300 |
-6.54 |
16,313 |
2.64 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,796 |
-9.28 |
290 |
-6.45 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
5,750 |
3.55 |
597 |
66.48 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
139 |
|
15 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
21,832 |
-1.76 |
2,308 |
7.90 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
17 |
-5.56 |
2 |
0.00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
38,337 |
-1.24 |
4,053 |
8.46 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
323,265 |
6.83 |
34,176 |
17.34 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6,063 |
33.63 |
641 |
46.79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,296,876 |
7.03 |
137,106 |
17.54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,969 |
5.56 |
420 |
16.07 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
19,272 |
|
1,855 |
|
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
200,668 |
74.09 |
21,215 |
91.20 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
61,736 |
-1.58 |
6,527 |
8.08 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
10,305 |
0.00 |
1,089 |
9.89 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
52,665 |
-5.58 |
5,568 |
3.71 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
82 |
|
9 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
485 |
-75.27 |
52 |
-72.04 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
2,500 |
0.00 |
264 |
10.00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
3,825 |
0.00 |
404 |
9.78 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6,077 |
-0.65 |
619 |
-6.36 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
73,042 |
0.76 |
7,722 |
10.68 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3,964 |
14.47 |
419 |
25.83 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1,249 |
0.00 |
125 |
3.33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
98 |
1.03 |
10 |
11.11 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2,279 |
|
0 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
2,676 |
-9.47 |
283 |
-0.70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
50 |
0.00 |
5 |
25.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10,902 |
-0.04 |
1,153 |
9.82 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
600 |
|
63 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3,754 |
1.05 |
397 |
10.92 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
7,596 |
72.24 |
803 |
89.39 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,104,957 |
31.24 |
116,816 |
44.14 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5,208 |
-44.14 |
525 |
-28.38 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
9,065 |
4.93 |
958 |
15.28 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
3 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
101,333 |
-0.38 |
10,710 |
9.42 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1,622 |
-8.47 |
171 |
0.59 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5,429 |
44.47 |
574 |
58.73 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
28,378 |
-22.02 |
3,000 |
-14.36 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5,233 |
-1.93 |
553 |
7.80 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
222,067 |
42.17 |
23,477 |
56.14 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4,424 |
14.46 |
468 |
25.54 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1,043 |
2,325.58 |
110 |
2,650.00 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
51,148 |
4.34 |
5,407 |
14.60 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
128,923 |
4.94 |
13,630 |
15.26 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
595 |
|
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
118 |
16.83 |
12 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
51,641 |
56.29 |
5,459 |
71.67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,786 |
11.53 |
289 |
15.14 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
178,684 |
0.92 |
18,263 |
1.33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
11,771 |
-80.64 |
1,244 |
-78.74 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
9,579 |
|
1,013 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
248,700 |
8.65 |
26,293 |
19.33 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
2,420 |
6.61 |
256 |
16.97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
179,478 |
-79.00 |
18,974 |
-76.93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
163,700 |
-13.71 |
17,306 |
-5.22 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2,501 |
0.00 |
264 |
10.00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
22,198 |
-5.15 |
2,259 |
-10.61 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
96,331 |
-20.24 |
9,805 |
-24.84 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
718,873 |
17.08 |
75,999 |
28.59 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
41 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3,399 |
-2.58 |
359 |
7.16 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
619 |
-85.24 |
67 |
-83.42 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
2,713 |
0.00 |
287 |
9.58 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
139,312 |
0.19 |
14,728 |
10.03 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
20 |
0.00 |
2 |
100.00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
32,741 |
-0.48 |
3,461 |
9.32 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
46,597 |
72.26 |
4,926 |
89.24 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
400 |
|
42 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
304,801 |
-26.58 |
32,224 |
-19.37 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
37,403 |
1.31 |
3,773 |
76.14 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
263,660 |
-3.22 |
27,874 |
6.30 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,813 |
0.00 |
192 |
9.77 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,232 |
45.11 |
125 |
115.52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
518,995 |
-0.67 |
54,868 |
9.09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
96,337 |
4.65 |
10,185 |
14.93 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
240 |
|
0 |
|
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
2,184 |
|
231 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
15,482 |
14.16 |
1,637 |
25.36 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
15,527 |
0.41 |
1,580 |
-5.39 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13,424 |
4.40 |
1,419 |
14.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
41,039 |
0.24 |
4,258 |
3.12 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
4,353 |
|
444 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
3,373 |
-0.30 |
357 |
9.54 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20,267 |
0.17 |
2,143 |
10.02 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
4,071 |
-66.90 |
414 |
-89.86 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
820 |
-10.87 |
87 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
627 |
10.39 |
66 |
22.22 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
2,000 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,922 |
-1.21 |
378 |
0.53 |
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
39,373 |
|
4,163 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3,096 |
-4.39 |
327 |
5.14 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
4,805 |
0.00 |
489 |
-5.60 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
145,819 |
-30.99 |
15,416 |
-24.21 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4,027 |
-9.57 |
410 |
-14.79 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
366,990 |
1.10 |
38,798 |
11.04 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
28,919 |
1.21 |
2,784 |
3.11 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
8,600 |
0.00 |
909 |
9.92 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
12,000 |
200.00 |
1,245 |
208.93 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
7,000 |
-67.44 |
740 |
-64.23 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
7,000 |
-67.44 |
740 |
-64.23 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
5,256 |
108.08 |
556 |
128.40 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3,991 |
0.00 |
406 |
-5.80 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
13,934 |
0.00 |
1,473 |
9.84 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
12,364 |
72.87 |
1,307 |
89.97 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
199,856 |
-7.47 |
21,129 |
1.62 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
27,190 |
-4.31 |
2,875 |
5.08 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4,593 |
-76.21 |
486 |
-73.90 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
27,272 |
126.53 |
2,883 |
148.96 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7,411 |
7.13 |
783 |
17.74 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
56,573 |
-0.19 |
5,981 |
9.62 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
38,741 |
-1.48 |
4,096 |
8.19 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
137,262 |
-0.77 |
14,374 |
7.95 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,849 |
-2.74 |
195 |
7.14 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
4,390 |
6.84 |
450 |
13.67 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
12,374 |
8.03 |
1,337 |
22.79 |
|
2025-05-05 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
110,973 |
-10.35 |
11,515 |
19.69 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
4,024 |
-1.45 |
410 |
-7.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
128,754 |
25.54 |
13,612 |
37.87 |
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
18,400 |
-2.97 |
1,945 |
6.58 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
485,213 |
-12.52 |
51,297 |
-3.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
70,208 |
-6.18 |
7,422 |
3.04 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
529 |
0.00 |
56 |
10.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
100,899 |
67.07 |
10,667 |
83.50 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
7,606 |
|
804 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
29,898 |
|
3,161 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
478 |
0.00 |
51 |
8.70 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2,401 |
7.96 |
254 |
18.22 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,653 |
|
280 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8,025,888 |
0.73 |
816,875 |
-5.08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9,506 |
34.38 |
1,005 |
47.65 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
2,374 |
-4.81 |
251 |
4.17 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
19,258 |
-8.66 |
1,998 |
-6.06 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
8,280 |
7.10 |
875 |
17.61 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
646,803 |
2.33 |
68,380 |
12.38 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6,939 |
77.74 |
734 |
95.47 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
41,910 |
-48.52 |
4,431 |
-43.47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
345,800 |
-6.99 |
36,558 |
2.15 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
372,700 |
3.33 |
39,402 |
13.48 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5,472 |
-16.32 |
578 |
14.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
22,069 |
-28.27 |
2,333 |
-21.21 |
|
2025-05-14 |
13F |
CSM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
4,202 |
0.00 |
444 |
9.90 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
29,764 |
-6.06 |
3,147 |
3.18 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
42,053 |
4.93 |
4,363 |
7.91 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,959 |
-25.41 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
7,000 |
0.00 |
740 |
9.96 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
42,864 |
0.00 |
4,532 |
9.82 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
5,769 |
|
610 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6,419 |
37.51 |
679 |
51.00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2,874 |
20.40 |
304 |
32.31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
75,000 |
150.00 |
7,929 |
174.64 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4,630,674 |
1.92 |
471,310 |
-3.96 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
4,800 |
2,300.00 |
507 |
2,568.42 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
4,800 |
-20.00 |
507 |
-12.13 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
7,521 |
19.34 |
795 |
31.19 |
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,609 |
13.47 |
469 |
7.08 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
44 |
7.32 |
5 |
33.33 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
591,454 |
-28.44 |
62,529 |
-21.41 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
979,532 |
6.88 |
99,697 |
0.72 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
47 |
9.30 |
5 |
0.00 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
2,133 |
-37.06 |
226 |
-30.98 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1,025 |
0.00 |
108 |
10.20 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
15,824 |
0.94 |
1,673 |
10.80 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
224 |
|
23 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
19,920 |
3.44 |
2,106 |
13.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
144,907 |
25.24 |
15,320 |
37.55 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
611,293 |
8.32 |
63,428 |
11.41 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
28,573 |
-5.01 |
3,021 |
4.32 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
15,568 |
-10.04 |
1,646 |
-1.20 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
55,378 |
1.39 |
5,855 |
11.36 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
19,065 |
10.64 |
1,940 |
4.25 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
13,354 |
60.00 |
1,285 |
63.07 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
79,988 |
10.06 |
7,721 |
13.53 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
86,657 |
740.84 |
8,992 |
765.35 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
164,353 |
10.43 |
17,375 |
21.29 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
61,684 |
17.25 |
6,521 |
28.77 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
3,186 |
6.02 |
0 |
|
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
2,821 |
0.11 |
298 |
9.96 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1,790 |
|
190 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3,057 |
-3.93 |
311 |
-9.33 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4,247 |
27.73 |
449 |
40.00 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
38,594 |
-3.52 |
3,928 |
-9.07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
530 |
-83.11 |
56 |
-81.46 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
24,142 |
-3.22 |
3 |
0.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6,035 |
22.14 |
638 |
34.11 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
9,477 |
-22.46 |
1,002 |
-14.88 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
10,651 |
95.97 |
1,126 |
115.30 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
10,296 |
|
1,088 |
|
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1,948 |
|
206 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
21,700 |
-83.52 |
2,089 |
-83.22 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
34,500 |
0.00 |
3,511 |
-5.77 |
|
2025-04-17 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
7,406 |
3.78 |
747 |
33.16 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
6,683 |
-30.55 |
643 |
-29.26 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
8,072 |
4.14 |
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,513 |
5.73 |
160 |
16.06 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
30,166 |
-5.84 |
3,130 |
-3.13 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
18,813 |
-47.74 |
1,915 |
-50.77 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,865 |
0.00 |
197 |
10.06 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
29,070 |
-0.32 |
3,073 |
19.76 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
23,875 |
92.28 |
2,524 |
111.21 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
2,490 |
-3.11 |
263 |
6.48 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
2,350 |
0.00 |
248 |
9.73 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
596 |
-8.31 |
61 |
-14.29 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
4,761 |
|
485 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8,270 |
0.00 |
874 |
9.80 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
86,086 |
52.69 |
9,101 |
67.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
5,050 |
9.40 |
534 |
20.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
771 |
-49.21 |
82 |
-44.52 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
889 |
-91.83 |
90 |
-92.34 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
4,967 |
-3.18 |
515 |
-0.39 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
24,706 |
18.17 |
2,612 |
29.77 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
444,547 |
0.00 |
46,998 |
9.83 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
22,051 |
95.70 |
2,331 |
119.08 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
52,841 |
21.32 |
5,378 |
14.33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
483,877 |
-18.31 |
51,155 |
-10.28 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
8,796 |
-12.72 |
950 |
-0.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16,832 |
0.00 |
1,779 |
9.81 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
18,058 |
6.44 |
1,838 |
0.27 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
63,918 |
-18.06 |
6,753 |
-10.07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19,300 |
1.58 |
2,040 |
11.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
85,900 |
143.34 |
9,081 |
167.32 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2,125 |
2,025.00 |
225 |
2,388.89 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,142,153 |
3.38 |
226,468 |
13.54 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2,752 |
|
291 |
|
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
11,979 |
-11.02 |
1,153 |
-9.28 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
361,244 |
0.00 |
37,483 |
2.85 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
8,700 |
8.75 |
903 |
11.77 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
27,084 |
0.33 |
2,863 |
10.20 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
75 |
|
7 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16,539 |
-9.43 |
1,749 |
-0.96 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10,745 |
|
843 |
|
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
8,038 |
4.24 |
850 |
14.42 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
54,975 |
26.81 |
5,812 |
39.29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4,973 |
15.97 |
526 |
27.43 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
11,830 |
|
1,251 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
28,675 |
0.00 |
3,032 |
9.82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
34,953 |
0.00 |
3,695 |
9.84 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
458,500 |
-14.01 |
47,574 |
-11.56 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7,010 |
-1.20 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3,017 |
3.64 |
319 |
13.57 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
5,063 |
0.06 |
535 |
9.86 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6,191 |
|
655 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3,762 |
2.34 |
398 |
12.46 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
12,455 |
-6.47 |
1,268 |
-11.89 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
129,035 |
0.48 |
13,642 |
10.36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,201,557 |
-5.89 |
444,189 |
3.36 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5,500 |
|
581 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2,098 |
|
222 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
5,999 |
-7.99 |
634 |
1.12 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
13,891 |
-2.10 |
1,469 |
7.55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
411,958 |
4.78 |
42,745 |
7.78 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
116,130 |
-4.44 |
12,277 |
4.96 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
3,704 |
-3.29 |
392 |
6.25 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
9,247 |
-2.65 |
978 |
6.89 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2,118 |
|
224 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
38,896 |
-1.67 |
3,959 |
-7.35 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3,910 |
0.00 |
398 |
-5.92 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
3,392 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
839 |
0.24 |
81 |
1.27 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
8,365 |
6.26 |
884 |
16.93 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
210,554 |
6.00 |
22,260 |
16.42 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
18,416 |
-35.59 |
1,947 |
-29.29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
42 |
10.53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15,907 |
-15.89 |
1,682 |
-7.64 |
|
2025-05-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
668 |
45.85 |
71 |
59.09 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
3,262 |
-0.06 |
345 |
9.55 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,520 |
-4.04 |
155 |
-9.94 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4,875 |
114.57 |
515 |
136.24 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5,259 |
2.36 |
556 |
12.35 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,684,961 |
5.61 |
178,134 |
15.99 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
51,586 |
5.07 |
5,454 |
15.38 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
33,057 |
-14.22 |
3,430 |
-11.78 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
2,062 |
25.81 |
218 |
38.22 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
188,005 |
-2.43 |
19,876 |
7.15 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
10,650 |
0.00 |
1,126 |
9.76 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,201 |
12.14 |
127 |
22.33 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
238,267 |
1.85 |
22,936 |
3.77 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10,300 |
80.70 |
991 |
84.20 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
5,835 |
4.51 |
617 |
14.71 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
118,168 |
-3.33 |
12,493 |
6.17 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
2,126 |
-85.82 |
225 |
-84.48 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15,840 |
37.19 |
1,644 |
41.15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,347 |
48.69 |
322 |
51.89 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
2,692 |
25.44 |
285 |
37.86 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
78,405 |
9.96 |
7,547 |
12.04 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,852 |
3.63 |
302 |
14.02 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5,883 |
7.31 |
610 |
10.31 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,036 |
0.00 |
211 |
2.93 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
238,780 |
0.59 |
25,244 |
10.47 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
4,148 |
-4.82 |
438 |
4.53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4,190,449 |
15.98 |
437,022 |
25.65 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
12,885 |
-20.00 |
1,362 |
-12.13 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
64,439 |
4.05 |
6,686 |
7.03 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13,769 |
-78.35 |
1,456 |
-76.24 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
73,495 |
-12.74 |
7,770 |
-4.17 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3,124 |
-3.31 |
318 |
-8.91 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2,938,203 |
5.12 |
310,627 |
15.45 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2,550 |
|
270 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4,013 |
17.55 |
424 |
29.27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
16,628 |
-3.51 |
1,758 |
5.97 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
15,444 |
-2.90 |
1,633 |
6.60 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
253,047 |
-0.69 |
26,752 |
9.07 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5,299 |
29.06 |
560 |
41.77 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
9,488 |
|
1,003 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
60,610 |
-21.74 |
6 |
-14.29 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
4,290 |
-19.66 |
453 |
-12.06 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
409 |
0.00 |
43 |
10.26 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
15,792,743 |
-0.28 |
1,669,609 |
9.52 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
16,068 |
25.44 |
1,692 |
35.79 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7,820 |
0.00 |
827 |
9.84 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,996 |
4.78 |
211 |
15.30 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
10,250 |
0.00 |
1,084 |
9.84 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
769 |
-21.61 |
74 |
-19.57 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
275 |
0.00 |
29 |
11.54 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
357,560 |
18.60 |
38 |
27.59 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
21,485 |
0.70 |
2,271 |
10.62 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1,372,840 |
-0.57 |
145,137 |
9.21 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
33,237 |
-25.08 |
3,514 |
-17.73 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
18,464 |
-2.51 |
1,879 |
-8.12 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
5,131 |
0.49 |
542 |
10.39 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,202 |
0.00 |
501 |
1.83 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
588,721 |
-2.44 |
61,086 |
0.34 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7,201,924 |
-9.54 |
761,387 |
-0.65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
165,674 |
9.03 |
17,515 |
19.74 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
2,050 |
|
217 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
107,700 |
0.00 |
11,386 |
9.83 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
219 |
|
23 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
457,123 |
0.65 |
48,327 |
10.55 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22,324 |
-6.90 |
2,360 |
2.25 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,810 |
0.00 |
195 |
13.37 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
36,324 |
-45.77 |
3,835 |
-40.82 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
56,061 |
|
6 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
34,235 |
0.64 |
3,619 |
10.54 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,900 |
-24.60 |
201 |
-17.36 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
34,349 |
192.01 |
3,564 |
200.51 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,974 |
-24.80 |
209 |
-17.46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
167,334 |
-0.77 |
17,691 |
8.98 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2,268 |
27.27 |
240 |
39.77 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
6,769 |
32.31 |
716 |
45.33 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
601,250 |
5.73 |
63,564 |
16.12 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5,251 |
0.00 |
555 |
9.90 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
128,609 |
-2.28 |
13,597 |
7.33 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2,822 |
-2.92 |
298 |
6.81 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,257 |
-2.33 |
133 |
7.32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,854 |
91.45 |
725 |
110.47 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
127,800 |
68.60 |
12,302 |
71.79 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
5,170 |
0.00 |
547 |
9.86 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
17,854 |
-0.51 |
1,888 |
6.01 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
12,870 |
0.00 |
1,361 |
9.85 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
9,857 |
72.60 |
1,023 |
77.43 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
5,767 |
5.80 |
610 |
16.22 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
6,247 |
0.00 |
660 |
9.82 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14,261 |
-6.17 |
1,508 |
3.01 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
5,074 |
-8.97 |
536 |
0.00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2,385 |
3.92 |
252 |
14.55 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1,790 |
91.44 |
182 |
82.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
278,677 |
4.89 |
29,462 |
15.20 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
80,389 |
-7.45 |
8,480 |
1.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
128,588 |
-40.45 |
13,594 |
4.46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
63,864,600 |
8.95 |
6,751,765 |
19.66 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
14,118 |
0.00 |
1,493 |
9.87 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
11,970 |
-2.60 |
1,152 |
-0.78 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
782,771 |
90.74 |
79,232 |
100.56 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
84,157 |
-2.62 |
8,565 |
-8.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
3,898 |
25.34 |
412 |
37.79 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,350 |
|
143 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
33,807 |
0.84 |
3,574 |
10.75 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
4,667 |
|
493 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
197,770 |
14.60 |
20,908 |
25.87 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
10,004 |
0.00 |
1,032 |
7.06 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
815,534 |
4.79 |
86 |
14.67 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
6,149 |
0.85 |
650 |
10.92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
53,553 |
-1.90 |
5,662 |
7.75 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
159 |
-5.92 |
15 |
-6.25 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5,054 |
-87.14 |
514 |
-87.89 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
4,103 |
62.56 |
434 |
78.93 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
28,000 |
-50.00 |
2,960 |
-45.08 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9,536 |
-10.00 |
1,008 |
-1.08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
309 |
4.75 |
33 |
14.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2,103 |
46.65 |
222 |
60.87 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
24,762 |
0.00 |
2,520 |
-5.76 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2,361 |
20.03 |
250 |
31.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
23,270 |
4.22 |
2,460 |
14.47 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
375 |
0.00 |
40 |
8.33 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
8,418,362 |
-1.23 |
889,989 |
8.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
929,400 |
-5.20 |
98,256 |
4.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
816,300 |
-20.25 |
86,299 |
-12.41 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
57,780 |
9.62 |
6,109 |
20.40 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
805 |
0.00 |
85 |
10.39 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20,099 |
22.61 |
2,125 |
34.69 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
16,857 |
75.32 |
1,782 |
92.65 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
141,969 |
-47.72 |
14,450 |
-50.73 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
78 |
20.00 |
8 |
33.33 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
120,535 |
-54.89 |
12,743 |
-50.46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
289,088 |
-27.05 |
30,562 |
-19.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4,328 |
43.60 |
458 |
57.59 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3,058 |
10.00 |
323 |
20.97 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
30,679 |
38.37 |
3,183 |
42.35 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
3,274 |
-0.21 |
346 |
9.84 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10,143 |
16.84 |
1,052 |
20.23 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
450 |
0.00 |
48 |
9.30 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,500 |
-88.46 |
144 |
-88.27 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2,475 |
13.69 |
262 |
24.88 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30,926 |
4.82 |
3,269 |
15.11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
236,213 |
19.86 |
24,972 |
31.63 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
6,615 |
130.09 |
699 |
153.26 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
24,279 |
0.17 |
2,567 |
9.99 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
13,145 |
60.23 |
1,364 |
64.81 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
923 |
-23.47 |
98 |
-16.38 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
46,781 |
94.46 |
5 |
100.00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3,119 |
4.81 |
324 |
7.67 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2,492 |
|
263 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,282 |
0.16 |
436 |
-5.64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
320 |
-8.05 |
34 |
0.00 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
56,425 |
-9.35 |
5,855 |
-6.77 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
920 |
0.00 |
97 |
10.23 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
540 |
-4.76 |
0 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1,133,747 |
-24.23 |
119,860 |
-16.79 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
31,625 |
-3.04 |
3,344 |
6.53 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
7,285 |
0.00 |
770 |
9.84 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
44,170 |
0.00 |
4,496 |
-5.77 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2,351 |
0.21 |
249 |
10.22 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
136 |
70.00 |
14 |
100.00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,686 |
|
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10,693 |
2.09 |
1,130 |
12.10 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
2,300 |
4.55 |
243 |
15.17 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4,016 |
0.00 |
425 |
9.84 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
14,062 |
-0.91 |
1,487 |
8.78 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
26,726 |
42.26 |
2,773 |
46.33 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
499 |
-4.59 |
53 |
4.00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2,000 |
0.00 |
211 |
9.90 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7,417 |
9.17 |
784 |
19.88 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
283 |
-0.35 |
29 |
3.57 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1,160 |
0.00 |
123 |
9.91 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
61,425 |
0.00 |
6,494 |
9.83 |
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
34,568 |
0.00 |
3,655 |
9.83 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
489 |
0.00 |
52 |
8.51 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
449,400 |
-86.27 |
43,259 |
-86.01 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5,700 |
23.91 |
549 |
26.27 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
20,900 |
2.85 |
2,210 |
12.93 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
3,834 |
|
405 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
132,608 |
0.00 |
14,019 |
9.83 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4,100 |
-28.07 |
395 |
-26.77 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
28,710 |
-10.30 |
3,092 |
0.91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,044,824 |
2.28 |
850,499 |
12.33 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
636,766 |
6.00 |
64,810 |
-0.11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
648,605 |
7.32 |
68,566 |
17.86 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
5,734 |
42.81 |
606 |
56.99 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
250 |
0.00 |
26 |
13.64 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
50,323 |
28.22 |
5,320 |
40.82 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11,118 |
-48.79 |
1,175 |
-43.75 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1,100,000 |
57.14 |
116,292 |
72.59 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,766,816 |
3.61 |
186,788 |
13.80 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
4,510 |
0.22 |
434 |
2.12 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20,700 |
52.21 |
1,993 |
55.14 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20,912,527 |
1.33 |
2,210,872 |
11.29 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
15,398 |
-4.76 |
1,628 |
4.56 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
12,860 |
-1.21 |
1,360 |
8.46 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
40,146 |
-2.72 |
4,244 |
6.85 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
-90.91 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
37,607 |
31.91 |
3,976 |
44.86 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
40,443 |
-6.15 |
4,276 |
3.06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
125,082 |
-48.85 |
13 |
-43.48 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
856,285 |
4.63 |
90,526 |
14.91 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
1,011,471 |
-21.39 |
106,933 |
-13.67 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3,638 |
9.02 |
370 |
2.78 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,264 |
-9.78 |
131 |
-7.09 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
175 |
|
19 |
|
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
9,962 |
-29.68 |
1,053 |
51.29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
914,138 |
8.67 |
93,041 |
2.41 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
90,057 |
0.94 |
10 |
12.50 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2,914 |
|
308 |
|
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
15,578 |
295.78 |
1,572 |
408.41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
595,610 |
-0.16 |
60,621 |
-5.92 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
8,613 |
1.42 |
911 |
11.38 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
639,086 |
2.91 |
65,046 |
-3.02 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,374,099 |
-45.68 |
344,867 |
-37.93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
82,433 |
0.00 |
8,715 |
9.82 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
6,525 |
0.00 |
690 |
9.71 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4,359 |
78.14 |
461 |
95.74 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
7,000 |
-13.04 |
740 |
-4.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2,917 |
-3.51 |
308 |
6.21 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
422,447 |
-1.85 |
44,661 |
7.80 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
21,213 |
-6.14 |
2,243 |
3.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
63,100 |
15.25 |
6,641 |
21.88 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
3,477 |
-0.49 |
354 |
-6.37 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
2,925 |
|
309 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,491 |
0.61 |
158 |
10.56 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
226 |
0.00 |
24 |
9.52 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
70,815 |
68.99 |
7,487 |
71.46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5,996 |
-1.07 |
634 |
8.58 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
26,169 |
0.36 |
2,767 |
10.24 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
763,345 |
34.62 |
80,701 |
47.85 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
115,440 |
1.14 |
12,204 |
11.09 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
155,780 |
11.76 |
16,469 |
22.75 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
6,079 |
|
643 |
|
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
3,817 |
|
0 |
|
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
133,093 |
3.32 |
14,071 |
13.47 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10,179 |
-55.34 |
1,036 |
-57.90 |
|
2025-05-12 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
17,588 |
5.82 |
1,859 |
16.26 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
14,722 |
-5.68 |
1,556 |
3.60 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
2,945 |
2.58 |
311 |
12.68 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
85,106 |
59.46 |
8,997 |
75.14 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
339 |
|
36 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
202 |
8.60 |
21 |
23.53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
5,390 |
48.08 |
570 |
62.57 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
55,915 |
479.85 |
5,911 |
536.96 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
40,676 |
|
4,221 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
4,359 |
1.44 |
460 |
11.38 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
597,165 |
-41.84 |
63,132 |
-36.13 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
8,008 |
33.38 |
847 |
46.62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
778 |
|
82 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
293,925 |
-17.49 |
29,916 |
-22.25 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
13,432 |
-28.47 |
1,394 |
-26.45 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
12,172 |
-13.21 |
1,263 |
-10.75 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
404,017 |
3.63 |
36,387 |
4.74 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
19,069 |
11.66 |
2,016 |
22.64 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
2,856 |
18.11 |
302 |
29.74 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
63,926 |
-2.47 |
6,758 |
7.08 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39,889 |
294.32 |
4,217 |
333.40 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
108,120 |
-1.64 |
11,430 |
8.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
734 |
0.00 |
76 |
2.70 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
6,503 |
17.79 |
687 |
29.38 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
17,737 |
21.64 |
1,875 |
33.64 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
157.14 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
23,814 |
24.39 |
2,471 |
27.91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
1,122,826 |
3.38 |
118,705 |
13.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5,491 |
-4.50 |
581 |
4.88 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
16,049 |
306.20 |
1,697 |
346.32 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
157 |
0.00 |
17 |
6.67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11,364 |
1.29 |
1,201 |
11.31 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
79 |
|
8 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
60,100 |
-13.65 |
5,785 |
-12.02 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
107,360 |
-65.93 |
11 |
-63.33 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
7,656 |
-3.46 |
809 |
6.03 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3,098 |
0.00 |
321 |
2.88 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
40,370 |
9.27 |
4,268 |
19.99 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
35,617 |
-34.68 |
3,696 |
-32.82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
138,467 |
101.07 |
14,639 |
120.85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,635 |
-7.47 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
4,300 |
34.38 |
455 |
47.40 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
132,843 |
3.38 |
14,044 |
13.55 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
7,105,705 |
-0.78 |
751,215 |
8.97 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
212,244 |
7.86 |
22,022 |
10.94 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
270,167 |
-1.99 |
28,562 |
7.64 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5,313 |
9.82 |
562 |
20.65 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12,890 |
85,833.33 |
1 |
|
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
55,600 |
0.00 |
5,878 |
9.83 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
55,908 |
-52.16 |
5,690 |
-54.92 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1,350 |
0.00 |
143 |
10.08 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
85,901 |
-18.71 |
9,081 |
-10.73 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
20,600 |
|
53 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
351 |
6.69 |
36 |
9.09 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4,081 |
-90.97 |
431 |
-90.09 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
14,010 |
-5.72 |
1,481 |
3.57 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
11,363 |
117.60 |
1,201 |
139.24 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
10,691 |
1.42 |
1,130 |
11.44 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
43,269 |
6.22 |
4,574 |
16.65 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
183,625 |
0.00 |
19,053 |
2.85 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
16 |
14.29 |
2 |
0.00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
11,110 |
0.00 |
1,175 |
9.82 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
46,200 |
-23.26 |
4,794 |
-21.06 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
33,500 |
-83.19 |
3,225 |
-82.88 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
524,053 |
44.43 |
55 |
61.76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
14,217 |
-3.95 |
1,503 |
5.55 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
253,806 |
-0.04 |
26 |
8.33 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,338 |
40.25 |
141 |
54.95 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
30,161 |
0.05 |
3,130 |
2.89 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
931 |
36.71 |
98 |
50.77 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
2,068 |
|
221 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
485 |
12.01 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
13,876 |
-2.44 |
1,467 |
7.09 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
283 |
11.42 |
30 |
20.83 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2,417 |
-3.36 |
256 |
6.25 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
10,922 |
5.69 |
1,155 |
16.10 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
25,098 |
|
2,653 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
204,660 |
0.85 |
21,637 |
10.77 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
187 |
0.00 |
20 |
5.56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
198,500 |
274.53 |
20,985 |
311.39 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
116 |
-4.13 |
12 |
9.09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
229,300 |
257.72 |
24,242 |
292.88 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
20,723 |
|
2,070 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10,020 |
17.59 |
1,020 |
10.76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6,916,512 |
6.09 |
731,214 |
16.51 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
75,789 |
-18.58 |
8 |
0.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
329,941 |
8.41 |
34,881 |
19.06 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
3,084 |
-13.97 |
320 |
-11.63 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
7,000 |
-89.92 |
740 |
-88.93 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
484,025 |
-6.46 |
51,157 |
2.75 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,148 |
-6.82 |
121 |
2.54 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1,754 |
-47.07 |
169 |
-46.33 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15,070 |
-0.53 |
1,593 |
9.26 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
11,941 |
1.67 |
1,239 |
4.56 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
468,717 |
-2.99 |
45,119 |
-1.16 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4,503 |
-11.27 |
476 |
-2.46 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
17,768 |
-1.46 |
1,878 |
8.24 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14.04 |
48 |
-6.00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
132,912 |
-60.56 |
13,614 |
-58.21 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3,519 |
-1.87 |
358 |
-7.49 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
852,718 |
-0.88 |
90,149 |
8.86 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4,997 |
-0.44 |
528 |
9.32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
223,762 |
0.40 |
23,656 |
10.27 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
7,248 |
-54.06 |
766 |
-49.54 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3,315 |
-23.76 |
351 |
-16.27 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
145,467 |
479.78 |
15,094 |
496.33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
187 |
2.75 |
20 |
11.76 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
953 |
-66.67 |
24 |
-91.51 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
285,950 |
-4.29 |
27,526 |
-2.49 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
70,447 |
3.06 |
7,446 |
13.18 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
4,057 |
0.00 |
429 |
9.74 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
5,165 |
18.00 |
512 |
38.11 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5,697 |
334.89 |
602 |
377.78 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
42,702 |
-1.08 |
4,514 |
8.64 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3,633 |
-78.80 |
384 |
-76.71 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
167,073 |
-0.96 |
17,663 |
8.78 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
14,235 |
-1.39 |
1,505 |
8.28 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
25,780 |
|
3 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,766 |
-20.50 |
383 |
-25.05 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
4,934 |
4.67 |
522 |
15.01 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
19,886 |
1.48 |
2,102 |
11.45 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
29,361 |
-20.31 |
3,104 |
-12.46 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12,458 |
-90.34 |
1,317 |
-89.39 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
112 |
1.82 |
11 |
0.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7,883 |
9.06 |
833 |
19.86 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
20,130 |
0.25 |
2,128 |
10.14 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
8,866 |
|
937 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
243,970 |
64.99 |
25,793 |
81.21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
5,099 |
-42.68 |
539 |
-37.03 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
836 |
0.00 |
88 |
10.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
7,799 |
-0.91 |
825 |
8.85 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
12,332 |
2.95 |
1,304 |
13.01 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
64,519 |
-0.60 |
6,821 |
9.17 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
76,700 |
-86.11 |
7,383 |
-85.85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
127 |
0.00 |
13 |
8.33 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
7,352 |
0.00 |
777 |
9.90 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
178,227 |
-1.64 |
18,140 |
-7.31 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1,308 |
-95.62 |
136 |
-94.18 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
43,055 |
-11.70 |
4,552 |
-3.03 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
3,647 |
0.00 |
351 |
2.03 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12,267 |
|
1,297 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
155,288 |
6.28 |
16,417 |
16.72 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
452 |
0.00 |
48 |
9.30 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,831 |
-25.77 |
511 |
-18.53 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8,893 |
-54.21 |
905 |
-56.84 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
2,880 |
61.71 |
293 |
52.60 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
15,061 |
|
1,592 |
|
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
21,725 |
29.58 |
2,091 |
32.01 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
1,997 |
0.00 |
211 |
9.90 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
26,639 |
0.00 |
2,764 |
2.87 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8,655 |
36.95 |
915 |
50.49 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
14,331 |
0.16 |
1,515 |
10.02 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
1,105,866 |
8.23 |
116,912 |
18.87 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
190,855 |
1.76 |
20,177 |
11.76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
314,311 |
23.55 |
32,613 |
27.08 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
505,863 |
4.10 |
53,480 |
14.33 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
69 |
40.82 |
7 |
75.00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
16,391 |
-2.78 |
1,733 |
6.78 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
68,478 |
12.47 |
7,239 |
23.51 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3,174,164 |
60.43 |
335,573 |
76.19 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
7,385 |
1.37 |
781 |
11.27 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
759,222 |
-0.79 |
80,265 |
8.96 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4,594 |
56.47 |
486 |
71.99 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
5,846 |
-8.48 |
618 |
0.65 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,645 |
|
0 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
14,602 |
10.52 |
1,544 |
21.40 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
903 |
-2.69 |
92 |
-9.00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
183,367 |
5.30 |
19,386 |
15.66 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3,712 |
-1.62 |
392 |
7.99 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
2,621 |
-2.96 |
272 |
-0.37 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2,463 |
0.98 |
260 |
11.11 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
501,487 |
1.93 |
53,017 |
11.95 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6,515 |
0.00 |
689 |
9.73 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
75 |
0.00 |
8 |
0.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
306 |
|
32 |
|
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
166,953 |
14.42 |
17,650 |
25.67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,228 |
2.22 |
329 |
-3.81 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,728,580 |
-2.50 |
288 |
7.06 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
191,853 |
41.53 |
19,907 |
45.56 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,054,035 |
30.92 |
111,433 |
43.79 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
124 |
0.00 |
13 |
18.18 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3,551 |
-2.71 |
375 |
6.84 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3,970 |
17.18 |
412 |
20.53 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
4,975 |
-33.44 |
526 |
-26.98 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
6,168 |
13.09 |
640 |
16.18 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
24,307 |
|
2,570 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1,227,891 |
1.26 |
127,406 |
4.15 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
390,708 |
-0.65 |
40,540 |
2.19 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
2,306,103 |
10.27 |
234,715 |
3.91 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
31,011 |
-4.13 |
3,278 |
5.30 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
5,634 |
-4.80 |
596 |
4.57 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
130,448 |
0.92 |
13,791 |
10.83 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
4,748 |
2.68 |
502 |
12.58 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
27,916 |
-3.67 |
2,897 |
-0.92 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
2,445 |
|
258 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6,480 |
-6.76 |
672 |
-4.14 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9,755 |
-7.75 |
1,031 |
1.38 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,074 |
-39.13 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
65,119 |
4.33 |
6,884 |
14.58 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
150 |
-17.13 |
16 |
-11.76 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
63,352 |
-0.82 |
6,698 |
8.93 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
812 |
0.00 |
86 |
8.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
5,212 |
-9.98 |
551 |
-1.08 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
122 |
-26.95 |
13 |
-25.00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
63,064 |
0.00 |
4,308 |
16.69 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
35,812 |
-0.26 |
3,786 |
9.55 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
136,981 |
2.26 |
14,213 |
5.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7,560 |
84.17 |
799 |
102.28 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14,811 |
10.63 |
1,566 |
21.51 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
9,035 |
-5.21 |
955 |
4.14 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1,054 |
33.59 |
111 |
48.00 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
52,504 |
42.08 |
5,448 |
46.15 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5,717 |
-4.97 |
604 |
4.32 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
1,049,016 |
-1.62 |
108,846 |
1.19 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,480 |
|
156 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
70,698 |
-0.32 |
7,474 |
9.48 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2,767 |
-97.15 |
279 |
-96.34 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
50.00 |
3 |
100.00 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
219 |
-39.00 |
24 |
-32.35 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
250 |
0.00 |
26 |
8.33 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
6,676 |
-4.82 |
643 |
-3.02 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
6,944 |
-70.86 |
668 |
-70.32 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
32,360 |
14.31 |
3,294 |
7.72 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
7,291 |
-0.05 |
742 |
-5.72 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
55,196 |
-6.67 |
5,962 |
6.05 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
211,260 |
5.80 |
21,783 |
12.93 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
2,152 |
|
228 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8,783 |
|
929 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
40,000 |
33.33 |
4,229 |
46.45 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
711,843 |
14.04 |
72,451 |
7.47 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
116,915 |
-16.78 |
11,973 |
-11.76 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4,000 |
0.00 |
423 |
9.61 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4,311 |
0.07 |
456 |
9.90 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
43,519 |
5.84 |
4,429 |
-0.27 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
13,639 |
0.00 |
1 |
0.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
6,000 |
-78.72 |
634 |
-76.64 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
12,236 |
-15.61 |
1,178 |
-14.02 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2,247 |
-9.76 |
238 |
-0.84 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
715 |
-28.64 |
76 |
-21.87 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
26,421 |
0.52 |
3 |
0.00 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
5,082 |
-0.02 |
537 |
9.82 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
54,194 |
6.40 |
5,729 |
16.87 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
334,442 |
0.76 |
34,040 |
-5.05 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12,687 |
0.00 |
1,341 |
9.83 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-742 |
|
-80 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
21,936 |
0.68 |
2,319 |
10.59 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
135,241 |
-0.92 |
14,298 |
8.81 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
22,759 |
3.07 |
2,316 |
-2.89 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
347 |
-9.87 |
37 |
-2.70 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
46,911 |
8.71 |
4,959 |
19.41 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
13,778 |
1.24 |
1,457 |
11.15 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
16,400 |
-2.38 |
1,734 |
7.17 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2,221 |
-41.77 |
235 |
-36.24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
466 |
70.70 |
48 |
77.78 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
8,244 |
2.56 |
872 |
12.68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9,425 |
-0.64 |
996 |
9.09 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
11,000 |
-90.65 |
1,163 |
-89.74 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
24,304 |
24.59 |
3 |
100.00 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
6,425 |
-0.06 |
679 |
9.87 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
391,511 |
16.36 |
41,391 |
27.80 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2,057 |
1.33 |
217 |
11.28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
90,979 |
0.00 |
9,440 |
2.85 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
267,469 |
-6.02 |
28,277 |
3.21 |
|
2025-07-30 |
NP |
SSIFX - Sextant International Fund Investor Shares
|
|
|
|
15,320 |
29.06 |
1,559 |
21.61 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
7,768 |
54.99 |
821 |
70.33 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,750,469 |
-1.84 |
502 |
7.96 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2,551 |
|
270 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
1,022,096 |
|
108,056 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
20,142 |
-6.08 |
2,050 |
-11.49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
302,361 |
-0.02 |
31,373 |
2.83 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
108,595 |
4.17 |
11,268 |
7.14 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
36,013 |
17.45 |
3,806 |
28.97 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2,107 |
|
223 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
651 |
|
63 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
61,615 |
0.00 |
6,393 |
2.86 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5,511 |
5.07 |
561 |
-1.06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
70,675 |
-1.37 |
7,472 |
8.32 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
1,120 |
|
118 |
|
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
5,075 |
-6.02 |
537 |
3.28 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
57,700 |
1.01 |
6,100 |
10.95 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3,919 |
-0.13 |
407 |
2.78 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
22,509 |
30.67 |
2,380 |
43.49 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
12,387 |
12.59 |
1,310 |
23.61 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
700 |
|
74 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2,552,856 |
1.50 |
269,888 |
11.47 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
48 |
0.00 |
5 |
25.00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
936,539 |
3.06 |
99,011 |
13.19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
390,934 |
-2.88 |
41,330 |
6.67 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
207,472 |
-0.01 |
21,527 |
2.85 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2,560 |
-64.75 |
246 |
-64.14 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
70,171 |
6.97 |
7,418 |
17.48 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42,732 |
-65.43 |
4,518 |
-62.04 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
43,371 |
0.00 |
4,585 |
9.85 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
60,790 |
1.45 |
6,308 |
4.33 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
10,995 |
1.66 |
1 |
0.00 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
32,492 |
-7.77 |
3,307 |
-13.09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
108,849 |
24.06 |
11,508 |
36.26 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
663 |
21.21 |
69 |
23.64 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
2,100 |
-8.58 |
222 |
0.45 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
140 |
-25.13 |
15 |
-22.22 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
52 |
0.00 |
5 |
0.00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4,792 |
4.77 |
488 |
-1.42 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1,062 |
-24.68 |
110 |
-22.54 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
27,049 |
-25.84 |
2,860 |
-18.55 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
90,530 |
0.00 |
9,393 |
2.86 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
15,500 |
-19.27 |
1,492 |
-17.75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
22,753 |
13.62 |
2,405 |
24.81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9,370,789 |
-4.66 |
990,680 |
4.71 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
148 |
|
15 |
|
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
10,100 |
-42.61 |
972 |
-41.52 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
6,780 |
-2.87 |
717 |
6.71 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
405 |
185.21 |
43 |
223.08 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
106,947 |
-4.13 |
11 |
10.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
19,709 |
13.52 |
2,045 |
16.79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
5,230 |
-2.48 |
553 |
6.98 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
23,904 |
0.00 |
2,527 |
9.87 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
8,836 |
112.86 |
913 |
128.00 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1,977 |
|
209 |
|
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
3,805 |
0.00 |
402 |
9.84 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
116 |
0.00 |
12 |
9.09 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2,598 |
|
270 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
13,041 |
-0.47 |
1,353 |
2.42 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13,157 |
14.72 |
1,391 |
26.02 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8,112 |
42.02 |
857 |
56.10 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
100 |
|
11 |
|
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
4,866 |
-33.59 |
505 |
-31.80 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
224 |
1.36 |
24 |
9.52 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5,213 |
-88.05 |
551 |
-86.87 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2,273 |
0.58 |
224 |
-4.68 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
4,142 |
0.41 |
438 |
10.08 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
8,594 |
4.95 |
909 |
14.79 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
57,434 |
-0.67 |
5,846 |
-6.41 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
63,417 |
34.24 |
6,704 |
47.44 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
16,819 |
119.88 |
1,778 |
141.58 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
48,144 |
47.97 |
5,090 |
62.54 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
7,240 |
-13.71 |
737 |
-18.76 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17,841 |
0.58 |
1,886 |
10.49 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
261 |
0.00 |
28 |
8.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
35,317 |
-1.54 |
3,734 |
8.14 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
19 |
111.11 |
2 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
87,292 |
19.63 |
9,229 |
31.40 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
68,173 |
-25.85 |
7,207 |
-18.56 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
16,596 |
0.68 |
1,755 |
10.59 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
365,437 |
0.43 |
37,194 |
-5.36 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,047 |
-4.30 |
111 |
4.76 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
13,312 |
19.17 |
1,407 |
30.88 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
47,739 |
3.11 |
4,859 |
-2.84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
566,830 |
5.24 |
58,814 |
8.25 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2,031 |
0.00 |
215 |
9.74 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
29,651 |
21.69 |
2,854 |
23.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6,449 |
0.00 |
682 |
9.84 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1,370 |
0.00 |
145 |
9.92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
30,500 |
535.42 |
3,224 |
597.84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
26,500 |
516.28 |
2,802 |
578.21 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
2,528,477 |
3.19 |
267,311 |
13.33 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3,664 |
2.35 |
387 |
12.50 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
11,368 |
34.15 |
1,202 |
47.36 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
488,017 |
7.40 |
51,593 |
17.95 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
4,197 |
-3.50 |
435 |
-0.68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
147,730 |
-1.74 |
15,618 |
7.92 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
3,190 |
0.00 |
337 |
9.77 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,718 |
-18.08 |
287 |
-10.03 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
5,375 |
26.14 |
568 |
38.54 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
465,630 |
6.45 |
48,314 |
9.49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5,785,629 |
13.95 |
611,657 |
25.15 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
69,273 |
-26.02 |
7,324 |
-18.75 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
17,900 |
-1.10 |
1,822 |
-6.81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
633,585 |
-2.70 |
66,982 |
6.86 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
16,288 |
5.65 |
2 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
15,133 |
3.86 |
1,600 |
14.05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3,872 |
0.00 |
409 |
9.95 |
|
2025-05-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
8,596 |
44.06 |
909 |
58.19 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18,829 |
21.65 |
1,991 |
33.65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
359,478 |
-3.18 |
38,004 |
6.33 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,033 |
0.00 |
109 |
10.10 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,305,352 |
6.78 |
138 |
17.09 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2,622 |
8.57 |
277 |
19.40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3,124 |
-5.02 |
330 |
4.43 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
86,702 |
-61.12 |
8,346 |
-60.40 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2,744 |
3.78 |
290 |
14.17 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
386 |
-99.07 |
37 |
-99.05 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
100,062 |
165.43 |
10,382 |
173.07 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
80 |
0.00 |
8 |
14.29 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
7,456 |
-27.67 |
759 |
-31.90 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
22,621 |
9.87 |
2,391 |
20.70 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
504 |
11.50 |
52 |
15.56 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
64,577 |
24.65 |
6,827 |
36.92 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2,499 |
36.11 |
270 |
-57.44 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
12,829 |
119.45 |
1,354 |
140.93 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19,795 |
42.26 |
2,054 |
46.33 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
38,500 |
-0.02 |
3,919 |
-5.79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,306 |
-90.03 |
138 |
-89.05 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
4,827 |
-1.55 |
510 |
8.28 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
88 |
0.00 |
9 |
12.50 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
4,660 |
-1.48 |
493 |
8.13 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
19,659 |
0.73 |
2,040 |
3.61 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4,491 |
-5.99 |
475 |
3.27 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
80,282 |
-3.76 |
8,171 |
-9.31 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
912 |
-8.71 |
95 |
-6.00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
25,897 |
|
2,738 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
327,309 |
2.57 |
34,603 |
12.65 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
9,976 |
10.11 |
1,055 |
20.87 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
2,000 |
|
211 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
124,000 |
-49.98 |
13 |
-43.48 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
3,040 |
42.06 |
321 |
56.59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
205,000 |
-16.87 |
22 |
-8.70 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
5,901 |
-0.07 |
624 |
9.68 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
9,592 |
-2.75 |
1,014 |
6.85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2,800 |
|
296 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
82,500 |
-57.14 |
8,722 |
-52.94 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
3,132 |
2.62 |
319 |
-3.34 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2,964 |
4.81 |
308 |
7.72 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
58 |
-54.69 |
6 |
50.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13,602 |
-12.66 |
1,438 |
-4.07 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,662 |
29.44 |
176 |
42.28 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
47,740 |
12.56 |
5,047 |
23.64 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2,310 |
|
244 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2,810 |
|
297 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
13,809 |
|
1,329 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,630 |
-1.92 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2,847 |
5.06 |
301 |
15.38 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
3,001 |
31.74 |
317 |
44.75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
12,680 |
3.15 |
1,341 |
13.27 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3,811 |
42.20 |
395 |
46.30 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
14,649 |
0.00 |
1 |
0.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
5,305 |
22.60 |
561 |
34.62 |
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
6,283 |
25.21 |
664 |
37.47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,834,320 |
-59.10 |
193,924 |
-55.08 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16,314 |
15.19 |
1,725 |
26.49 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
120,172 |
-7.48 |
12,469 |
-4.84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
13,024 |
22.27 |
1,377 |
34.24 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
19 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17,293 |
-29.73 |
1,828 |
-22.80 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,300 |
-10.34 |
137 |
0.74 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
190,310 |
-0.26 |
20,120 |
9.54 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
222,999 |
-4.18 |
23,575 |
5.24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,635 |
11.67 |
384 |
22.68 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
46 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
2,600 |
0.00 |
275 |
9.60 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
38 |
8.57 |
4 |
33.33 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
14,701 |
-47.62 |
1,554 |
-42.47 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
17,243 |
0.00 |
1,823 |
9.83 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
2,466 |
0.00 |
261 |
9.70 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4,194 |
-6.99 |
440 |
-4.36 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
2,321 |
|
245 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
220,300 |
-1.08 |
23,290 |
8.64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
273,700 |
-21.12 |
28,936 |
-13.37 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
13,693 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
25,980 |
0.00 |
2,747 |
9.84 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,561,399 |
8.64 |
165,071 |
19.31 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
94,924 |
9.33 |
10,035 |
20.08 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
56,124 |
-0.79 |
5,823 |
2.03 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
170,556 |
|
17,697 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
4,134 |
|
437 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
455 |
-1.09 |
48 |
9.09 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,377 |
-4.24 |
146 |
5.07 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25,752 |
-0.39 |
2,722 |
9.41 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
103,428 |
4.46 |
10,934 |
14.73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,112 |
59.62 |
646 |
75.54 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
336,996 |
12.33 |
34,967 |
15.54 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
66,413 |
15.49 |
7 |
40.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
563,000 |
0.00 |
59,520 |
9.83 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
68,189 |
-0.02 |
7,209 |
9.79 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
72 |
|
8 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
10,545 |
|
1,115 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
305 |
-24.69 |
29 |
-23.68 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
2,167 |
0.00 |
229 |
10.10 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
64,531 |
-3.45 |
6,696 |
-0.70 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
29,749 |
2.91 |
3,145 |
13.05 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
904 |
0.00 |
92 |
-5.15 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10,365 |
-13.46 |
1,096 |
3.79 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
97,207 |
-0.58 |
10,277 |
9.18 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
28,119 |
12.17 |
2,973 |
23.17 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5,650 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
384,500 |
52.70 |
40,649 |
67.71 |
|
2025-05-01 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
486 |
22.11 |
51 |
27.50 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
50,937 |
-15.52 |
4,903 |
-13.92 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
45,574 |
63.28 |
4,818 |
79.37 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3,360 |
4.77 |
355 |
15.26 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
2,486 |
0.00 |
263 |
9.62 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
114 |
35.71 |
12 |
37.50 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
14,528 |
-14.08 |
1,507 |
-11.61 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
2,888 |
15.52 |
294 |
8.52 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
429 |
0.00 |
45 |
9.76 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
24,700 |
-63.41 |
2,611 |
-59.82 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
129,974 |
-9.27 |
13,229 |
-14.50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
79,865 |
2.58 |
8,443 |
12.66 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3,541 |
13.28 |
374 |
24.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
69,307 |
-22.14 |
7,327 |
36.57 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
7,265 |
0.00 |
768 |
9.87 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
3,650 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
2,260 |
|
239 |
|
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
3,058 |
-33.19 |
317 |
-31.24 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4,320 |
-17.87 |
457 |
-9.88 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2,320 |
|
245 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
29,261 |
-2.13 |
3,093 |
7.47 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
86,658 |
60.89 |
8,371 |
100.70 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
52,770 |
-6.21 |
5,371 |
-11.62 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
355,440 |
25.70 |
37,579 |
38.06 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
500,000 |
5,845.30 |
52,860 |
6,433.99 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
12,320 |
|
1,302 |
|
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
11,816 |
-25.31 |
1,137 |
-23.90 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3,898 |
0.00 |
412 |
9.87 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2,500 |
0.00 |
264 |
10.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
140,300 |
0.00 |
14,833 |
9.83 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
40,313 |
23.93 |
4,262 |
36.09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2,430 |
9.56 |
257 |
20.19 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
54,832 |
2.23 |
5,797 |
12.28 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
311 |
2.98 |
33 |
10.34 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
130 |
0.00 |
14 |
8.33 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2,894 |
4.74 |
306 |
15.09 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
3,911 |
|
413 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
53,071 |
-33.75 |
5,611 |
-27.25 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
265,535 |
-14.22 |
27,552 |
-11.77 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
16,926 |
85.84 |
1,807 |
106.04 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12,070 |
-1.39 |
1,276 |
8.32 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
685 |
-26.74 |
72 |
-20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
23,440 |
9.39 |
2,478 |
22.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
3,408 |
-8.63 |
360 |
0.28 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8,830 |
1.32 |
934 |
11.34 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
10,530 |
|
1,113 |
|
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
1,570 |
19.39 |
163 |
22.73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
81,934 |
11.95 |
8,662 |
22.97 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5,284 |
|
559 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2,513 |
-12.65 |
266 |
-3.99 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1,026,401 |
0.77 |
108,511 |
10.67 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
598 |
-48.58 |
63 |
-43.24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
48,441 |
-2.81 |
4,930 |
-8.42 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
3,970 |
159.48 |
382 |
165.28 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
22,700 |
100.88 |
2,185 |
104.78 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
21,020 |
30.07 |
2,222 |
42.89 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
21,800 |
57.97 |
2,098 |
61.01 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
38,235 |
3.94 |
3,892 |
-2.06 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
5,625 |
|
573 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
81,379 |
-33.22 |
8,590 |
-26.74 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
379,702 |
25.42 |
40,142 |
37.75 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
10,007 |
35.87 |
1,019 |
28.05 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2,866 |
0.00 |
303 |
9.82 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3,432,449 |
5.05 |
363 |
13.13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
137,064 |
0.24 |
13,950 |
-5.54 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
469,383 |
-19.35 |
48,703 |
-17.05 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
6,838 |
-11.22 |
710 |
-8.63 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
10,538 |
0.00 |
1,114 |
9.86 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
6,986 |
0.00 |
711 |
-5.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
389,115 |
-0.40 |
41,137 |
9.38 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
59 |
|
6 |
|
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
123,567 |
0.00 |
13,064 |
9.83 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
107 |
9.18 |
11 |
22.22 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
15,078 |
5.90 |
1,594 |
16.35 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
282,664 |
0.29 |
29,883 |
9.76 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
384,386 |
-1.38 |
40,637 |
8.31 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
555,861 |
-57.71 |
58,766 |
-53.55 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
62,535 |
9.00 |
6,365 |
2.71 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
116 |
17.17 |
12 |
33.33 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12,942 |
279.98 |
1,368 |
318.35 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
36,766 |
-14.56 |
3,742 |
-19.47 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
12,885 |
0.78 |
1,362 |
10.73 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
300 |
50.00 |
32 |
63.16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
285,101 |
7.50 |
30,141 |
18.06 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
34,807 |
51.52 |
3,680 |
66.40 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
4,031 |
0.00 |
426 |
9.79 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
287,906 |
2.12 |
30,437 |
12.16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,673 |
0.00 |
705 |
9.81 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
21 |
|
2 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
313 |
19.92 |
32 |
23.08 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
80 |
|
8 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
834 |
-0.83 |
85 |
-6.67 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
35,248 |
-7.88 |
3,726 |
1.17 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
44,567 |
6.19 |
4,712 |
16.61 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
851 |
13.16 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
47,713 |
2.06 |
5,044 |
12.09 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
875,627 |
11.47 |
92,571 |
22.42 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2,196 |
|
232 |
|
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
471 |
-20.57 |
50 |
-14.04 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
153,995 |
17.23 |
15,979 |
20.58 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
18,758 |
-2.86 |
1,983 |
6.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
6,037 |
-1.85 |
638 |
7.77 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
223,300 |
19.54 |
23,607 |
31.29 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
29,801 |
-9.09 |
3,151 |
-0.16 |
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
97,460 |
16.38 |
10,303 |
27.83 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9,178 |
16.13 |
970 |
27.63 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
663 |
225.00 |
70 |
268.42 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
630 |
-85.35 |
67 |
-84.02 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7,247 |
-10.20 |
766 |
-1.29 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
37,000 |
|
3,912 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
5,085 |
29.52 |
538 |
42.44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,139 |
-1.73 |
120 |
8.11 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
5,641 |
-2.93 |
596 |
6.62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,256,474 |
-5.49 |
132,783 |
4.04 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
17,866 |
|
1,889 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
1,400 |
0.00 |
148 |
10.53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
61,500 |
-42.79 |
6,502 |
-37.17 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
6,477 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
77,100 |
123.48 |
8,151 |
145.51 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
845 |
0.24 |
89 |
9.88 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6,565 |
17.91 |
1 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
14,777 |
-1.91 |
1,562 |
7.72 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
16,204 |
-4.14 |
1,713 |
5.29 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
55,015 |
-0.41 |
5,816 |
9.38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
968,159 |
-62.49 |
102,354 |
-58.81 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
115,612 |
-1.53 |
12,222 |
8.14 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
32,283 |
43.23 |
3,286 |
110.98 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
29 |
222.22 |
3 |
|
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
574,838 |
20.26 |
59,645 |
23.70 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
14,079 |
25.02 |
1,488 |
37.40 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
248,436 |
-26.47 |
26,265 |
-19.25 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
217,547 |
-0.72 |
22,999 |
9.04 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
17,292 |
15.10 |
1,760 |
8.45 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
170,470 |
8.45 |
18,022 |
19.11 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
36,714 |
-1.11 |
3,881 |
8.62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
15,978 |
-36.11 |
1,689 |
-29.83 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
36,753 |
-3.37 |
3,741 |
-8.94 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
137,500 |
30.95 |
15 |
40.00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
160,221 |
|
16,902 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15,521,190 |
|
1,640,900 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
48,454 |
0.16 |
5,123 |
10.01 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,068 |
-20.18 |
111 |
-17.91 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2,434 |
|
257 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
34,327 |
24.76 |
3,562 |
28.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
982 |
285.10 |
104 |
329.17 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
19,700 |
|
2,083 |
|
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
3,505 |
-2.42 |
371 |
7.25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
160,600 |
53.24 |
16,979 |
68.30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
230,900 |
87.42 |
24,411 |
105.84 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2,967 |
-50.50 |
0 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4,950 |
0.00 |
514 |
2.81 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
44,331 |
0.00 |
4,687 |
9.82 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
985 |
0.00 |
104 |
10.64 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16,086 |
-7.00 |
1,701 |
2.16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
564 |
-1.57 |
60 |
7.27 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
967,169 |
-4.81 |
102,249 |
4.54 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6,009 |
11.63 |
635 |
22.59 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,979,100 |
7.71 |
209,230 |
18.29 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2,930 |
|
310 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4,659 |
12.02 |
493 |
23.00 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
1,516 |
68.26 |
157 |
74.44 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
210,854 |
1.95 |
22 |
15.79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
61,779 |
10.07 |
6,531 |
20.90 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7,704,940 |
-0.04 |
814,566 |
9.79 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
11,063 |
|
1,126 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5,025 |
0.00 |
531 |
9.94 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5,731 |
6.96 |
606 |
17.48 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
16,180 |
0.25 |
1,711 |
10.11 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
8,787 |
0.00 |
912 |
2.82 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
7,500 |
0.00 |
793 |
9.85 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,411 |
6.40 |
255 |
16.51 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,868 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
12,313 |
0.00 |
1,302 |
9.79 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
25,074 |
-0.38 |
2,651 |
9.41 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
82,126 |
-42.64 |
8,682 |
-37.01 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
860 |
|
91 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
37,990 |
-8.57 |
3,942 |
-5.97 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3,176 |
0.32 |
333 |
9.54 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
31,108 |
1.11 |
3,289 |
11.04 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,223 |
-15.36 |
129 |
-7.19 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
273,941 |
-1.47 |
28,961 |
1.92 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
48 |
0.00 |
5 |
25.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,828 |
0.05 |
193 |
10.29 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
5,452 |
|
576 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
36,523 |
1.85 |
3,790 |
4.76 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
5,467 |
-2.60 |
578 |
6.85 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
13,603 |
-4.04 |
1,438 |
5.43 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
211,601 |
0.00 |
22,370 |
9.83 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
3,696 |
3.12 |
391 |
13.37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,459 |
17.13 |
471 |
31.20 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
390,574 |
-6.77 |
41,291 |
2.39 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
250,900 |
0.91 |
26,525 |
10.83 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
8,405 |
-9.20 |
855 |
-14.41 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
10,866 |
0.00 |
1,149 |
9.86 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
415 |
1.22 |
44 |
10.26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,987,441 |
7.28 |
315,774 |
17.81 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
196 |
-52.88 |
21 |
-50.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
150 |
12.78 |
14 |
16.67 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
18,500 |
|
409 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
42,425 |
5.24 |
4,485 |
15.59 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
414,749 |
-6.79 |
43,034 |
-4.13 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,634 |
-6.47 |
173 |
2.38 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
5,050,525 |
1.76 |
533,942 |
11.76 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2,800 |
-7.74 |
296 |
1.37 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
21,226 |
0.00 |
2,244 |
9.84 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,241,506 |
2.17 |
448,412 |
12.21 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
32,392 |
-41.69 |
3,424 |
-35.96 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
692,308 |
120.36 |
73 |
143.33 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3,127 |
9.83 |
331 |
20.44 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4,546 |
13.62 |
481 |
24.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1,206 |
0.00 |
127 |
9.48 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
54 |
74.19 |
6 |
150.00 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
32,952 |
-16.65 |
3,419 |
-14.27 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
53,554 |
-2.43 |
5,659 |
7.10 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
26,573 |
5.79 |
2,809 |
16.22 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
69,814 |
2,386.25 |
7,541 |
2,734.59 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
8,072 |
|
853 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13,929 |
-1.50 |
1,445 |
1.33 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
46,784 |
26.70 |
4,946 |
39.17 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
20,725 |
0.00 |
2,109 |
-5.76 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
43,754 |
13.19 |
4,414 |
96.75 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
27,049 |
2.71 |
2,807 |
5.65 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
4,522 |
4.00 |
0 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
48,733 |
-0.54 |
5,152 |
9.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6,611 |
0.00 |
699 |
9.75 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
527 |
20.59 |
56 |
30.95 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
98,265 |
24.18 |
10,389 |
36.40 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
16,155 |
4.77 |
1,676 |
7.78 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
10,600 |
-1.85 |
1,121 |
7.80 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
725 |
41.88 |
75 |
47.06 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
31,619 |
104.89 |
3,343 |
125.05 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
86,000 |
73.74 |
8,278 |
77.03 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
621,657 |
-0.05 |
66 |
10.17 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
1,200 |
0.00 |
127 |
9.57 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
9,743 |
-21.41 |
1,030 |
-13.66 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
31,898 |
1.20 |
3,372 |
11.14 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
69,208 |
6.84 |
7,044 |
0.67 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
451,062 |
46.06 |
46,802 |
50.23 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
394 |
-79.88 |
42 |
-78.19 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
2,286 |
-9.86 |
242 |
-1.23 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
23,405 |
-50.39 |
2,474 |
-47.60 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
53 |
|
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
3,513 |
-3.38 |
371 |
6.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,427,741 |
83.17 |
256,661 |
101.17 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
7,131 |
41.68 |
686 |
44.42 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
57,691 |
-91.94 |
6,099 |
-91.15 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
3,054 |
-2.40 |
323 |
6.98 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,234,333 |
97.43 |
130,493 |
116.83 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,567 |
6.53 |
159 |
0.63 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
119,997 |
-10.75 |
12,451 |
-8.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
63,636 |
0.00 |
6,728 |
9.83 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
39,901 |
46.71 |
4,140 |
50.93 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
4,016 |
81.97 |
417 |
87.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
149,124 |
16.63 |
15,473 |
19.96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
29,718 |
-40.30 |
3,142 |
-18.63 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
75,615 |
52.27 |
7,994 |
67.24 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
163 |
-6.86 |
17 |
-11.11 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
41,843 |
6.17 |
4,314 |
13.26 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
4,944 |
-66.00 |
523 |
-62.69 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
416 |
6.94 |
42 |
0.00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
61,587 |
27.09 |
6,511 |
39.58 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
823 |
|
87 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
835 |
-4.13 |
88 |
6.02 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
2,381 |
1.67 |
252 |
11.56 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
2,121 |
-4.50 |
224 |
5.16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
160,296 |
0.93 |
16,947 |
10.85 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1,452 |
-47.47 |
146 |
-17.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
155 |
-40.15 |
16 |
-33.33 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
11,829 |
-2.70 |
1,251 |
6.84 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
42,749 |
3.92 |
4,519 |
14.14 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
129 |
0.00 |
12 |
0.00 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
182,160 |
39.68 |
19,258 |
53.41 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
122,246 |
0.49 |
13 |
9.09 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
600 |
0.00 |
63 |
10.53 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,109,278 |
8.25 |
117 |
19.39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
382,641 |
-56.15 |
40,453 |
-51.85 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
327 |
|
33 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
312,510 |
13.58 |
33,039 |
24.75 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2,561,339 |
-4.37 |
270,785 |
5.03 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
32,920 |
1.97 |
3,480 |
12.01 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
89,500 |
-1.00 |
9,462 |
8.73 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
44,123 |
8.56 |
4,408 |
12.65 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9,714 |
-47.70 |
1,027 |
-42.62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
801,272 |
6.89 |
84,710 |
17.40 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5,917 |
8.19 |
614 |
11.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
32,876 |
0.00 |
3,476 |
9.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
85,300 |
0.00 |
9,018 |
9.83 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
181,700 |
-16.23 |
18,493 |
-21.06 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4,946 |
|
523 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,875 |
2.65 |
410 |
12.67 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
144,989 |
27.42 |
15,328 |
39.94 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
158 |
-0.63 |
17 |
6.67 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
6,989 |
-23.47 |
739 |
-16.04 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
71,386 |
-4.25 |
8 |
0.00 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
426 |
60.75 |
45 |
80.00 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
760 |
0.00 |
80 |
9.59 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
9,451 |
1.00 |
999 |
11.00 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
21,657 |
-17.56 |
2,290 |
-9.45 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,053 |
0.77 |
111 |
11.00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2,146 |
-1.92 |
227 |
7.62 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,820 |
9.60 |
293 |
12.74 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5,256 |
-18.70 |
556 |
-10.77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
10,552 |
-2.70 |
1,116 |
6.90 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
2,430 |
|
257 |
|
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
281,933 |
11.20 |
28,695 |
4.78 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
3,096 |
1.47 |
327 |
11.60 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
33 |
|
3 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
61,070 |
-0.56 |
6,216 |
-6.30 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
218,236 |
-42.75 |
23,072 |
-37.12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
57,700 |
-16.98 |
6,100 |
-8.82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
70,100 |
-43.10 |
7,411 |
-37.52 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
10,600 |
4.57 |
1,121 |
14.87 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
22,499 |
7.91 |
2,290 |
1.69 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
448 |
8.74 |
47 |
20.51 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12,713 |
7.49 |
1,319 |
10.56 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
225 |
0.00 |
24 |
9.52 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
43,118 |
-4.52 |
4,446 |
1.90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
822 |
-6.38 |
87 |
2.38 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
747 |
-34.65 |
79 |
-29.09 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
6,290 |
-9.13 |
665 |
-0.30 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
13,600 |
-61.69 |
1,411 |
-60.60 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4,758 |
7.77 |
503 |
18.63 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
38,333 |
-6.13 |
4,053 |
3.10 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
7,173 |
-30.08 |
758 |
-23.20 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
700 |
|
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6,048,375 |
12.55 |
639,434 |
23.61 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
54,856 |
0.37 |
5,799 |
10.23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
142,127 |
6.71 |
15 |
25.00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
60,125 |
13.98 |
6,356 |
25.19 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
5,852 |
0.00 |
619 |
9.77 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
19,070 |
0.00 |
2 |
100.00 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
4,600 |
-20.69 |
486 |
-12.90 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
46,259 |
0.00 |
4,891 |
7.78 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
158,930 |
36.70 |
16,802 |
50.14 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
30,690 |
2.27 |
3,245 |
12.33 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
133,053 |
-52.18 |
12,808 |
-51.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
68,453 |
-4.52 |
7,237 |
4.87 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
547,174 |
18.56 |
56,662 |
27.18 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
38,989 |
-4.20 |
4,122 |
5.21 |
|
2025-05-09 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1,071,025 |
-14.99 |
111,130 |
-12.56 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,595 |
-21.23 |
165 |
-19.12 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3,391 |
3.29 |
358 |
13.29 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
25,328 |
-45.19 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,083 |
-46.05 |
220 |
-47.24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
6,227 |
-64.30 |
658 |
-60.81 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1,062 |
|
112 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,478,148 |
35.94 |
156,270 |
49.30 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
456,182 |
-3.87 |
48,228 |
5.57 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
36,709 |
158.73 |
3,736 |
143.86 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2,210 |
-2.47 |
234 |
6.88 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2,261 |
-10.60 |
239 |
-1.65 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
25,291 |
14.15 |
2,574 |
7.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
54,933 |
-4.08 |
5,808 |
5.35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
168,981 |
9.23 |
17,533 |
12.35 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
4,330 |
|
458 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
8,444 |
7.29 |
893 |
17.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
30,464 |
35.08 |
3,221 |
48.39 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
17,164 |
-6.48 |
1,815 |
2.72 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3,084 |
-18.35 |
326 |
-10.19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
113,155 |
10.00 |
11,963 |
20.80 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,803 |
134.77 |
184 |
123.17 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
451,705 |
-11.57 |
47,754 |
-2.88 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
31 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
385 |
0.00 |
41 |
8.11 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1,427,378 |
12.38 |
148,105 |
15.59 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
275,500 |
199.13 |
29,126 |
228.54 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
87,457 |
-3.78 |
8,901 |
-9.33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
199 |
2.05 |
21 |
16.67 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
16,915 |
-43.75 |
1,722 |
-47.00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
225 |
0.00 |
24 |
9.52 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
390 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
93,290 |
|
9,680 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
363 |
|
38 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
116,000 |
-41.24 |
12,264 |
-35.46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15,010 |
-1.25 |
1,557 |
1.57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
68,900 |
-68.22 |
7,284 |
-65.10 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
245,853 |
58.38 |
26,555 |
79.98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
72,686,920 |
1.43 |
7,684,461 |
11.40 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3,827 |
-18.23 |
397 |
-15.89 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,613 |
-1.65 |
171 |
8.28 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
54,959 |
0.00 |
5,810 |
9.83 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
365 |
-13.10 |
39 |
-5.00 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
25,980 |
0.00 |
2,696 |
2.86 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
102,865 |
-17.45 |
10,875 |
-9.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17,098 |
0.00 |
1,774 |
2.90 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
155,617 |
-1.20 |
16,147 |
1.62 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2,175 |
1.87 |
226 |
4.65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9,248,182 |
7.91 |
977,718 |
18.51 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
9,171 |
130.72 |
970 |
153.66 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
450,710 |
-1.26 |
45,873 |
-6.96 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,645 |
2.30 |
174 |
12.34 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
43,987 |
-1.83 |
4,650 |
7.81 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
20,467 |
0.00 |
2,096 |
5.97 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
271,244 |
2.44 |
28,676 |
12.50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
8,408 |
-3.58 |
889 |
5.84 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
7,679 |
-13.37 |
812 |
-4.92 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
114,724 |
-47.21 |
12,128 |
-42.03 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
283,829 |
3.91 |
29,450 |
6.88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,460,656 |
16.70 |
154 |
28.33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,179,040 |
0.65 |
120,003 |
-5.16 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
252,408 |
0.12 |
26,664 |
9.79 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
31,133 |
0.90 |
3,291 |
10.81 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
1,861 |
22.19 |
179 |
25.17 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,055 |
27.42 |
102 |
29.49 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
317,218 |
-6.89 |
33,536 |
2.27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
191,106 |
0.03 |
20,204 |
9.86 |
|
2025-04-21 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
53 |
|
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
7,500 |
581.82 |
1 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
7,915 |
0.00 |
837 |
9.86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
60,000 |
-9.23 |
6 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4,669,280 |
-11.25 |
494 |
-2.57 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
5,985 |
-52.00 |
1 |
-100.00 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
24,780 |
|
2,522 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,665 |
-5.26 |
282 |
4.07 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
18,734 |
|
1,981 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21,945 |
0.00 |
2,277 |
2.89 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9,291 |
-3.76 |
982 |
5.71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4,026 |
-14.38 |
415 |
-8.59 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
2,160 |
-68.09 |
228 |
-64.98 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
2,183 |
|
231 |
|
|