2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
10,534 |
0.00 |
4 |
0.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
4,195 |
-25.44 |
1,473 |
-17.25 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
4,629 |
0.00 |
1,626 |
10.92 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
32,206 |
9.57 |
11,320 |
21.60 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
885 |
-26.37 |
311 |
-18.42 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
115,580 |
45.78 |
41 |
60.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,296 |
209.29 |
1,509 |
243.51 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
7 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
776 |
1.57 |
257 |
0.79 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
64 |
0.00 |
22 |
10.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2,764 |
19.86 |
875 |
12.48 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
133 |
0.00 |
47 |
9.52 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3,801 |
-1.66 |
1,335 |
9.08 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
61 |
0.00 |
21 |
10.53 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,439 |
3.52 |
857 |
14.90 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
6,038 |
-0.02 |
2,121 |
10.94 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
14 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1,914 |
|
672 |
|
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
2,463 |
-54.04 |
865 |
-49.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
677 |
6.78 |
238 |
18.50 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
35 |
0.00 |
12 |
9.09 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14,424 |
-0.29 |
5,066 |
10.61 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
109 |
289.29 |
38 |
375.00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
2,907 |
0.00 |
1,021 |
10.87 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
223,469 |
0.52 |
78,487 |
11.53 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
4,200 |
|
1,475 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
3,786 |
|
1,330 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
340,822 |
-60.66 |
119,703 |
-56.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27,107 |
17.00 |
9,521 |
29.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
122,900 |
24.14 |
43,165 |
37.73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
47,500 |
30.85 |
16,683 |
45.17 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
17,591 |
72.53 |
6,178 |
91.45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,830 |
-6.04 |
994 |
4.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
777,225 |
45.49 |
272,977 |
61.41 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
54,291 |
-2.67 |
19,068 |
7.99 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
75,122 |
-1.89 |
26,384 |
8.85 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5,648 |
|
1,984 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
42,296 |
-2.02 |
14,855 |
8.72 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23,771 |
-5.21 |
8,349 |
5.17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
54,400 |
-6.21 |
19,106 |
4.06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7,600 |
49.02 |
2,669 |
65.37 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
558 |
0.00 |
196 |
10.80 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4,013 |
|
1,409 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
33,493 |
129.14 |
10,781 |
110.42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
302,706 |
18.12 |
106 |
30.86 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
-10.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
3,746 |
-2.85 |
1,316 |
7.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3,456 |
0.82 |
1,214 |
11.80 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2,741 |
-3.76 |
963 |
6.77 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
6,820 |
0.00 |
2,256 |
-0.70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,736 |
|
610 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
20,335 |
1.68 |
7,142 |
12.81 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
138,767 |
0.72 |
48,738 |
11.74 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1,599 |
123.64 |
562 |
115.77 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
40,271 |
4.68 |
14,144 |
16.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,696 |
-2.46 |
947 |
8.24 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,127 |
36.77 |
395 |
47.94 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
1,205 |
108.84 |
402 |
98.51 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
824 |
-0.48 |
273 |
-1.09 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
942,000 |
0.00 |
303,211 |
-8.17 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
26 |
0.00 |
9 |
12.50 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
23,151 |
0.19 |
8,131 |
11.17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
289 |
-5.25 |
102 |
5.21 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
173 |
2.37 |
61 |
13.21 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
1,264 |
32.63 |
443 |
45.25 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
600 |
|
211 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11,376 |
53.15 |
3,996 |
69.93 |
|
2025-04-24 |
13F |
Spence Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,350 |
2.81 |
1,528 |
14.04 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
15,139 |
-4.97 |
5,317 |
5.45 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
151,953 |
181.12 |
48,102 |
163.82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
432 |
36.28 |
152 |
51.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
53,380 |
0.04 |
18,748 |
10.99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17,460 |
2.82 |
6 |
20.00 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
16,871 |
0.00 |
5,925 |
10.96 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0.00 |
2 |
-50.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20,518 |
0.49 |
6,788 |
-0.25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
4 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
553 |
-25.57 |
194 |
-17.45 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
5,970 |
3.77 |
1,922 |
-4.71 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
46,438 |
1.26 |
16,310 |
12.34 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
20 |
0.00 |
6 |
-14.29 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
12 |
0.00 |
4 |
-25.00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
716,324 |
4.74 |
251,587 |
16.21 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
23 |
0.00 |
7 |
-12.50 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4,373 |
-24.33 |
1,536 |
-16.07 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
303,108 |
-35.41 |
106,457 |
-28.34 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
21,313 |
1,523.23 |
7,486 |
1,703.61 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
22 |
10.00 |
7 |
0.00 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
138,662 |
5.62 |
48,701 |
17.18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,469 |
-43.12 |
867 |
-36.90 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
64 |
204.76 |
21 |
250.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
760 |
-83.81 |
267 |
-82.09 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
10,651 |
7.78 |
3,524 |
6.98 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
590 |
13.68 |
207 |
26.22 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
77,711 |
2.18 |
27,294 |
13.37 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2,672 |
-5.01 |
860 |
-12.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
706 |
0.00 |
248 |
10.76 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
42,705 |
-2.84 |
14,999 |
7.80 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
34,952 |
23,839.73 |
12,276 |
26,584.78 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
175,193 |
-30.34 |
61,531 |
-22.71 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4,717 |
5.01 |
1,657 |
16.54 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
431,641 |
2.86 |
151 |
14.39 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
85 |
0.00 |
30 |
11.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6,500 |
-91.59 |
2,283 |
-90.67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
129 |
-60.91 |
45 |
-56.73 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3,200 |
|
1,124 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
421 |
27.58 |
148 |
41.35 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
265,300 |
7.54 |
93,179 |
19.31 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
115 |
-3.36 |
40 |
8.11 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
186,389 |
-1.03 |
65,464 |
9.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
7,412 |
0.00 |
2,603 |
10.95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6,855 |
|
2 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2,495,258 |
2.71 |
876,385 |
13.96 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
56 |
|
20 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4,394 |
-13.61 |
2 |
0.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,251 |
|
1,142 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2,496 |
0.69 |
826 |
-0.12 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,068 |
16.20 |
1,429 |
28.88 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
227 |
-2.58 |
80 |
8.22 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,900 |
0.00 |
959 |
-0.72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
86,745 |
578.54 |
30,467 |
652.99 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
27 |
8.00 |
9 |
28.57 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,665 |
-1.57 |
3 |
50.00 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
97 |
|
31 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1,292 |
28.81 |
454 |
42.90 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
238 |
9.68 |
77 |
0.00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
15 |
0.00 |
5 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
521 |
3.37 |
183 |
14.47 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,226 |
-1.61 |
395 |
-9.63 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
26,882 |
-9.43 |
9,441 |
0.49 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,570 |
0.00 |
519 |
-0.76 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
134,539 |
6.80 |
44,508 |
6.02 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
76,719 |
-19.27 |
27 |
-13.33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1,500 |
|
527 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
8,443 |
-21.49 |
2,965 |
-12.90 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
190,842 |
-10.66 |
67,028 |
-0.88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
53,734 |
39.89 |
18,872 |
55.21 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
2,375 |
13.53 |
786 |
12.63 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
307,279 |
-7.09 |
107,922 |
3.08 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
48 |
4.35 |
17 |
14.29 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
21,841 |
16.43 |
7,030 |
6.92 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
32,081 |
8.90 |
11,146 |
19.40 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
233,699 |
-25.03 |
82,080 |
-16.83 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
68 |
-6.85 |
22 |
-16.00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
8,387 |
-3.17 |
2,700 |
-11.10 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,125 |
139.84 |
746 |
166.43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
380 |
12.43 |
133 |
25.47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
294,063 |
4,683.85 |
103,281 |
5,210.03 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
54 |
0.00 |
19 |
5.88 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
9,491 |
-1.94 |
3,333 |
8.81 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
26,213 |
0.41 |
8,437 |
-7.79 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
380,883 |
-1.51 |
133,774 |
9.27 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,588 |
-2.26 |
1,611 |
8.48 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1,435 |
-4.01 |
475 |
-4.82 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
12 |
0.00 |
4 |
33.33 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
5,647 |
0.00 |
1,868 |
-0.69 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,196 |
-21.47 |
420 |
-12.86 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
4,707 |
-0.17 |
1,653 |
10.79 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
21,647 |
-0.89 |
6,968 |
-8.99 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
657 |
-4.92 |
231 |
5.50 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,130 |
|
397 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
37 |
0.00 |
13 |
9.09 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
52 |
0.00 |
18 |
12.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,313 |
0.00 |
461 |
11.08 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
225,756 |
451.07 |
79,290 |
511.43 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
174 |
0.00 |
58 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
215 |
-65.21 |
76 |
-61.54 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4,709 |
16.88 |
1,558 |
16.02 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1,491 |
-1.65 |
524 |
11.99 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1,108 |
0.00 |
389 |
11.14 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
66 |
-5.71 |
23 |
4.55 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2,199 |
-11.08 |
708 |
-18.36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
28,205 |
-0.54 |
9,906 |
10.36 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
6 |
|
2 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
3,180 |
|
1,117 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
765 |
35.64 |
269 |
50.56 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
13,912 |
-2.15 |
4,886 |
8.58 |
|
2025-08-12 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
950 |
0.00 |
334 |
11.00 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
98,551 |
10.79 |
32,603 |
9.99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66,376 |
-0.73 |
23,313 |
10.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,567 |
-76.66 |
3,009 |
-74.11 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2,336 |
4.10 |
773 |
3.35 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1,789 |
-2.72 |
628 |
7.90 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
20,134 |
0.46 |
7,071 |
11.46 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
998 |
0.00 |
351 |
11.11 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
19,025 |
|
6,294 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
10,228 |
-53.61 |
3,592 |
-48.53 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3,564 |
-0.14 |
1,252 |
10.81 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
-50.00 |
7 |
-50.00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
545 |
34.90 |
180 |
34.33 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2,706 |
-27.72 |
895 |
-28.23 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
878 |
-3.30 |
308 |
7.32 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3,727 |
-4.95 |
1,309 |
5.40 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
3,948 |
204.39 |
1,387 |
238.05 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
136 |
288.57 |
48 |
327.27 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
856 |
-6.04 |
301 |
4.17 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3,000 |
0.00 |
1,054 |
10.96 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
53,823 |
68.13 |
17,325 |
54.40 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
7,687 |
22.48 |
2,543 |
21.62 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5,845 |
7.25 |
1,881 |
-1.52 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
3,588 |
63.99 |
1,260 |
82.08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
475 |
0.00 |
166 |
9.21 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,554 |
-12.66 |
1,248 |
7.77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17,317 |
64.19 |
6,082 |
82.20 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,228 |
-5.76 |
431 |
4.61 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
262 |
0.00 |
93 |
12.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
810 |
-2.76 |
284 |
7.98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
221 |
5.74 |
78 |
16.67 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
407 |
0.00 |
135 |
-0.74 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
3,554 |
11.45 |
1,176 |
10.64 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
65 |
-12.16 |
23 |
-4.35 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
62 |
24.00 |
22 |
40.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
461,069 |
72.48 |
161,905 |
91.75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
302,959 |
6.76 |
106,405 |
18.45 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
4 |
-80.95 |
1 |
-83.33 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2,577 |
-4.24 |
1 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
53,030 |
2.63 |
18,625 |
13.87 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
25,902 |
-2.48 |
9,097 |
8.19 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
39,482 |
0.85 |
13,867 |
11.89 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
908 |
8.22 |
319 |
20.00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
604 |
|
212 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
21 |
0.00 |
7 |
16.67 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
7,139 |
5.78 |
2,507 |
17.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2,938 |
-65.54 |
1,032 |
-61.79 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
11,365 |
0.48 |
3,760 |
-0.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
14,699 |
-1.38 |
5,163 |
9.41 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,313 |
-0.69 |
849 |
22.90 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
595 |
0.00 |
209 |
10.64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,007 |
-24.49 |
1,056 |
-16.19 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
11,133 |
-1.04 |
3,583 |
-9.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
12,474 |
-5.21 |
4,381 |
5.19 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
7 |
-86.79 |
2 |
-87.50 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
11 |
|
4 |
|
|
2025-05-15 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,360 |
7.51 |
478 |
19.25 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
724 |
-50.92 |
254 |
-45.49 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
32,796 |
-59.87 |
11,497 |
-55.56 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
68,597 |
-10.46 |
24,093 |
-0.66 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
69,030 |
-7.72 |
24,245 |
2.39 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
7,568 |
0.00 |
2,658 |
10.98 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
4,800 |
0.00 |
1,684 |
11.45 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
36,417 |
-2.68 |
11,722 |
-10.63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,690 |
5.62 |
594 |
17.19 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
27,742 |
1.00 |
9,744 |
12.07 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
419 |
0.00 |
147 |
11.36 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1,893 |
84.32 |
609 |
69.64 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
448,099 |
-23.48 |
157,381 |
-15.10 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
29 |
|
10 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
136 |
-30.26 |
44 |
-36.76 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
224,722 |
15.77 |
72,334 |
6.32 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
28,668 |
-2.52 |
10,069 |
8.15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7,134 |
13.18 |
2,506 |
25.56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,538 |
8.32 |
891 |
20.24 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1,221 |
-4.24 |
429 |
6.20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
596,567 |
3.16 |
209,526 |
14.45 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
443 |
-1.56 |
156 |
9.15 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
497 |
|
164 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
5,220 |
-8.50 |
1,680 |
-15.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
413 |
-11.75 |
145 |
-2.03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
210,644 |
-2.36 |
73,982 |
8.33 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,333 |
8.11 |
441 |
7.32 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
1,442 |
0.00 |
506 |
10.96 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
877 |
-1.57 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
43,942 |
2.34 |
15,433 |
13.54 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
10 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
87,909 |
2.95 |
29,082 |
2.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,963 |
-7.45 |
689 |
2.68 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,417 |
7.61 |
849 |
19.44 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
3,712 |
-58.88 |
1,301 |
-56.03 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,106 |
0.00 |
1,000 |
-8.18 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
270 |
1,185.71 |
87 |
1,128.57 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
6,544 |
6.13 |
2,165 |
5.36 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38,880 |
0.37 |
12,515 |
-7.82 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3,692 |
0.00 |
1,297 |
6.14 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1,249 |
10.63 |
439 |
22.69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
194 |
-57.08 |
68 |
-52.45 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12,465 |
3.68 |
4,378 |
15.03 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
70,000 |
0.00 |
24,585 |
10.95 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
58 |
0.00 |
20 |
11.11 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
10,679 |
1.67 |
3,751 |
12.78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
23,503 |
8.23 |
7,565 |
-0.60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
202,389 |
-1.65 |
71,080 |
9.12 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,633 |
-32.50 |
925 |
-25.12 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
662 |
|
233 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
87 |
0.00 |
29 |
0.00 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1,137 |
0.00 |
399 |
11.14 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,864 |
10.12 |
1,244 |
1.14 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
316,463 |
-0.49 |
111,148 |
10.41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4,388 |
0.53 |
1,541 |
11.59 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
114,222 |
2,184.44 |
40,117 |
2,435.84 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
133 |
0.00 |
47 |
9.52 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5,641 |
0.23 |
1,816 |
-7.96 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1,463 |
-80.61 |
514 |
-78.52 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
16 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
14,741 |
3.01 |
4,745 |
-5.40 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
2,496 |
-30.49 |
877 |
-22.89 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
12,539 |
9.75 |
4,404 |
21.76 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
24,190 |
2.21 |
8,003 |
1.46 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,437 |
12.35 |
463 |
3.13 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
21,886 |
-27.38 |
7,687 |
-19.43 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
56 |
0.00 |
20 |
11.76 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
46,921 |
9.01 |
15,522 |
8.21 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3,109 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,932,087 |
5.05 |
3,488,348 |
16.55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,454 |
-2.22 |
511 |
8.51 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
38 |
-9.52 |
13 |
0.00 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
9,850 |
|
3,460 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
22,146 |
-11.19 |
7,778 |
-1.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
427 |
|
150 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
639,344 |
20,910.32 |
224,550 |
23,217.76 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
915 |
1.78 |
321 |
13.03 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9,996 |
6.53 |
3,511 |
18.18 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
4,011 |
-27.22 |
1 |
0.00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
752 |
-18.97 |
264 |
-9.90 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
15 |
0.00 |
5 |
25.00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
77 |
0.00 |
27 |
12.50 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
1,232 |
0.00 |
433 |
10.77 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
870 |
0.12 |
306 |
10.91 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
438 |
|
154 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
23,000 |
|
8,078 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
333,025 |
1.35 |
116,965 |
12.45 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1,435 |
14.43 |
504 |
27.27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1,366 |
-12.21 |
480 |
-2.64 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
33 |
-57.14 |
12 |
10.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3,019 |
9.23 |
1,060 |
21.28 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
5,176 |
-18.18 |
1,816 |
-9.20 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
10,975 |
-5.36 |
3,533 |
-13.09 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6,072 |
|
2,133 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
575 |
|
202 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
379 |
50.40 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
212 |
0.00 |
68 |
0.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
13,735 |
22.56 |
4,824 |
36.00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
83 |
0.00 |
29 |
11.54 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
268 |
0.00 |
86 |
-7.53 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
26,990 |
-4.60 |
9,479 |
5.85 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
375 |
-89.69 |
132 |
-88.69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
11.11 |
4 |
50.00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3,073 |
0.00 |
1,079 |
11.01 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
4,800 |
47,900.00 |
1,687 |
84,200.00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1,300 |
0.00 |
412 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
172 |
0.00 |
60 |
11.11 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,408 |
174.13 |
2 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
910 |
-7.14 |
293 |
-14.87 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,214 |
14.24 |
4 |
50.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
-6.67 |
15 |
0.00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,508 |
-1.63 |
524 |
7.84 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
41,843 |
0.36 |
14,696 |
11.35 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
15 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,275 |
-5.42 |
448 |
4.93 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
800 |
0.00 |
281 |
10.67 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
623 |
0.00 |
219 |
10.66 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
578 |
11.58 |
191 |
11.05 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
65,537 |
-60.82 |
23,018 |
-56.53 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3,189 |
22.09 |
1,120 |
35.59 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
30,572 |
1.97 |
10,737 |
13.13 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6,760 |
0.00 |
2,176 |
-8.19 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2,190 |
0.00 |
769 |
10.97 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
82 |
105.00 |
26 |
85.71 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
9,736 |
0.91 |
3 |
0.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
219 |
-21.22 |
70 |
-27.84 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
44 |
-24.14 |
15 |
-16.67 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
6,384 |
221.29 |
2,055 |
195.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
30 |
-26.83 |
11 |
-16.67 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
675 |
|
237 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
12,965 |
-80.71 |
4,554 |
-78.60 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
7,895 |
-0.68 |
2,612 |
-1.43 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
32,900 |
-3.82 |
11,555 |
6.71 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
6,010 |
2.04 |
2,111 |
13.20 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
2,395 |
49.31 |
841 |
65.88 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13,440 |
6.31 |
4,446 |
5.56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,130,879 |
0.10 |
397,187 |
11.06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15,164 |
0.59 |
5,326 |
11.59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,630 |
-17.01 |
5,490 |
-7.92 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
238 |
183.33 |
79 |
188.89 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
1,293 |
1.25 |
454 |
12.38 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2,603 |
0.00 |
914 |
10.92 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1,801 |
0.90 |
633 |
11.86 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
106 |
12.77 |
34 |
6.25 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,300 |
-7.93 |
430 |
-8.51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4,864 |
-1.64 |
1,708 |
9.14 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
4,070 |
0.00 |
1,429 |
10.95 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
7,222 |
-0.28 |
2,537 |
10.65 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21,803 |
-8.36 |
8 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4,415 |
0.62 |
1,551 |
11.59 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
18 |
260.00 |
6 |
500.00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
752 |
19.94 |
249 |
19.23 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12,221 |
-4.81 |
4,292 |
5.64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79,920 |
-16.54 |
28,070 |
-7.41 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
14,721 |
-3.99 |
4,738 |
-11.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
879 |
0.00 |
309 |
10.79 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
106,290 |
3.50 |
35,163 |
2.74 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
14 |
-87.50 |
5 |
-88.57 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
760 |
0.00 |
267 |
10.83 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
285 |
2.15 |
100 |
13.64 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
14 |
27.27 |
5 |
33.33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
83,513 |
-14.60 |
28,536 |
-7.92 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0.00 |
1 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,467 |
-1.73 |
1,919 |
8.92 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
11,109 |
38.88 |
3,902 |
54.07 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
5,530 |
49.10 |
1,942 |
65.42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
187,792 |
8.68 |
65,956 |
20.58 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
7,538 |
4.43 |
2,426 |
-4.07 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
812 |
31.60 |
269 |
30.73 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
17 |
0.00 |
6 |
0.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
710 |
-0.14 |
249 |
10.67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
321,745 |
-40.80 |
113,003 |
-34.32 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
36,566 |
-1.99 |
11,770 |
-10.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
32,177 |
14.39 |
11,301 |
26.78 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
873 |
0.00 |
307 |
10.87 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,660 |
-15.95 |
534 |
-22.83 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
350 |
-1.41 |
123 |
8.93 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
556 |
2.39 |
184 |
1.67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10,737 |
0.00 |
3,771 |
10.98 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,109 |
-10.38 |
984 |
-15.90 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
157 |
1.29 |
55 |
12.24 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
88,838 |
17.28 |
31,202 |
30.12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
61,625 |
-6.90 |
21,642 |
3.29 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
45,927 |
36.37 |
15,194 |
35.39 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
20,107 |
47.77 |
7 |
75.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,327 |
0.99 |
466 |
12.29 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1,940,708 |
2.81 |
681,615 |
14.06 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1,417 |
0.00 |
498 |
10.94 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,119 |
-3.95 |
393 |
6.79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,420 |
-32.74 |
850 |
-25.00 |
|
2025-03-19 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
3,309 |
-56.99 |
1,160 |
-52.96 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1,877 |
0.00 |
659 |
10.94 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
1,257 |
-84.22 |
405 |
-85.53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20,329 |
-14.34 |
7,140 |
-4.97 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1,442 |
-10.88 |
506 |
-1.17 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
48,700 |
|
17,104 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
807 |
55.19 |
267 |
53.76 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
419 |
0.00 |
135 |
-8.22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
94,460 |
-0.24 |
33,176 |
10.69 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
16 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
31,581 |
7.83 |
11,072 |
19.40 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10,401 |
-4.57 |
3,653 |
5.88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32,200 |
-22.15 |
11,309 |
-13.63 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1,325 |
0.00 |
438 |
-5.81 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
350 |
|
123 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
329 |
21.85 |
109 |
21.35 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
689 |
-5.10 |
242 |
5.24 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3,622 |
2.35 |
1,272 |
13.57 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,286 |
-3.09 |
452 |
7.38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5,991 |
-65.29 |
2,104 |
-61.49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,208 |
-2.02 |
2,180 |
8.73 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
923 |
-14.06 |
324 |
-4.42 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
1,859 |
|
615 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
21,700 |
|
7,621 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
8,200 |
-3.76 |
2,880 |
6.79 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
3,746 |
17.21 |
1,206 |
7.59 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
21,607 |
1.51 |
6,955 |
-6.78 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
11,842 |
40.96 |
4,159 |
56.41 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
20 |
-23.08 |
6 |
-33.33 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
8,124 |
1.50 |
2,615 |
-6.81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
195 |
182.61 |
68 |
223.81 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
14,257 |
-0.47 |
5 |
25.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,266 |
0.57 |
3,606 |
11.58 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,991 |
6.41 |
641 |
-2.29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
68 |
-13.92 |
24 |
-8.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
93,698 |
12.95 |
32,909 |
25.32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
7.14 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
144 |
42.57 |
46 |
31.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
8,759 |
0.00 |
3,076 |
10.97 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
588 |
|
207 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1,442 |
-6.79 |
506 |
3.48 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2,600 |
0.00 |
913 |
10.94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18,477 |
-69.49 |
6,489 |
-66.16 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
583 |
|
205 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
347,962 |
0.00 |
112,002 |
-8.16 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,400 |
0.00 |
492 |
10.84 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
176 |
0.00 |
62 |
10.91 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
194,912 |
-9.89 |
68,457 |
-0.03 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
25,200 |
0.00 |
8,851 |
10.94 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
21,427 |
-1.38 |
6,897 |
-9.44 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
16,040 |
0.00 |
5,634 |
10.95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,935 |
22.35 |
2,084 |
35.77 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
197 |
0.00 |
69 |
11.29 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
9,779 |
4.13 |
3,148 |
-4.38 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
62,163 |
56.90 |
21,833 |
74.07 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
|
4 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
81 |
28.57 |
27 |
30.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-99.98 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
51,949 |
4.70 |
18,246 |
16.16 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
179 |
171.21 |
63 |
210.00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
702 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
26,980 |
-0.59 |
9,476 |
10.29 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3,697 |
-0.19 |
1,298 |
10.75 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
251,751 |
-1.58 |
88,420 |
9.20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
859 |
-20.61 |
302 |
-11.99 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
4,466 |
-4.82 |
1,569 |
5.59 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
18,300 |
4.57 |
6,427 |
16.03 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
979 |
48.33 |
315 |
36.36 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
996 |
-96.08 |
350 |
-95.66 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
290 |
3.57 |
102 |
14.77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
539 |
8.23 |
178 |
7.88 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
60,345 |
162.24 |
21,194 |
193.51 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
51,680 |
0.00 |
18,151 |
10.95 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
7,399 |
-13.62 |
2,466 |
-18.02 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
93 |
-7.92 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
125,316 |
40.10 |
44,013 |
55.44 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
32,741 |
4.13 |
11 |
22.22 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
51,300 |
-1.37 |
18,018 |
9.43 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
178,369 |
4.89 |
62,647 |
16.38 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
43 |
|
14 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,183 |
170.09 |
415 |
200.72 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
1,818 |
-7.48 |
639 |
2.57 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
38,563 |
41.15 |
13,543 |
56.70 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,058 |
0.00 |
723 |
10.91 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
316 |
3.95 |
111 |
14.58 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
61 |
1.67 |
21 |
16.67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,741 |
24.92 |
5,177 |
38.61 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2,144 |
-3.42 |
753 |
7.26 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
952 |
5.43 |
315 |
4.67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
25 |
|
9 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
599 |
-9.24 |
210 |
0.96 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
1,653 |
1.22 |
581 |
12.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
907 |
-5.32 |
319 |
4.95 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,974 |
0.00 |
693 |
11.06 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
114,436 |
-19.41 |
36,835 |
-25.99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3,688 |
-3.56 |
1,295 |
7.02 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
799 |
-6.11 |
281 |
4.09 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
235 |
-28.79 |
76 |
-34.78 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18,006 |
2.98 |
6,325 |
14.25 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
305,095 |
3.44 |
107,155 |
14.77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47,637 |
-1.03 |
16,731 |
9.81 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
506 |
0.00 |
178 |
10.63 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,329 |
4.24 |
440 |
3.54 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
2,000 |
-60.00 |
702 |
-55.63 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
810 |
|
284 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
125,000 |
47.06 |
40,235 |
35.05 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
4,825 |
77.32 |
1,553 |
62.96 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1,468 |
|
516 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,708 |
-3.61 |
600 |
6.96 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
74 |
-1.33 |
26 |
8.70 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
12 |
0.00 |
4 |
33.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
77 |
8.45 |
27 |
22.73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
495 |
-8.67 |
164 |
-9.44 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
3,666 |
0.77 |
1,180 |
-7.45 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,450 |
259.75 |
1,212 |
299.67 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,103,272 |
0.73 |
364,984 |
0.00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1,005 |
58.27 |
353 |
75.12 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
12,500 |
|
4,390 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
7 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
5,218 |
-1.81 |
1,833 |
8.92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
13 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
86,092 |
0.97 |
30,237 |
12.03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,841 |
0.00 |
4,777 |
-8.15 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
38,878 |
-0.59 |
12,514 |
-8.70 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,118 |
0.45 |
392 |
11.36 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4,427 |
-0.47 |
1,465 |
-1.21 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
23,230 |
-3.65 |
8,159 |
6.91 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1,872 |
-2.90 |
657 |
7.70 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
56 |
-93.07 |
20 |
-92.61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
154,992 |
0.32 |
54,433 |
11.19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
1,352 |
-4.59 |
475 |
5.80 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
135 |
-7.53 |
47 |
2.17 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
140 |
600.00 |
49 |
716.67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
492 |
0.00 |
158 |
-8.14 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
65 |
10.17 |
23 |
22.22 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2,097 |
-0.14 |
737 |
10.84 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
73 |
-94.70 |
26 |
8.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
76 |
-17.39 |
27 |
-10.34 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
294,727 |
-4.01 |
103,514 |
6.50 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
790 |
35.51 |
250 |
18.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
244 |
0.00 |
86 |
10.39 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,536 |
-28.49 |
539 |
-20.62 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
822 |
1.86 |
289 |
12.94 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
92 |
206.67 |
32 |
255.56 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,107 |
297.97 |
1,442 |
342.33 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,857 |
0.00 |
920 |
-8.19 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,096 |
0.55 |
4,600 |
11.57 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
110,150 |
-40.90 |
35,455 |
-45.73 |
|
2025-04-30 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
386 |
149.03 |
124 |
129.63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
830 |
-2.58 |
292 |
8.18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,554 |
0.00 |
3,004 |
10.97 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
59 |
-83.38 |
19 |
-85.48 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
34,349 |
-85.93 |
12,064 |
-84.39 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
601 |
0.17 |
211 |
4.46 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
5,299 |
-0.71 |
1,861 |
10.18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5,506 |
9.12 |
1,772 |
0.23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
618 |
|
215 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
953,227 |
91.00 |
334,583 |
111.49 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
5,372 |
74.25 |
1,887 |
93.44 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,060 |
0.00 |
372 |
11.04 |
|
2025-04-16 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
7,198 |
-1.37 |
2,381 |
-2.10 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6,145 |
1.40 |
2,158 |
12.51 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
105 |
66.67 |
37 |
89.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
184 |
25.17 |
65 |
39.13 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
2,892 |
1.40 |
931 |
-6.91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
65 |
160.00 |
23 |
214.29 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
17,420 |
0.00 |
6,118 |
10.95 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
9,172 |
101.27 |
3,034 |
99.87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
52,181 |
13.24 |
18,327 |
25.64 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76,764 |
4.26 |
24,709 |
-4.25 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
7 |
|
2 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1,356 |
0.00 |
476 |
10.96 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2,473 |
0.00 |
818 |
-0.73 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
112 |
93.10 |
39 |
116.67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,174 |
1.47 |
1,115 |
12.53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
9,780 |
-0.72 |
3,435 |
10.13 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1,046 |
-10.45 |
367 |
-0.54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
168,059 |
-0.47 |
59,026 |
10.43 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7,821 |
-0.18 |
2,517 |
-8.34 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,710 |
-0.05 |
1,303 |
10.89 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,958 |
0.00 |
688 |
10.99 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
155,912 |
23.50 |
54,647 |
37.86 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,130 |
9.40 |
686 |
0.44 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44,521 |
21.91 |
15,605 |
36.08 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
780 |
-0.51 |
274 |
10.08 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3,800 |
0.00 |
1,335 |
10.98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,848 |
14.53 |
4,864 |
27.07 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
31,275 |
5.49 |
10,984 |
17.05 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
408 |
0.00 |
143 |
10.85 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
13,696 |
-80.25 |
4,408 |
-81.86 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
27,644 |
-28.53 |
10,159 |
-7.79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102,366 |
2.56 |
35,953 |
13.79 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
34,069 |
-0.09 |
10,966 |
-8.25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9,136 |
0.00 |
3,209 |
10.93 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
318,139 |
-41.38 |
111,737 |
-34.96 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
494,274 |
351.10 |
173,599 |
400.50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2,032 |
-1.02 |
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
326,773 |
-17.37 |
114,769 |
-8.33 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1,662 |
77.19 |
584 |
96.96 |
|
2025-05-14 |
13F |
Thematics Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
195 |
1.04 |
68 |
11.48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,634 |
-4.11 |
574 |
6.31 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
76 |
0.00 |
27 |
8.33 |
|
2025-04-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
41 |
|
14 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3,975 |
0.35 |
1,396 |
11.41 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
389 |
-14.69 |
137 |
-5.56 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
688 |
-2.13 |
218 |
-8.44 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
605 |
|
212 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
166 |
|
58 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
162 |
0.00 |
57 |
9.80 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
4,119 |
-5.44 |
1,447 |
4.93 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
5,439 |
37.80 |
1,906 |
50.79 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
84,800 |
-3.42 |
26,844 |
-9.36 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2,805 |
0.83 |
985 |
11.93 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1,996 |
-7.81 |
701 |
2.34 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
100,678 |
|
32,406 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
209 |
31.45 |
67 |
21.82 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
82,396 |
1.70 |
28,939 |
25.68 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
25,961 |
-6.22 |
9,118 |
4.05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,636 |
-6.51 |
575 |
3.80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
171,403 |
-11.20 |
60 |
-1.64 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
125 |
0.00 |
44 |
10.26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,316 |
29.27 |
462 |
43.48 |
|
2025-05-14 |
13F |
NZS Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
586 |
16.27 |
0 |
|
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
2,964 |
-2.24 |
1,041 |
8.55 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
23,551 |
-78.21 |
8,272 |
-75.83 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
849 |
-8.12 |
298 |
2.05 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
120 |
14.29 |
39 |
5.56 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
69 |
-4.17 |
24 |
9.09 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
49 |
0.00 |
17 |
13.33 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
21,797 |
-10.24 |
7,652 |
-0.36 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1,539 |
29.55 |
541 |
43.62 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
0.00 |
13 |
9.09 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6,284 |
13.86 |
2,207 |
26.33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26,544 |
28.52 |
9 |
50.00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
19,279 |
0.86 |
6,771 |
11.90 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,626 |
2.55 |
1,976 |
13.77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,486 |
-72.52 |
2 |
-71.43 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7,248 |
4.27 |
2,398 |
3.50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
46 |
2.22 |
16 |
14.29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,215 |
56.77 |
427 |
63.22 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
584 |
435.78 |
205 |
502.94 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4,493 |
-43.49 |
1,578 |
-37.28 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
858 |
29.61 |
301 |
44.02 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,452 |
3.42 |
510 |
14.64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
164 |
0.00 |
58 |
11.76 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
28,434 |
0.75 |
9,987 |
11.79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
683 |
0.00 |
240 |
10.65 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
26 |
-13.33 |
9 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,933 |
0.00 |
679 |
10.97 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
950 |
0.00 |
334 |
11.00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
30 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
26,539 |
5.95 |
9,321 |
17.56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,500 |
37.50 |
1,932 |
52.53 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
1,845 |
1.04 |
610 |
0.33 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
39,443 |
1.41 |
12,696 |
-6.87 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1,108 |
-3.48 |
389 |
7.16 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,103 |
0.00 |
387 |
10.89 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42,788 |
17.60 |
15,028 |
30.49 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1,300 |
|
457 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3,377 |
-6.12 |
1,186 |
4.22 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10,080 |
-0.88 |
3,540 |
9.97 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
19,865 |
-23.96 |
6,977 |
-15.64 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
2,383 |
4.93 |
837 |
16.43 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
18 |
|
6 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,831 |
-17.72 |
1,267 |
-18.31 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
721,272 |
2.34 |
238,611 |
1.60 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,229 |
82.89 |
432 |
103.30 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6,561 |
-0.62 |
2,304 |
10.29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
649 |
76.36 |
286 |
145.69 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10,092 |
1.20 |
3,339 |
0.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
426 |
-8.97 |
150 |
0.68 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
38,329 |
8.93 |
12,337 |
0.03 |
|
2025-05-27 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
7,300 |
-2.67 |
2,311 |
-8.66 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,384 |
0.00 |
445 |
-8.25 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
129,080 |
-5.17 |
45,335 |
5.22 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
32,359 |
0.00 |
11,365 |
10.95 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1,842 |
1.38 |
647 |
12.35 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
10,298 |
-2.64 |
3,617 |
8.00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
911 |
30.70 |
320 |
45.00 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
300,000 |
0.00 |
105,366 |
10.95 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
815,000 |
21.64 |
286,244 |
34.96 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,527 |
0.00 |
536 |
10.97 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3,176 |
-22.31 |
1,022 |
-28.63 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
321,840 |
12.53 |
113 |
25.56 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
86,549 |
-40.74 |
30,398 |
-34.25 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
29,221 |
-9.94 |
10,263 |
-0.08 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
2,010 |
|
647 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
686 |
|
241 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
14,800 |
0.00 |
5,198 |
10.95 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
51,311 |
-1.65 |
16,975 |
-2.36 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
29,716 |
-2.35 |
10,437 |
8.34 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7,160 |
2.39 |
2,515 |
13.60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
637 |
84.10 |
224 |
92.24 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
971 |
-10.42 |
341 |
-0.58 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2,095 |
-23.82 |
736 |
-15.52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,244 |
-33.65 |
437 |
-26.48 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6 |
200.00 |
2 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1,224 |
14.82 |
430 |
27.30 |
|
2025-08-28 |
NP |
Relative Value Fund
|
|
|
|
110 |
0.00 |
39 |
11.76 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2,421 |
-4.19 |
850 |
6.38 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
265 |
22.69 |
85 |
13.33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
10,370 |
388.69 |
3,642 |
442.77 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
175 |
0.00 |
61 |
10.91 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
326 |
9.03 |
114 |
21.28 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,268 |
25.17 |
445 |
30.50 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
11,439 |
0.00 |
4,018 |
10.94 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
12 |
|
4 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
595 |
22.68 |
209 |
35.95 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
43 |
-33.85 |
15 |
-25.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
-16.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9,701 |
358.46 |
3,407 |
409.27 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
10,676 |
-2.92 |
3,532 |
-3.63 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
6 |
0.00 |
2 |
-50.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1,120 |
-55.40 |
393 |
-53.60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
762 |
-4.27 |
268 |
6.37 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
3,484 |
-5.63 |
1 |
0.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
102 |
50.00 |
36 |
66.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
108 |
0.00 |
38 |
8.82 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
4,367 |
3.80 |
1,531 |
16.00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
215,284 |
-2.61 |
75,612 |
8.06 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
48,577 |
2.32 |
15,636 |
-6.03 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
22,017 |
10.32 |
7,060 |
14.97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
520 |
0.39 |
183 |
11.66 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8,830 |
16.95 |
3 |
50.00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
15 |
0.00 |
5 |
25.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
711 |
2.01 |
250 |
13.18 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
50,867 |
-16.02 |
17,866 |
-6.82 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
569 |
-1.73 |
183 |
-9.41 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
26,592 |
-22.89 |
9,340 |
-14.45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
615,675 |
3.95 |
216,237 |
15.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,288 |
-1.38 |
452 |
9.44 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,378 |
18.08 |
444 |
8.31 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
712,000 |
|
250,069 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
351 |
-1.68 |
123 |
8.85 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
132 |
-73.60 |
46 |
-74.01 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
22 |
-81.82 |
8 |
-81.58 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1,164 |
0.69 |
409 |
11.78 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
5 |
-28.57 |
2 |
-50.00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23,472 |
-5.35 |
8,244 |
5.01 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
954,943 |
27.38 |
335,395 |
41.33 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
855 |
10.32 |
300 |
22.45 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
25,000 |
0.00 |
8,780 |
10.94 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7,131 |
643.59 |
2,505 |
726.40 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7,324 |
-65.77 |
2,578 |
-61.68 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
492,829 |
-1.52 |
173,091 |
9.26 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
24,310 |
-6.46 |
7,825 |
-14.11 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
35,263 |
-10.23 |
12 |
0.00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1,657 |
0.00 |
582 |
10.88 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
18,573 |
-11.69 |
6,523 |
-2.01 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
276 |
-9.80 |
97 |
0.00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,005 |
-3.92 |
353 |
6.65 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
4,157 |
-2.17 |
1,460 |
8.55 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
605 |
|
212 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
980 |
0.00 |
344 |
10.97 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
3,105 |
|
983 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
600.00 |
5 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
38,646 |
1.24 |
13,573 |
12.33 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
27,700 |
45.79 |
9,729 |
61.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1,010 |
4.77 |
325 |
-3.56 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
971 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
4,108 |
-3.50 |
1,443 |
7.05 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
29 |
0.00 |
10 |
11.11 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4,992 |
-9.84 |
2 |
0.00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
229 |
0.00 |
76 |
-1.32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,444 |
-0.14 |
1,139 |
-0.87 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
13,179 |
1.78 |
4,629 |
12.91 |
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
950 |
0.00 |
334 |
11.00 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
1,461 |
|
487 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
20,680 |
51.88 |
7,263 |
68.52 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1,297 |
-23.75 |
417 |
-30.03 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
186 |
52.46 |
60 |
40.48 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
5,730 |
26.41 |
2,013 |
40.31 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14,225 |
-0.91 |
4,996 |
9.95 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
324 |
0.93 |
114 |
11.88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
132 |
29.41 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
146,651 |
214.01 |
51,507 |
248.41 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
284,257 |
-15.78 |
99,837 |
-6.56 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2,368 |
10.81 |
832 |
22.93 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,040,799 |
-2.20 |
365,549 |
8.51 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
664 |
-4.60 |
233 |
5.91 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
114 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
162 |
|
54 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
18,507 |
0.00 |
6,500 |
10.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
1,047 |
|
368 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
18 |
0.00 |
6 |
20.00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2,229 |
0.18 |
783 |
11.08 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
577,930 |
-2.34 |
202,981 |
8.35 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
119,017 |
-34.81 |
41,801 |
-27.67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
6,702 |
|
2,217 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
44,126 |
15.41 |
15,498 |
28.04 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
105 |
0.00 |
34 |
-8.33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
519,737 |
1.12 |
182,542 |
12.19 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
15 |
0.00 |
5 |
0.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
40,600 |
0.00 |
14,260 |
10.95 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
120,162 |
11.38 |
42,203 |
23.58 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
20 |
185.71 |
7 |
250.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,277 |
-9.19 |
3 |
0.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
47 |
23.68 |
17 |
33.33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
221,221 |
-27.64 |
77,697 |
-19.72 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
2,897 |
-90.65 |
1,017 |
-89.64 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
251 |
-48.78 |
88 |
-43.23 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
23,911 |
0.84 |
8,398 |
11.90 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
141,403 |
-6.92 |
45,515 |
-14.52 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
200 |
-47.64 |
70 |
-44.00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
92 |
39.39 |
30 |
26.09 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
693 |
0.00 |
229 |
-0.43 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30,498 |
36.80 |
10,712 |
51.78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,877 |
0.00 |
659 |
10.94 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3,333 |
-5.18 |
1,171 |
5.22 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
25.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
5,066 |
-0.20 |
1,779 |
10.77 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
11,370 |
31.16 |
3,993 |
45.52 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
10,257 |
0.66 |
3,602 |
11.69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,014 |
-0.78 |
8,083 |
10.08 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,535 |
5.07 |
512 |
-0.20 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
402 |
0.00 |
129 |
-7.86 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
640 |
1.91 |
206 |
-6.36 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
132 |
|
42 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1,103 |
3.76 |
387 |
15.18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,638,684 |
2.51 |
924,169 |
13.64 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
63,311 |
0.66 |
22,236 |
11.68 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
713 |
2.59 |
250 |
13.64 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
411 |
-13.29 |
144 |
-4.00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
243 |
0.00 |
85 |
11.84 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
386 |
49.03 |
124 |
37.78 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2,318 |
14.13 |
767 |
13.31 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5,314 |
-1.92 |
1,865 |
9.20 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1,328 |
-35.25 |
466 |
-28.20 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
20,750 |
|
7,288 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
57,144 |
4.35 |
18,394 |
-4.17 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3,257 |
0.00 |
1,144 |
10.86 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
3,755 |
-16.72 |
1,209 |
-23.54 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1,348 |
50.61 |
434 |
38.34 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3,120 |
-1.86 |
1,096 |
8.85 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
503,319 |
0.71 |
175 |
11.46 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
670 |
|
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
47,183 |
-4.55 |
16,572 |
5.90 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
689 |
-7.14 |
228 |
-8.10 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
81 |
0.00 |
28 |
12.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
260 |
18.18 |
91 |
31.88 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
49,026 |
-0.22 |
17,313 |
9.85 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
56,530 |
9.67 |
18,701 |
8.87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1,961 |
-3.64 |
689 |
6.83 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
7,065 |
|
2,481 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
40,947 |
2.55 |
14 |
16.67 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
194,552 |
-77.17 |
68,331 |
-74.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39,967 |
1.25 |
12,865 |
-7.02 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
495 |
71.88 |
174 |
90.11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,398 |
-1.38 |
7,867 |
9.42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
322,033 |
-7.65 |
113,104 |
2.47 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
212 |
|
74 |
|
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
72 |
20.00 |
25 |
38.89 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
19 |
|
6 |
|
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
14,350 |
-51.36 |
5,052 |
-36.72 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
89,897 |
113.95 |
31,574 |
137.39 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
17,510 |
4.01 |
6,150 |
15.39 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
5,357 |
-3.13 |
1,881 |
7.49 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
698 |
|
245 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
62,640 |
-4.20 |
22,000 |
6.29 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
6,959 |
-1.04 |
2,240 |
-9.13 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
910 |
0.00 |
320 |
10.76 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
11,291 |
-1.54 |
3,735 |
-2.25 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
74 |
2.78 |
26 |
13.64 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
125,000 |
0.00 |
43,902 |
10.95 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
986 |
0.00 |
346 |
10.90 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
85 |
0.00 |
30 |
11.54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
658,227 |
-6.64 |
231,182 |
3.58 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10,097 |
|
3,546 |
|
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
156,006 |
|
54,792 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
5 |
-72.22 |
2 |
-80.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
620 |
49.40 |
218 |
65.65 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3,767 |
-1.02 |
1,323 |
9.88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
31,200 |
1.92 |
10,958 |
13.09 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2,802,689 |
34.25 |
984,342 |
48.94 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
224 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
587 |
-5.17 |
206 |
-0.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
755 |
-8.37 |
265 |
1.92 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
1,794 |
-34.83 |
629 |
-28.80 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
850 |
26.30 |
299 |
39.91 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
286 |
0.00 |
100 |
11.11 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73,885 |
15.65 |
25,950 |
28.31 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
2,049 |
-0.63 |
720 |
10.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
19,000 |
0.00 |
6,673 |
10.96 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2,227 |
-1.11 |
782 |
9.83 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2,177 |
-12.11 |
765 |
-2.55 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,063 |
-4.96 |
1 |
0.00 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
1,033 |
-2.27 |
363 |
8.38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
162,075 |
0.60 |
53,618 |
-0.13 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
1,154 |
-6.71 |
382 |
-7.52 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7,652 |
7.53 |
2,688 |
19.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
426 |
50.53 |
150 |
67.42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2,116 |
6.39 |
743 |
18.12 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0.00 |
38 |
0.00 |
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
350,460 |
0.00 |
123,089 |
10.95 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
52 |
-18.75 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1,319 |
-16.62 |
463 |
-7.40 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
615 |
0.00 |
216 |
11.34 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,798 |
11.82 |
631 |
24.21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
331 |
5.75 |
116 |
18.37 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
88 |
39.68 |
31 |
57.89 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
5,589 |
-6.16 |
1,963 |
4.08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
69,520 |
-42.32 |
24,417 |
-36.00 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
1,813,974 |
0.49 |
637,104 |
11.49 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
139 |
-6.71 |
49 |
2.13 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
299 |
4.55 |
96 |
-4.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16,249 |
2.07 |
5,707 |
13.24 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,225 |
-1.92 |
430 |
8.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
206 |
0.98 |
72 |
12.50 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
52,154 |
-34.74 |
15,605 |
-33.37 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2,917 |
|
1,025 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14,094 |
|
4,950 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35,379 |
-4.16 |
12,426 |
6.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
401 |
-3.61 |
141 |
6.87 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
48 |
6.67 |
17 |
14.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
11,777 |
-11.58 |
4,136 |
-1.90 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
5,347 |
-1.67 |
1,769 |
-2.43 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
32,606 |
|
33 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
48,825 |
137.35 |
17 |
183.33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4,101 |
-30.74 |
1,440 |
-23.16 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
600 |
|
211 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
5 |
|
2 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
102,593 |
-0.03 |
36,033 |
10.91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
205,556 |
-27.50 |
72,195 |
-19.56 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
3,405 |
-45.35 |
1,196 |
-39.40 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
212 |
|
74 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14,082 |
-37.83 |
4,946 |
-31.02 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
7,150 |
0.00 |
2,511 |
10.96 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
48,919 |
-47.83 |
15,746 |
-52.09 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6,435 |
2.03 |
2,260 |
13.23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,444 |
-1.93 |
858 |
8.88 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
25 |
-60.94 |
9 |
-60.00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,124 |
5.64 |
372 |
9.44 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2,278 |
10.74 |
800 |
22.89 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
8,870 |
1.01 |
3,115 |
12.09 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
270 |
0.00 |
91 |
5.81 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6,562 |
2.44 |
2,171 |
1.69 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
212 |
-2.75 |
70 |
-2.78 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
136,396 |
-26.61 |
47,905 |
-18.58 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
997,128 |
5.18 |
350,211 |
16.70 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
6,527 |
0.00 |
2,292 |
10.94 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
9 |
0.00 |
3 |
50.00 |
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
4,906 |
148.15 |
1,553 |
133.18 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
6,741 |
46.38 |
2,368 |
62.46 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
22,274 |
4.36 |
7,823 |
15.79 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,256 |
0.08 |
404 |
-7.97 |
|
2025-03-28 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
18,342 |
-1.20 |
6,429 |
8.07 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
16,298 |
|
5,724 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
21,109 |
57.88 |
7,381 |
71.41 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,770,603 |
10.31 |
973,091 |
22.39 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,966 |
-85.91 |
1,744 |
-84.37 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
11,744 |
32.72 |
4,125 |
47.23 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
17,075 |
-3.63 |
5,997 |
6.92 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
20 |
0.00 |
7 |
16.67 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
623 |
-12.38 |
208 |
-16.87 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
31,600 |
22.96 |
11,099 |
36.42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54,256 |
7.95 |
19,056 |
19.77 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1,682 |
6.93 |
591 |
18.71 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
22,545 |
6.44 |
7,137 |
-0.11 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
-77.14 |
3 |
-81.82 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,005 |
210.43 |
1,055 |
244.77 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
18,524 |
0.00 |
5,963 |
-8.16 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7,996 |
11.57 |
2,808 |
23.81 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
654,435 |
-24.29 |
229,851 |
-16.00 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
13,407 |
-28.88 |
4,709 |
-21.10 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1,037,123 |
-2.02 |
364,258 |
8.71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,822 |
-1.16 |
2,257 |
-1.91 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
2,000 |
0.00 |
702 |
10.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
89 |
|
31 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
77,433 |
3.42 |
27 |
17.39 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
56 |
7.69 |
20 |
18.75 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
6 |
0.00 |
2 |
100.00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4,754 |
-14.59 |
1,530 |
-21.54 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
7,120 |
-4.43 |
2,292 |
-12.26 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
1,591 |
0.00 |
559 |
10.93 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,377 |
17.59 |
456 |
16.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
935 |
|
325 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1,618 |
-11.29 |
568 |
-1.56 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
150 |
-0.66 |
53 |
10.64 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
893 |
-27.63 |
314 |
-19.74 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
99,857 |
-5.30 |
35,072 |
5.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
49 |
13.95 |
17 |
30.77 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,380 |
-11.82 |
485 |
-2.22 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
5,900 |
0.00 |
1,899 |
-8.13 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
6,303 |
8.99 |
2,085 |
8.20 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
63,873 |
0.84 |
22,433 |
11.89 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5,092 |
8.94 |
1,788 |
20.89 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
226 |
0.00 |
75 |
-1.33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
136,285 |
4.10 |
47,866 |
15.50 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9,762 |
2,304.43 |
3,429 |
2,578.13 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
18,465 |
-6.79 |
6,485 |
3.41 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
44,198 |
-2.61 |
14,622 |
-3.33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,775 |
0.00 |
623 |
11.05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57,414 |
-28.63 |
20,165 |
-20.82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,830,744 |
2.47 |
994,214 |
13.69 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2,022 |
0.00 |
669 |
-0.74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,198 |
-1.26 |
707 |
-9.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
-42.86 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,400 |
9.09 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
247 |
0.00 |
82 |
-1.22 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
21,489 |
6.99 |
7,547 |
18.70 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1,246 |
33.98 |
438 |
48.64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
309,785 |
2.33 |
108,803 |
13.54 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
12 |
-78.18 |
4 |
-76.47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
7,166 |
271.10 |
2,517 |
311.78 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
23,796 |
-0.13 |
7,659 |
-8.29 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1,602 |
-14.61 |
563 |
-5.23 |
|
2025-08-14 |
13F |
KP Management LLC
|
|
|
|
40,000 |
471.43 |
14,049 |
534.22 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
29,888 |
2.65 |
9,620 |
-5.72 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
811 |
-1.58 |
285 |
9.23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23,127 |
-36.46 |
8,123 |
-29.50 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
794 |
1.40 |
279 |
12.55 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
350 |
-14.43 |
113 |
-21.68 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
6,060 |
100.93 |
2,005 |
99.40 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
5,742 |
0.00 |
2,017 |
10.95 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
393 |
0.00 |
124 |
-6.06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15,068 |
0.99 |
4,850 |
-7.25 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
1,500 |
92.31 |
527 |
113.82 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,193 |
1.03 |
2 |
0.00 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
2,500 |
-19.35 |
878 |
-10.50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
547 |
|
192 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5,758 |
5.88 |
1,905 |
5.08 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
20,590 |
6.27 |
7,232 |
17.90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
83,165 |
2.26 |
29,209 |
13.46 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3,981 |
40.08 |
1 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
2,200 |
-4.35 |
773 |
6.04 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
865 |
-1.70 |
304 |
8.99 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1,150 |
|
0 |
|
|
2025-06-18 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,297 |
3.35 |
417 |
-5.01 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1,005 |
0.00 |
353 |
10.69 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
6 |
|
2 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
535 |
-1.47 |
177 |
-2.22 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4,398 |
13.00 |
1,455 |
12.10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,045,871 |
0.26 |
367,332 |
11.24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9,370 |
|
3,016 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
706,459 |
405.22 |
233,711 |
401.53 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
15,255 |
0.00 |
5,358 |
10.93 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
796 |
0.00 |
263 |
-0.75 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
194,466 |
0.85 |
62,595 |
-7.39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
350 |
0.00 |
123 |
10.91 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
81,124 |
5.11 |
28,492 |
17.35 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
17,560 |
-19.63 |
6,167 |
-10.83 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
4,310 |
0.00 |
1,514 |
10.92 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
1,767 |
11.91 |
621 |
24.25 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
11,308 |
4.98 |
3,741 |
4.21 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
827 |
-1.78 |
290 |
9.02 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
442,959 |
0.63 |
142,580 |
-7.59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
56,281 |
-4.99 |
19,767 |
5.42 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
125 |
-0.79 |
41 |
0.00 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
32 |
0.00 |
10 |
-9.09 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,572 |
-4.92 |
828 |
-12.76 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
170 |
|
60 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
92,072 |
-1.19 |
32 |
10.34 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3,169 |
-0.19 |
1,113 |
10.75 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
85,847 |
|
30,151 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7,355 |
-0.19 |
2,583 |
10.76 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
10,500 |
0.00 |
4 |
0.00 |
|
2025-04-25 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
11,098 |
-2.25 |
3,698 |
-7.23 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
50 |
16.28 |
16 |
6.67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
18 |
5.88 |
7 |
20.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
305 |
0.00 |
101 |
-0.99 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
353,064 |
-43.56 |
124,003 |
-37.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
600 |
20.00 |
211 |
32.91 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
9,066 |
-7.40 |
3,184 |
2.74 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
2,393 |
0.00 |
840 |
10.96 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
18,864 |
0.38 |
6,625 |
11.38 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,132 |
-0.88 |
398 |
9.97 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
4,325 |
0.00 |
1,519 |
10.96 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,839 |
68.59 |
997 |
87.05 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
25 |
-28.57 |
8 |
-27.27 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
251 |
-5.99 |
88 |
4.76 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
44 |
18.92 |
14 |
16.67 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9,420 |
|
3,308 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
21 |
10.53 |
7 |
0.00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
152 |
|
53 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
18,900 |
0.00 |
6,638 |
10.97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
74 |
-53.75 |
26 |
-50.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
18,229 |
0.00 |
6,402 |
10.95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
435 |
47.46 |
138 |
38.38 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
90,010 |
-17.15 |
31,613 |
-8.08 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
952 |
0.00 |
334 |
10.96 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
11,019 |
-60.32 |
3,547 |
-63.57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,451 |
6.15 |
1,212 |
17.78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5,279 |
10.28 |
1,854 |
22.38 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
24,237 |
2.19 |
8,018 |
1.46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,803 |
0.00 |
2,038 |
9.46 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
328,434 |
-22.59 |
115,353 |
-14.11 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,903 |
0.47 |
1,722 |
11.53 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
69 |
0.00 |
24 |
9.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,940 |
5.38 |
681 |
17.01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
125,798 |
8.72 |
41,616 |
7.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,699 |
-8.38 |
948 |
1.61 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
30,427 |
66.94 |
10,687 |
85.23 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
94,796 |
-2.49 |
33,294 |
8.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
589 |
0.00 |
207 |
10.75 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,818 |
4.21 |
4,854 |
15.65 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
155 |
-8.28 |
54 |
1.89 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,066,376 |
0.64 |
374,533 |
11.66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
719,434 |
32.85 |
252,687 |
47.40 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,935,691 |
3.65 |
1,382,293 |
15.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
21 |
-41.67 |
7 |
-36.36 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
224 |
2.28 |
79 |
13.04 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
14 |
|
5 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
77 |
16.67 |
27 |
35.00 |
|
2025-08-08 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
762 |
24.92 |
268 |
38.34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,242 |
4.61 |
4,651 |
16.05 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
17,100 |
33.59 |
6,006 |
48.24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
29,471 |
14.54 |
10,351 |
27.07 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
144,989 |
-1.61 |
46,669 |
-9.64 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
68,541 |
-0.65 |
24,073 |
10.23 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,395 |
0.00 |
490 |
10.88 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
2,448 |
0.00 |
860 |
10.98 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
81,187 |
14.02 |
26,858 |
13.19 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,209 |
39.64 |
1,127 |
55.02 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
100,000 |
0.00 |
35,122 |
10.95 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
11 |
0.00 |
4 |
0.00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
19 |
0.00 |
7 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6,862 |
2.19 |
2 |
0.00 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
471 |
0.00 |
165 |
10.74 |
|
2025-04-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
240,832 |
-4.57 |
84,585 |
5.88 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
2,499 |
|
878 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,389 |
-1.00 |
447 |
-8.96 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
17 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
6,003 |
0.00 |
1,986 |
-0.75 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
9,250 |
26.54 |
3,060 |
25.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,220 |
-3.73 |
2,536 |
6.78 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
2,932 |
1.66 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,606,036 |
166.33 |
564,072 |
195.49 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-150 |
-0.00 |
-53 |
10.64 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4,104 |
0.00 |
1,321 |
-8.21 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,728 |
-15.31 |
958 |
-5.99 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
511 |
6.90 |
179 |
18.54 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
73 |
-9.88 |
26 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,614 |
-5.61 |
567 |
4.62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24,200 |
188.10 |
8,500 |
219.63 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
224 |
-7.05 |
79 |
2.63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7,294 |
1,037.91 |
2,562 |
1,167.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,229 |
-7.72 |
2,539 |
2.38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20,700 |
2,487.50 |
7,270 |
2,773.52 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
262,856 |
10.04 |
86,958 |
9.24 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,096 |
12.81 |
1,506 |
30.98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
976 |
57.42 |
343 |
74.49 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
498 |
0.00 |
166 |
-5.17 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
8,570 |
2.49 |
3,010 |
13.68 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4,050 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
8,079 |
35,026.09 |
0 |
-100.00 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
33,400 |
17.19 |
11,593 |
28.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
26,604 |
0.00 |
9,344 |
10.95 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
296 |
4.59 |
104 |
15.73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
90 |
0.00 |
32 |
10.71 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21,562 |
7.82 |
7,573 |
19.64 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1,813 |
-0.93 |
637 |
9.84 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
45,198 |
15.39 |
15,874 |
28.03 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
207 |
-8.41 |
73 |
1.41 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
127 |
-6.62 |
42 |
-6.67 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1,561 |
-0.38 |
548 |
10.48 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
1,636 |
-2.73 |
575 |
7.89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
179,943 |
24.49 |
63,180 |
38.08 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
349 |
-44.07 |
123 |
-38.07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
561 |
-20.87 |
197 |
-12.05 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11,711 |
580.08 |
4 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
144 |
-3.36 |
51 |
6.38 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
13 |
-31.58 |
4 |
-33.33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
15,400 |
|
5,409 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
538,400 |
-0.15 |
189,097 |
10.78 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
489 |
-4.68 |
162 |
-5.29 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
400,000 |
0.00 |
140,368 |
10.97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,031 |
-3.73 |
362 |
6.78 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
4,466 |
-7.59 |
1,477 |
-8.26 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
663 |
0.00 |
233 |
11.00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4,526 |
0.33 |
1,590 |
11.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,695 |
-4.67 |
1,298 |
5.79 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
763 |
27.59 |
242 |
19.90 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
392 |
71.18 |
138 |
90.28 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
28,520 |
0.00 |
9,180 |
-8.16 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
202 |
0.00 |
71 |
11.11 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4,253 |
-10.22 |
1,494 |
-0.40 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
33 |
0.00 |
12 |
10.00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
56,175 |
-1.93 |
19,730 |
8.81 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
8,319 |
3.56 |
2,633 |
-2.81 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
131 |
0.00 |
43 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,117,754 |
1.97 |
3,904,778 |
13.13 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
568,534 |
-0.46 |
199,692 |
10.44 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2,788 |
0.00 |
897 |
-8.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,028 |
90.02 |
361 |
111.11 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19,850 |
-12.94 |
6,972 |
-3.41 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
416 |
4.00 |
134 |
-5.00 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
41,479 |
|
14,568 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1,948 |
25.84 |
684 |
39.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,107 |
-10.44 |
1,091 |
-0.64 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1,710 |
-0.64 |
601 |
10.29 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
9,228 |
-0.37 |
3,241 |
10.58 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
1,069 |
|
375 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
145 |
|
47 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3,568 |
-4.24 |
1,253 |
6.28 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
150 |
50.00 |
53 |
57.58 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
709 |
0.00 |
249 |
11.16 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14,087 |
42.71 |
4,948 |
58.35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
521 |
2.56 |
183 |
13.75 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
1,101 |
-2.05 |
387 |
8.73 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
60,681 |
26.85 |
21,312 |
40.74 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,402 |
-0.92 |
492 |
10.07 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
12 |
-25.00 |
4 |
-20.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,210 |
0.00 |
425 |
10.70 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3,701 |
30.78 |
1,300 |
45.14 |
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
40,000 |
-50.00 |
14,049 |
-44.53 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
105,968 |
0.00 |
37,218 |
10.95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,957 |
-10.48 |
687 |
-0.72 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
526 |
-17.43 |
169 |
-24.22 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
228,961 |
-0.08 |
75,745 |
-0.81 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
10,750 |
0.00 |
3,776 |
10.93 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,068 |
15.96 |
375 |
28.87 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
80,301 |
-80.86 |
28,203 |
-78.76 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
8,396 |
-0.56 |
2,778 |
-1.28 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
13 |
44.44 |
4 |
33.33 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3,485 |
247.46 |
1 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
4,002 |
-86.51 |
1,406 |
-85.04 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,891,718 |
|
664,409 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
693 |
11.77 |
243 |
23.98 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13,026 |
151.95 |
5 |
300.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
472 |
-7.99 |
166 |
1.85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,187 |
5.42 |
412 |
15.73 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
1,302 |
-43.44 |
457 |
-37.23 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
326 |
52.34 |
98 |
56.45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2,200 |
-8.33 |
773 |
1.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
44 |
-8.33 |
15 |
0.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
19,761 |
4.53 |
7 |
20.00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3,806 |
-10.57 |
1,225 |
-17.84 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
972 |
|
341 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,113 |
9.42 |
1,030 |
8.54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
380 |
10.47 |
122 |
1.67 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
40,209 |
11.28 |
14,122 |
23.47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,605 |
1.31 |
8,993 |
12.40 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
593 |
|
208 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
553 |
-9.79 |
183 |
-10.78 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
55 |
-19.12 |
19 |
-9.52 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
28,257 |
0.92 |
9,925 |
11.97 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3,709 |
-7.28 |
1,303 |
2.84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,232 |
-0.80 |
784 |
9.97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12,863 |
25.58 |
5 |
33.33 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
939 |
-17.99 |
330 |
-9.12 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1,457 |
|
512 |
|
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
53,079 |
13.72 |
17,085 |
4.44 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
714,026 |
-38.13 |
250,780 |
-31.36 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2,390 |
8.05 |
839 |
19.86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
68,896 |
0.04 |
24 |
14.29 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
907 |
2.60 |
319 |
13.98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1,287 |
6.80 |
414 |
-1.90 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
39,848 |
2.82 |
13,995 |
14.08 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
7,463 |
6.19 |
2,621 |
17.85 |
|
2025-04-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
32,546 |
|
10,846 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
115 |
0.00 |
38 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,127,878 |
-1.04 |
396,133 |
9.79 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7,069 |
-4.07 |
2,483 |
6.43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41,434 |
0.00 |
13,337 |
-8.17 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
174 |
-9.84 |
56 |
-16.42 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
33,735 |
-8.00 |
11,848 |
2.08 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2,703 |
0.75 |
870 |
-7.45 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11,500 |
0.00 |
4,039 |
10.96 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
420 |
-33.23 |
135 |
-38.64 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
26 |
0.00 |
9 |
12.50 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
11 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14,513 |
16.44 |
4,671 |
6.94 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
2,056 |
18.71 |
722 |
31.75 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
11,422 |
12.98 |
3,779 |
12.14 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
65 |
|
23 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
904 |
|
318 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,448 |
0.00 |
860 |
10.98 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,053 |
-4.88 |
370 |
5.43 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
350 |
-78.62 |
123 |
-79.15 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
3,125 |
0.00 |
989 |
-6.17 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
603 |
-10.53 |
194 |
-17.80 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
623 |
0.00 |
219 |
10.66 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
960 |
5.61 |
337 |
17.42 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
25 |
0.00 |
9 |
14.29 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4,926 |
-14.85 |
1,630 |
-15.46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
57 |
9.62 |
18 |
0.00 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
2,649 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
5,837 |
-2.13 |
2,050 |
8.64 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
66 |
11.86 |
21 |
5.26 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
16 |
|
5 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5,325 |
-3.46 |
1,714 |
-11.33 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
808 |
12.22 |
284 |
24.67 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
30,357 |
0.00 |
9,771 |
-8.17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
758,770 |
104.59 |
266,495 |
126.98 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
938 |
7.57 |
330 |
19.20 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,274 |
409.60 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3,118 |
0.00 |
1,095 |
10.94 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
751 |
2.46 |
264 |
13.36 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
447,883 |
-0.91 |
157,305 |
9.94 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
7,176 |
-10.69 |
2,520 |
-0.90 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
138 |
-4.17 |
44 |
-10.42 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
24,260 |
|
8,521 |
|
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
380,652 |
-24.10 |
133,693 |
-15.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
909 |
0.00 |
319 |
11.15 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
746 |
32.04 |
240 |
21.21 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
26,397 |
0.25 |
9,271 |
11.23 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
49,758 |
-44.84 |
17,476 |
-38.80 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
1,883 |
0.00 |
661 |
10.91 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
29 |
0.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5,216 |
-63.60 |
1,832 |
-59.63 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
2,950 |
0.00 |
1,036 |
11.04 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6,390 |
-4.68 |
2,244 |
5.75 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1,388 |
-3.00 |
487 |
7.74 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
972 |
-58.09 |
341 |
-57.12 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
83,121 |
-0.79 |
29,194 |
10.07 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
20 |
11.11 |
7 |
40.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9,042 |
7.50 |
3,139 |
16.35 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8,865 |
-2.68 |
3,114 |
7.98 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
902,105 |
-70.55 |
316,874 |
-67.32 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1,962 |
-1.01 |
689 |
3.14 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
64,235 |
15.63 |
23 |
29.41 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
47,838 |
-32.90 |
16,802 |
-25.55 |
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
54,484 |
-35.39 |
19,178 |
-27.59 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
29,692 |
7.24 |
10,428 |
18.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
118 |
0.00 |
41 |
10.81 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
116 |
|
37 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
2,547 |
30.08 |
895 |
44.43 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
13 |
|
5 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
18,000 |
20.00 |
6 |
50.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,594 |
1.33 |
2,667 |
12.44 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
314,862 |
-12.94 |
110,586 |
-3.41 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
643,942 |
0.40 |
226,165 |
11.40 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
116,341 |
-39.89 |
40,861 |
-33.31 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
15,407 |
2.00 |
4,959 |
-6.33 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
215 |
|
76 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
11,474 |
-90.65 |
4,030 |
-89.63 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
4,040 |
0.00 |
1,419 |
10.95 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
2,480 |
-6.52 |
820 |
-7.24 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
17,740 |
21.12 |
6 |
50.00 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
70,472 |
0.56 |
24,751 |
11.57 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
65,026 |
10.32 |
22,838 |
22.40 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11,195 |
61.36 |
3,548 |
57.29 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
292,723 |
6.36 |
94,222 |
-2.33 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,113 |
-32.08 |
742 |
-24.59 |
|
2025-05-22 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
18,700 |
-61.04 |
5,920 |
-63.44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,262 |
-6.43 |
5,711 |
3.82 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,948 |
0.14 |
975 |
-0.61 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
110,882 |
-26.51 |
38,944 |
-18.47 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1,723 |
-4.44 |
570 |
-5.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
44,353 |
-0.91 |
15,578 |
9.94 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1,960 |
-45.87 |
688 |
-39.97 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,760 |
-5.46 |
1,321 |
4.93 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
52,077 |
-2.46 |
18,290 |
8.21 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
75,711 |
|
26,591 |
|
|
2025-03-31 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
11,851 |
-8.14 |
4,154 |
0.48 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
35,975 |
-48.09 |
12,635 |
-42.41 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
14,141 |
-13.82 |
4,967 |
-4.39 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
35,775 |
-0.89 |
12,565 |
9.96 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
121 |
-3.97 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2,024 |
19.06 |
711 |
31.97 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
91,130 |
-1.95 |
29,333 |
-9.96 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
5,618 |
-61.87 |
1,973 |
-57.69 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18,685 |
132.60 |
6,563 |
158.14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,419 |
0.00 |
2,710 |
-8.17 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2,159 |
1.79 |
793 |
18.18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,374 |
-6.31 |
834 |
4.00 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
4,336 |
-91.29 |
1,523 |
-90.35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
969 |
8.03 |
340 |
20.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,087 |
-0.95 |
733 |
9.91 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
6,765 |
0.00 |
2,376 |
9.49 |
|
2025-05-14 |
13F |
Joho Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
16,288 |
6.04 |
5,721 |
17.65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
825 |
0.24 |
287 |
10.00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
569 |
106.91 |
200 |
128.74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1,848 |
|
649 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29,245 |
1.52 |
10,271 |
12.65 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2,905 |
-9.05 |
961 |
-9.68 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2,373 |
-6.46 |
833 |
3.74 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
23,633 |
-2.35 |
8,300 |
8.36 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7,002 |
-15.52 |
2,217 |
-20.72 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1,130 |
0.00 |
397 |
10.92 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
176 |
0.00 |
56 |
0.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,190 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
18,795 |
3.97 |
6,601 |
15.24 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,796 |
2.61 |
900 |
-5.86 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
5,522 |
-2.90 |
1,827 |
-3.64 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
16,492 |
-10.77 |
5,308 |
-18.05 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
204 |
131.82 |
66 |
116.67 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
50 |
0.00 |
17 |
0.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
2,700 |
0.00 |
855 |
-6.15 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
5,763 |
|
2,024 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
134,601 |
-59.67 |
47 |
-55.24 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,686 |
1.82 |
1,186 |
-6.47 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
63,767 |
-33.74 |
22,396 |
-26.49 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,750 |
8.02 |
563 |
-0.71 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
597 |
-5.84 |
210 |
4.50 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
629 |
7.16 |
221 |
18.92 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
5,400 |
-0.33 |
1,897 |
10.55 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
116 |
-10.77 |
38 |
-11.63 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
464,857 |
|
163,267 |
|
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
9,912 |
-4.78 |
3,279 |
-5.48 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
6,705 |
0.83 |
2,355 |
11.83 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
89,997 |
4.06 |
32 |
14.81 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
654 |
0.00 |
230 |
10.63 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
113,285 |
9.48 |
39,788 |
21.46 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
3,131 |
|
1,100 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
1,300 |
225.00 |
457 |
261.90 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
17,528 |
-14.33 |
6,156 |
-4.94 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
698,929 |
2.44 |
245,478 |
13.65 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
48 |
|
16 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
4,550 |
19.96 |
2 |
0.00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
22 |
0.00 |
8 |
16.67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
54,032 |
-3.84 |
18,977 |
6.69 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,585 |
-44.67 |
908 |
-38.63 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3,899 |
200.15 |
1,354 |
229.20 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4,535 |
-4.14 |
1,593 |
6.35 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
57 |
7.55 |
19 |
5.88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
151 |
-4.43 |
53 |
6.00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
346 |
0.00 |
122 |
11.01 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
299,203 |
16.66 |
105,086 |
29.44 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1,758,681 |
5.84 |
581,807 |
5.07 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
36 |
0.00 |
13 |
9.09 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,000 |
-0.90 |
3,863 |
9.96 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
6,087 |
10.63 |
2,133 |
23.65 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
29,065 |
-59.62 |
10,208 |
-55.20 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
90 |
-30.77 |
32 |
-24.39 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
290 |
|
96 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1,677 |
1.27 |
540 |
-7.07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,340 |
-24.86 |
4,334 |
-16.62 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
18,732 |
18.47 |
6,579 |
31.45 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2,176 |
-15.56 |
764 |
-6.26 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
19,897 |
-2.98 |
6,988 |
7.64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9,382 |
2.68 |
3,295 |
13.93 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
1,182 |
0.00 |
415 |
10.96 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
69 |
-19.77 |
24 |
-11.11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
287 |
-0.35 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,025 |
3.26 |
1,939 |
-5.18 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
44 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
12,049 |
2.47 |
4,232 |
13.68 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
32,138 |
10.89 |
10,632 |
10.09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
2,360 |
|
829 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49,914 |
0.10 |
16,513 |
-0.63 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
28,291 |
6.67 |
9,936 |
18.36 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1,723 |
20.15 |
605 |
33.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
693 |
-0.43 |
243 |
10.45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,112,173 |
11.27 |
390,617 |
23.45 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14,445 |
-12.86 |
5,074 |
-3.41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
50,108 |
8.09 |
17,599 |
19.93 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
1,000 |
0.00 |
351 |
11.08 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
16,207 |
0.00 |
5,217 |
-8.17 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
200 |
-33.33 |
70 |
-25.53 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2,220 |
5.66 |
715 |
-2.99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44,616 |
1.61 |
15,670 |
12.74 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
11,646 |
5.55 |
4,090 |
17.12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38,918 |
0.00 |
12,527 |
-8.17 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
11,969 |
-12.97 |
4,202 |
-3.38 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
148 |
10.45 |
52 |
21.43 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
590 |
|
207 |
|
|
2025-04-24 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
188,800 |
0.00 |
62,918 |
-5.08 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
15 |
0.00 |
5 |
25.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
217 |
149.43 |
72 |
153.57 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
18,900 |
0.00 |
6,638 |
10.97 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
3,381 |
14.61 |
1,119 |
13.73 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
78,590 |
|
27,602 |
|
|
2025-08-13 |
13F |
Charter Oak Advisors LP
|
|
|
|
51,220 |
0.00 |
17,989 |
10.95 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
1,100 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41,465 |
-3.73 |
14,563 |
6.81 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
13 |
0.00 |
5 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,818 |
71.57 |
2,395 |
90.30 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
5,311 |
-1.83 |
1,865 |
8.94 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
45,000 |
0.00 |
15,805 |
10.94 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
12,850 |
1.20 |
4,136 |
-7.06 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
480 |
13.74 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,261 |
4.49 |
1,497 |
15.97 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
76,474 |
0.84 |
27 |
8.33 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
13,792 |
-17.55 |
4,844 |
-8.52 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10,560 |
2.01 |
4 |
0.00 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
22,979 |
-2.13 |
8,071 |
8.58 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2,751 |
0.00 |
971 |
10.09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3,100 |
|
1,089 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,200 |
|
773 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
274 |
|
96 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
131,751 |
-4.06 |
46,274 |
6.44 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1,258 |
-4.62 |
442 |
5.76 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8,431 |
2.62 |
2,961 |
13.88 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
23 |
-11.54 |
7 |
-22.22 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
8,127 |
11.59 |
2,689 |
10.75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
2,880 |
0.70 |
1,012 |
11.71 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
314,526 |
1.42 |
110 |
12.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
47,858 |
555.77 |
16,809 |
627.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,500 |
-56.90 |
878 |
-52.18 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,300 |
-74.85 |
1,510 |
-72.10 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
4,489 |
0.00 |
1,577 |
10.91 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
58,336 |
-1.81 |
20,489 |
8.94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
83,752 |
3.49 |
29,415 |
14.83 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,032 |
62.66 |
1,065 |
80.65 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
39 |
-2.50 |
14 |
8.33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
128 |
-1.54 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
55 |
-19.12 |
19 |
-9.52 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,552 |
309.50 |
513 |
307.14 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
1,350 |
0.00 |
474 |
11.01 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
79 |
0.00 |
28 |
8.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,040 |
15.38 |
675 |
14.43 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,335 |
0.00 |
430 |
-8.14 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
98 |
5.38 |
34 |
17.24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
477,623 |
10.96 |
168,701 |
26.24 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
800 |
33.33 |
281 |
48.15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3,754 |
-65.49 |
1,318 |
-61.72 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
7 |
-68.18 |
3 |
-66.67 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
20,708 |
-40.28 |
7,273 |
-33.74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,619 |
3.63 |
4,432 |
15.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3,627 |
|
1,274 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
27,400 |
-7.43 |
9,623 |
2.70 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
6,586 |
0.09 |
2,305 |
9.45 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
173 |
0.00 |
61 |
11.11 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,164 |
4.87 |
3,920 |
16.29 |
|
2025-05-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
506,287 |
-39.73 |
160,270 |
-43.44 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
686 |
0.00 |
241 |
10.60 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
8,422 |
-5.38 |
2,958 |
4.97 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1,325 |
-2.79 |
465 |
7.89 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
310 |
0.00 |
100 |
-8.33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
29,900 |
96.71 |
10,501 |
118.27 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
43,474 |
74.55 |
15,269 |
93.66 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25,440 |
25.14 |
8,935 |
38.85 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5,076 |
-0.43 |
1,607 |
-6.57 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7,875 |
2.86 |
3 |
0.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
600 |
|
211 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2,776 |
-0.25 |
1 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
40,092 |
-1.80 |
13,263 |
-2.51 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
5,300 |
-14.52 |
1,861 |
-5.15 |
|