2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
95 |
|
8 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
23,953 |
-7.54 |
2 |
-50.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
426 |
43.43 |
34 |
47.83 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2,788 |
|
224 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
948 |
25.07 |
75 |
31.58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
88,100 |
-7.17 |
7 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
145,900 |
-15.13 |
12 |
-15.38 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
1,467,080 |
1.87 |
117,968 |
3.39 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
83,600 |
6.91 |
6,721 |
8.49 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
12,865 |
-4.15 |
954 |
-7.20 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
418 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
82 |
6.49 |
7 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
15,921 |
-31.96 |
1,280 |
-30.92 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5,935 |
4.60 |
440 |
1.38 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
208 |
-5.88 |
15 |
-6.25 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,203 |
-38.37 |
97 |
-37.66 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,850 |
0.00 |
147 |
10.61 |
|
2025-05-29 |
13F |
Plum Street Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
60,006 |
3.76 |
4,824 |
5.30 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
124,936 |
64.63 |
10,045 |
67.07 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
19,638 |
16.86 |
1,579 |
18.56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
165,824 |
0.27 |
13,332 |
1.76 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
57,213 |
1.80 |
4,600 |
3.30 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25,554 |
69.52 |
2,055 |
70.88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
4,500 |
|
362 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2,401 |
137.49 |
193 |
141.25 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
9,600 |
|
772 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4,056 |
8.33 |
326 |
21.64 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8,708 |
-1.39 |
641 |
-4.90 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,600 |
10.80 |
118 |
6.36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,498 |
4.26 |
201 |
5.82 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
730 |
7.35 |
59 |
9.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2,495 |
2.97 |
201 |
4.71 |
|
2025-05-06 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9,379 |
8.14 |
754 |
9.75 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
14,507 |
|
1,076 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6,456 |
4.62 |
519 |
6.35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
364,858 |
183.71 |
29,335 |
189.52 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
26,250 |
0.00 |
1,931 |
-3.55 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
182 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,477 |
|
280 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
103 |
-10.43 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
661,877 |
-3.64 |
53,215 |
-2.22 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
7,010 |
0.00 |
516 |
-3.56 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
37,607 |
7.32 |
3 |
50.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
16,504 |
13.78 |
1,502 |
37.45 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
50,512 |
-8.04 |
3,716 |
-11.29 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2,195 |
|
213 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6,333 |
-76.71 |
511 |
-76.34 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2,236 |
-0.00 |
-166 |
-3.51 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12,699 |
12.43 |
1,021 |
14.09 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-141,502 |
1,006.18 |
-10,495 |
797.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
23,048 |
-19.04 |
1,853 |
-17.83 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
125,639 |
36.81 |
10 |
42.86 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
35,000 |
75.00 |
2,814 |
77.65 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
593 |
-7.34 |
48 |
-6.00 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
226 |
-7.00 |
18 |
-5.26 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,624 |
-6.12 |
211 |
-4.98 |
|
2025-08-14 |
13F |
Visualize Group LP
|
|
|
|
78,966 |
-80.46 |
9,111 |
-71.54 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
13,316 |
-70.94 |
1,071 |
-70.52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1,986,043 |
1.85 |
147,305 |
-1.38 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
2,122,703 |
-4.70 |
170,665 |
-3.30 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
36 |
|
3 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
18,425 |
0.00 |
1,481 |
1.51 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
512,507 |
30.34 |
41,206 |
32.27 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6,494,137 |
1.18 |
522 |
2.76 |
|
2025-04-24 |
13F |
Spence Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
11,063 |
11.86 |
889 |
13.54 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1,452 |
-97.25 |
117 |
-97.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
176,647 |
-43.14 |
14,202 |
-42.30 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
811,207 |
15.13 |
59,672 |
11.07 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
227,498 |
-1.30 |
18,291 |
0.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
31,443 |
-27.70 |
2,528 |
-26.62 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6,077 |
1.45 |
447 |
-1.97 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
781,253 |
3.47 |
57,469 |
-0.18 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2,553 |
0.04 |
205 |
1.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
41,956 |
-68.08 |
3,373 |
-67.61 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30,606 |
21.17 |
2,251 |
16.94 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12,153 |
0.00 |
894 |
-3.56 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13,334 |
-91.32 |
1,072 |
-91.19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3,159 |
53.42 |
254 |
55.21 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
759 |
0.00 |
61 |
1.67 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
712 |
0.00 |
52 |
-3.70 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-11,540 |
409.27 |
-928 |
417.88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24,845 |
5.39 |
1,843 |
2.05 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14,259 |
-12.96 |
1,058 |
-15.71 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
31,432 |
0.60 |
2,527 |
2.10 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-7,781 |
-0.00 |
-626 |
1.46 |
|
2025-04-25 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-6,102 |
|
-465 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
546 |
-20.06 |
44 |
-20.37 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
541 |
29.43 |
43 |
30.30 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
40,273 |
32.87 |
3,238 |
34.82 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
30,764 |
185.94 |
2,473 |
190.26 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
21,290 |
0.07 |
1,712 |
-0.52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11,100 |
0.00 |
892 |
1.48 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
29,633 |
0.05 |
2,385 |
1.58 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,163 |
-9.63 |
94 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
9,419 |
-3.94 |
757 |
-2.45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
782,168 |
1.80 |
62,886 |
3.30 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
25,475 |
-24.74 |
2,048 |
-23.61 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
18 |
-76.62 |
1 |
-83.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
136,969 |
-76.85 |
11,012 |
-76.51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
82,717 |
1.57 |
7 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
220,125 |
1.34 |
18 |
0.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
16,259 |
-85.70 |
1,307 |
-85.49 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
20,963 |
34.13 |
1,685 |
36.11 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
271,033 |
7.51 |
20,103 |
4.10 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
20 |
-47.37 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
520 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4,656 |
5.55 |
374 |
7.16 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,130 |
199.73 |
91 |
210.34 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
68,536 |
-0.26 |
5,510 |
1.21 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-48.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
11,080 |
9.80 |
822 |
6.35 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
93,458 |
1,315.17 |
7,514 |
1,336.71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,548 |
3.54 |
205 |
5.15 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,800 |
|
306 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
13,327 |
-34.48 |
1,071 |
-33.52 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
286,510 |
2.05 |
23,035 |
3.56 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
21,155 |
159.51 |
1,701 |
163.57 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
12,545 |
-32.44 |
1,009 |
-31.48 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
284 |
2.53 |
23 |
4.76 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
151,534 |
2,512.66 |
12,183 |
2,554.25 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
108,223 |
1.24 |
8,027 |
2.28 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
682,217 |
-4.53 |
54,850 |
-3.12 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
11,873 |
-27.03 |
955 |
-25.99 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
47,127 |
-3.87 |
3,495 |
-6.92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
46,500 |
6.65 |
3,739 |
8.22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
34,257 |
5.32 |
2,754 |
6.87 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
19,601 |
-64.87 |
1,576 |
-64.37 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1,256 |
0.24 |
101 |
1.01 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
350 |
0.00 |
28 |
3.70 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
223,049 |
0.82 |
17,933 |
2.32 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5,091 |
-4.61 |
409 |
-3.08 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,684 |
-2.09 |
135 |
-0.74 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
185,991 |
-31.04 |
13,795 |
-33.23 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
15,171 |
59.13 |
1,125 |
54.11 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2,720 |
0.00 |
219 |
1.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
23,041 |
-16.81 |
1,852 |
-15.59 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
57,237 |
-25.36 |
4,602 |
-24.26 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9,517 |
10.27 |
765 |
12.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,838 |
0.00 |
228 |
1.79 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1,754,018 |
-6.02 |
141,023 |
-4.63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
241 |
|
19 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12,029 |
19.48 |
967 |
21.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
575 |
0.00 |
46 |
2.22 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
4,405 |
4.24 |
354 |
5.99 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
684 |
-4.07 |
55 |
-3.57 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
200,713 |
2.20 |
16,960 |
11.59 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
43 |
104.76 |
3 |
200.00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3,487 |
18.57 |
257 |
14.29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
654,647 |
-3.85 |
52,631 |
-2.44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,981,698 |
16.88 |
239,729 |
18.61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
74 |
72.09 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
196 |
184.06 |
16 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
541,601 |
0.85 |
43,545 |
2.33 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
203,109 |
0.00 |
14,941 |
-3.53 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,545 |
|
205 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
545 |
0.00 |
45 |
2.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,316 |
0.00 |
427 |
1.43 |
|
2025-08-14 |
13F |
ShawSpring Partners LLC
|
|
|
|
1,356,060 |
18.09 |
109,027 |
19.84 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
226,950 |
-41.37 |
18,247 |
-40.50 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
11,443 |
1.57 |
920 |
9.52 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
527,478 |
20.04 |
42,409 |
21.81 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
24,505 |
2.32 |
1,970 |
3.85 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2,561 |
18.90 |
203 |
24.69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
7,400 |
0.00 |
595 |
1.37 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
15 |
15.38 |
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
104 |
6.12 |
8 |
14.29 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
3,437,475 |
4.46 |
276,373 |
6.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,238 |
0.00 |
171 |
5.56 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5,316,456 |
3.54 |
391,079 |
-0.11 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
7,076 |
20.24 |
521 |
16.07 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
550 |
1.48 |
40 |
-2.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,602 |
43.04 |
119 |
38.82 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
39,822 |
16.87 |
3,202 |
18.60 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
461,925 |
-60.04 |
37,139 |
-59.45 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
158 |
3.95 |
11 |
-8.33 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,059 |
2.42 |
85 |
4.94 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
88 |
|
7 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-9,548 |
-72.38 |
-731 |
-70.95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
7,826 |
-77.73 |
629 |
-77.41 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
189,141 |
3.76 |
14,029 |
0.47 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
55 |
-1.79 |
4 |
0.00 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3,278 |
|
264 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
21,647 |
-41.74 |
1,740 |
-40.88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,389 |
0.52 |
771 |
-2.65 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
343 |
146.76 |
28 |
145.45 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
80 |
0.00 |
6 |
0.00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
176,286 |
-1.48 |
14,173 |
-0.03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
254,542 |
-1.13 |
20,465 |
0.33 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
20,847 |
-3.45 |
1,676 |
-1.99 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11,114 |
52.92 |
894 |
55.30 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4,850 |
0.00 |
390 |
1.30 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1,817 |
|
146 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
13,183 |
-1.59 |
1,060 |
-0.19 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,963 |
0.00 |
238 |
1.71 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
136,446 |
0.32 |
10,970 |
1.81 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10,374 |
-2.51 |
834 |
-1.07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
21,958 |
-1.29 |
1,765 |
0.17 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
45,542 |
0.56 |
3,662 |
2.03 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
37,591 |
2.36 |
2,788 |
-0.85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
109,658 |
22.70 |
8,133 |
18.82 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
90 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,675,994 |
-11.47 |
215,150 |
-10.16 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
430,000 |
8.86 |
34,572 |
10.47 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
20,989 |
-11.78 |
2 |
0.00 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
7,789 |
-5.50 |
626 |
-4.13 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
3,219 |
-2.98 |
259 |
-1.53 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
27,007 |
23.27 |
2,171 |
25.13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
395 |
|
32 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6,071 |
-2.40 |
578 |
25.16 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
629 |
-52.95 |
51 |
-52.38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,193 |
-14.15 |
820 |
-12.87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
65,000 |
-5.91 |
5,226 |
-4.51 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
4,790 |
12.92 |
385 |
14.58 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
214,269 |
-0.06 |
17,227 |
1.42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,504,557 |
5.06 |
201,366 |
6.61 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
584,311 |
4.95 |
46,979 |
6.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1,465 |
-80.39 |
118 |
-80.24 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4,122 |
-7.18 |
331 |
-5.70 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
38,943 |
3.68 |
2,888 |
0.38 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
45,118 |
-67.65 |
3,627 |
-67.17 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
94,179 |
|
7,572 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
419,392 |
63.95 |
33,719 |
66.37 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
773,281 |
4.66 |
62,172 |
6.21 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
33,919 |
-24.86 |
2,727 |
-23.74 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17,511 |
-8.64 |
1,299 |
-11.58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4,908 |
6.39 |
395 |
7.95 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3,081,100 |
-0.11 |
247,720 |
1.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
629,000 |
0.00 |
50,572 |
1.48 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
34,295 |
0.00 |
2,523 |
-3.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
19,331 |
12.19 |
1,434 |
8.64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
43,200 |
-24.61 |
3,473 |
-23.49 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
270,000 |
-34.15 |
20,026 |
-36.24 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
104,274 |
-2.36 |
8,384 |
-0.91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21,600 |
40.26 |
1,737 |
42.30 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
18,948 |
212.06 |
1,523 |
216.63 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4,314 |
|
347 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
472 |
|
38 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2,661 |
|
214 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
19,196 |
-37.70 |
1,543 |
-36.79 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4,015 |
0.22 |
318 |
11.19 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7,664 |
-6.18 |
616 |
-4.79 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
39,223 |
-10.63 |
3,154 |
-9.32 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
54,196 |
|
4,357 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,361 |
-38.33 |
351 |
-37.50 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,259 |
13.02 |
93 |
9.41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,946 |
-3.66 |
719 |
-2.18 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
79,678 |
387.24 |
6,103 |
344.50 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
44,695 |
4.58 |
3,288 |
0.89 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
6,863 |
0.00 |
523 |
-6.27 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
200 |
-48.05 |
16 |
-46.67 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,806 |
-3.37 |
237 |
5.80 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
4,208 |
0.00 |
338 |
1.50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,871,162 |
-1.11 |
230,841 |
0.35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41,399 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26,299 |
|
2,114 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
28 |
|
2 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
596,098 |
-49.43 |
47,926 |
-48.68 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
20,902 |
-6.55 |
1,681 |
-5.19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,274,804 |
-7.84 |
102,494 |
-6.47 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,009 |
-12.88 |
162 |
-11.54 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21,294 |
2.68 |
1,712 |
4.20 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
41 |
|
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
110,371 |
24.11 |
8,874 |
25.93 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
18,600 |
0.00 |
1,495 |
1.49 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4,684 |
0.73 |
377 |
2.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,680 |
0.00 |
617 |
1.48 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3,335 |
3.44 |
317 |
24.31 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
2,001 |
0.00 |
147 |
-3.29 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
661,433 |
7.07 |
53,179 |
8.65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
195,452 |
15.95 |
15,714 |
17.66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
616,538 |
122.52 |
49,570 |
125.81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
18,238 |
-2.07 |
1,466 |
-0.61 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
74,247 |
4.85 |
5,507 |
1.51 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,600 |
0.00 |
129 |
1.59 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8,000 |
0.00 |
643 |
1.58 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6,670 |
60.68 |
536 |
63.41 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8,202 |
|
659 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
5,362 |
|
431 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5,851 |
-41.23 |
471 |
-40.36 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
96,183 |
-35.01 |
7,733 |
-34.05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
117,898 |
-3.14 |
9,479 |
-1.72 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
524,595 |
5.89 |
41,564 |
17.19 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
611,870 |
2.31 |
45,382 |
-0.93 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2,722,610 |
3.05 |
201,936 |
-0.22 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6,267 |
-54.76 |
478 |
-57.64 |
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
2,920 |
|
235 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4,135 |
-1.50 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
29,793 |
17.71 |
2,210 |
13.98 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
43 |
-41.10 |
3 |
-40.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
349 |
40.16 |
28 |
47.37 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1,965 |
9.59 |
145 |
5.88 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
65,439 |
1.50 |
4,854 |
-1.72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
64,040 |
3.97 |
5,149 |
5.49 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
142,759 |
-8.10 |
11,478 |
-6.74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,040 |
0.00 |
646 |
1.41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
253,206 |
1.12 |
18,626 |
-2.45 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
188,612 |
5.75 |
13,989 |
2.40 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
14,300 |
-1.04 |
1,150 |
0.44 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6,965 |
21.17 |
1 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3,148 |
20.71 |
258 |
24.76 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-18,704 |
-8.48 |
-1,504 |
-7.16 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5,765 |
0.40 |
464 |
1.98 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6,506 |
0.00 |
523 |
1.55 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
67,500 |
-49.06 |
5,427 |
-48.30 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
26,298 |
230.25 |
2,507 |
297.94 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
29,000 |
87.73 |
2,332 |
90.60 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
12,300 |
-76.92 |
989 |
-76.60 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
940,155 |
|
75,588 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
531,200 |
0.00 |
42,708 |
1.48 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
22,059 |
13.39 |
1,774 |
23.90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
915,075 |
-1.51 |
73,572 |
-0.05 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,676 |
-28.56 |
215 |
-27.36 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
175,196 |
0.40 |
12,994 |
-2.78 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
8,469 |
71.44 |
681 |
73.91 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
640 |
21.44 |
51 |
24.39 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
560 |
0.00 |
45 |
2.27 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
263,257 |
-29.11 |
21,166 |
-28.06 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6,441 |
11.30 |
474 |
7.26 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,212 |
42.76 |
90 |
36.92 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
25,760 |
0.00 |
2,071 |
1.52 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
700,543 |
-5.25 |
56,324 |
-3.86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
735 |
-4.79 |
59 |
-3.28 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5,426 |
151.20 |
436 |
154.97 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17,368 |
-1.58 |
1,396 |
-0.14 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
62,080 |
-1.65 |
4,991 |
-0.20 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
21,598 |
13.47 |
1,589 |
9.44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
916,388 |
-0.03 |
73,678 |
1.44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
400,659 |
1.55 |
32,213 |
3.05 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
13,810 |
3.76 |
1,024 |
0.49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
199,874 |
2.65 |
14,825 |
-0.61 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6,590 |
-46.81 |
530 |
-46.08 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
52,025 |
10.61 |
3,827 |
6.69 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2,534 |
|
204 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
635 |
-6.48 |
51 |
-3.77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
82,500 |
|
6,633 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
3,343 |
0.00 |
269 |
1.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
253 |
-28.12 |
20 |
-25.93 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
604 |
|
45 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7,934 |
-13.73 |
588 |
-16.48 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
35,469 |
-5.66 |
2,852 |
-4.26 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2,363 |
-35.24 |
190 |
-34.60 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
29,162 |
|
2,345 |
|
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
293,385 |
-3.03 |
23,588 |
-1.60 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
1,415 |
3.66 |
114 |
4.63 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
36,161 |
-16.89 |
2,660 |
-19.81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2,900 |
|
233 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3,600 |
|
289 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6,994 |
-3.30 |
562 |
-1.92 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5,296 |
11.68 |
426 |
13.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
300 |
|
24 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
211,000 |
5.50 |
16,968 |
7.08 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
25,088 |
0.00 |
2,017 |
1.51 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,037 |
0.00 |
77 |
0.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
38,604 |
-2.44 |
2,840 |
-5.90 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
15,538 |
-4.99 |
1,255 |
-3.32 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
61 |
22.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,266 |
-18.17 |
263 |
-17.09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,741 |
22.09 |
140 |
24.11 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
69,866 |
-30.49 |
5,617 |
-29.46 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-528 |
17.86 |
-42 |
20.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1,890 |
-7.13 |
152 |
-6.21 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,836,295 |
0.51 |
147,638 |
10.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
820 |
-11.92 |
66 |
-10.96 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
6,847 |
0.00 |
550 |
1.48 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
115,121 |
|
9,256 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
71,718 |
3.34 |
5,319 |
0.06 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
43,641 |
19.92 |
3,509 |
21.68 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
8,164 |
2.69 |
656 |
4.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4,343 |
4.15 |
349 |
5.76 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
80 |
8.11 |
6 |
20.00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6,269 |
2.08 |
504 |
3.70 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
3,716,484 |
-23.11 |
309,133 |
-19.28 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
46,726 |
3.50 |
4 |
0.00 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
138,300 |
-25.41 |
10,258 |
-27.78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15,572 |
-1.88 |
1,252 |
-0.48 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7,595 |
-1.00 |
563 |
-4.09 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-679,637 |
-0.00 |
-54,643 |
1.48 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
9,076 |
5.87 |
859 |
32.82 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
36,976 |
-25.81 |
2,973 |
-24.72 |
|
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 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
111,200 |
12.38 |
8,248 |
8.81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
335,852 |
-0.40 |
27,003 |
1.07 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,100 |
0.00 |
169 |
1.20 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
103,233 |
1.60 |
7,657 |
-1.63 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
252,055 |
1,474.65 |
20,265 |
1,498.19 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14,952 |
10.90 |
1,202 |
12.55 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
708,453 |
-2.57 |
57 |
-1.75 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
276 |
9.96 |
20 |
5.26 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
170 |
|
14 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
405 |
0.00 |
33 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
152,700 |
6.78 |
12,277 |
8.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
653 |
286.39 |
53 |
300.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
558 |
0.00 |
41 |
-2.38 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
71,280 |
0.00 |
5,648 |
10.68 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
89,164 |
0.00 |
6,613 |
-3.16 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
982 |
0.00 |
79 |
1.30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,754 |
86.77 |
302 |
89.31 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
2,361,457 |
0.00 |
173,709 |
-3.53 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-24,000 |
|
-9 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
48 |
|
4 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
19 |
-20.83 |
2 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
265,356 |
267.08 |
21,335 |
272.52 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5,341 |
6.20 |
0 |
|
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
248,312 |
13.24 |
18,417 |
9.65 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
290 |
-98.54 |
23 |
-98.53 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
81,080 |
0.00 |
6,519 |
1.48 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6,303 |
-14.76 |
499 |
-5.67 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,183 |
5.36 |
256 |
6.69 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
14,240 |
5.56 |
1,145 |
7.12 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
10,890 |
-4.27 |
876 |
-2.89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,195,332 |
14.62 |
96 |
17.07 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5,853 |
-0.09 |
564 |
16.08 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8,956 |
24.46 |
1 |
|
|
2025-08-14 |
13F |
Caden Capital Partners, Lp
|
|
|
|
379,501 |
-13.21 |
30,512 |
-11.93 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
334,718 |
-64.65 |
26,911 |
-61.67 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3,832 |
-5.57 |
308 |
-4.05 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
287,143 |
-9.67 |
23,086 |
-8.34 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,169,061 |
-9.28 |
86,709 |
-12.16 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
6,099 |
392.65 |
490 |
-51.82 |
|
2025-05-15 |
13F |
Water Island Capital Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
106,513 |
28.55 |
8,564 |
30.45 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5,876 |
-8.70 |
432 |
-11.84 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
90,824 |
-3.45 |
7,302 |
-2.03 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
220,002 |
3.08 |
16,183 |
-0.55 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
344,830 |
37.39 |
25,576 |
33.04 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
98,077 |
-10.82 |
7,885 |
-9.50 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
180,000 |
|
14,472 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
181,877 |
-40.68 |
14,623 |
-39.81 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
29,999 |
0.00 |
2,412 |
1.47 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
5,924 |
15.50 |
476 |
17.24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
460,671 |
-3.53 |
37,038 |
-2.10 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7,150 |
13.84 |
575 |
15.49 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
14,700 |
-65.17 |
1,182 |
-64.67 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2,922 |
-245.16 |
235 |
-247.17 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
276,150 |
-2.41 |
22,202 |
-0.97 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2,534 |
|
204 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,279,270 |
-22.98 |
102,853 |
-21.84 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
36,455 |
-0.53 |
2,704 |
-3.71 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
118,849 |
-74.84 |
8,743 |
-75.73 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2,824 |
32.64 |
227 |
35.12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
13,311 |
5.01 |
987 |
1.75 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
476,675 |
-7.76 |
38,325 |
-6.40 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11,553 |
-8.54 |
857 |
-11.48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6,218 |
0.00 |
500 |
1.42 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
196,362 |
18.88 |
16 |
15.38 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
121 |
536.84 |
9 |
700.00 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,308 |
|
266 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
386,400 |
0.47 |
31,067 |
1.95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
4,615 |
-20.77 |
342 |
-23.32 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5,564 |
-7.54 |
447 |
-6.09 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-141 |
-0.00 |
-11 |
0.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
11,752 |
-63.30 |
945 |
-62.79 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
62,317 |
-1.42 |
5,010 |
0.04 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
136,756 |
15.48 |
10,995 |
17.19 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
45,635 |
28.17 |
3,669 |
30.11 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7,006 |
6.72 |
563 |
8.27 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
492,324 |
-0.29 |
39,583 |
1.18 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
41,223 |
-23.79 |
3,314 |
-22.66 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
453 |
-6.21 |
34 |
-8.33 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
66 |
-26.67 |
5 |
-33.33 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
274 |
-22.82 |
22 |
-16.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
48,763 |
0.00 |
3,921 |
1.48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
70,536 |
-1.79 |
5,671 |
-0.33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,393 |
7.32 |
112 |
8.82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,231,771 |
1.08 |
99,034 |
2.58 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
1,092 |
22.97 |
81 |
17.65 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
144,464 |
-0.54 |
11,615 |
0.93 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
56 |
16.67 |
4 |
33.33 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
41 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4,556 |
|
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
53 |
20.45 |
4 |
0.00 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
460,000 |
0.00 |
36,984 |
1.48 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
5,763 |
1.95 |
463 |
3.58 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
19,200 |
0.00 |
2 |
0.00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5,801 |
-83.02 |
460 |
-81.23 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
64,601 |
0.00 |
5,194 |
1.47 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,202 |
-6.39 |
97 |
-4.95 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
17,600 |
-1.95 |
1,348 |
3.22 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
11,350 |
|
913 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
76,722 |
0.00 |
6,168 |
1.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9,364 |
-7.22 |
753 |
-5.88 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
60.00 |
1 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
20,652 |
-2.04 |
1,660 |
-0.60 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
7,885 |
0.90 |
634 |
2.26 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
254 |
-20.13 |
20 |
-20.00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
77,370 |
16.57 |
6 |
20.00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
38,677 |
10.86 |
2,845 |
6.95 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
249,927 |
0.09 |
20,094 |
1.57 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
28,108 |
11.90 |
2,260 |
13.52 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
23 |
21.05 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
33,107 |
-8.41 |
2,662 |
-7.06 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53,819 |
-1.15 |
4,327 |
0.32 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
64,902 |
54.93 |
5,218 |
57.22 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
28,485 |
0.00 |
2,290 |
1.51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29,788 |
-2.87 |
2,395 |
-1.44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,728 |
84.22 |
139 |
86.49 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,741 |
-0.64 |
275 |
-4.18 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
40,616 |
-4.75 |
3,266 |
-3.35 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2,831 |
|
228 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
91 |
|
7 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2,872 |
-6.99 |
231 |
-5.74 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
21,373 |
2.07 |
1,718 |
3.62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
95,893 |
-6.79 |
7,710 |
-5.42 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
918 |
-64.65 |
74 |
-64.39 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
291,195 |
-11.91 |
23,412 |
-10.61 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9,000 |
0.00 |
724 |
1.40 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
3,085,000 |
56.20 |
248,034 |
58.51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
411 |
35.64 |
33 |
37.50 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5,075 |
|
373 |
|
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
252,283 |
25.40 |
18,558 |
20.97 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7,378 |
-10.28 |
593 |
-8.91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16,162 |
2.13 |
1,299 |
3.67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
26,535 |
5.94 |
1,952 |
2.20 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20,180 |
11.77 |
1,657 |
15.87 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
36,899 |
17.21 |
2,967 |
18.93 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
302,144 |
0.66 |
24,292 |
2.15 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6,457 |
-5.32 |
519 |
-3.89 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4,663 |
|
375 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
321,859 |
-5.80 |
25,877 |
-4.41 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
27,883 |
-0.85 |
2,242 |
0.58 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
623 |
24.10 |
50 |
28.21 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,542 |
7.39 |
187 |
3.33 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
106,893 |
2.94 |
8,594 |
4.46 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
98,386 |
0.22 |
7,237 |
-3.31 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
3,259 |
-1.03 |
262 |
0.77 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
10,215 |
-6.76 |
821 |
-5.41 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
5,299 |
|
426 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
110,782 |
-17.71 |
8,149 |
-20.61 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,300 |
-3.37 |
319 |
-6.47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
86,775 |
-22.98 |
6,977 |
-21.85 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
465,130 |
0.00 |
37,396 |
1.48 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
21,842 |
37.66 |
1,756 |
39.70 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
139,660 |
7.98 |
11,237 |
9.63 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
26,274 |
0.20 |
2,112 |
1.69 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5,224 |
0.66 |
420 |
2.19 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
188,536 |
-9.80 |
15,158 |
-8.47 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17,668 |
-8.81 |
1,310 |
-11.73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
103,470 |
7.36 |
8,319 |
8.95 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11,835 |
10.51 |
952 |
12.15 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
199,881 |
106.85 |
16,070 |
109.93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
70,499 |
3.34 |
5,668 |
4.87 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,037 |
7.02 |
83 |
9.21 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2,587,447 |
-0.45 |
208,031 |
1.02 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
26,325 |
-21.10 |
1,953 |
-23.60 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
66,511 |
61.39 |
5,347 |
63.77 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
233,212 |
1,356.57 |
18,750 |
42.49 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
385 |
30.51 |
28 |
27.27 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10,503 |
8.67 |
844 |
10.33 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1,726,646 |
-4.63 |
138,822 |
-3.22 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1,009 |
-11.95 |
81 |
-10.00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3,000 |
0.00 |
241 |
1.69 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
10,599 |
5.02 |
780 |
1.30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
257,174 |
-2.88 |
20,677 |
-1.44 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
23,260 |
0.00 |
1,870 |
1.52 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
142 |
-10.13 |
10 |
-16.67 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6,100 |
-1.10 |
490 |
0.41 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
181,910 |
-0.78 |
13,492 |
-3.92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,391 |
-4.54 |
1 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
63,241 |
4.64 |
5,085 |
6.18 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
604 |
26.89 |
45 |
22.22 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
404,875 |
-2.90 |
32,552 |
-1.47 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
44,457 |
63.87 |
3,270 |
58.12 |
|
2025-04-17 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
195,698 |
-66.84 |
15,734 |
-64.04 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
397 |
2.06 |
32 |
3.33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
3.23 |
3 |
0.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
87,951 |
4.02 |
7,071 |
5.63 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
16,727 |
3.27 |
1,345 |
4.75 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
264,039 |
9.57 |
21,229 |
11.19 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5,757 |
|
463 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
78,427 |
|
6,306 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4,350 |
58.18 |
350 |
60.83 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
20,700 |
0.00 |
1,664 |
1.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
84,737 |
-27.91 |
6,813 |
-26.85 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,852 |
-14.02 |
137 |
-16.46 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
771,378 |
-7.64 |
62,019 |
-6.28 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
655,398 |
|
52,694 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
36,685 |
0.00 |
2,949 |
1.48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
390.91 |
4 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
4,004 |
0.20 |
322 |
1.58 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
8,553 |
-75.51 |
688 |
-75.17 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
9,753 |
|
784 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13,471 |
-2.14 |
1,083 |
-0.64 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,006 |
4.99 |
242 |
6.64 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
67,775 |
1.63 |
5,370 |
12.46 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4,424 |
23.89 |
356 |
25.89 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3,000 |
10.21 |
241 |
12.09 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
46,331 |
-2.95 |
3,725 |
-1.51 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
16,910 |
-66.28 |
1,360 |
-63.45 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
50,240 |
9.24 |
4,039 |
10.87 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
53 |
|
4 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,500 |
-40.51 |
925 |
-39.65 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4,332 |
6.05 |
348 |
7.74 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
124,189 |
0.00 |
9,985 |
1.47 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4,599 |
-12.23 |
370 |
-11.08 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
803,282 |
62.00 |
64,584 |
64.39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,060 |
-34.57 |
85 |
-33.59 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
327 |
-3.25 |
24 |
-4.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
70 |
400.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,739 |
-12.11 |
301 |
-10.98 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
15,716 |
214.82 |
1,156 |
204.21 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
11,669 |
-1.59 |
938 |
-0.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12,969 |
-19.64 |
1,043 |
-18.47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,461 |
20.74 |
117 |
23.16 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49,852 |
0.26 |
4,008 |
1.75 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
14,819,416 |
1.02 |
1,191,483 |
2.51 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
34,109 |
2.48 |
2,742 |
3.98 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
930,754 |
2.92 |
69,034 |
-0.35 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
2,498,648 |
-9.85 |
183,801 |
-13.03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5,600 |
-52.94 |
450 |
-52.23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
6,489 |
-2.10 |
522 |
-0.76 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
438,811 |
-1.81 |
35,280 |
-0.36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
31,400 |
-39.96 |
2,525 |
-39.08 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
98,426 |
-18.36 |
7,913 |
-17.16 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
31,100 |
-47.38 |
2,500 |
-46.60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
71,800 |
-5.65 |
5,773 |
-4.26 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
25,767 |
1.08 |
1,895 |
-2.47 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
81,904 |
1.50 |
7,453 |
22.87 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
561 |
21.43 |
42 |
17.14 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
59,089 |
768.83 |
4,751 |
782.90 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
20,762 |
-0.51 |
1,527 |
-4.02 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
205 |
-23.51 |
16 |
-23.81 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
47,672 |
446.95 |
3,833 |
455.36 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3,411 |
|
274 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
294 |
97.32 |
24 |
109.09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,977 |
-1.40 |
159 |
0.00 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
71,877 |
0.00 |
5,779 |
1.48 |
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
9,309,232 |
-0.05 |
748,462 |
1.43 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
17,645 |
-30.28 |
1,419 |
-29.10 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
7,159 |
-8.16 |
576 |
-6.81 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
115 |
|
9 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
25,483 |
-1.03 |
2,049 |
0.39 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3,134 |
-2.61 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9,300 |
|
748 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4,277 |
10.12 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2,050 |
-3.76 |
151 |
-7.41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,863 |
12.57 |
137 |
8.73 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
80,152 |
5.91 |
6,444 |
7.49 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
8,540,369 |
1.23 |
686,646 |
2.73 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,000 |
0.00 |
161 |
1.27 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
15,350 |
8.56 |
1,234 |
10.18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
71,300 |
0.00 |
5,733 |
1.47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
76,871 |
2.04 |
6,180 |
3.55 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
90 |
-25.00 |
7 |
-33.33 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
12,300 |
0.00 |
989 |
1.44 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
926,020 |
6.74 |
74,452 |
8.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
58,933 |
-4.77 |
4,371 |
-7.78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10,925 |
2.20 |
878 |
3.78 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
362 |
0.00 |
29 |
3.57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
55,706 |
1.29 |
4,479 |
2.78 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
341,750 |
1.61 |
27,477 |
3.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4,380 |
0.00 |
352 |
1.44 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
70,431 |
244.93 |
5,224 |
233.95 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-20 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
264 |
-33.33 |
21 |
-28.57 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
26,405 |
-0.83 |
2,123 |
0.62 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
476 |
-24.08 |
38 |
-22.45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
313,419 |
-1.36 |
25,199 |
0.09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,331,162 |
7.98 |
107,025 |
9.58 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12,100 |
|
973 |
|
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
440,414 |
-3.83 |
35,409 |
-2.41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
80 |
-9.09 |
6 |
0.00 |
|