2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
18,086 |
15.89 |
1,409 |
10.87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
274,860 |
64.88 |
21,409 |
57.76 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
12,335 |
-54.24 |
961 |
-56.22 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
84,116 |
65.14 |
6,552 |
58.03 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
21,411 |
-2.00 |
1,668 |
-6.24 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,635 |
|
205 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
37,332 |
197.92 |
2,908 |
185.00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
488 |
-87.65 |
43 |
-86.89 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6,952 |
|
566 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
7,618 |
-49.17 |
593 |
-51.35 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
10,941 |
-26.47 |
852 |
-29.64 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
500 |
0.00 |
39 |
|
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
595 |
31.35 |
46 |
27.78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
3,500 |
-89.71 |
273 |
-90.17 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1,233 |
-50.66 |
96 |
-74.74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
43,700 |
0.00 |
3,404 |
-4.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,370 |
0.00 |
340 |
-4.23 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,325,986 |
-14.53 |
103,281 |
-18.22 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
277 |
2.97 |
22 |
-12.50 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
15,720 |
-16.48 |
1,393 |
-11.05 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,114,392 |
0.33 |
86,410 |
-4.04 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
144 |
-47.06 |
13 |
-45.45 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2,967 |
-30.95 |
263 |
-26.61 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
432 |
0.00 |
34 |
-5.71 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8,860 |
-14.16 |
690 |
-17.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,581 |
9.39 |
513 |
4.70 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
235 |
0.00 |
18 |
-5.26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
113,814 |
-51.77 |
8,865 |
-53.85 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,541 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
13,521 |
-23.34 |
1,053 |
-26.62 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
21,829 |
2.94 |
1,700 |
-1.51 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-129 |
|
-10 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
46 |
6.98 |
4 |
-25.00 |
|
2025-05-09 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
315,000 |
|
24,088 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
152,500 |
|
11,662 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,344 |
153.36 |
1 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
112,200 |
5.25 |
8,739 |
0.71 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
203,985 |
2.60 |
18,075 |
9.31 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,142 |
-35.33 |
101 |
-30.82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,886,472 |
47.19 |
302,718 |
40.85 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
90 |
0.00 |
7 |
0.00 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
50,000 |
|
4,070 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
125 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
73,611 |
6.75 |
5,734 |
2.14 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,588 |
9.97 |
141 |
16.67 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
984,771 |
-17.55 |
76,704 |
-21.11 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5,404 |
51.80 |
479 |
61.49 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
50 |
0.00 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,316,440 |
88.27 |
102,538 |
80.15 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
8,841 |
23.32 |
689 |
18.01 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
9,987 |
-58.53 |
885 |
-55.84 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
37,754 |
-1.41 |
3,086 |
-16.68 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
367 |
-36.83 |
35 |
9.38 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
78,065 |
-3.77 |
6,080 |
-7.92 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7,490 |
7.09 |
612 |
-9.47 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
38,829 |
-6.14 |
3,174 |
-20.67 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
5,196 |
|
606 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
986,576 |
-16.60 |
76,844 |
-20.20 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
50,247 |
68.76 |
4,860 |
135.35 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,135 |
38.71 |
337 |
37.14 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
61,567 |
-0.59 |
4,795 |
-4.88 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12,822 |
-20.50 |
999 |
-23.93 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
53,408 |
-3.79 |
4,160 |
-7.95 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
19,130 |
4.68 |
1,564 |
-11.54 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
10,197 |
4.92 |
794 |
0.38 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5,912 |
0.42 |
460 |
-3.97 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
38,700 |
-19.21 |
3,164 |
-31.73 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
50 |
0.00 |
4 |
-25.00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
5,214 |
13.37 |
426 |
-4.05 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
658 |
-73.70 |
55 |
-72.86 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
78 |
|
6 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,705 |
-43.22 |
211 |
-45.74 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
611 |
0.00 |
50 |
-16.95 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
689,845 |
2.97 |
53,732 |
-1.47 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
29.17 |
2 |
100.00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
47 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
676 |
-87.51 |
53 |
-88.18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1,108 |
-7.82 |
86 |
-11.34 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
313,924 |
7.30 |
27,817 |
14.32 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3,449,788 |
-10.23 |
268,704 |
-14.10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
624,195 |
-38.53 |
48,207 |
-41.26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
19,300 |
-26.05 |
1,503 |
-29.24 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
24,200 |
-27.76 |
1,885 |
-30.89 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
119,591 |
-17.85 |
9,315 |
-21.39 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
23,000 |
0.00 |
1,791 |
-4.33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
53,270 |
-0.77 |
4,149 |
-5.04 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
15,000 |
15.38 |
1,329 |
22.94 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
26,221 |
39.49 |
2,040 |
30.45 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
156,000 |
41.82 |
12,151 |
35.69 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
80,408 |
19.82 |
6,266 |
14.66 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
306 |
|
24 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3,106 |
-25.82 |
242 |
-29.12 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
325,186 |
187.34 |
26,584 |
142.83 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
3,716 |
-91.47 |
289 |
-91.85 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
3,373 |
-4.91 |
299 |
1.02 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
50,500 |
-2.32 |
4 |
-25.00 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
5,274 |
-41.10 |
411 |
9.04 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
118 |
0.00 |
9 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
196,936 |
-8.42 |
15,339 |
-12.37 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
425,508 |
-2.25 |
34,785 |
-17.39 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
475,267 |
29.51 |
42,113 |
37.98 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33,266 |
-0.38 |
2,591 |
-4.67 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
905 |
11.73 |
74 |
-6.41 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
93,420 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
14,738 |
13.10 |
1,148 |
8.21 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
145,306 |
4.06 |
11,318 |
-0.43 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
51,324 |
-38.75 |
3,998 |
-41.40 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
35,884 |
83.36 |
2,795 |
75.57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16,535 |
449.88 |
1,288 |
427.46 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-15.38 |
1 |
-100.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
13,355 |
22.76 |
1,092 |
3.71 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9,762 |
-69.06 |
795 |
-59.45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
709,044 |
17.80 |
55,227 |
12.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
13,802 |
-46.71 |
1,075 |
-49.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
788 |
102.05 |
61 |
96.77 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
27,950 |
-2.45 |
2,177 |
-6.65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
484,000 |
7.76 |
37,699 |
3.12 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
4,648 |
-3.89 |
362 |
-7.89 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7,166 |
-3.80 |
635 |
2.42 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6,965 |
138.36 |
543 |
128.69 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
109,153 |
|
8,502 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
247,813 |
0.00 |
19 |
-5.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
824 |
-1.55 |
67 |
-2.94 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3,090 |
5.35 |
241 |
0.84 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
654 |
-1.65 |
51 |
-7.41 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8,582 |
-5.17 |
668 |
-9.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,558 |
-6.44 |
355 |
-10.35 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3 |
-99.84 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6,819 |
-4.67 |
531 |
-8.76 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
458,900 |
6.35 |
35,744 |
1.76 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50,947 |
4.36 |
3,968 |
-0.13 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,095 |
3.34 |
234 |
101.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
163,400 |
33.17 |
13 |
33.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
51,883 |
181.59 |
4 |
300.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,022 |
-0.07 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
5,865 |
-2.61 |
457 |
-6.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
84,283 |
1.28 |
6,565 |
-3.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,229 |
67.47 |
174 |
60.19 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
44,673 |
-3.50 |
3,555 |
3.28 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
16,786 |
-0.20 |
1,307 |
-4.53 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
5,169 |
|
403 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
18,512 |
10.05 |
1,416 |
3.51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
110,000 |
-20.23 |
9 |
-27.27 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
50 |
0.00 |
4 |
-25.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7,640 |
0.00 |
595 |
-4.19 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
13,641 |
2.98 |
1,062 |
-1.48 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
355 |
-31.86 |
28 |
-35.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,800 |
0.00 |
218 |
-3.96 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
191,000 |
7.91 |
14,877 |
3.26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21,459 |
-51.87 |
1,671 |
-53.94 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
571 |
0.00 |
51 |
6.38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
29 |
-3.33 |
2 |
0.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
275 |
0.00 |
21 |
-4.55 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
66,220 |
136.16 |
5,413 |
290.55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,234 |
-11.29 |
96 |
-15.04 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
29,597 |
-89.04 |
2,305 |
-89.51 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
470 |
0.00 |
42 |
5.13 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
177,817 |
9.44 |
14,537 |
-7.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
990 |
0.00 |
77 |
-3.75 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
372 |
-69.10 |
29 |
-71.43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,379,939 |
66.62 |
263,263 |
59.44 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11,323 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
-67.57 |
47 |
-72.29 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4,960 |
|
386 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
56,985 |
54.26 |
4,639 |
39.61 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,098,787 |
2.31 |
185,974 |
9.00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
40,561 |
935.25 |
3,316 |
204.13 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,181 |
|
248 |
|
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
36 |
|
3 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2,882 |
-5.94 |
236 |
-20.61 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
22,742 |
1.95 |
1,771 |
-2.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1,210 |
4.58 |
94 |
0.00 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
251,664 |
-11.16 |
19,602 |
-14.99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,482 |
-45.83 |
184 |
-17.57 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
29,810 |
12.64 |
2,641 |
19.99 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
52,434 |
-32.46 |
4,646 |
-28.05 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
18,169 |
-24.56 |
1,415 |
-27.81 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
71,701 |
|
5,585 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1,133 |
-47.28 |
88 |
-49.43 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
15,005 |
-10.33 |
1,169 |
-14.24 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
28,474 |
-1.56 |
2,218 |
-5.82 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
623,503 |
|
48,565 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
96,645 |
0.84 |
7,528 |
-3.51 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,396 |
4.29 |
359 |
-11.79 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
13,621 |
-3.42 |
1,061 |
-7.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,525,729 |
16.45 |
118,839 |
11.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
168 |
-17.24 |
13 |
-18.75 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,757 |
17.08 |
510 |
25.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
16,735 |
15.08 |
1,303 |
10.14 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6,689 |
-10.26 |
593 |
-4.36 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5,270 |
0.92 |
467 |
7.37 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
182,019 |
-4.79 |
16,129 |
1.43 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
9,755 |
-0.56 |
760 |
-4.89 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
93 |
22.37 |
7 |
16.67 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
405 |
-5.37 |
33 |
23.08 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
26,144 |
0.00 |
2,036 |
-4.32 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
215,159 |
1.04 |
16,759 |
-3.32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13,403 |
-46.10 |
1,014 |
-49.95 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
92 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15,344 |
0.00 |
1,195 |
-4.32 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
29,500 |
|
2,298 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
188 |
14.63 |
15 |
0.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,096 |
0.00 |
106 |
39.47 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1,400 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
816,800 |
-76.93 |
66,773 |
-66.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18,985 |
0.00 |
1,682 |
6.59 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
32,680 |
6.52 |
2,896 |
13.48 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
77,327 |
-33.93 |
6,023 |
-36.78 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
168,346 |
-1.92 |
14,917 |
4.50 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
6,593 |
0.00 |
514 |
-4.29 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
49,593 |
-18.58 |
3,863 |
-22.11 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
353,708 |
-1.37 |
27,550 |
-5.63 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
105 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
160,299 |
1.91 |
12,486 |
-2.48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
697,868 |
3.10 |
54,357 |
-1.35 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
10,281 |
-18.88 |
840 |
-31.43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,575 |
-1.57 |
356 |
-5.82 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
385,137 |
|
29,998 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
115,610 |
-0.35 |
10,244 |
6.18 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
23,524 |
-39.62 |
1,832 |
-42.23 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
55,736 |
-1.90 |
4,341 |
-6.12 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
152 |
-45.91 |
12 |
-50.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
3,300 |
0.00 |
270 |
-15.67 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
17,010 |
-40.45 |
1,325 |
-43.05 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9,493 |
0.00 |
739 |
-4.27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21,300 |
-0.15 |
2 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24,255 |
24.35 |
1,912 |
23.61 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
112,015 |
-4.03 |
8,725 |
-8.20 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
97,028 |
-18.28 |
7,932 |
-30.93 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
4,030 |
13.49 |
314 |
8.30 |
|
2025-08-06 |
13F |
Destiny Capital Corp/CO
|
|
|
|
26,903 |
0.00 |
2,095 |
-4.29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
468 |
-15.68 |
36 |
-20.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18,448 |
3.87 |
1,437 |
-0.62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,432 |
-8.28 |
657 |
-12.30 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
819 |
0.00 |
64 |
-4.55 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
504,883 |
650.14 |
39 |
680.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
61,035 |
0.00 |
4,754 |
-4.31 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
393,334 |
1.49 |
30,637 |
-2.88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
922,000 |
0.00 |
71,815 |
-4.31 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
744,628 |
|
57,999 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
18,264 |
-0.37 |
1,423 |
-4.69 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4,025 |
-5.69 |
314 |
-9.80 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2,857 |
|
234 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,001 |
-67.82 |
236 |
-69.04 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
224 |
-14.83 |
17 |
-19.05 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7,219 |
0.00 |
640 |
6.50 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
250 |
|
19 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
40,850 |
-23.77 |
3,182 |
-27.07 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
43,168 |
22.06 |
3,529 |
3.16 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
634,872 |
-18.49 |
51,901 |
-31.11 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,364 |
51.54 |
192 |
100.00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
97,927 |
0.00 |
8,006 |
-15.49 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10,929 |
46.70 |
851 |
40.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
646,940 |
-16.90 |
50,390 |
-20.49 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,740 |
|
136 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
222,209 |
-15.82 |
17,308 |
-19.45 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
117 |
11.43 |
10 |
-10.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7,193 |
-67.20 |
560 |
-68.63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
69,201 |
-0.66 |
5,390 |
-4.94 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
80,000 |
166.67 |
6,231 |
155.16 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
107 |
-19.55 |
8 |
-20.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
818 |
-83.91 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
8,415 |
-43.15 |
700 |
-40.71 |
|
2025-05-29 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
253,500 |
0.00 |
19,745 |
-4.31 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,036 |
0.00 |
81 |
-4.76 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
318 |
|
28 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
39,344 |
-12.79 |
3,486 |
-7.06 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
8,144 |
-22.27 |
666 |
-34.35 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1,551 |
-26.25 |
127 |
-37.93 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10,631 |
3.12 |
749 |
-10.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
822,099 |
262.89 |
64,033 |
247.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
407,800 |
50.31 |
31,764 |
43.83 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
12,636 |
0.00 |
1,120 |
6.57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,296 |
3.94 |
724 |
-0.55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3,200 |
|
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6,596,220 |
0.14 |
513,780 |
-4.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
416,300 |
11.07 |
32,426 |
6.28 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,508 |
3.57 |
117 |
-0.85 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
46,381 |
57.53 |
3,613 |
50.75 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
2,388 |
0.00 |
195 |
-15.22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,032 |
|
314 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5,860 |
-0.93 |
456 |
-5.20 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,308,983 |
-0.88 |
101,957 |
-5.15 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
32,225 |
0.00 |
2,680 |
4.36 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
475 |
-2.06 |
37 |
-7.69 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
204 |
0.00 |
18 |
12.50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
590 |
48.61 |
46 |
40.63 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1,628 |
100.74 |
144 |
114.93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
91,101 |
-44.37 |
7,096 |
-46.77 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
9,900 |
-66.55 |
806 |
-69.76 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,602 |
-27.28 |
131 |
-38.97 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
23,100 |
|
1,799 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
105,881 |
0.12 |
8,247 |
-4.19 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
7,202 |
-30.54 |
589 |
-41.32 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
3,208 |
-0.68 |
250 |
-4.96 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
271,784 |
6.18 |
21,169 |
1.60 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
229 |
-15.50 |
18 |
-22.73 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6,400 |
0.00 |
523 |
-15.51 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
973 |
1,637.50 |
76 |
1,775.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
767 |
-89.12 |
60 |
-89.70 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2,864 |
-62.30 |
223 |
-63.92 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4,316 |
-22.37 |
336 |
-25.66 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
76,368 |
40.70 |
6,767 |
49.89 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
65,950 |
190.31 |
5,137 |
177.77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
246,700 |
-4.71 |
19,215 |
-8.82 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,356 |
4.29 |
356 |
-11.88 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
51,294 |
17.16 |
3,995 |
12.12 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3,880 |
-53.59 |
302 |
-55.59 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
250,896 |
-9.53 |
19,542 |
-13.43 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
670 |
-29.84 |
55 |
-36.47 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,054,699 |
43.58 |
82,151 |
37.39 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
37,084 |
-44.07 |
2,888 |
-46.48 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3,231 |
7.02 |
263 |
-2.95 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
9,624 |
-28.76 |
750 |
-33.30 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2,572 |
-18.19 |
200 |
-21.57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
109,597 |
177.52 |
8,798 |
173.71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
7,808 |
4.04 |
608 |
-0.33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3,983 |
8.06 |
310 |
3.33 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
65,829 |
|
5,127 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
12,702 |
|
1,038 |
|
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
30,000 |
0.00 |
2,337 |
-4.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,527 |
-11.09 |
275 |
-14.91 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
512,970 |
114.08 |
39,955 |
104.86 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35,175 |
-22.48 |
2,740 |
-25.83 |
|
2025-05-15 |
13F |
No Street GP LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7,872 |
2.07 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,127,190 |
0.75 |
243,577 |
-3.60 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
329 |
-31.60 |
26 |
4.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
42,028 |
|
3,274 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
10,147 |
-5.38 |
790 |
-9.40 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
5,000 |
0.00 |
407 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
72,800 |
0.00 |
5,670 |
-4.30 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,745 |
7.39 |
214 |
2.40 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
811 |
-9.39 |
72 |
-4.05 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
136 |
5.43 |
11 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15,000 |
-21.05 |
1,168 |
-24.45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
43,300 |
-30.72 |
3,373 |
-33.71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
40,386 |
3.26 |
3,146 |
-1.19 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
772,545 |
60.53 |
60,174 |
53.60 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
89,693 |
-66.18 |
7,301 |
-69.39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12,392 |
113.14 |
965 |
104.02 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
8,431 |
-7.78 |
816 |
28.55 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,120 |
0.00 |
321 |
-4.48 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,748,953 |
-2.75 |
214,116 |
-6.94 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
12,853 |
120.16 |
1,001 |
110.74 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
554 |
|
38 |
|
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
6,310 |
-35.67 |
516 |
-45.68 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,500 |
0.00 |
117 |
-4.92 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
47,680 |
0.66 |
3,714 |
-3.68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
204,500 |
-12.68 |
15,929 |
-16.45 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,356 |
20.09 |
475 |
28.11 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
290,000 |
|
22,588 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28,094 |
0.00 |
2,188 |
-4.29 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
10 |
-60.00 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7,584 |
0.07 |
591 |
-4.22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,985,808 |
1.53 |
309,910 |
-2.82 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1,278 |
-13.30 |
104 |
-26.76 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
3,912 |
|
305 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12,413 |
7.85 |
967 |
3.21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30,520 |
18.80 |
2,495 |
0.40 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
6,472 |
-85.91 |
504 |
-86.52 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
35,010 |
0.06 |
2,727 |
-4.28 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
16,031 |
19.73 |
1,311 |
1.16 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14,265 |
-17.09 |
1,091 |
-23.83 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
115,318 |
5.83 |
8,982 |
1.26 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,547,553 |
-2.86 |
120,539 |
-7.05 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,112 |
7.35 |
630 |
14.34 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
17,193 |
36.17 |
1,406 |
15.07 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
91 |
0.00 |
7 |
0.00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
144,566 |
-41.99 |
12,810 |
-38.20 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
356,829 |
127.41 |
27,793 |
117.61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,207 |
-11.57 |
406 |
-15.45 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5,550 |
-37.11 |
432 |
-39.83 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
91,022 |
-18.37 |
7,090 |
-21.89 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
71 |
|
5 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
55 |
-36.78 |
4 |
-42.86 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
10,117 |
0.03 |
788 |
-4.25 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
43,714 |
-24.25 |
3,574 |
-35.99 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28,777 |
56.51 |
2,550 |
138.22 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
247,804 |
4.60 |
21,958 |
11.43 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
2,307 |
-43.39 |
223 |
-20.92 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
7,650 |
2.29 |
596 |
-2.14 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5,799 |
0.05 |
452 |
-4.25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,350 |
1.82 |
261 |
-2.62 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
8,700 |
|
678 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1,362 |
0.00 |
106 |
-3.64 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
4,398 |
-1.61 |
343 |
-5.79 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
41,800 |
0.00 |
3 |
0.00 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
36,142 |
-5.58 |
2,955 |
-20.21 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
29,785 |
4.30 |
2,435 |
-11.88 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4,857 |
-2.29 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8,738 |
1.89 |
714 |
-13.87 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,336,354 |
18.29 |
104,089 |
13.19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
868,531 |
132.76 |
67,650 |
122.72 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
4,494 |
|
350 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
61,800 |
-4.19 |
5 |
-20.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8,494 |
4.04 |
694 |
-12.04 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
100,706 |
-3.15 |
7,844 |
-7.33 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
157,689 |
-41.84 |
12,282 |
-44.35 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4,540 |
0.00 |
354 |
-4.34 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
5,291 |
-5.72 |
412 |
-9.65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,359 |
0.00 |
106 |
-4.55 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8,510 |
105.95 |
663 |
97.02 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,959 |
14.23 |
153 |
9.35 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
5,853 |
-0.75 |
456 |
-6.38 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
6,344 |
-7.13 |
494 |
-11.15 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,622 |
-7.22 |
296 |
-21.49 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,426 |
|
126 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
39,318 |
-1.08 |
3,062 |
-5.35 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30,000 |
|
2,337 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
13,183 |
0.00 |
1,073 |
-9.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
22,290 |
-27.56 |
1,736 |
-30.67 |
|
2025-04-29 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2,725 |
-4.39 |
212 |
-8.62 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
74,956 |
-1.49 |
5,838 |
-5.73 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
218 |
5.31 |
17 |
0.00 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
625,000 |
|
48,681 |
|
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
442 |
-40.99 |
34 |
-43.33 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16,405 |
2.10 |
1,278 |
-2.30 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
9,814 |
-46.31 |
802 |
-54.64 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
44 |
0.00 |
3 |
0.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
163,559 |
0.18 |
12,740 |
-4.14 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
183 |
26.21 |
16 |
33.33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,437 |
20.72 |
268 |
15.58 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
26,191 |
16.88 |
2,321 |
24.53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25,896 |
9.56 |
2,017 |
4.89 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3,247 |
9.00 |
292 |
20.66 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
351,498 |
-61.71 |
27,378 |
-63.36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
30,959 |
|
2,411 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
71,200 |
151.59 |
5,546 |
140.77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
30,300 |
-59.11 |
2,360 |
-60.87 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
35 |
-88.33 |
3 |
-91.67 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
38,948 |
98.04 |
3,034 |
89.56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,005 |
|
78 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
57 |
-6.56 |
4 |
0.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
70,583 |
6.55 |
5,498 |
1.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
228,002 |
-1.22 |
17,759 |
-5.47 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
9,905 |
109.14 |
788 |
104.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
14,911 |
-7.24 |
1,161 |
-11.24 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,268,605 |
8.68 |
98,812 |
3.99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,230,941 |
33.68 |
330 |
28.02 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
9,909 |
-5.65 |
772 |
-9.72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13,900 |
-12.58 |
1,083 |
-16.38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4,531 |
-98.29 |
353 |
-98.37 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
3,121 |
3.14 |
243 |
-1.22 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2,714 |
6.85 |
240 |
13.74 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
185,567 |
-0.59 |
14,454 |
-4.88 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
26,585 |
0.00 |
2,071 |
-4.34 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
91,400 |
770.48 |
7,119 |
733.61 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
49 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
946,442 |
-11.31 |
73,718 |
-15.13 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5,675 |
14.93 |
442 |
9.98 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
66,958 |
3.45 |
5,203 |
-1.53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
296,852 |
-7.46 |
23,122 |
-11.45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5,564,318 |
1.58 |
433,405 |
-2.80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,317 |
-22.81 |
414 |
-26.07 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
74,900 |
1.08 |
6 |
-16.67 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
29,051 |
0.00 |
2,375 |
-15.52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
11,400 |
-30.49 |
888 |
-33.51 |
|
2025-05-15 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
19 |
58.33 |
1 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
6,232 |
43.76 |
485 |
37.78 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
263 |
0.00 |
20 |
-4.76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
52,029 |
7.74 |
4,053 |
3.10 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,335 |
51.19 |
109 |
28.24 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5,251 |
36.07 |
437 |
42.02 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
94,176 |
-6.88 |
7,335 |
-10.90 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-638 |
79.72 |
-50 |
75.00 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
126,956 |
5.91 |
11,250 |
12.84 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8,576 |
4.55 |
668 |
0.15 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5,603 |
-40.58 |
436 |
-43.16 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5,625 |
0.18 |
460 |
-15.47 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
95,636 |
0.55 |
7,449 |
-3.77 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1,383 |
-80.48 |
113 |
-83.50 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3,208 |
|
250 |
|
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
10,257 |
855.03 |
799 |
1,673.33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
510 |
24.69 |
45 |
32.35 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
58 |
56.76 |
5 |
33.33 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
219,088 |
-10.67 |
17,065 |
-14.52 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3,489 |
|
272 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5,627 |
-2.50 |
438 |
-6.61 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,178 |
21.95 |
92 |
15.19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,998 |
0.00 |
177 |
6.63 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4,363 |
|
387 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,749 |
91.99 |
136 |
83.78 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3,275 |
34.11 |
290 |
42.86 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
26,528 |
|
2,066 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
106,200 |
-0.58 |
9,410 |
5.93 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2,424 |
6.97 |
215 |
13.83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
26 |
-94.66 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
57 |
235.29 |
4 |
300.00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
104 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
970 |
9.36 |
76 |
4.17 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
79,202 |
-1.99 |
6,169 |
-6.22 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
7,220 |
7.76 |
590 |
-8.95 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
102,244 |
-8.26 |
7,964 |
-12.22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
100,175 |
-2.63 |
7,803 |
-6.83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,673 |
18.64 |
208 |
2.97 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
5,257 |
-1.09 |
409 |
-5.32 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
535 |
0.00 |
42 |
-4.65 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5,697 |
-4.36 |
444 |
-8.47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
1,171,372 |
-5.55 |
91,238 |
-9.62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,568 |
13.23 |
619 |
-4.33 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,352 |
25.07 |
261 |
19.72 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
6,116 |
-14.89 |
498 |
-23.07 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
43,419 |
37.95 |
3,382 |
32.02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
290,150 |
8.19 |
25,710 |
15.27 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
24,834 |
11.58 |
2,201 |
18.85 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
8,534 |
1.97 |
665 |
-2.50 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
573,934 |
-23.11 |
44,704 |
-26.43 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
114,583 |
-0.09 |
9,367 |
-15.56 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
10,974 |
|
893 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
71.43 |
1 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
5,109 |
-4.74 |
453 |
1.35 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
3,496 |
62.83 |
286 |
37.68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
68,710 |
-1.71 |
5,352 |
-5.96 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
77,833 |
|
6,062 |
|
|
2025-05-13 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
4,064 |
|
332 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8,470 |
-0.02 |
660 |
-4.35 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30,626 |
3.99 |
2,385 |
-0.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,399 |
29.58 |
265 |
23.94 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
814 |
-14.68 |
63 |
-18.18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
176,411 |
8.57 |
13,741 |
3.89 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
17,000 |
496.49 |
1,324 |
463.40 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1,850 |
9.08 |
144 |
4.35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,540 |
404.27 |
276 |
382.46 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,654 |
|
129 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
5,517 |
-4.25 |
430 |
-8.53 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
4,450 |
0.00 |
347 |
-4.42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
142,545 |
-10.32 |
11,103 |
-14.19 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
213,390 |
|
16,621 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
42 |
-91.62 |
327 |
-91.98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,099 |
-14.07 |
8,560 |
-17.78 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3,570 |
-20.33 |
278 |
-23.63 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
46,874 |
11.84 |
3,651 |
7.04 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
24,216 |
0.00 |
1,886 |
-4.31 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4,715 |
-43.82 |
385 |
-52.53 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
3,071 |
-0.84 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
269 |
|
21 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,670 |
39.17 |
130 |
34.02 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18,626 |
13.17 |
1,523 |
-4.34 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
16 |
-75.76 |
0 |
|
|
2025-04-22 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
42,285 |
157.87 |
3,517 |
-5.89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
46,954 |
15.03 |
3,838 |
-2.79 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
202 |
0.00 |
16 |
-6.25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8,089 |
67.58 |
630 |
57.64 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
45,142 |
16.13 |
3,516 |
11.13 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
369 |
16.40 |
33 |
23.08 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9,500 |
0.00 |
740 |
-4.40 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
21,416 |
|
1,898 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
36,401 |
5.54 |
2,835 |
1.00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
36,752 |
-1.80 |
2,863 |
-6.04 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
174,598 |
1.24 |
14 |
-7.14 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,635 |
-12.12 |
517 |
-15.96 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3,300 |
|
257 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
79,297 |
-4.14 |
6,176 |
-8.27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
402,500 |
80.90 |
31,351 |
73.10 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
713 |
-8.71 |
56 |
-12.70 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6,473 |
0.17 |
529 |
-15.36 |
|
2025-04-30 |
13F |
Telos Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
808 |
13.01 |
63 |
6.90 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
535,334 |
2.14 |
47,436 |
8.82 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
300,476 |
5.42 |
26,625 |
12.31 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
688 |
1.62 |
54 |
-3.64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
300 |
|
23 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
87 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
16,945 |
|
1,320 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13,566 |
0.00 |
1,109 |
-15.47 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
28,200 |
-48.91 |
2,499 |
-45.58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,195 |
0.84 |
93 |
-3.12 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10,247 |
1,038.56 |
-798 |
993.15 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4,203,024 |
0.14 |
327,374 |
-4.18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
1,000 |
|
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3,410 |
0.32 |
266 |
-3.99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
302,100 |
65.44 |
23,531 |
58.31 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
970 |
-78.73 |
79 |
-72.44 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
175,988 |
1.41 |
14,387 |
-14.29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
31,802 |
21.16 |
2,600 |
2.40 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3,591 |
|
280 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
369,227 |
0.35 |
28,759 |
-3.97 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6,353 |
4.44 |
519 |
-11.73 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5,119 |
2.48 |
399 |
-1.97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,424 |
13.57 |
267 |
8.57 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
3,836 |
|
299 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
87,839 |
-16.73 |
6,842 |
-20.32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1,400 |
|
109 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,589,991 |
-1.43 |
123,844 |
-5.68 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
55 |
175.00 |
4 |
300.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
21,634 |
0.16 |
1,685 |
-4.15 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4,449 |
0.00 |
347 |
-4.42 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
838,086 |
0.00 |
68,514 |
-15.49 |
|
2025-05-02 |
13F |
Hudock, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
28,317 |
25.27 |
2,206 |
19.84 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-21,020 |
-844.07 |
-1,637 |
-814.85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
157,413 |
-7.05 |
12,161 |
-12.57 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
54,705 |
8.39 |
4,472 |
-8.38 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5,416 |
|
443 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
46,199 |
0.44 |
3,598 |
-3.90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,074,976 |
3.02 |
628,960 |
-1.43 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
45,214 |
0.66 |
3,522 |
-3.69 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15,801 |
32.45 |
1,286 |
19.96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
467,467 |
0.00 |
41,422 |
6.54 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42,000 |
|
3,271 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,314 |
-1.72 |
102 |
-5.56 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
5,188 |
0.00 |
404 |
-4.27 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2,780 |
5.70 |
217 |
0.93 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8,599 |
12.95 |
670 |
8.08 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3,879 |
|
302 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
15,500 |
-47.64 |
1,207 |
-49.90 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
12,300 |
-58.45 |
958 |
-60.23 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
9,500 |
-96.92 |
1 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
55,476 |
665.71 |
4,321 |
633.62 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
200,562 |
1.14 |
15,622 |
-3.22 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
32,922 |
29.95 |
3,185 |
81.22 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6,034 |
-32.69 |
470 |
-35.67 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
11,327 |
|
1,004 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
520 |
1.36 |
41 |
|
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
7,210 |
24.61 |
587 |
12.69 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
23,437 |
3.17 |
1,916 |
-12.84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,496 |
420.24 |
272 |
403.70 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
5,435 |
6.01 |
423 |
1.44 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20,922 |
|
1,630 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
8,100 |
0.00 |
718 |
6.54 |
|