2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
591 |
0.00 |
339 |
2.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
2,710 |
0.00 |
1,553 |
2.24 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
342 |
|
196 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
56,180 |
42.01 |
32,205 |
47.20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
451 |
|
255 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
32 |
0.00 |
17 |
-5.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
147 |
-3.29 |
84 |
-1.18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,254 |
6.67 |
3,585 |
9.03 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,579 |
6,216.00 |
905 |
6,364.29 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
29 |
0.00 |
17 |
0.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
5,023 |
-18.09 |
2,879 |
-16.28 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
17,926 |
2.00 |
10,276 |
4.25 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
4,000 |
0.00 |
2,293 |
2.18 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
9,846 |
-23.44 |
5,644 |
-21.74 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3,551 |
287.66 |
1,942 |
258.12 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
12,351 |
|
6,753 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
81 |
125.00 |
46 |
130.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
504 |
11.75 |
286 |
14.46 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6,959 |
-0.19 |
3,928 |
-6.25 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
43,725 |
11.30 |
25,065 |
13.76 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1,121 |
0.18 |
643 |
2.39 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,581 |
-0.04 |
2,626 |
2.14 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
2,676 |
3.48 |
1,534 |
5.79 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1,724 |
8.16 |
988 |
10.64 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
3,176 |
29.79 |
1,821 |
32.65 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
734 |
-0.68 |
421 |
11.41 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
1,372 |
-44.23 |
786 |
-43.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
60,189 |
1.34 |
34,503 |
3.58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-33.33 |
2 |
-33.33 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
23,464 |
2.49 |
13,451 |
4.76 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
510 |
-23.42 |
288 |
-28.25 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
416 |
|
238 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
93 |
0.00 |
53 |
1.92 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,001 |
7.40 |
574 |
9.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13,238 |
183.96 |
7,589 |
190.28 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
75 |
0.00 |
43 |
0.00 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
22,663 |
44.60 |
12,991 |
47.81 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
159 |
-32.63 |
87 |
-38.13 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
526 |
-2.23 |
302 |
0.00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
101 |
|
57 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
10,062 |
107.08 |
5,501 |
91.14 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
565 |
-22.39 |
324 |
-20.83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-25.00 |
2 |
-50.00 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
216,726 |
9.40 |
124,236 |
11.82 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
599 |
0.00 |
343 |
2.39 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
21,397 |
-2.17 |
12,266 |
0.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
545 |
|
312 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
989 |
0.00 |
558 |
-6.06 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
3,543 |
0.00 |
2,031 |
2.16 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
2,593 |
-65.23 |
1,486 |
-64.47 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1,200 |
0.00 |
688 |
2.23 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
429 |
6.98 |
242 |
0.41 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
22,048 |
0.00 |
12,639 |
2.21 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
1,587 |
-4.46 |
910 |
-2.36 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13,525 |
-28.48 |
7,753 |
-26.89 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
32,857 |
262.78 |
18,835 |
270.82 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
540 |
0.00 |
310 |
2.32 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,020 |
0.00 |
576 |
-6.20 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,031 |
-4.18 |
564 |
-11.62 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
477 |
|
273 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
35,248 |
-35.86 |
19,896 |
-39.77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
520 |
4.84 |
303 |
8.63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84,649 |
48.61 |
48,524 |
51.90 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
381 |
1.60 |
215 |
-4.44 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-775 |
6.90 |
-437 |
0.46 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1,029 |
-22.57 |
590 |
-20.94 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5,472 |
-13.10 |
3,137 |
-11.19 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
1,700 |
0.00 |
975 |
2.20 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
209 |
0.00 |
127 |
0.79 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
57 |
-38.04 |
31 |
-42.59 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
22 |
0.00 |
12 |
-7.69 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
421,954 |
-0.72 |
241,881 |
1.48 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
4,135 |
-1.66 |
2,334 |
-7.64 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
22 |
|
13 |
|
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
848 |
334.87 |
486 |
1,288.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
216 |
0.00 |
124 |
1.65 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
433,517 |
-3.23 |
248,509 |
-1.09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
96,400 |
6.64 |
55,260 |
9.00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
7,546 |
1,170.37 |
4,326 |
1,264.35 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
22,345 |
4.62 |
12,613 |
-1.75 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
12,916 |
-4.30 |
7,062 |
-11.68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
106 |
-5.36 |
61 |
-3.23 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
216 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
152 |
14.29 |
87 |
17.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
995 |
0.00 |
570 |
2.15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
238,961 |
4.82 |
136,982 |
7.14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,220 |
0.60 |
9,298 |
2.82 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
930 |
0.00 |
533 |
2.30 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
532 |
0.00 |
300 |
-5.96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
808 |
-29.18 |
463 |
-27.54 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
1,730 |
0.00 |
992 |
2.16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,852 |
-58.14 |
2,781 |
-57.22 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,132 |
8.33 |
639 |
1.59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
303,279 |
7.78 |
173,844 |
10.17 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
6 |
|
3 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
1,964 |
-3.20 |
1,126 |
-1.06 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
171,364 |
-2.52 |
93,693 |
-10.03 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
4,750 |
|
2,723 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
38,038 |
8.33 |
20,797 |
-0.02 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
7,945 |
-0.75 |
4,344 |
-8.41 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
42,723 |
-7.56 |
24,491 |
-5.51 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,639 |
-4.65 |
940 |
-2.59 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2,072 |
201.16 |
1,182 |
207.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
290 |
-4.61 |
166 |
-2.35 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
26 |
18.18 |
15 |
16.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
937,707 |
-6.10 |
535,567 |
-4.20 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
2,714 |
-32.27 |
1,484 |
-37.51 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
341 |
72.22 |
191 |
59.17 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
2,904 |
-6.20 |
1,639 |
-11.88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
126,477 |
-28.30 |
72,502 |
-26.71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,064 |
13.10 |
1,675 |
4.43 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
642 |
0.00 |
362 |
-5.97 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
6 |
-50.00 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17,100 |
-6.56 |
9,802 |
-4.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12,600 |
-41.40 |
7,223 |
-40.10 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
926 |
|
547 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,410 |
13.71 |
796 |
6.71 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
43 |
|
25 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
195 |
-72.84 |
117 |
-75.52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,110 |
0.18 |
3,088 |
7.94 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
15,082 |
38.88 |
8,521 |
42.74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
189,703 |
-15.81 |
108,745 |
-13.95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
397 |
1.02 |
228 |
3.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
41 |
13.89 |
24 |
15.00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
13 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,668 |
11.83 |
8,982 |
14.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
135 |
18.42 |
77 |
22.22 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1,374 |
-0.94 |
788 |
1.29 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
47,230 |
-3.87 |
26,659 |
-9.72 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,797 |
-22.22 |
2,177 |
-20.50 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,315 |
529.08 |
1,327 |
492.41 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
425 |
7.59 |
244 |
9.95 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
447 |
6.68 |
256 |
9.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
312 |
-0.95 |
179 |
1.14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,973 |
214.17 |
1,130 |
221.02 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
17,766 |
0.00 |
10,184 |
2.22 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2,530 |
|
1,450 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
809 |
-1.94 |
464 |
0.22 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
21,300 |
21.71 |
12,210 |
24.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
49 |
276.92 |
28 |
300.00 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
7,366 |
-2.32 |
4,027 |
-9.85 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
385 |
34.62 |
221 |
26.44 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
423 |
|
242 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
174 |
34.88 |
98 |
27.27 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
185 |
-17.41 |
101 |
-23.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
7,000 |
0.00 |
4,013 |
2.22 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
620 |
-4.32 |
350 |
-10.28 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
249 |
0.00 |
150 |
-10.24 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
90,095 |
-24.59 |
51,646 |
-22.92 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
13,149 |
0.00 |
7,189 |
-7.70 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
426 |
|
244 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
260 |
-4.76 |
149 |
-2.61 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3,947 |
-39.67 |
2,263 |
-38.30 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
189 |
3.85 |
108 |
5.88 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
33,323 |
-35.35 |
19,102 |
-33.91 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
8 |
0.00 |
5 |
0.00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
498 |
4.84 |
303 |
16.99 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
63 |
-12.50 |
34 |
-19.05 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1,207 |
-20.01 |
725 |
-27.93 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
42 |
-2.33 |
24 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
589 |
2.97 |
338 |
5.31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
756 |
3.42 |
433 |
5.87 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
15,853 |
4.84 |
9,088 |
7.16 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
-14.29 |
10 |
-9.09 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
403,983 |
0.61 |
228,028 |
-5.52 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
1,915 |
-8.77 |
1,047 |
-15.77 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
631 |
0.00 |
362 |
2.27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
332,558 |
7.70 |
190,636 |
10.08 |
|
2025-04-23 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,000 |
0.00 |
564 |
-6.16 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,650 |
-5.66 |
1,519 |
-3.56 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
21,842 |
196.52 |
12,521 |
203.07 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
161 |
-2.42 |
92 |
0.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
683 |
-0.44 |
391 |
1.82 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,233 |
1.80 |
3,573 |
4.08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32,555 |
0.96 |
18,662 |
3.20 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
223 |
3.72 |
128 |
5.83 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,511 |
6.18 |
866 |
8.52 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
723 |
0.00 |
414 |
2.22 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
1,214 |
12.30 |
696 |
14.69 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4,342 |
1.40 |
2,489 |
3.67 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
824 |
0.00 |
472 |
2.16 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
80,627 |
-11.97 |
46,219 |
-10.03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,485 |
-1.78 |
1,403 |
-7.76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
225 |
0.00 |
129 |
1.59 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,175 |
-8.13 |
674 |
-6.14 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
133 |
|
76 |
|
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,433 |
3.18 |
1,373 |
-3.11 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3,300 |
-32.65 |
1,892 |
-31.19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26,580 |
0.00 |
14,533 |
-7.71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,330 |
0.63 |
5,348 |
2.85 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
504 |
17.48 |
284 |
10.51 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
203 |
0.00 |
116 |
2.65 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
9 |
0.00 |
5 |
0.00 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
7 |
0.00 |
4 |
-25.00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
48,899 |
6.19 |
27,601 |
-0.27 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
380 |
|
208 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
10,484 |
7.64 |
6,010 |
10.01 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3,119 |
-0.03 |
2 |
0.00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
24 |
-54.72 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
20,687 |
0.01 |
11,859 |
2.22 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
277 |
24.22 |
159 |
26.40 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4,314 |
117.11 |
2,473 |
121.90 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
52 |
-5.45 |
30 |
-3.33 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
918 |
|
518 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31,807 |
41.94 |
18 |
50.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
69 |
-20.69 |
40 |
-18.75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
45,238 |
2,692.47 |
25,932 |
2,755.95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5,000 |
0.00 |
2,866 |
2.21 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
10,338 |
0.09 |
5,926 |
2.31 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1,595 |
11.15 |
914 |
13.68 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
11,692 |
|
6,702 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3,167 |
40.01 |
2 |
0.00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
2,600 |
-3.70 |
1,468 |
-9.56 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
677 |
1.35 |
380 |
-6.88 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
3,367 |
-2.43 |
1,930 |
-0.26 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
1,640 |
48.15 |
897 |
36.79 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
32 |
39.13 |
18 |
50.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
788 |
-19.84 |
431 |
-26.12 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3,627 |
|
2,079 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
3,431 |
0.12 |
1,967 |
2.34 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1,160 |
47.02 |
665 |
50.23 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
523 |
0.00 |
310 |
-1.90 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
125 |
-86.05 |
72 |
-85.86 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14,132 |
16.55 |
8,101 |
19.13 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
1,710 |
0.00 |
980 |
2.19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
188,564 |
-27.91 |
108,097 |
-26.31 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
541 |
|
311 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,330 |
0.00 |
762 |
2.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
964 |
0.00 |
553 |
2.22 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10,214 |
2.99 |
5,855 |
5.29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
40,853 |
325.24 |
23,342 |
332.64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
162,808 |
-17.90 |
93,328 |
-16.09 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
372 |
0.00 |
213 |
2.40 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
30 |
0.00 |
17 |
6.25 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
480 |
|
271 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
2,823 |
|
1,593 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
1,470 |
19.32 |
843 |
22.03 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
964 |
-32.73 |
553 |
-31.26 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
364 |
0.00 |
199 |
-7.44 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
11,300 |
18.95 |
6,478 |
21.59 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33,252 |
0.00 |
18,181 |
-7.71 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26,071 |
2.06 |
14,945 |
4.31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
220,186 |
58.84 |
126,219 |
62.35 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
1,682 |
18.37 |
949 |
11.12 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
34 |
|
19 |
|
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
7,561 |
-30.18 |
4,134 |
-35.57 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
4,077 |
1.14 |
2,337 |
3.41 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
749 |
|
410 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
579 |
1.58 |
332 |
3.76 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
76 |
-21.65 |
43 |
-18.87 |
|
2025-05-30 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
1,808 |
-5.24 |
1,014 |
-12.82 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
214 |
-4.89 |
123 |
-3.17 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
550 |
1.10 |
315 |
3.28 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
765 |
-85.56 |
439 |
-85.25 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
49 |
0.00 |
28 |
3.70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
77 |
-7.23 |
44 |
-4.35 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,278 |
275.29 |
1,286 |
253.02 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1,595 |
0.00 |
914 |
2.24 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
68,242 |
0.00 |
37,311 |
-7.71 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
107,682 |
6.50 |
58,875 |
-1.71 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,247 |
|
1,861 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,314 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
26 |
0.00 |
16 |
7.14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4,594 |
-6.13 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
40,496 |
77.35 |
22,858 |
66.55 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6,378 |
|
3,656 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
8,215 |
0.98 |
4,709 |
3.22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1,409 |
-3.23 |
808 |
-1.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
2,819 |
0.00 |
1,616 |
2.22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,871 |
377.31 |
2,219 |
388.77 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1,560 |
54.46 |
894 |
57.95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
698 |
-17.20 |
400 |
-15.25 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,087 |
35.03 |
614 |
26.92 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
172 |
-70.19 |
97 |
-74.74 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
8,300 |
-74.96 |
4,685 |
-38.06 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
91 |
-7.14 |
52 |
-3.70 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24,585 |
-48.97 |
14,093 |
-47.84 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
419 |
-30.17 |
240 |
64.38 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
914 |
0.00 |
524 |
2.15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
400 |
|
229 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2,529 |
-56.87 |
1 |
-66.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
73,713 |
-36.45 |
42,255 |
-35.04 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
2,723 |
-71.01 |
1,489 |
-73.26 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6,078 |
-1.35 |
3,484 |
0.84 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
43,370 |
0.00 |
24,861 |
2.21 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
985 |
-4.83 |
565 |
-2.76 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
700 |
0.00 |
401 |
2.30 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2,610 |
29.34 |
1,496 |
32.27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8,927 |
14.70 |
5,118 |
17.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
4,487 |
-8.15 |
2,572 |
-6.10 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,401 |
1.67 |
803 |
4.02 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
357 |
0.00 |
205 |
2.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,113 |
-11.94 |
1,783 |
-8.70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
574 |
-9.75 |
329 |
-7.58 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
550 |
5.16 |
315 |
7.51 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,384 |
-1.12 |
11,112 |
1.06 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
1,019 |
2.83 |
584 |
5.23 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
60.00 |
9 |
80.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
767 |
-69.70 |
440 |
-69.06 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9,700 |
11.49 |
5,560 |
13.96 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12,152 |
-66.22 |
6,966 |
-65.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3,575 |
-10.06 |
2,049 |
-8.08 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7,461 |
-13.27 |
4 |
0.00 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27,427 |
2.23 |
15,722 |
4.49 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
81 |
-4.71 |
46 |
-2.13 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
39,623 |
5.92 |
22,365 |
-0.52 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
263 |
0.00 |
144 |
-7.74 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,498 |
0.00 |
859 |
2.14 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,641 |
-18.44 |
897 |
-24.69 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
16,622 |
-2.52 |
9,088 |
-10.03 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
522 |
0.00 |
299 |
2.40 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
23,048 |
21.31 |
12,601 |
11.96 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-8 |
-140.00 |
-5 |
-136.36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,157 |
-7.29 |
665 |
-5.14 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
501 |
0.00 |
287 |
2.50 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
17,900 |
5.29 |
8,741 |
-0.96 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-2,160 |
20.00 |
-1,219 |
12.77 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1,441 |
-7.57 |
788 |
-14.73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
86,865 |
-12.18 |
49,794 |
-10.24 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
207 |
|
119 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
13,581 |
-22.64 |
7,666 |
-27.36 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
1,808 |
-15.16 |
1,021 |
-20.31 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
65,592 |
4.42 |
37,600 |
6.73 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
2,228 |
13.04 |
1,258 |
6.17 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
2,465 |
30.29 |
1,391 |
22.34 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8,370 |
-67.52 |
4,798 |
-66.80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,726 |
921.30 |
989 |
952.13 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
33 |
|
19 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
64 |
0.00 |
37 |
2.86 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
119,684 |
-2.19 |
68,608 |
-0.03 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,669 |
32.46 |
957 |
35.41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
17 |
6.25 |
10 |
125.00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
91 |
-20.18 |
52 |
-17.46 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,467 |
0.00 |
828 |
-6.02 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
17,081 |
0.45 |
9,792 |
2.67 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 |
-66.67 |
1 |
-99.61 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-36 |
|
-21 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
200.00 |
172 |
205.36 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9,293 |
36.64 |
5,327 |
39.67 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
47 |
2.17 |
27 |
-3.70 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
473 |
0.00 |
271 |
2.26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
700 |
40.00 |
401 |
43.21 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-1,200 |
|
-688 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
73 |
-5.19 |
41 |
-13.04 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
11,162 |
-30.23 |
6,613 |
-3.46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
32,206 |
3.00 |
18,179 |
-3.27 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
392 |
|
225 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
40,504 |
-4.19 |
23 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,853,668 |
-0.62 |
2,209,077 |
1.58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
63 |
0.00 |
34 |
-8.11 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
843 |
10.78 |
461 |
2.22 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,013 |
37.03 |
1,101 |
26.44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18,692 |
-11.95 |
10,715 |
-10.01 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
3,647 |
-75.39 |
2,091 |
-74.86 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
7,332 |
-53.29 |
4,009 |
-56.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,438 |
9.31 |
2,426 |
0.87 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
3,127 |
136.18 |
1,793 |
141.51 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1,537 |
-2.47 |
881 |
-0.23 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
1,644 |
-7.33 |
942 |
-5.23 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
804 |
-11.26 |
440 |
-18.10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
72,480 |
219.27 |
41,548 |
226.35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
93 |
-23.14 |
53 |
-20.90 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
4,500 |
73.08 |
2,666 |
70.18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2,266 |
|
1,299 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2,153 |
-10.14 |
1,234 |
-8.12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3,933 |
-10.65 |
2,255 |
-8.67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
76 |
0.00 |
42 |
0.00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
140 |
|
80 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
120 |
-46.67 |
69 |
-46.03 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
13,288 |
12.77 |
7,265 |
4.08 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6 |
-62.50 |
3 |
-62.50 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2,048 |
5.79 |
1,156 |
-0.69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
3,113 |
1.67 |
1,784 |
3.90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,100 |
-71.05 |
1 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,603 |
-10.43 |
1,492 |
-8.41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
49 |
-54.63 |
28 |
-53.33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
5,680 |
0.00 |
3,256 |
2.23 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2,735 |
-0.15 |
1,571 |
2.28 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
815 |
-29.44 |
467 |
-27.82 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
3,981 |
-22.22 |
2,282 |
-20.49 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
15,059 |
0.00 |
8,632 |
2.21 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1,063 |
-8.76 |
600 |
-14.29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,397 |
1.74 |
1,374 |
4.01 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-374 |
-0.00 |
-211 |
-5.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
12,750 |
0.00 |
7,309 |
2.21 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
54 |
-5.26 |
31 |
-3.23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5,535 |
1.37 |
3,026 |
-6.43 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
315 |
6.06 |
181 |
8.43 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
9,300 |
-7.92 |
5,331 |
-5.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
728 |
-6.55 |
417 |
-4.36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,391,437 |
1.43 |
799,407 |
3.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,989 |
-14.12 |
1,087 |
-20.77 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4,296 |
91.27 |
2,463 |
95.55 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1,063 |
|
1 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11,405 |
-39.29 |
6,538 |
-37.95 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2,092 |
-30.54 |
1,199 |
-29.01 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
203 |
0.00 |
116 |
2.65 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
69 |
0.00 |
40 |
2.63 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
402 |
0.00 |
230 |
2.22 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
70,540 |
0.00 |
38,568 |
-7.71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29,679 |
173.89 |
16,752 |
157.25 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
1,446 |
|
856 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1,255 |
0.00 |
719 |
2.28 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16,272 |
-21.62 |
9 |
-18.18 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14 |
-12.50 |
8 |
0.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
1,611 |
-14.58 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
714 |
0.00 |
409 |
2.25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,983 |
4.05 |
5,723 |
6.36 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Goldstein Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
718 |
-3.49 |
412 |
-1.44 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,605 |
425.20 |
1 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-19,041 |
|
-10,411 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
2,577 |
-41.60 |
1,477 |
-40.30 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
2,821 |
-3.19 |
1,592 |
-9.08 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
71 |
7.58 |
40 |
-2.50 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
9,350 |
-4.11 |
5,360 |
-1.99 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
9,966 |
-44.44 |
5,713 |
-43.22 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
805 |
|
461 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48,550 |
17.91 |
27,831 |
20.51 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
4 |
33.33 |
2 |
100.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6,552 |
|
3,756 |
|
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
7 |
|
4 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
602 |
-16.62 |
329 |
-22.95 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
628 |
-8.59 |
360 |
-6.75 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
382 |
-7.28 |
219 |
-5.19 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
5,194 |
-29.95 |
2,932 |
-34.22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,417 |
|
812 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
169 |
6.29 |
95 |
0.00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
922 |
90.89 |
504 |
76.22 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
86 |
0.00 |
48 |
-7.69 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
5 |
|
3 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,024,371 |
0.96 |
587,210 |
3.19 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
12 |
0.00 |
7 |
-14.29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
262 |
-37.77 |
150 |
-36.44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46,065 |
8.75 |
26,001 |
2.13 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
8,491 |
7.20 |
4,642 |
-1.07 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
14,054 |
38.46 |
8,056 |
41.53 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
246,907 |
7.19 |
134,996 |
-1.07 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
3,170 |
-0.31 |
2 |
0.00 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
15,674 |
-3.66 |
8,570 |
-11.09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
138,192 |
3.34 |
79,217 |
5.63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
1,784 |
-2.51 |
1,023 |
-0.39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20,799 |
-5.76 |
11,923 |
-3.68 |
|
2025-04-22 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
921 |
0.00 |
554 |
-9.93 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1,021 |
0.49 |
573 |
-7.59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,137 |
-82.56 |
652 |
-82.19 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
2 |
-96.55 |
1 |
-96.87 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
98,430 |
-3.54 |
56,424 |
-1.41 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
2,614 |
-10.48 |
1,475 |
-15.95 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
102 |
59.38 |
58 |
62.86 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5,315 |
-0.58 |
3,047 |
1.60 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
421 |
-3.44 |
241 |
-1.23 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
82,387 |
15.65 |
45,045 |
6.73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3,725 |
2.34 |
2,135 |
4.61 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
170 |
-12.82 |
93 |
-20.00 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
827 |
0.24 |
474 |
2.60 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
49 |
11.36 |
29 |
16.67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
8,982 |
0.00 |
5,149 |
2.20 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
11,110 |
-0.65 |
6,369 |
1.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
5,340 |
-2.16 |
3,061 |
0.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1,110 |
-47.09 |
636 |
-45.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2,066 |
0.10 |
1,130 |
-7.61 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
1,149 |
0.88 |
644 |
-7.20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
301 |
-3.53 |
173 |
-1.15 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
14,987 |
2.18 |
9 |
0.00 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2,152 |
0.00 |
1,234 |
2.24 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,843 |
16.37 |
1,605 |
9.26 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
182 |
0.00 |
103 |
-6.42 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
3,863 |
0.00 |
2,214 |
2.22 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
358,675 |
0.00 |
205,607 |
2.21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,230 |
-2.85 |
10,450 |
-0.69 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
7,234 |
0.00 |
4,147 |
2.19 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1,791 |
24.20 |
1,027 |
26.98 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
3,930 |
7.73 |
2,218 |
1.19 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
486 |
8.00 |
274 |
1.48 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
155 |
|
89 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
801 |
19.91 |
438 |
10.63 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7,429 |
-14.62 |
4,062 |
-21.21 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1,157 |
-31.90 |
663 |
-30.36 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
12 |
500.00 |
7 |
500.00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
495 |
20.15 |
271 |
10.66 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
2,347 |
-46.67 |
1,390 |
-47.57 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11,274 |
-82.76 |
6,463 |
-82.38 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
21,800 |
-11.02 |
12,368 |
-8.55 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
790 |
-97.27 |
453 |
-97.21 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
-3.23 |
17 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,028 |
10.15 |
8,615 |
12.59 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40.00 |
2 |
-50.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
920 |
-4.07 |
527 |
-2.04 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
94,266 |
0.14 |
54,037 |
2.36 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
259 |
3.19 |
148 |
5.71 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3,341 |
-0.18 |
1,915 |
2.02 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
1,542 |
|
843 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
16 |
-11.11 |
9 |
-10.00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
404 |
9.78 |
232 |
12.14 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
38,070 |
1,309.48 |
21,489 |
1,248.06 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
2,901 |
0.00 |
1,663 |
2.21 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
6,283 |
-13.79 |
3,435 |
-20.43 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
486 |
-3.95 |
279 |
-1.77 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
124 |
-10.14 |
71 |
-7.79 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
382 |
|
219 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
-50.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,022 |
-8.42 |
586 |
-6.40 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,270 |
16.00 |
3,020 |
20.33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
6 |
0.00 |
3 |
0.00 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
969 |
0.00 |
555 |
2.21 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
2,026 |
41.98 |
1,161 |
45.13 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
133 |
|
76 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7,681 |
2.22 |
4,200 |
-5.66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1,896 |
-47.10 |
1,087 |
-45.97 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
423 |
|
242 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
7,806 |
6.15 |
4,475 |
8.49 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18,659 |
111.05 |
11 |
150.00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
5,658 |
4.29 |
3,094 |
-3.73 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1,715 |
0.00 |
983 |
2.29 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
751 |
-0.66 |
431 |
1.65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
92,266 |
-0.38 |
52,882 |
1.83 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
451 |
|
259 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1,128 |
0.00 |
647 |
2.22 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
457 |
13.40 |
262 |
15.49 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
818 |
-2.73 |
469 |
-0.64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30,964 |
-0.53 |
16,930 |
-8.20 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
92 |
0.00 |
50 |
-7.41 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
3,334 |
0.00 |
1,823 |
-7.75 |
|
2025-04-24 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
726 |
0.00 |
416 |
2.21 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
635 |
-25.29 |
364 |
-23.74 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1,708 |
39.43 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
600,955 |
3.74 |
344,491 |
6.03 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,768 |
3.22 |
4,453 |
5.50 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
350 |
-59.16 |
201 |
-58.33 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
2,568 |
4.39 |
1,472 |
6.05 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
6,471 |
123.68 |
3,709 |
128.67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
194 |
0.00 |
110 |
-6.03 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
29,937 |
-2.19 |
17,161 |
-0.02 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
2,593 |
4.81 |
1,486 |
7.14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,401,943 |
5.46 |
803,652 |
7.80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
187,656 |
-1.01 |
112,988 |
9.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8,375 |
14.04 |
4,800 |
16.56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
45,112 |
-3.39 |
25,860 |
-1.25 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
8 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
54 |
8.00 |
31 |
7.14 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
388,371 |
-0.02 |
222,630 |
2.19 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
4 |
|
2 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
120 |
-44.44 |
67 |
-48.85 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
6 |
-62.50 |
3 |
-62.50 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
370 |
200.81 |
212 |
211.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
619 |
0.00 |
355 |
2.02 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
3,775 |
1.81 |
2,164 |
4.04 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15,999 |
-1.27 |
9 |
12.50 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3,037 |
229.04 |
1,741 |
236.56 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11,426 |
-26.90 |
6,449 |
-31.35 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
52 |
|
30 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
6,992 |
0.00 |
3,823 |
-7.73 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
273 |
4.60 |
156 |
6.85 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
529 |
|
303 |
|
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
43 |
-14.00 |
25 |
-14.29 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
4,200 |
-73.75 |
2,408 |
-73.18 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
694 |
0.00 |
398 |
2.31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,499 |
-5.37 |
1 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
4,108 |
3.87 |
2,355 |
6.13 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
5,700 |
-4.12 |
3,116 |
-11.50 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
120 |
-22.58 |
66 |
-28.57 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 |
-99.90 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
45,460 |
-26.57 |
26,060 |
-24.95 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1,597 |
|
915 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
67,813 |
-24.27 |
38,873 |
-22.59 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
291 |
|
167 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
24 |
-98.90 |
14 |
-98.94 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
10,049 |
0.25 |
5,494 |
-7.48 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
302 |
|
173 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
71,815 |
295.98 |
41,168 |
304.76 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
982 |
|
563 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2,137 |
0.00 |
1,168 |
-7.74 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
20,089 |
-0.53 |
11,400 |
2.07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,689 |
5.91 |
1,542 |
8.29 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
1,958 |
-1.76 |
1,105 |
-7.69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
83,257 |
8.69 |
48 |
11.90 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
440 |
-1.35 |
252 |
0.80 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
22 |
0.00 |
13 |
0.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
843 |
-1.75 |
483 |
0.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
566,710 |
22.69 |
324,861 |
25.40 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
20 |
|
11 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,600 |
68.12 |
6,650 |
71.85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
111,459 |
6.65 |
64 |
8.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,000 |
-49.15 |
1,720 |
-48.04 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,142 |
5.45 |
655 |
7.74 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
676 |
-27.93 |
370 |
-33.51 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
30,718 |
37.58 |
17,609 |
40.62 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
879 |
0.00 |
504 |
2.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
333 |
0.00 |
191 |
2.15 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
11,467 |
-0.46 |
6,573 |
1.73 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
3,846 |
24.31 |
2,103 |
14.74 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
1,278 |
-8.97 |
768 |
-17.95 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1,310 |
17.91 |
751 |
20.55 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
700 |
18.04 |
401 |
20.78 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
4,200 |
-73.25 |
2,408 |
-72.66 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
83 |
-5.68 |
48 |
-4.08 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1,206 |
-16.25 |
693 |
-14.25 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
173 |
0.00 |
102 |
-1.92 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14,310 |
9.82 |
8,077 |
3.13 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4,649 |
0.28 |
2,666 |
2.42 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
16,734 |
-0.81 |
9,149 |
-8.46 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
8,670 |
0.00 |
4,970 |
2.20 |
|
2025-07-30 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
2,650 |
0.00 |
1,519 |
2.22 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
187,400 |
0.37 |
107,425 |
2.59 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
2,226 |
0.00 |
1,256 |
-6.06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21,110 |
5.04 |
11,542 |
-3.07 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
9,599 |
0.23 |
5,248 |
-7.49 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
30 |
-31.82 |
16 |
-38.46 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1,220 |
0.00 |
733 |
-9.84 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
767 |
1.86 |
419 |
-6.05 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
504 |
12.50 |
289 |
14.74 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
4 |
|
2 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
34 |
|
19 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
408 |
-20.78 |
234 |
-19.03 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
22 |
|
13 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
711 |
|
408 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
466 |
47.94 |
255 |
36.56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1,341 |
-4.96 |
769 |
-2.91 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,583 |
-10.11 |
907 |
-8.11 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
4,473 |
0.00 |
2,564 |
2.23 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
8,114 |
0.00 |
4,651 |
2.22 |
|
2025-04-25 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
210,691 |
-0.08 |
118,925 |
-6.16 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,341 |
-1.22 |
4,781 |
0.97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
372 |
-50.27 |
213 |
-41.64 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
645 |
5.74 |
370 |
7.89 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
584,997 |
8.68 |
335,344 |
11.09 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
4,699 |
0.00 |
2,694 |
2.20 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
89 |
23.61 |
51 |
27.50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
80.00 |
5 |
150.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
38,471 |
0.00 |
22,053 |
2.22 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
20,116 |
2.85 |
11,354 |
-3.41 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4,540 |
0.00 |
2,603 |
2.20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
504 |
24.14 |
289 |
27.31 |
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
13 |
|
7 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2,200 |
0.00 |
1,261 |
2.27 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
127,323 |
2.00 |
72,987 |
4.25 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
10,439 |
0.02 |
5,708 |
-7.70 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6,700 |
11.67 |
4 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6,535 |
0.12 |
3,665 |
-7.85 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,070 |
18.16 |
3,487 |
21.08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
45,813 |
0.88 |
26 |
4.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,115 |
-1.93 |
639 |
0.31 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
4,895 |
-6.23 |
2,763 |
-20.68 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
1,639 |
-1.32 |
940 |
0.86 |
|