2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13,796 |
59.42 |
1,068 |
100.56 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5,168 |
-1.64 |
400 |
23.84 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3,340,644 |
6.09 |
194,993 |
-45.13 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
5,603 |
-3.60 |
327 |
-50.08 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5,228 |
-11.79 |
405 |
10.99 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
5,046 |
16.43 |
391 |
46.62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
31,340 |
-11.11 |
2,426 |
11.75 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
23,290 |
110.69 |
1,402 |
38.17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
743,450 |
3.95 |
43,395 |
-46.24 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
46,722 |
46.13 |
3,616 |
83.74 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
1,360 |
91.55 |
105 |
144.19 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
606,600 |
|
35,407 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
20,000 |
|
1,548 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
469 |
23,350.00 |
36 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
839,250 |
26.83 |
64,958 |
59.44 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
2,597 |
|
201 |
|
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
3,109,582 |
4.83 |
181,506 |
-45.78 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2,893 |
|
224 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2,597 |
|
201 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
94,791 |
-31.45 |
7,337 |
11.61 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
5,947 |
32.18 |
460 |
66.06 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7,347 |
61.33 |
442 |
5.74 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
2,356,803 |
18.65 |
137,567 |
-38.64 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,412 |
-4.34 |
109 |
21.11 |
|
2025-05-07 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
16,443 |
0.35 |
960 |
-48.13 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
38,190 |
568.59 |
2,956 |
741.88 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
382 |
53.41 |
22 |
-21.43 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
131,632 |
6.07 |
7,923 |
-30.48 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
14,859 |
-33.14 |
1,150 |
-15.94 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
27,116 |
8.42 |
2 |
100.00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
33,541 |
-69.26 |
2,596 |
-61.36 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
158,658 |
15.72 |
12,280 |
45.48 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
37 |
-63.37 |
3 |
-66.67 |
|
2025-04-25 |
13F |
Keystone Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
399,817 |
64.23 |
30,946 |
106.45 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
508 |
1,781.48 |
39 |
3,700.00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3,108 |
|
241 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
165,048 |
-22.15 |
9,934 |
-48.97 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
113,643 |
23.62 |
8,796 |
55.39 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
275 |
|
21 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
1,466 |
-1.74 |
113 |
24.18 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
33 |
|
3 |
|
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
32,148 |
44.09 |
2,584 |
98.39 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,265 |
90.23 |
98 |
142.50 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
796,752 |
-31.22 |
61,669 |
-13.53 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
19,727 |
2.75 |
1,187 |
-32.63 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
34,881 |
-18.87 |
2,036 |
-58.04 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
106,700 |
25.83 |
6,422 |
-17.52 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
538 |
-21.11 |
31 |
-59.21 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
302 |
0.00 |
23 |
27.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2,648 |
4.62 |
205 |
31.61 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
425,951 |
139.27 |
32,969 |
200.80 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
46,318 |
76.87 |
3,585 |
122.39 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
9,136 |
0.38 |
707 |
26.25 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4,850 |
0.56 |
375 |
26.69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
261,896 |
-56.67 |
20,271 |
-45.54 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
382,045 |
354.65 |
29,570 |
471.62 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2,000 |
0.00 |
155 |
25.20 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
350,000 |
|
27,090 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
408,642 |
12.77 |
31,629 |
41.77 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
11,600 |
-39.90 |
898 |
-24.49 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
11,100 |
-48.61 |
859 |
-35.36 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
510,298 |
-1.45 |
30,715 |
-35.40 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4,657 |
1.26 |
360 |
27.21 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2,740 |
70.19 |
212 |
114.14 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2,593,622 |
-27.33 |
156,110 |
-52.36 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
58,513 |
-7.04 |
3,415 |
-51.92 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
32,130 |
37.17 |
2,487 |
72.40 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3,550 |
2.90 |
272 |
34.16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5,144 |
1.58 |
398 |
27.97 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
92,209 |
415.13 |
5,550 |
237.80 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9,986 |
-87.34 |
773 |
-84.10 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
264,220 |
|
15,903 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
3,999 |
-91.24 |
367 |
-91.32 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
33,264 |
4.62 |
2,575 |
31.53 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
180 |
0.00 |
14 |
18.18 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
9,600 |
|
743 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
133,186 |
-11.95 |
10 |
11.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
5,102 |
-0.18 |
395 |
25.48 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
15,633 |
27.75 |
963 |
-28.79 |
|
2025-03-27 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
427,403 |
-47.01 |
48,237 |
-25.35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,399 |
-65.34 |
186 |
-56.57 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13,117 |
2.13 |
1,054 |
40.72 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
398 |
83.41 |
31 |
130.77 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
Call
|
|
|
|
12 |
|
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13,117 |
-8.23 |
1,015 |
15.34 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
8,352,117 |
5.65 |
502,714 |
-30.75 |
|
2025-05-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
91,409 |
124.82 |
7,071 |
182.50 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
6,500 |
|
503 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4,200 |
|
325 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
250,455 |
188.74 |
14,619 |
49.34 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
11,471 |
32.14 |
888 |
66.10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4,425 |
-16.15 |
272 |
-53.26 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
66,593 |
729.10 |
3,887 |
329.03 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
888 |
-55.73 |
69 |
-44.72 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
4,046 |
|
313 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
166,185 |
886.67 |
12,931 |
1,208.70 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4,219 |
229.61 |
246 |
70.83 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,434,636 |
6.22 |
111,041 |
33.54 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
17,500 |
|
1,021 |
|
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
120,709 |
-58.62 |
7,265 |
-72.88 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
90,665 |
284.97 |
7,017 |
383.93 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
972,751 |
12.40 |
75,294 |
41.31 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
9,760 |
9.42 |
755 |
37.52 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
120 |
1,100.00 |
9 |
|
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
30,000 |
0.00 |
1,751 |
-48.27 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
126 |
0.00 |
10 |
28.57 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
22,180 |
236.42 |
1,717 |
135.71 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
28 |
250.00 |
2 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
177,300 |
-3.69 |
13,723 |
21.07 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
11,054 |
9.34 |
856 |
37.46 |
|
2025-05-15 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
29 |
|
2 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
15,500 |
-39.22 |
1,200 |
-23.63 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19,945 |
0.76 |
2 |
0.00 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
52,500 |
|
4,064 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
800 |
-81.26 |
47 |
-90.44 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
70,000 |
0.00 |
5,418 |
25.74 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
11,806 |
125.26 |
914 |
183.54 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
201 |
0.00 |
16 |
25.00 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
8,980 |
1.80 |
695 |
28.47 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4,964 |
-1.23 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
11,521 |
-8.45 |
693 |
-40.00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
40 |
0.00 |
2 |
-33.33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
52 |
|
4 |
|
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
6,600 |
94.12 |
606 |
92.38 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9,464 |
-8.59 |
733 |
14.91 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
10,452 |
0.72 |
809 |
26.65 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
167,000 |
0.00 |
12,926 |
25.71 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
83,288 |
40.14 |
6 |
100.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
49,539 |
206.21 |
3,835 |
284.94 |
|
2025-05-19 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
280,427 |
-26.36 |
17,266 |
-58.95 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
3,125 |
|
242 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
9,614 |
-51.33 |
744 |
-46.09 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
8,012 |
-36.80 |
482 |
-58.59 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
158,738 |
73.95 |
12,286 |
118.69 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10,060 |
17.76 |
779 |
-17.50 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11,431 |
|
885 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3,408 |
-0.73 |
264 |
24.64 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
34,496 |
-4.34 |
2,670 |
20.23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
45,138 |
8.81 |
3,494 |
36.77 |
|
2025-08-05 |
13F |
Amazon Com Inc
|
|
|
|
225,428 |
0.00 |
17,448 |
25.72 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
3,712 |
-3.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14,076 |
-2.37 |
1,089 |
22.77 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
19,802 |
186.45 |
1,533 |
260.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
56,100 |
-30.99 |
4,342 |
-13.25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11,791,564 |
-1.65 |
908,946 |
23.44 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
87,303 |
-33.47 |
5,375 |
-62.91 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10,966 |
26.28 |
849 |
-11.57 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,820 |
50.50 |
350 |
-1.41 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
922,836 |
-2.09 |
71,428 |
23.09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
131,371 |
5.25 |
10,168 |
32.33 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
766 |
|
46 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2,720 |
|
211 |
|
|
2025-05-14 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
90,945 |
|
7,039 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
4,100 |
|
317 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7,195,669 |
48.32 |
555,650 |
92.36 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
54,634 |
10.61 |
4,229 |
39.03 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
3,250 |
0.00 |
252 |
25.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,370 |
0.00 |
106 |
26.19 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3,424 |
|
265 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
14,589 |
0.63 |
1,129 |
26.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,155 |
-78.85 |
67 |
-89.12 |
|
2025-05-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
207,517 |
-0.97 |
12,490 |
-35.09 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8,120 |
0.00 |
474 |
-48.36 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
48,378 |
-32.78 |
2,912 |
-55.95 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
62,400 |
|
5 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
55,660 |
-5.99 |
4,308 |
18.19 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
82,255 |
-6.02 |
6,367 |
18.15 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,338,393 |
-5.83 |
258,392 |
18.38 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
209 |
0.00 |
16 |
33.33 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
13,600 |
|
1,053 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3,171 |
|
245 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
478,750 |
-51.94 |
37,055 |
-39.58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34,475 |
59.04 |
2,668 |
100.00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
6,629 |
|
1 |
|
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
111,070 |
-24.86 |
6,839 |
-58.12 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
18,000 |
0.00 |
1,393 |
25.72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,012,695 |
2.51 |
78,383 |
28.87 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,575,162 |
-6.68 |
121,910 |
17.30 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3,802 |
|
294 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,222 |
4.18 |
95 |
30.56 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
200 |
|
15 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
229 |
-8.76 |
26 |
25.00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
5,699 |
3.34 |
441 |
30.09 |
|
2025-03-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
52,043 |
-73.30 |
3,204 |
-85.12 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
200 |
0.00 |
15 |
25.00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
19,185 |
89.73 |
1,120 |
-1.93 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
14,051 |
-5.11 |
865 |
-47.09 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
8,713 |
13.33 |
674 |
42.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,559 |
-5.35 |
275 |
19.05 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
324 |
0.00 |
25 |
|
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
614,119 |
0.00 |
47,533 |
25.71 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5,755 |
147.53 |
445 |
211.19 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
158,201 |
3.13 |
9,522 |
-32.40 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
393 |
-12.47 |
23 |
-56.00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
87,039 |
11.04 |
5,239 |
-27.22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,727 |
-81.20 |
366 |
-76.42 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
10,833 |
51.55 |
838 |
90.45 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
13,137 |
-28.49 |
1,017 |
-10.17 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
253,041 |
7.73 |
20 |
35.71 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
6,950 |
-10.40 |
538 |
12.58 |
|
2025-04-16 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
58,699 |
0.00 |
4,543 |
25.71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
66,681 |
20.59 |
5,161 |
51.62 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
6,164 |
|
477 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3,281 |
0.00 |
254 |
25.25 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
88,710 |
72.54 |
6,866 |
116.94 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
7,074 |
-13.92 |
548 |
8.32 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
45,000 |
0.00 |
3 |
50.00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7,000 |
18.20 |
542 |
48.63 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
6,487 |
0.00 |
379 |
-48.36 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,500 |
|
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
38,758 |
102.84 |
3,000 |
160.33 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
245,493 |
-4.44 |
19,001 |
20.13 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
45,138 |
|
3,023 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
14,112 |
18.79 |
1,092 |
49.38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3,487,469 |
3.40 |
209,911 |
-32.22 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Situational Awareness LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
26,067 |
|
1,569 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6,258 |
-14.98 |
484 |
7.08 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,403 |
-21.11 |
140 |
-59.18 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
22,925 |
15.74 |
1,380 |
-24.15 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
407,012 |
97.43 |
31,503 |
148.18 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
62,577 |
19.02 |
4,843 |
49.61 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
127 |
0.00 |
10 |
28.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4,115 |
-5.45 |
319 |
19.10 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
18,512 |
-7.18 |
1,433 |
16.61 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,267 |
14.55 |
140 |
-36.24 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
176 |
0.00 |
14 |
30.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,195 |
-4.73 |
170 |
19.86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,301 |
23.79 |
104 |
60.94 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
16,027,394 |
8.99 |
964,689 |
-28.55 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
15,750 |
122.55 |
919 |
15.16 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
51,213 |
1.57 |
3,964 |
27.67 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
15,047 |
-61.43 |
1,165 |
-51.52 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
205 |
88.07 |
16 |
150.00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
270,596 |
4,212.29 |
20,944 |
5,325.91 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
99,965 |
0.39 |
7,737 |
26.19 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
48,876 |
-14.70 |
2,942 |
-44.10 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
37,016 |
10.44 |
2,865 |
38.88 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17,417 |
22.69 |
1,348 |
54.23 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
231,448 |
-36.39 |
26,121 |
0.54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
97,788 |
147.41 |
7,569 |
211.06 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
221 |
45.39 |
17 |
88.89 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
46,271 |
-46.63 |
2,849 |
-70.26 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
490 |
400.00 |
38 |
516.67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1,068,200 |
156.66 |
82,679 |
222.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14,116 |
0.00 |
1,093 |
25.66 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
103,238 |
|
7,991 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,290 |
-12.70 |
177 |
9.94 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
133,000 |
-62.27 |
10,294 |
-52.57 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
8,534 |
|
661 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
32,347 |
-8.58 |
2,504 |
14.92 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,537,739 |
12.20 |
89,758 |
-41.97 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
11,545 |
-85.59 |
894 |
-81.87 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3,809 |
|
295 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
600 |
|
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
72 |
16.13 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
535,592 |
215.32 |
41,455 |
296.42 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
98,888 |
|
7,654 |
|
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
6,243 |
|
483 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5,061 |
-22.52 |
392 |
-2.74 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
165,000 |
4.90 |
12,779 |
32.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
25,000 |
|
1,936 |
|
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
32,435 |
66.95 |
2,510 |
109.87 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
113,533 |
6.36 |
8,787 |
33.70 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
7,194,831 |
7.06 |
556,880 |
34.59 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
586 |
-9.29 |
35 |
-40.68 |
|
2025-05-15 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
638,203 |
-19.87 |
49,397 |
0.73 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
163,294 |
|
12,639 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
18,724 |
-54.08 |
2,113 |
-35.30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
845,466 |
0.98 |
65,439 |
26.95 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
304,200 |
|
23,545 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
200 |
|
15 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
242,087 |
16.17 |
14,571 |
-23.84 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
57,581 |
-14.37 |
6,499 |
20.62 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,821 |
48.71 |
0 |
|
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
348,041 |
4.98 |
21,429 |
-41.48 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
335 |
-11.84 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
6,533 |
5.07 |
506 |
32.20 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
81,813 |
-3.90 |
4,924 |
-37.00 |
|
2025-05-15 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4,886 |
-38.58 |
378 |
-22.70 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
5,964 |
-1.14 |
462 |
24.26 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
42,072 |
13.49 |
2,456 |
-41.31 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
9,061 |
-7.94 |
701 |
15.68 |
|
2025-05-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
59 |
-62.89 |
5 |
-76.47 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
10,760 |
|
833 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2,985 |
|
231 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
126,395 |
55.64 |
9,783 |
95.64 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
19,200 |
|
1,486 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
68,615 |
53.79 |
5,311 |
93.37 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
5,939 |
6.07 |
460 |
33.43 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,673 |
80.12 |
207 |
126.37 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
36,519 |
7.02 |
2,827 |
16.87 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2,619 |
-49.44 |
203 |
-36.48 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
225 |
|
17 |
|
|
2025-04-23 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
12,330 |
|
1,392 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
412,551 |
3.42 |
31,931 |
30.01 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
43,847 |
-2.01 |
3,394 |
23.16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
39,890 |
157.64 |
2,328 |
33.26 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
5,308 |
71.45 |
411 |
115.79 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
14,894 |
|
1,153 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
130,115 |
-4.70 |
10,071 |
19.80 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,073,476 |
-0.73 |
160,487 |
24.79 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
123 |
0.00 |
10 |
28.57 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
3,614 |
0.31 |
280 |
26.24 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
137,277 |
-8.20 |
8,452 |
-48.83 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
5,098 |
-18.64 |
395 |
2.34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
66,431 |
-1.72 |
3,998 |
-35.58 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
50,700 |
25.63 |
3,924 |
57.97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1,055,800 |
11.21 |
81,719 |
39.80 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
482,451 |
548.01 |
37 |
825.00 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
203,206 |
-5.31 |
11,861 |
-51.03 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5,101 |
137.48 |
395 |
198.48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,731,700 |
87.72 |
134,034 |
135.98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2,370,728 |
-15.26 |
183,494 |
6.52 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
46,397 |
-5.78 |
3,591 |
18.48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8,139,403 |
17.10 |
629,990 |
47.20 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
19,164 |
926.46 |
1,483 |
606.19 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
13,110 |
-1.80 |
1,015 |
23.51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
47 |
34.29 |
4 |
50.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
36,078 |
|
2,792 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15,862 |
-17.90 |
1,228 |
3.20 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
285,379 |
-0.31 |
16,658 |
-48.44 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
367,200 |
|
28,419 |
|
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
2,497 |
18.90 |
201 |
63.93 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
75,186 |
16.30 |
5,819 |
46.21 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6,192 |
|
479 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
3,242 |
164.65 |
251 |
233.33 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
131 |
0.00 |
10 |
25.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4,204 |
12.02 |
325 |
40.69 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
358,919 |
11.25 |
27,780 |
39.85 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
34,950 |
1.95 |
2,705 |
28.20 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
21,387 |
17.79 |
1,655 |
48.16 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
28 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
93,075 |
-2.59 |
7,204 |
22.45 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
93 |
0.00 |
7 |
40.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14,208,397 |
12.82 |
1,099,653 |
40.75 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
191,055 |
-30.89 |
14,788 |
-13.12 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
367,200 |
|
28,419 |
|
|
2025-05-12 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
70,900 |
|
5,488 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
760,126 |
66.50 |
58,830 |
109.42 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1,873,686 |
-22.94 |
112,777 |
-49.49 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
64,592 |
59.12 |
4,999 |
100.04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
427 |
-8.96 |
33 |
17.86 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2,816 |
-66.34 |
218 |
-57.86 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4,000 |
|
310 |
|
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
884 |
-42.52 |
52 |
-70.52 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
537,900 |
|
41,633 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
19,113 |
-2.23 |
1,479 |
22.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
162,701 |
-18.48 |
12,593 |
2.49 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19,468 |
-1.26 |
1,136 |
-48.94 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
562,205 |
74.85 |
43,515 |
119.81 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
3,021 |
|
234 |
|
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
36,681 |
1.88 |
2,141 |
-47.30 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
21,259 |
|
1,645 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,362,815 |
0.65 |
105,482 |
26.53 |
|
2025-05-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
205,568 |
0.43 |
12,657 |
-44.02 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11,928 |
-0.16 |
923 |
25.58 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
73,629 |
-19.47 |
4,432 |
-47.22 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Prudent Investors Network
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
111,774 |
24.93 |
8,651 |
57.06 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
363,140 |
14.38 |
28,107 |
43.78 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
38,723 |
202.29 |
2,997 |
280.33 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
72 |
0.00 |
4 |
-50.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,418 |
18.96 |
110 |
49.32 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
371,482 |
2.20 |
28,753 |
28.48 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
26,019 |
-29.74 |
2,937 |
-1.01 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
44,045 |
-13.72 |
3 |
0.00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
202,838 |
-25.88 |
15,700 |
-6.82 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
115,652 |
-11.56 |
8,794 |
8.39 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
105,986 |
-80.35 |
8,203 |
-75.30 |
|
2025-05-09 |
13F |
Waycross Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
271,000 |
-48.08 |
30,585 |
-26.86 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
37,500 |
-3.85 |
2,902 |
20.87 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
75,837 |
15.40 |
5,870 |
45.06 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
52,585 |
|
4,070 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
6,678 |
-2.05 |
517 |
23.15 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
24,578 |
-1.70 |
1,902 |
23.59 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
59,673 |
-49.34 |
4,619 |
-36.31 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
270,000 |
|
20,898 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
93,500 |
706.03 |
7,237 |
913.45 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
16,669 |
0.73 |
1,290 |
26.72 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
240,000 |
|
18,576 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
700,441 |
-24.21 |
42,160 |
-50.32 |
|
2025-03-28 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
2,713 |
-71.27 |
306 |
-59.52 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
692 |
-72.28 |
54 |
-65.36 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
96 |
-9.43 |
7 |
16.67 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3,145 |
12.52 |
243 |
62.00 |
|
2025-03-31 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
1,021,786 |
-6.56 |
115,319 |
31.64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
19,530 |
-11.05 |
1,140 |
-54.02 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
107,113 |
0.11 |
8,291 |
25.85 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
409 |
|
32 |
|
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
19,560 |
-23.62 |
1,142 |
-60.52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,108,736 |
38.63 |
85,816 |
74.27 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
31,136 |
415.92 |
2,410 |
549.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
12,000 |
18.65 |
929 |
49.20 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
233,472 |
-28.33 |
18,071 |
-9.91 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
57,986 |
83.51 |
4,488 |
130.75 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
22,460 |
200.27 |
1,738 |
277.83 |
|
2025-05-12 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
24,977 |
3.22 |
1,933 |
29.82 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3,680 |
|
285 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
260,816 |
-79.29 |
20,187 |
-73.97 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
7,622 |
0.00 |
590 |
25.59 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
265,309 |
32.89 |
15,486 |
-31.27 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
10 |
|
1 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
262,500 |
|
20,318 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
15,403 |
3.64 |
1,192 |
30.27 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
168,684 |
-4.18 |
13,056 |
20.47 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
17,905 |
53.30 |
1,386 |
92.63 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
6,760 |
|
523 |
|
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
200,000 |
|
15 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4,716 |
28.33 |
365 |
61.50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
411,569 |
1.00 |
31,855 |
26.96 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
21,285 |
22.12 |
1,647 |
53.49 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
387 |
|
30 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
79,219 |
-1.59 |
6,132 |
23.71 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
310 |
|
24 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
32,368 |
38.17 |
2,505 |
73.72 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,948 |
-84.55 |
306 |
-80.61 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
193,977 |
8.86 |
15,014 |
36.86 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
125,196 |
0.00 |
7,308 |
-48.28 |
|
2025-05-01 |
13F |
Ade, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
141,484 |
-0.31 |
10,951 |
25.31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,201,923 |
-4.51 |
93,029 |
20.04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
278,065 |
116.88 |
21,522 |
172.50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,113,726 |
4.09 |
86,155 |
30.66 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
98,912 |
97.00 |
5,954 |
29.13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
140,000 |
69.29 |
10,836 |
112.85 |
|
2025-04-25 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1,156,537 |
-31.86 |
106,193 |
-32.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,311,987 |
23.70 |
333,748 |
55.51 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
8,834 |
3.29 |
684 |
29.85 |
|
2025-05-30 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
128,867 |
-27.78 |
7,934 |
-59.74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
115,000 |
53.33 |
8,901 |
92.79 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
115,000 |
0.00 |
8,901 |
25.72 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
332,016 |
156.08 |
25,827 |
218.85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
90,759 |
18.51 |
7,025 |
48.97 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
37,085 |
471.42 |
2,870 |
619.30 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8,476 |
-32.82 |
656 |
-15.46 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
24,840 |
10.95 |
1,450 |
-42.64 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
264,327 |
16.12 |
15,429 |
-39.94 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
2,605 |
-95.91 |
202 |
-94.88 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
6,000 |
|
361 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
186,859 |
-40.67 |
14,463 |
-25.42 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
327 |
-21.96 |
25 |
0.00 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
185,253 |
187.07 |
14,339 |
260.89 |
|
2025-04-30 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
29,043 |
-9.30 |
2,248 |
14.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
30,497 |
-3.69 |
2,360 |
21.09 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
230,887 |
8.18 |
13,477 |
-44.05 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
12,000 |
|
929 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
20,573,260 |
2.66 |
1,592,370 |
29.06 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
34,286 |
-19.55 |
2,654 |
1.11 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
444 |
|
34 |
|
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
3,028 |
21.56 |
234 |
52.94 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
175 |
0.00 |
14 |
30.00 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
523,682 |
18.22 |
40,533 |
48.61 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
116,610 |
|
9,026 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
34,215 |
-68.00 |
2,648 |
-59.78 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5,483 |
-41.45 |
338 |
-67.41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
495,693 |
26.56 |
38,339 |
58.75 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
935 |
-0.43 |
56 |
-34.88 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
243 |
-82.05 |
22 |
-65.08 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
790,866 |
-8.38 |
61,213 |
15.17 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,435 |
0.00 |
327 |
-34.47 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
48,681 |
108.82 |
2,930 |
36.92 |
|
2025-05-15 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2,516 |
-15.85 |
147 |
-27.72 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
926,600 |
-34.67 |
57,051 |
-63.58 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
92,290 |
-0.82 |
7,143 |
24.68 |
|
2025-05-05 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3,623 |
-7.91 |
280 |
15.70 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
13,101 |
1.95 |
765 |
-47.31 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
26,715 |
|
2,068 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
8,552 |
2.48 |
662 |
28.60 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3,233 |
-2.62 |
189 |
-49.73 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
340,307 |
-0.10 |
20,483 |
-34.51 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
544,683 |
-1.06 |
42,158 |
24.37 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
223 |
-49.55 |
17 |
-37.04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
246 |
-8.89 |
19 |
18.75 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
8,676 |
0.36 |
672 |
26.13 |
|
2025-03-28 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
32,238 |
-15.22 |
3,638 |
19.44 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
70,555 |
125.73 |
4,247 |
48.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
-95.39 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
42,919 |
-2.70 |
3,322 |
22.32 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
29,299 |
0.16 |
1,764 |
-34.34 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
76 |
0.00 |
6 |
50.00 |
|
2025-04-15 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8,578 |
-1.03 |
1 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
3,285 |
-11.00 |
254 |
11.89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,893,360 |
-2.99 |
146,546 |
21.96 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
32,983 |
0.00 |
2,553 |
28.56 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
39,641 |
-34.94 |
3,068 |
-18.21 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29,262 |
|
2,259 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
1,126 |
31.24 |
68 |
-14.10 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3,678 |
-91.57 |
285 |
-89.42 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Breed's Hill Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
18 |
-95.65 |
1 |
-96.00 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
5,310 |
-26.35 |
310 |
-61.99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
229,300 |
-56.83 |
17,748 |
-69.75 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10,110 |
-17.81 |
731 |
11.28 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,874 |
-1.00 |
0 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
26,009 |
9.14 |
2,013 |
37.22 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3,685 |
-4.19 |
285 |
20.76 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
4,270 |
2.82 |
330 |
29.41 |
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
652,652 |
-33.70 |
40,184 |
-63.04 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5,861 |
9.37 |
454 |
37.69 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
69,400 |
93.85 |
4,051 |
0.25 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
71,500 |
166.79 |
5,534 |
235.39 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
41,705 |
-1.70 |
3,228 |
23.55 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
231 |
0.00 |
18 |
21.43 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
848 |
0.00 |
0 |
|
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
5,727 |
-77.09 |
526 |
-56.50 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
76 |
0.00 |
6 |
25.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1,314 |
0.00 |
102 |
26.25 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
25,363 |
|
1,963 |
|
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
2,792 |
|
216 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
886,600 |
247.69 |
68,623 |
337.08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
242,100 |
15.84 |
18,739 |
45.62 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
356 |
374.67 |
28 |
575.00 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
80,735 |
-1.87 |
6,249 |
23.36 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-36,515 |
-232.25 |
-2,131 |
-168.39 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
15,485 |
|
904 |
|
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
96,523 |
-6.97 |
7,471 |
16.94 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
700 |
-74.07 |
54 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
11,250 |
21.62 |
871 |
52.90 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
14,824 |
-44.30 |
865 |
-71.20 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
93,397 |
69.81 |
7,229 |
113.47 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
432,855 |
-31.88 |
34 |
-15.38 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1,843 |
0.60 |
108 |
-48.06 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
214,277 |
-1.13 |
12,507 |
-48.86 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
560,000 |
0.00 |
43,344 |
25.71 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
12,985 |
-24.69 |
800 |
-58.04 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
11,065 |
8.60 |
856 |
36.52 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
144,000 |
60.00 |
11,146 |
101.14 |
|
2025-04-22 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1,898 |
-39.44 |
174 |
-4.92 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
166,704 |
-5.69 |
12,903 |
18.55 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
15,910 |
64.02 |
929 |
-15.17 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
91,039 |
-17.11 |
5,314 |
-26.61 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,888 |
45.45 |
110 |
-24.66 |
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
168,320 |
174.96 |
18,997 |
363.32 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
5,408 |
12.18 |
326 |
-26.47 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
47,759 |
|
3,697 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14,977 |
-23.59 |
1,159 |
-3.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,491 |
-15.33 |
87 |
-56.06 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
52,902 |
21.57 |
4,095 |
52.82 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
400 |
-89.81 |
31 |
-86.10 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
148,809 |
0.00 |
11,518 |
25.70 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
784,178 |
6.56 |
45,772 |
-44.89 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
6,326 |
-11.69 |
488 |
9.91 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5,784 |
-11.69 |
448 |
10.92 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
32,843 |
-1.24 |
2,542 |
24.18 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
490 |
58.58 |
38 |
94.74 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3,668 |
-3.58 |
284 |
20.94 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
12,752 |
35.98 |
987 |
71.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10,225 |
90.02 |
791 |
138.97 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
25,143 |
365.87 |
1,946 |
486.14 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
10,854 |
-0.69 |
840 |
23.89 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
9,222,241 |
-19.31 |
538,302 |
-58.27 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
64,410 |
13.13 |
4,994 |
41.09 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
313,109 |
28.38 |
24,235 |
61.39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
411,552 |
0.00 |
24,022 |
-48.28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
311,900 |
|
24,141 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
710 |
-11.58 |
55 |
10.20 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
199,000 |
-17.08 |
15,403 |
4.24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
547,335 |
20.58 |
42,364 |
51.58 |
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
12,166 |
|
732 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
36,000 |
-10.67 |
2,786 |
12.29 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3,070 |
|
238 |
|
|
2025-03-25 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
34,911 |
11.37 |
3,940 |
56.91 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
6,126 |
|
474 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
4,168 |
4.93 |
243 |
-45.76 |
|
2025-04-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
294,297 |
-21.93 |
27,022 |
-22.66 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4,226 |
11.98 |
327 |
40.95 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3,693 |
-76.71 |
286 |
-66.78 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-86 |
-183.50 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
100 |
-57.63 |
8 |
-73.08 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
463 |
|
27 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
99,684 |
|
7,716 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
20,840,336 |
7.98 |
1,613,044 |
35.74 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
14,440 |
|
869 |
|
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
14,455 |
|
1,119 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
13,316 |
2.57 |
1,031 |
28.91 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
24,824 |
-0.06 |
1,921 |
25.64 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4,081 |
|
316 |
|
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
415,978 |
42.64 |
32,197 |
79.32 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6,927 |
-0.55 |
536 |
25.23 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
3,981 |
|
308 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
23,456 |
1.66 |
2 |
0.00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5,211 |
|
403 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
178 |
114.46 |
14 |
160.00 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
9,500 |
0.00 |
735 |
25.86 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4,579 |
-17.03 |
354 |
-27.46 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
434,175 |
-12.55 |
33,605 |
9.93 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
5,915 |
27.42 |
458 |
60.35 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
52 |
0.00 |
4 |
33.33 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-3,332 |
-73.90 |
-201 |
-82.92 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
13,228 |
13.31 |
1,024 |
42.48 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
4,064 |
-18.31 |
315 |
2.61 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
33,571 |
1.72 |
2,083 |
-42.88 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
157 |
613.64 |
12 |
1,100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4,825 |
24.20 |
373 |
56.07 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
150 |
|
12 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
130,800 |
0.00 |
10,124 |
25.70 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
89,153 |
3.72 |
6,900 |
30.39 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21,812 |
-14.71 |
1,688 |
7.24 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
3,229 |
|
250 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
940 |
-48.61 |
73 |
-35.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
19,240 |
5.69 |
1,489 |
32.95 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
2,593,853 |
9.79 |
156,124 |
-28.03 |
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
61,800 |
|
4,783 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1,088 |
0.00 |
84 |
27.27 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
15,907 |
0.00 |
928 |
-48.30 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
9,059 |
0.64 |
701 |
26.53 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
158,803 |
0.44 |
14,581 |
-0.50 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
12,401 |
|
960 |
|
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
18,394 |
21.52 |
1,424 |
52.85 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
32,422 |
55.43 |
2,509 |
95.40 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2,161 |
-2.35 |
130 |
-35.96 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
1,494 |
135.28 |
116 |
194.87 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
316 |
-35.64 |
25 |
-20.00 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
32,268 |
98.13 |
3,642 |
467.13 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
106,643 |
-26.66 |
8,254 |
-7.80 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
11,183 |
32.72 |
866 |
66.99 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
103,282 |
|
7,994 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
93,400 |
|
7,229 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
523,367 |
0.00 |
40,509 |
25.71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,913,034 |
42.68 |
148,076 |
79.36 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
5,000 |
0.00 |
301 |
-35.21 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
192,390 |
160.69 |
11,845 |
45.32 |
|