2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
568 |
|
131 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
54 |
-43.16 |
14 |
-35.00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
16,215 |
-2.10 |
3,752 |
3.70 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
3,987 |
-9.08 |
923 |
-3.76 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2,061 |
-0.63 |
477 |
5.08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
561 |
46.09 |
130 |
55.42 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,352 |
5.13 |
313 |
11.03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7,555 |
-2.11 |
1,748 |
3.68 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
994 |
-21.79 |
258 |
-7.55 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
893 |
0.00 |
207 |
5.64 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
6,396 |
2.58 |
1,448 |
11.82 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
37,347 |
1.13 |
8,455 |
10.29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1,089 |
0.00 |
252 |
5.91 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,116 |
-22.93 |
253 |
-16.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
203 |
651.85 |
47 |
820.00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2,262 |
2.72 |
494 |
9.53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
44,828 |
0.00 |
10,373 |
5.91 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
264 |
-9.59 |
68 |
6.25 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
8,326 |
-29.73 |
1,819 |
-25.72 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
600 |
|
139 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,713 |
-13.44 |
396 |
-8.33 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1,506 |
42.08 |
348 |
50.65 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
104,024 |
-2.74 |
23,550 |
6.08 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
617 |
-73.45 |
135 |
-72.08 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4,533 |
|
1,049 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,596 |
-1.60 |
369 |
4.24 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
90,703 |
-2.50 |
20,989 |
3.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
42 |
-16.00 |
10 |
-10.00 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
32,202 |
-1.93 |
7,452 |
3.86 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10,242 |
13.90 |
2,319 |
24.22 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
37,262 |
3.67 |
8,622 |
9.79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
678 |
-13.96 |
157 |
-9.30 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
718,221 |
-2.99 |
166,196 |
2.74 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
41,500 |
|
9,603 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1,233 |
-0.40 |
285 |
5.56 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
76 |
|
18 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,979,745 |
2.79 |
920,913 |
8.87 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
268,285 |
1.25 |
62,080 |
7.23 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,134 |
|
262 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,296 |
2.78 |
300 |
8.73 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1,555 |
3.81 |
360 |
9.79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,712 |
0.00 |
396 |
5.88 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1,217 |
1.67 |
281 |
7.66 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
12,574 |
|
2,910 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
8,631 |
54.43 |
1,997 |
63.55 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1,667 |
10.11 |
386 |
16.67 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
2,500 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
182,471 |
-3.61 |
42,224 |
2.09 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10,194 |
-2.66 |
2,359 |
3.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
216 |
-6.49 |
50 |
-2.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,690 |
-90.91 |
383 |
-90.10 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,214 |
19.80 |
1,444 |
27.36 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17,624 |
|
3,990 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1,124 |
0.00 |
260 |
6.12 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
2,250 |
0.00 |
521 |
5.91 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
61,457 |
3.39 |
14 |
16.67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,724 |
0.00 |
965 |
17.99 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
233 |
-34.92 |
53 |
-29.73 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
30,160 |
0.07 |
6,979 |
6.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,498,700 |
4.89 |
578,199 |
11.09 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
943 |
-54.75 |
218 |
-52.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
206 |
22.62 |
48 |
30.56 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2,247 |
4.27 |
520 |
10.43 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,583 |
-1.43 |
341 |
-7.36 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
10,258 |
8.14 |
2,374 |
14.53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
97,656 |
16.66 |
22,598 |
23.56 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,715 |
|
397 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,533 |
-37.23 |
1,974 |
-33.51 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2,803 |
6.17 |
649 |
12.50 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
201,374 |
126.26 |
52,174 |
167.12 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
29 |
0.00 |
7 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
155,489 |
5,691.02 |
36 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1,234 |
1.82 |
286 |
7.95 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1,259 |
0.00 |
291 |
5.82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
63,200 |
19.03 |
14,624 |
26.08 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
20 |
-39.39 |
5 |
-42.86 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9,479 |
-18.00 |
2,146 |
-10.59 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
600 |
0.00 |
139 |
5.34 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
3,825 |
|
885 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,500 |
-25.29 |
1,504 |
-20.84 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
2,583 |
5.17 |
598 |
11.38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19,186 |
86.27 |
4,440 |
97.29 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24,541 |
3.13 |
5,720 |
10.02 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1,259 |
-4.98 |
326 |
12.41 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2,441 |
12.44 |
632 |
32.77 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
38,549 |
5.77 |
8,920 |
12.03 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
12,392 |
48.03 |
2,868 |
56.84 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,301 |
-4.41 |
301 |
1.35 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
563 |
18.78 |
146 |
39.42 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2,498 |
-11.48 |
578 |
-6.17 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13,300 |
-4.48 |
3 |
0.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
844 |
0.00 |
195 |
5.98 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
20 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
45,800 |
19.58 |
10,598 |
26.66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
3,452 |
|
799 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
608 |
3.23 |
138 |
12.30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
291 |
7.78 |
67 |
15.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
20,420 |
-6.27 |
4,725 |
-0.74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
99,023 |
40.05 |
22,915 |
48.34 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
5,907 |
-3.76 |
1,367 |
1.86 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
311 |
8.74 |
72 |
14.52 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
915 |
|
212 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
15,600 |
47.17 |
3,610 |
55.90 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,511 |
11.02 |
391 |
31.21 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
110,567 |
-7.72 |
25,585 |
-2.26 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
157 |
-8.19 |
36 |
-2.70 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
182 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
439 |
-9.86 |
114 |
6.60 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7,818 |
6.48 |
2,026 |
25.70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
286 |
-7.14 |
74 |
10.45 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
20,730 |
-3.72 |
5,371 |
13.65 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
217 |
3.83 |
47 |
11.90 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3,216 |
92.23 |
744 |
124.10 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
95 |
0.00 |
21 |
5.26 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2,083 |
-5.75 |
455 |
0.66 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
96,418 |
9.72 |
22,311 |
16.22 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
213,509 |
-3.09 |
48,733 |
2.07 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2,098 |
-12.80 |
475 |
-5.01 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,027 |
69.75 |
238 |
79.55 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2,394 |
|
554 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
63,273 |
14.48 |
14,650 |
21.34 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
3,629 |
3.77 |
840 |
9.82 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14,758 |
-16.33 |
3,341 |
-8.72 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
56,825 |
139.57 |
13,149 |
153.74 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
146 |
|
32 |
|
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
1,750 |
-2.72 |
405 |
2.80 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
25,217 |
|
5,835 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
39,300 |
0.00 |
9,094 |
5.92 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
261 |
12.02 |
60 |
20.00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1,228 |
1.82 |
284 |
7.98 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
31,349 |
0.00 |
7,254 |
5.91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
34 |
-94.52 |
8 |
-94.81 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3,609 |
-6.55 |
835 |
-0.95 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
60,647 |
|
14,034 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
62,474 |
-0.30 |
14,457 |
5.60 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
144 |
0.00 |
33 |
6.45 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
66,019 |
-3.90 |
14,946 |
4.83 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
2,115 |
-2.13 |
489 |
3.60 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
4,718 |
0.00 |
1,104 |
8.55 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
38,072 |
8.33 |
8,619 |
18.17 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
86,076 |
-19.82 |
19,918 |
-15.08 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,064 |
17.14 |
3,184 |
27.78 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
681,378 |
-5.51 |
157,671 |
0.08 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,282 |
-2.41 |
759 |
3.41 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
470,081 |
-7.25 |
108,777 |
-1.77 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
90,712 |
-40.29 |
20,991 |
-36.77 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3,451 |
27.67 |
799 |
35.25 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
12,100 |
53.30 |
2,800 |
62.35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
6,260 |
0.00 |
1,449 |
5.93 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
15,762 |
3.76 |
3,647 |
9.92 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12,012 |
1.05 |
2,780 |
7.01 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
609 |
-5.87 |
138 |
2.24 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
77 |
8.45 |
20 |
26.67 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
51,459 |
|
11,650 |
|
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1,440 |
-1.77 |
333 |
4.06 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3,594 |
0.06 |
832 |
5.99 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1,265 |
14.90 |
286 |
25.44 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
10 |
|
2 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
55,589 |
0.00 |
12,863 |
5.91 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
252 |
26.63 |
65 |
51.16 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,552 |
255.15 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3,756 |
-2.21 |
869 |
3.58 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
4,823 |
1,411.91 |
1,250 |
1,684.29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
194 |
0.00 |
45 |
4.76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7,078 |
-2.87 |
1,638 |
2.83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
453 |
-8.48 |
105 |
-3.70 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
31,765 |
-3.97 |
7,350 |
1.72 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,142 |
0.14 |
496 |
13.01 |
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,000 |
-55.56 |
463 |
-53.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
1,920 |
0.00 |
444 |
5.97 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
342,139 |
-2.52 |
79,171 |
3.24 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1,137 |
0.00 |
263 |
6.05 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
178,579 |
4.06 |
41,323 |
10.21 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-10,078 |
-37.59 |
-2,282 |
-31.93 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
58 |
0.00 |
13 |
8.33 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
593,845 |
-2.48 |
153,859 |
15.13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,774 |
29.40 |
2,439 |
41.15 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
600 |
0.00 |
139 |
5.34 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
16,955 |
11.19 |
3,923 |
17.77 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1,049 |
-22.24 |
243 |
-17.69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
7,000 |
0.00 |
1,620 |
5.89 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
74,558 |
-9.37 |
17,253 |
-4.01 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
766 |
|
177 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
60,104 |
|
13,908 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
115,219 |
-1.31 |
26,662 |
4.52 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1,874 |
-0.43 |
434 |
5.35 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29,482 |
35.96 |
6,674 |
48.31 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
25,864 |
4.73 |
5,985 |
10.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
93 |
5.75 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1,312 |
0.00 |
304 |
5.94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
325 |
38.30 |
75 |
47.06 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
58,481 |
-1.71 |
13,533 |
4.10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20,138 |
1.55 |
4,663 |
7.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
10,000 |
-12.28 |
2,314 |
-7.07 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1,391 |
0.00 |
322 |
4.56 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
69 |
-56.60 |
16 |
-53.12 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
205 |
0.00 |
48 |
6.82 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7,872 |
248.01 |
1,822 |
268.62 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
185 |
11.45 |
43 |
16.67 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
56,277 |
-8.05 |
14,581 |
8.55 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
175 |
0.00 |
40 |
8.33 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1,072 |
-61.44 |
223 |
-78.34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
140 |
-10.83 |
32 |
-5.88 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
505 |
0.00 |
117 |
5.45 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
25,000 |
|
5,785 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
135 |
0.00 |
31 |
6.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23,300 |
-10.73 |
5,294 |
-7.27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
322 |
380.60 |
75 |
469.23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3,544 |
116.49 |
805 |
124.86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
49,900 |
2.04 |
11,339 |
6.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,715 |
128.73 |
628 |
142.47 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
17,800 |
24.48 |
4,119 |
31.82 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3,957 |
8.92 |
916 |
15.38 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
26 |
-10.34 |
6 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,261 |
62.87 |
2,143 |
72.46 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
472 |
-40.10 |
122 |
-29.07 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
1,027 |
2.29 |
266 |
20.91 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
6,080 |
-4.67 |
1,575 |
12.58 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12,142 |
28.66 |
3,146 |
51.86 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
15,057 |
795.18 |
3,409 |
449.68 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
713 |
-0.28 |
165 |
5.13 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
60 |
-23.08 |
14 |
-23.53 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,039 |
0.76 |
703 |
6.84 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,674 |
1.45 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
67 |
204.55 |
16 |
275.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7,177 |
0.56 |
1,661 |
6.48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,733 |
4.74 |
1,789 |
10.91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,546 |
11.54 |
401 |
31.58 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
235,500 |
73.42 |
61,016 |
104.72 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1,331 |
12.32 |
311 |
19.16 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
10,687 |
3.83 |
2,473 |
9.96 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
135 |
-8.78 |
28 |
16.67 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
1,679 |
-32.38 |
380 |
-26.21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-108,196 |
314.66 |
-25,037 |
339.23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50,722 |
11.02 |
11,483 |
21.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,208 |
35.46 |
2,764 |
47.75 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,756 |
0.11 |
455 |
18.23 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1,650 |
|
360 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
62 |
|
14 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5,581 |
-6.36 |
1,291 |
-0.84 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
3,438 |
|
796 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3,267 |
-14.88 |
846 |
0.48 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
15,816 |
-17.45 |
3,581 |
-9.96 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
38,257 |
24.96 |
8,853 |
32.36 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
25,568 |
380.51 |
5,916 |
409.12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
322,185 |
32.38 |
74,554 |
40.21 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1,230 |
|
285 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
32 |
-39.62 |
7 |
-36.36 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
960,735 |
-0.27 |
222,313 |
5.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
493 |
0.00 |
114 |
6.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,044 |
3.16 |
242 |
9.05 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
124,942 |
15.58 |
28,286 |
26.07 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5,979 |
|
1,384 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
316,114 |
-4.12 |
73,149 |
1.55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
51,712 |
0.96 |
11,966 |
6.93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
199 |
-58.88 |
46 |
-56.19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,255 |
|
290 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
54,500 |
12.37 |
12,611 |
19.02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
59,800 |
-11.01 |
13,838 |
-5.75 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-260 |
|
-60 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
412,975 |
-3.08 |
95,562 |
2.65 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
100,663 |
-2.78 |
23,293 |
2.97 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
28,925 |
7.67 |
6,693 |
14.04 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
658 |
3.13 |
152 |
9.35 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
43 |
258.33 |
10 |
350.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
20 |
|
5 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
652 |
0.00 |
151 |
5.63 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,602 |
-37.69 |
4 |
-40.00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
121 |
-5.47 |
28 |
0.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
139 |
-2.80 |
32 |
3.23 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
7,549 |
-3.70 |
1,747 |
1.99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,558 |
1.59 |
592 |
7.64 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10 |
-98.46 |
2 |
-98.58 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
9 |
-65.38 |
2 |
-60.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9,576 |
|
2,216 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
25,869 |
16.56 |
5,986 |
23.47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
649 |
22.22 |
150 |
29.31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,880 |
683.33 |
435 |
734.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,434 |
0.00 |
563 |
6.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
95 |
0.00 |
22 |
5.00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,545 |
0.00 |
358 |
5.93 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
284 |
0.00 |
74 |
17.74 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
922 |
0.00 |
213 |
5.97 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
63 |
-45.69 |
15 |
-44.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
4,878 |
0.00 |
1,129 |
5.92 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,764 |
-29.13 |
408 |
-24.86 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-50.00 |
9 |
-47.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
227 |
-13.69 |
53 |
-8.77 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
390 |
-25.14 |
88 |
-18.52 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,417 |
199.74 |
774 |
261.21 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,080,734 |
34.49 |
250,082 |
42.45 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,816 |
23.02 |
652 |
30.20 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
504 |
|
117 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
870 |
-45.35 |
225 |
-35.53 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
14,196 |
-0.48 |
3,285 |
5.39 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
18,875 |
2.03 |
4,368 |
8.07 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
253 |
79.43 |
59 |
93.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
|
3 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
65,422 |
-11.08 |
15,139 |
-0.47 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3,776 |
3.82 |
855 |
13.26 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
185 |
101.09 |
43 |
110.00 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
6,874 |
0.00 |
1,556 |
9.12 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
674 |
0.00 |
175 |
18.37 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6,621 |
-90.05 |
1,532 |
-89.46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,222 |
-86.49 |
977 |
-85.72 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8,466 |
0.00 |
1,959 |
5.95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,661,685 |
5.27 |
383,265 |
11.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2,110 |
9.04 |
488 |
15.64 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
283 |
|
73 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2,921 |
-13.27 |
683 |
-7.21 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
96,374 |
21.63 |
22,301 |
28.82 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
560 |
-84.44 |
122 |
-83.45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
224 |
7.18 |
51 |
16.28 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,422 |
-1.30 |
1 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
47,122 |
|
10,904 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1,252 |
-12.14 |
290 |
-7.07 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,102 |
-20.55 |
255 |
-15.84 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
7,600 |
0.00 |
1,759 |
5.90 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5,224 |
2.63 |
1,209 |
8.63 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
122 |
7.02 |
32 |
24.00 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
8 |
0.00 |
2 |
100.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
4,945 |
|
1,119 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4,409 |
|
1,020 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1,826 |
-6.55 |
423 |
-0.94 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
5,750 |
6.40 |
1,490 |
25.55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
304 |
62.57 |
70 |
75.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,178 |
0.00 |
735 |
5.91 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
57,446 |
503.55 |
13,293 |
539.39 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,008 |
|
233 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,944 |
245.91 |
450 |
268.03 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-167 |
|
-39 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
33,264 |
13.49 |
7,697 |
20.21 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,560 |
4.62 |
592 |
10.86 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
400 |
|
93 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
14,544 |
0.80 |
3,365 |
6.76 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5,315 |
0.00 |
1,203 |
9.07 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
719 |
5.12 |
186 |
24.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,857 |
9.68 |
3 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
37.50 |
3 |
100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41,257 |
37.47 |
9,547 |
45.61 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
23 |
-17.86 |
5 |
-16.67 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
102 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
591,233 |
3.69 |
136,811 |
9.82 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3,640 |
|
842 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,917 |
17.97 |
444 |
24.79 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3,248 |
0.00 |
735 |
9.05 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2,640 |
-0.98 |
600 |
2.74 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
26 |
0.00 |
6 |
20.00 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
57,500 |
205.28 |
13,306 |
223.33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
77 |
-6.10 |
16 |
-11.76 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
127,138 |
4.99 |
32,940 |
23.95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
87,376 |
-2.44 |
22,638 |
15.18 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
1,348 |
|
305 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
151,311 |
-5.28 |
34,255 |
3.31 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,570 |
-1.26 |
355 |
7.58 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
21,989 |
-57.75 |
5,088 |
-55.25 |
|
2025-05-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13,737 |
0.31 |
3,179 |
6.25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
46,709 |
13.29 |
10,809 |
20.00 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
37,889 |
|
8,278 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,066 |
0.00 |
247 |
6.03 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
23,004 |
-27.26 |
5,323 |
-22.96 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
5,062 |
26.17 |
1,111 |
19.35 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1,252 |
-12.14 |
290 |
-7.07 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1,969 |
-0.51 |
456 |
5.32 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
141,224 |
|
31,972 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,606 |
-19.84 |
603 |
-15.07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2,200 |
|
509 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
7,500 |
0.00 |
1,736 |
5.92 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
4,368 |
5.92 |
1,132 |
24.97 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
17,970 |
-2.89 |
4 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,471 |
-6.30 |
1,266 |
-0.78 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5,977 |
-19.33 |
1,353 |
-11.97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,658 |
-96.72 |
1,078 |
-96.53 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1,096 |
1.95 |
248 |
11.21 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
61,500 |
606.90 |
14,231 |
649.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
27,100 |
|
6,271 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
13,164 |
1,131.43 |
3,046 |
1,207.30 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9,150 |
0.77 |
2 |
100.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92,378 |
38.47 |
20,913 |
51.03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,031 |
-1.23 |
3,176 |
7.73 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
49,707 |
2.51 |
11,253 |
11.81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9,823 |
1.26 |
2,273 |
7.27 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
4,166 |
|
958 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2,961 |
-0.13 |
685 |
5.87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
167 |
31.50 |
39 |
40.74 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1,309 |
24.43 |
303 |
31.88 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1,237 |
1.56 |
280 |
11.11 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
1,033,700 |
-33.75 |
239,198 |
-29.83 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
15,600 |
-31.85 |
3,610 |
-27.83 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
903 |
-3.01 |
209 |
2.46 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
5,343 |
-13.73 |
1,236 |
-8.65 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
72,839 |
-11.73 |
16,855 |
-6.51 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
94,031 |
-9.67 |
21,759 |
-4.33 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
14,298 |
-3.61 |
3,309 |
2.10 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
2,415 |
-11.99 |
559 |
-6.84 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
331 |
-20.43 |
75 |
-13.95 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
28,850 |
1.80 |
6,676 |
7.82 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
114 |
-6.56 |
26 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-2,017 |
-116.58 |
3 |
-99.88 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3,832 |
5.36 |
993 |
24.31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10,538 |
98.94 |
2,438 |
110.72 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
114 |
3.64 |
26 |
8.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
225 |
46.10 |
5,206 |
54.76 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
48,788 |
20.13 |
11 |
37.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
62 |
0.00 |
14 |
7.69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
18 |
-86.47 |
417 |
-85.68 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
50 |
0.00 |
12 |
10.00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
62 |
0.00 |
14 |
7.69 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
366 |
945.71 |
85 |
1,100.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
49,420 |
2.90 |
12,804 |
21.48 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
482 |
-0.82 |
125 |
16.98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
198,195 |
-6.99 |
45,862 |
-1.49 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
-12.50 |
2 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2,567 |
-15.92 |
594 |
-10.94 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2,099 |
|
486 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-4,092 |
207.67 |
-947 |
328.05 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-39,761 |
226.61 |
-9,201 |
245.99 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
336 |
36.59 |
78 |
120.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
489 |
0.00 |
113 |
6.60 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
27,833 |
-1.74 |
6,440 |
4.07 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
34,816 |
-0.87 |
7,882 |
8.12 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4,125 |
-0.75 |
955 |
5.07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1,971 |
86.65 |
456 |
98.26 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
105 |
0.00 |
24 |
9.09 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
37 |
-7.50 |
8 |
0.00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3,872 |
-4.91 |
1,003 |
12.32 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5,500 |
-2.43 |
1,245 |
6.41 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
921 |
|
213 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
124,002 |
43.69 |
32,128 |
104.94 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
68 |
-1.45 |
18 |
13.33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48,263 |
-4.53 |
11 |
0.00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2,200 |
20.22 |
509 |
27.57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
777 |
-6.95 |
180 |
-1.65 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
742 |
13.98 |
192 |
35.21 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 |
-42.86 |
1 |
-100.00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
30 |
0.00 |
7 |
0.00 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
29,403 |
-0.54 |
6,804 |
5.34 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
254 |
0.00 |
59 |
7.27 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
39,185 |
-1.78 |
9,068 |
4.03 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2,324 |
|
538 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
342,151 |
-36.53 |
79,174 |
-32.77 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
127 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
29,400 |
-34.08 |
6,803 |
-30.18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22,200 |
-7.50 |
5,137 |
-2.02 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3,541 |
45.84 |
802 |
59.24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,177 |
|
272 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
198,333 |
-19.40 |
45,894 |
-14.63 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1,745 |
-49.32 |
404 |
-46.41 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4,944 |
-6.77 |
1,144 |
-1.21 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9,236 |
-23.02 |
2,137 |
-18.47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1,315 |
10.69 |
304 |
17.37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,093 |
0.58 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4,628 |
|
1,071 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3,038 |
-2.91 |
688 |
5.86 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
39,207 |
-2.05 |
9,073 |
3.74 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
10,458 |
3.37 |
2,420 |
9.46 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20,632 |
-40.04 |
4,824 |
-36.55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
990 |
-0.50 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1,514 |
2.44 |
350 |
8.70 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
207 |
-29.59 |
47 |
-24.59 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3,022 |
5.33 |
699 |
11.48 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
73,380 |
7.00 |
16,612 |
16.71 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
68 |
17.24 |
15 |
27.27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
72,399 |
4.63 |
16,753 |
10.81 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
4,855 |
11.58 |
1,123 |
18.21 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2,271 |
1.57 |
526 |
7.58 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
1,048 |
0.00 |
243 |
6.14 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
15,360 |
12.45 |
4 |
50.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2,654 |
|
614 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8,462 |
16.06 |
1,916 |
26.57 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10,492 |
-0.18 |
2,428 |
5.71 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
3,542 |
|
802 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5,307 |
|
1,228 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
25 |
-3.85 |
6 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
387,592 |
6.50 |
89,689 |
12.79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
40,900 |
0.00 |
9,464 |
5.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
83,800 |
17.53 |
19,391 |
24.48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
383,809 |
-6.26 |
88,813 |
-0.72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1,095 |
0.00 |
253 |
5.86 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,266 |
-0.94 |
287 |
7.92 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
17,852 |
|
4,625 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,698 |
5,640.43 |
624 |
6,140.00 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
10,050 |
-26.78 |
2,326 |
-14.87 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
-98.00 |
23 |
-98.01 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
54 |
-1.82 |
12 |
0.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,542 |
-32.28 |
357 |
-28.37 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1,403 |
-64.39 |
325 |
-62.37 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
162,969 |
-8.91 |
37,711 |
-3.52 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7,820 |
|
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
722 |
36,000.00 |
167 |
|
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
11,000 |
77.53 |
2,283 |
93.80 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,209 |
20.64 |
500 |
31.58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,900 |
-97.54 |
440 |
-97.39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
298,897 |
2.84 |
69,165 |
8.92 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
165,346 |
8,453.85 |
38,261 |
8,966.59 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
125 |
0.00 |
29 |
3.70 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
8,000 |
|
1,811 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
6,322 |
-9.52 |
1,463 |
-4.19 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1,068 |
|
247 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
11,995 |
-29.30 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
78,650 |
63.83 |
17,980 |
71.42 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3,897 |
40.69 |
902 |
48.93 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3,148 |
5.53 |
728 |
11.83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
695 |
-23.71 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,239 |
22.98 |
1 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1,322 |
-18.50 |
343 |
-3.66 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
394 |
0.00 |
91 |
5.81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,998 |
-1.19 |
1,036 |
16.69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
590 |
0.00 |
137 |
6.25 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
9,164 |
-5.98 |
2,121 |
-0.42 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
74,889 |
9.11 |
17,329 |
15.56 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
23,386 |
0.00 |
5,412 |
5.91 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3,822 |
1.54 |
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
100,188 |
|
23,184 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
16,318 |
|
3,565 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
19,600 |
-6.22 |
5 |
0.00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1,717 |
13.18 |
397 |
19.94 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
6,752 |
31.29 |
1,562 |
39.09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7,848 |
674.73 |
1,816 |
721.72 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14,970 |
-10.20 |
3,464 |
-4.89 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
236,893 |
1.32 |
54,817 |
7.31 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
292 |
247.62 |
76 |
316.67 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
681 |
188.56 |
158 |
207.84 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2,250 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18,518 |
42.17 |
4,285 |
50.62 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4,020 |
|
930 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14,658 |
88.12 |
3,392 |
99.24 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
82 |
-32.23 |
19 |
-30.77 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6,623 |
0.00 |
1,716 |
18.03 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
44,600 |
35.15 |
10,320 |
43.15 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
2,538 |
0.00 |
587 |
5.96 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
94 |
0.00 |
22 |
5.00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
250,136 |
-6.40 |
57,881 |
-0.86 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
829 |
5.34 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
163 |
2.52 |
38 |
8.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
147 |
-75.08 |
34 |
-82.01 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
978 |
-33.51 |
221 |
-27.54 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16,889 |
981.93 |
3,908 |
1,046.04 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1,470 |
-13.88 |
340 |
-8.60 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1,690 |
-0.06 |
391 |
5.96 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1,335 |
1.06 |
312 |
9.86 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
30 |
0.00 |
7 |
0.00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
171 |
|
40 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5,589 |
2.03 |
1,293 |
8.11 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
32 |
|
7 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,978 |
12.64 |
512 |
32.99 |
|
2025-04-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
90,159 |
2.55 |
20,863 |
8.61 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,990 |
0.86 |
451 |
10.02 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
43,016 |
-5.80 |
10 |
0.00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1,574 |
-12.17 |
364 |
-6.91 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
352 |
-92.06 |
91 |
-90.64 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
373 |
0.00 |
86 |
6.17 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
119 |
-23.23 |
27 |
-18.75 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
3,874 |
2.24 |
896 |
8.34 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4,042 |
|
935 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
266 |
0.00 |
62 |
5.17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
572,734 |
19.95 |
132,531 |
27.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
287,454 |
2.06 |
66,517 |
8.09 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1,410 |
-12.86 |
319 |
-4.78 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1,976 |
4.72 |
457 |
10.92 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1,706 |
-0.87 |
395 |
4.79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,827 |
-0.75 |
3,200 |
5.13 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
71,601 |
2.41 |
18,551 |
20.90 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
28 |
3.70 |
6 |
20.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,482 |
1.85 |
6,128 |
7.87 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-288 |
|
-67 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32,739 |
655.75 |
7,576 |
700.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,430 |
178.18 |
1,229 |
203.46 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
9,300 |
22.37 |
2,105 |
33.48 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,911 |
-13.67 |
674 |
-8.56 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
881 |
67.81 |
199 |
84.26 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
3,049 |
0.16 |
705 |
6.02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,197 |
-54.98 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
877 |
25.82 |
203 |
32.89 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1,455 |
-2.48 |
329 |
6.47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3,464 |
43.32 |
802 |
51.70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8,793 |
1.40 |
1,991 |
10.62 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
81 |
2.53 |
19 |
5.88 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
5 |
|
1 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
24,761 |
-3.44 |
5,730 |
2.27 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
406 |
-77.57 |
94 |
-76.46 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13,814 |
-4.40 |
3,197 |
1.24 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
11,527 |
8.47 |
2,667 |
14.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
83,700 |
18.89 |
19,368 |
25.93 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2,700 |
0.00 |
625 |
5.94 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1,363 |
-7.78 |
315 |
-2.17 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4,637 |
-2.26 |
1,073 |
3.57 |
|
2025-07-03 |
13F |
JBGlobal.com LLC
|
|
|
|
1,524 |
-1.04 |
353 |
4.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
171,200 |
41.60 |
39,616 |
49.98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44,296 |
9.76 |
10,250 |
16.25 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13,981 |
22.04 |
3,235 |
29.30 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
130 |
96.97 |
30 |
130.77 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1,384 |
-9.42 |
320 |
-3.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1,916 |
3.79 |
443 |
9.93 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
31,852 |
1.32 |
7,371 |
7.31 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,573 |
81.84 |
595 |
92.56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
128,188 |
-16.81 |
29,663 |
-11.89 |
|
2025-07-08 |
13F |
RV Capital GmbH
|
|
|
|
12,395 |
0.00 |
2,868 |
5.91 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1,627 |
-9.00 |
376 |
-3.59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
113,787 |
3.72 |
26 |
13.04 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
65,682 |
11.14 |
14,870 |
21.22 |
|
2025-05-15 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
111 |
-9.02 |
26 |
-3.85 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
21 |
31.25 |
5 |
33.33 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
17,453 |
-2.92 |
4,522 |
14.60 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,530 |
0.00 |
354 |
5.99 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1,549,695 |
-2.20 |
358,599 |
3.59 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
100 |
|
23 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
5,334 |
0.00 |
1,234 |
5.92 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,322 |
-30.40 |
537 |
-26.24 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
3,254 |
-43.92 |
753 |
-40.65 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
12,600 |
|
2,916 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
58 |
|
13 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
103 |
-49.26 |
24 |
-47.73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,112,387 |
-9.79 |
257,406 |
-4.45 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-27 |
|
-6 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
238 |
0.00 |
55 |
7.84 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
334 |
-2.91 |
77 |
2.67 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2,185 |
|
1 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
308 |
-9.14 |
70 |
-16.87 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
80,269 |
-18.70 |
18,312 |
-18.52 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1,097,979 |
5.48 |
254,072 |
11.72 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2,400 |
-25.26 |
555 |
-20.60 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,935 |
-60.37 |
448 |
-72.25 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
17 |
-54.05 |
4 |
-50.00 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
35,660 |
-3.45 |
8,073 |
5.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
848 |
-13.20 |
196 |
-7.98 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,243 |
23.44 |
288 |
30.45 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
12,396 |
0.83 |
2,868 |
6.82 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,500 |
-28.57 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3,724 |
-74.31 |
862 |
-71.97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11,200 |
107.41 |
3 |
100.00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
8,683 |
-3.77 |
1,966 |
4.97 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4,859 |
-5.13 |
1,124 |
0.45 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
26 |
0.00 |
6 |
20.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
331 |
0.00 |
77 |
5.56 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
4,395 |
4.37 |
995 |
13.73 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
18 |
20.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
15,174 |
-21.48 |
3,511 |
-16.82 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
3,850 |
0.00 |
891 |
5.83 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2,340 |
-61.78 |
541 |
-59.54 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
1,000 |
|
226 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
944 |
|
218 |
|
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
1,387 |
5.00 |
359 |
24.22 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
587 |
0.00 |
136 |
5.47 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
827 |
8.67 |
191 |
15.06 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
5,107 |
-39.50 |
1,116 |
-35.55 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
904 |
|
209 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
474,655 |
-5.86 |
109,835 |
-0.29 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
2,000 |
|
463 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
2,000 |
|
463 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,521 |
-1.34 |
912 |
16.48 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
158 |
5.33 |
37 |
12.50 |
|