2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
213,664 |
0.00 |
21,860 |
32.05 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
294 |
|
30 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
19,014 |
-3.94 |
1,945 |
26.88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
504,894 |
-0.20 |
51,628 |
31.70 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
15,142 |
-20.49 |
1,312 |
-26.02 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
156 |
0.00 |
16 |
25.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
122,017 |
-11.44 |
12,484 |
16.95 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8,080 |
-2.42 |
827 |
28.86 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
49 |
250.00 |
4 |
300.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,333 |
0.00 |
136 |
32.04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
15,248 |
2,872.32 |
1,560 |
3,900.00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
821 |
|
84 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23,426 |
6.25 |
1,815 |
-25.52 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
4,147 |
0.19 |
424 |
32.50 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3,822 |
-61.30 |
391 |
-48.89 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
24 |
-64.18 |
2 |
-60.00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
19,550 |
-1.66 |
2,000 |
29.87 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
78,989 |
44.26 |
8,081 |
90.50 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
34,865 |
-8.98 |
3,021 |
-15.26 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
121,186 |
4.99 |
9,970 |
-25.05 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10,005 |
-94.89 |
1,028 |
-93.24 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
91,675 |
64.18 |
9,378 |
116.76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
112,015 |
1.20 |
11,461 |
33.63 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
6,183 |
489.98 |
536 |
451.55 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
146,658 |
8.70 |
15,005 |
43.54 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5,347 |
-2.80 |
547 |
28.40 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
20 |
0.00 |
2 |
100.00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3,482 |
|
378 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
14,704 |
57.43 |
1,504 |
108.02 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,019 |
-4.14 |
104 |
26.83 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
726,039 |
29.35 |
74,281 |
70.80 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
16,793 |
|
1,856 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6,827 |
66.23 |
698 |
119.50 |
|
2025-05-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
7,654 |
|
783 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
30,065 |
-0.03 |
3,076 |
153,650.00 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
96,772 |
-3.88 |
9,901 |
26.92 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
527,115 |
3.11 |
53,929 |
36.16 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
117 |
|
10 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
210,667 |
28.18 |
17,332 |
-8.49 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
16 |
-5.88 |
2 |
0.00 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
2,262 |
|
231 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
34,587 |
-31.37 |
3,539 |
-9.37 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
47,059 |
|
4,815 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
231,331 |
31.36 |
23,667 |
73.46 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3,573 |
45.78 |
310 |
35.53 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
180 |
0.00 |
18 |
38.46 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,642 |
-3.13 |
142 |
-9.55 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3,347 |
-34.41 |
290 |
-39.03 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
121,006 |
204.70 |
12,380 |
302.47 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
3,600 |
0.00 |
368 |
32.37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2,561 |
4.32 |
262 |
37.89 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
324,604 |
0.06 |
33,210 |
32.13 |
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
125,300 |
-8.90 |
12,819 |
20.30 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
53,013 |
-0.60 |
5,424 |
31.24 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
264 |
0.00 |
27 |
35.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
2,000 |
0.00 |
205 |
32.47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
11,200 |
|
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
169,921 |
-0.41 |
17,385 |
31.50 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
15,532 |
-38.32 |
1,589 |
-18.51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1,271,000 |
69.47 |
130 |
124.14 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
27,596 |
7.31 |
3 |
100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,588,284 |
18.38 |
265 |
56.21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
75,885 |
45.78 |
7,764 |
92.49 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3,069 |
-50.97 |
238 |
-65.70 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
11,110 |
0.00 |
1,137 |
32.09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4,048 |
2.79 |
414 |
35.74 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
3,200 |
0.00 |
327 |
32.39 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1,857 |
7,637.50 |
190 |
9,350.00 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
23,649 |
-24.47 |
2,420 |
-0.25 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,990 |
10.99 |
306 |
46.63 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
194,748 |
-0.03 |
19,925 |
32.00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1,220 |
0.00 |
125 |
31.91 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
64,751 |
60.80 |
6,625 |
112.31 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
244 |
2,118.18 |
25 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
30 |
15.38 |
2 |
-33.33 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
12,784 |
6.28 |
1,308 |
40.24 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,026,712 |
3.51 |
309,663 |
36.69 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
4,438 |
-3.27 |
454 |
27.89 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,208,760 |
2.77 |
123,668 |
35.71 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
15,930 |
6.49 |
1,630 |
40.55 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4,594 |
2.59 |
470 |
35.84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5,286,729 |
1.83 |
540,885 |
34.47 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
365 |
-21.51 |
37 |
2.78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
670,370 |
1.61 |
68,586 |
34.18 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
14,338 |
-0.97 |
1,467 |
30.78 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
3,000 |
-22.92 |
307 |
1.66 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
176,186 |
-2.86 |
21,710 |
54.49 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
856 |
0.00 |
88 |
31.82 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
65,973 |
4.64 |
6,750 |
38.19 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
4,708 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1,714 |
-0.12 |
148 |
-6.92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
142,365 |
-1.06 |
15 |
27.27 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2,907 |
-69.86 |
297 |
-60.24 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
70,183 |
7.70 |
6,081 |
0.28 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,534,352 |
1.39 |
156,978 |
33.89 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2,770 |
|
283 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
127 |
32.29 |
13 |
71.43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
19,500 |
11.43 |
1,995 |
47.23 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
94,800 |
|
9,699 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3,646,977 |
|
373,122 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
213,000 |
89.50 |
21,792 |
150.25 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12,907 |
-8.17 |
1,118 |
-14.46 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35,529 |
-87.48 |
4 |
-85.71 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11,487 |
-1.84 |
1,175 |
29.69 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5,194 |
-2.48 |
531 |
28.88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
617,618 |
|
63,188 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
178,524 |
0.00 |
18,265 |
32.04 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
37,306 |
123.02 |
4,643 |
33.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
70,324 |
1.80 |
5,786 |
-27.32 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
5,000 |
|
1,919 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
580,712 |
-37.80 |
59,413 |
-17.87 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2,362 |
11.05 |
194 |
-20.82 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3,281 |
|
336 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
32,318,583 |
1.33 |
3,306,514 |
33.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,425 |
-2.66 |
117 |
-30.36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11,100 |
-22.38 |
1,136 |
2.53 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
10 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
153,536 |
-4.90 |
15,708 |
25.58 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
36,222 |
-2.69 |
3,706 |
28.47 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-60 |
-0.00 |
-5 |
-33.33 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5,712 |
|
584 |
|
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
800 |
0.00 |
82 |
32.79 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
88,683 |
-20.04 |
9,073 |
5.59 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
22,565 |
1,094.55 |
1,955 |
1,017.14 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
5,868 |
-2.02 |
483 |
-30.14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
621,984 |
-18.74 |
63,635 |
7.30 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
33,008 |
-7.55 |
2,716 |
-34.01 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
87,098 |
42.16 |
8,911 |
87.70 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
604 |
32.75 |
62 |
74.29 |
|
2025-05-30 |
NP |
PGMAX - PIMCO Global Core Asset Allocation Fund A
|
|
|
|
2,100 |
0.00 |
163 |
-30.17 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
880 |
|
90 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
187,892 |
2.03 |
19,223 |
34.73 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
5,392 |
-96.28 |
552 |
-95.09 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1,544,324 |
1.65 |
158,000 |
34.23 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11,000 |
22.22 |
1,125 |
61.41 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
53,894 |
4.39 |
5,514 |
37.83 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3,998 |
-24.01 |
409 |
0.49 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
103,947 |
-8.72 |
10,635 |
31.97 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5,685 |
38.56 |
468 |
-1.06 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2,058 |
-9.62 |
169 |
-35.50 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
4 |
-97.62 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4,093 |
24.82 |
419 |
15.47 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
426,047 |
-36.60 |
36,913 |
-40.97 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
17,814 |
1.85 |
1,823 |
34.46 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
10 |
|
1 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
15,994 |
4.47 |
1,636 |
37.94 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
381,346 |
201.89 |
39,016 |
298.64 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
456 |
-99.85 |
47 |
-99.81 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2,226 |
-15.01 |
228 |
12.38 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
8,225 |
-10.56 |
842 |
18.12 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
215,609 |
138.99 |
21,482 |
205.47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,593 |
284.78 |
163 |
406.25 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
7,421 |
|
759 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
31,714 |
|
3,245 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
129,244 |
34.62 |
13,223 |
77.76 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
12,399 |
-0.14 |
1,269 |
31.81 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4,180 |
-0.48 |
428 |
31.38 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
5,000 |
|
1,919 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
20,569 |
22.98 |
1,692 |
-12.20 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1,957 |
-83.44 |
200 |
-78.14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
590,300 |
24.72 |
60,394 |
64.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
57,451 |
-1.17 |
5,878 |
30.48 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
109,122 |
14.53 |
11,164 |
51.25 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,440 |
-52.63 |
147 |
-37.45 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
9,840 |
634.33 |
1,007 |
876.70 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,614 |
-0.98 |
165 |
30.95 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5,713 |
10.63 |
584 |
46.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
415,500 |
-30.31 |
42,510 |
-7.98 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
57,249 |
-29.24 |
4,710 |
-49.49 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
6,525 |
8.01 |
496 |
-25.79 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
12,051 |
-21.51 |
991 |
-43.98 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6,584 |
-3.53 |
674 |
27.46 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
19,385 |
9.48 |
1,983 |
44.64 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
16,000 |
0.00 |
1,637 |
32.04 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1,933 |
-50.23 |
150 |
-65.27 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
131,144 |
30.47 |
13,550 |
73.99 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
15,359 |
-11.31 |
1,264 |
-36.69 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
27,708 |
|
2,835 |
|
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
64,313 |
|
6,580 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
4,528 |
0.00 |
463 |
32.29 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
96,698 |
|
7,492 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
25,034 |
20.01 |
2,561 |
58.48 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
63,085 |
4.22 |
6,454 |
161,250.00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
218,269 |
|
22,331 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,895,900 |
-21.88 |
296,433 |
3.32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,943,800 |
-12.70 |
198,870 |
15.28 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
68,980 |
345.61 |
6,419 |
2.16 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
916 |
-14.31 |
94 |
13.41 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
9,252 |
0.00 |
947 |
32.12 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
139,635 |
0.64 |
14,286 |
31.18 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
7,675 |
1.93 |
785 |
34.65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
43,481 |
|
4,449 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
117,016 |
14.53 |
11,972 |
51.23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,677,252 |
-5.58 |
171,600 |
24.68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
214,800 |
524.42 |
21,976 |
724.62 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
28,008 |
244.21 |
2,865 |
354.76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
122,300 |
255.52 |
12,513 |
369.49 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,751,443 |
24.04 |
144,091 |
-11.44 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
30,022 |
0.00 |
3,072 |
32.03 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
4,641 |
5.81 |
432 |
-75.77 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
145,485 |
|
14,885 |
|
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
3,141 |
8.12 |
321 |
42.67 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
22,700 |
0.00 |
2,323 |
32.08 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
45,863 |
-14.17 |
6,388 |
54.28 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
37,769 |
-26.54 |
3,864 |
-2.99 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5,860 |
-2.45 |
600 |
28.82 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
800 |
0.00 |
82 |
32.79 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
34,573 |
1.10 |
3,537 |
33.52 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
28,341 |
1.03 |
2,900 |
33.41 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
17,900 |
-52.52 |
1,831 |
-37.29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5,564 |
300.00 |
641 |
19.37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
23,000 |
43.75 |
2,353 |
89.91 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
148,887 |
|
12,900 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
15,037 |
-16.32 |
1,538 |
10.49 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
82,184 |
-1.06 |
6,761 |
-29.36 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,305 |
260.16 |
266 |
7.29 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9,158 |
16.72 |
937 |
54.20 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
135 |
-27.81 |
14 |
-40.91 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2,152 |
|
220 |
|
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
663 |
-10.04 |
66 |
14.04 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
362,125 |
2.15 |
37,049 |
34.89 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
373 |
-82.45 |
38 |
-76.83 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
9,200 |
-65.80 |
941 |
-54.85 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10,249 |
-1.84 |
1 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3,387 |
5.81 |
347 |
39.52 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
914 |
|
75 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
576,285 |
-0.90 |
58,960 |
30.85 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
78,297 |
6.12 |
8 |
60.00 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
10,984 |
0.00 |
952 |
-6.95 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
519,900 |
3.28 |
53,191 |
36.37 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3,337 |
-18.55 |
341 |
7.57 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
28,021 |
-30.28 |
2,428 |
-35.09 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
992 |
9.25 |
101 |
44.29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,198,671 |
-3.11 |
224,883 |
27.89 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
40,509 |
0.00 |
4,144 |
18.10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,752 |
7.41 |
895 |
41.84 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17,304 |
2.48 |
1,770 |
35.32 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
145,883 |
17.47 |
12,639 |
9.38 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
200 |
|
20 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24,844 |
3.11 |
2,542 |
36.17 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
16,185 |
0.62 |
1,656 |
32.83 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
76,699 |
5.02 |
7,847 |
38.69 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4,743 |
-59.01 |
367 |
-71.31 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
19,849 |
-31.14 |
2,031 |
-9.09 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
528 |
2.92 |
54 |
38.46 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
12,000 |
36.41 |
1,228 |
80.18 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
63,132 |
20.40 |
5,470 |
12.09 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
7,225 |
-7.01 |
739 |
22.76 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
74,725 |
|
6,474 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
304 |
0.00 |
25 |
-28.57 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
57,793 |
0.00 |
4,755 |
-28.61 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,928 |
-74.31 |
402 |
-66.13 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
3,215 |
0.00 |
329 |
31.73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6,743 |
10.38 |
690 |
45.67 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,620,105 |
53.84 |
166 |
103.70 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16,511 |
-2.10 |
1,358 |
-30.11 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4,455 |
-0.38 |
456 |
31.50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
12,505 |
-4.41 |
1,279 |
26.26 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
18,633 |
|
1,723 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3,311 |
|
339 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4,139 |
-16.18 |
423 |
10.73 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3,228,746 |
79.35 |
330,333 |
136.83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
912,184 |
5.63 |
75,045 |
-24.58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,755,549 |
-51.50 |
179,610 |
-35.96 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3,569 |
-0.56 |
365 |
12.31 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3,784 |
-27.44 |
387 |
-4.21 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
704,772 |
0.90 |
72,105 |
33.23 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
13,942 |
717.71 |
1,426 |
627.55 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
3,171 |
-33.23 |
261 |
-52.47 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
36,827 |
-24.78 |
3,030 |
-46.30 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5,268 |
31.57 |
539 |
73.55 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
94,239 |
7.42 |
9,642 |
41.84 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
620 |
18.77 |
63 |
57.50 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
6,961 |
8.71 |
712 |
43.55 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
12 |
140.00 |
0 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
2,654,523 |
15.97 |
218,388 |
-17.20 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
768 |
204.76 |
67 |
186.96 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
245,400 |
-3.04 |
25,107 |
28.03 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
5,600 |
0.00 |
573 |
32.10 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
5,786 |
0.00 |
592 |
31.92 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
678 |
2.11 |
69 |
35.29 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
306,705 |
17.84 |
31,379 |
55.61 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
299,571 |
0.91 |
30,649 |
33.25 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
39,929 |
-30.77 |
4,085 |
-8.57 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8,407 |
-10.22 |
1 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
9,949 |
0.17 |
1,018 |
32.25 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
9,609 |
78.27 |
791 |
27.21 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3,462 |
|
358 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3,798 |
-26.71 |
389 |
-3.24 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
73,078 |
-8.75 |
8,169 |
31.66 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
24,043 |
9.11 |
2,460 |
44.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
102,200 |
-21.98 |
10,456 |
3.02 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3,135 |
29.60 |
321 |
19.85 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,960 |
-49.31 |
201 |
-33.11 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
397,000 |
-52.57 |
40,617 |
-37.37 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
6,634 |
-9.28 |
575 |
-15.59 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,062 |
-19.04 |
313 |
6.83 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
483,659 |
3.28 |
49 |
36.11 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
108 |
0.00 |
9 |
-33.33 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3,820 |
0.00 |
391 |
32.20 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
17,778 |
-43.23 |
1,819 |
-25.06 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
48,769 |
11.37 |
4,990 |
47.08 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1,995 |
|
10,405 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
132 |
-38.60 |
14 |
-18.75 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
239,709 |
1.66 |
24,525 |
34.24 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
39,263 |
-2.18 |
4,017 |
29.17 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
2,036 |
|
208 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
287 |
195.88 |
29 |
314.29 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20,192 |
47.83 |
2 |
100.00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
5,661 |
|
579 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2,052 |
|
210 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
5,342 |
|
547 |
|
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
266,658 |
44.56 |
27,282 |
33.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
28,405 |
55.03 |
2,337 |
10.66 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
39,550 |
2.55 |
4,046 |
35.41 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1,322 |
|
102 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6,340 |
0.00 |
549 |
-6.79 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
57,374 |
11.08 |
4,720 |
-20.69 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
10,102 |
-5.07 |
1,034 |
24.61 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1,749 |
185.78 |
202 |
-5.19 |
|
2025-05-09 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
17,990 |
835.03 |
2,073 |
178.87 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3,886 |
28.34 |
398 |
69.66 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
10,714 |
-8.19 |
1,139 |
34.20 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3,334 |
1.12 |
341 |
33.73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25,279,194 |
-49.41 |
2,586,314 |
-33.20 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2,592 |
-21.17 |
213 |
-43.65 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1,480 |
0.00 |
151 |
32.46 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
57,210 |
|
5,853 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5,307 |
81.37 |
543 |
139.82 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
1,553 |
32.85 |
135 |
24.07 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
71,941 |
|
5,919 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
171,220 |
33.77 |
17,517 |
76.64 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10,660 |
-6.41 |
877 |
-33.23 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
384,000 |
0.00 |
31,592 |
-28.60 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,082 |
212.72 |
111 |
323.08 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
39 |
18.18 |
3 |
0.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
59,757 |
-1.52 |
5,177 |
-8.31 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
140,300 |
0.00 |
14,354 |
32.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8,719 |
-8.80 |
892 |
20.54 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
18,124 |
4.48 |
1,854 |
37.95 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
101,416 |
282.96 |
8,343 |
96.72 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2,525 |
-21.71 |
258 |
3.61 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
7,294 |
142.33 |
746 |
220.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
10,851 |
1.87 |
1,110 |
34.55 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
40,126 |
-0.92 |
4,105 |
30.86 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
114 |
-39.36 |
12 |
-21.43 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
29,760 |
0.00 |
3,045 |
32.06 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,786 |
-2.21 |
241 |
-9.06 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,008 |
55.56 |
103 |
106.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
412,581 |
11.32 |
42,211 |
46.99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43,020 |
-79.96 |
4,401 |
-73.53 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
793 |
|
81 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
12,744 |
1.07 |
1,304 |
33.50 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4,195 |
-86.84 |
429 |
-82.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,355 |
-2.73 |
139 |
28.97 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
2,200 |
108.14 |
181 |
48.76 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
4,810 |
-12.64 |
492 |
15.49 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
16,708 |
2.90 |
1,375 |
-26.52 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
3,892 |
-82.25 |
398 |
-76.57 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
21,593 |
59.31 |
2,209 |
110.38 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
Put
|
|
8,000 |
|
818 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
119,586 |
-4.30 |
12,235 |
26.37 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
13,572 |
94.97 |
1,117 |
39.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
86,118 |
-4.00 |
8,811 |
26.76 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,057 |
40.75 |
108 |
86.21 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
24 |
|
2 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
310,166 |
136.99 |
32 |
210.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
787,254 |
4.66 |
80,544 |
38.20 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8,288 |
|
848 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
33,655 |
-1.57 |
3,443 |
29.97 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5,884 |
-24.05 |
602 |
0.17 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
32,462 |
8.43 |
3,321 |
165,950.00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
299,084 |
18.41 |
31 |
57.89 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
9,456 |
0.00 |
819 |
-6.83 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,636 |
276.96 |
189 |
12.57 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2,968 |
0.00 |
304 |
40.93 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
96,652 |
-3.81 |
7,489 |
-32.58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
19,202 |
120.18 |
1,965 |
190.96 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1,038 |
0.00 |
106 |
32.50 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4,050 |
-7.64 |
333 |
-34.06 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
39,036 |
|
3,382 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,654 |
7.45 |
272 |
41.88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
70,472 |
-0.97 |
7,210 |
30.76 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
28,223 |
117.30 |
2,322 |
55.15 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
19,100 |
32.64 |
1,480 |
-7.04 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
38,718 |
0.04 |
3,961 |
32.12 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
56 |
0.00 |
6 |
25.00 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
2,986 |
|
305 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
700,700 |
-23.45 |
71,689 |
1.09 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
60,000 |
|
6,139 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
7,058 |
-3.88 |
612 |
-10.54 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
226,700 |
-6.09 |
17,565 |
-34.17 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
248,905 |
|
25,465 |
|
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
14,265 |
11.40 |
1,174 |
-20.47 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
473,975 |
3.05 |
48,492 |
36.08 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6,930 |
31.30 |
709 |
73.53 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1,020 |
24.85 |
84 |
-11.70 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,292 |
0.00 |
541 |
31.95 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
48 |
-14.29 |
5 |
0.00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
22,139 |
3.17 |
2,265 |
36.28 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
4,776 |
-5.76 |
489 |
24.49 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1,312 |
9.88 |
108 |
-21.90 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
761,924 |
328.96 |
62,683 |
206.26 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
2,148 |
|
220 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9,327,117 |
-2.07 |
954,257 |
29.31 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
3,201 |
-13.32 |
327 |
14.34 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
14,628 |
-2.87 |
1,267 |
-9.56 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
25,267 |
349.75 |
2,912 |
34.09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10,000 |
-28.57 |
1,023 |
-5.63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
10,000 |
-28.57 |
1,023 |
-5.63 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
56,029 |
-0.85 |
5,732 |
12.24 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
57,761 |
0.30 |
5,910 |
32.43 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
209,386 |
36.78 |
21,422 |
80.62 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3,492 |
-1.05 |
357 |
30.77 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
108,396 |
41.71 |
11,090 |
87.12 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
13,229 |
1.97 |
1,146 |
-5.05 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
2,711 |
-89.40 |
277 |
-84.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
160,538 |
-27.11 |
16,425 |
-3.75 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
102,258 |
42.26 |
10,462 |
87.86 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,138 |
35.64 |
99 |
25.64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
133,856 |
0.00 |
13,695 |
32.04 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
127,583 |
-22.99 |
10,496 |
-45.02 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
3,994 |
-72.67 |
409 |
-63.96 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
398,919 |
7.64 |
40,815 |
42.14 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
64 |
0.00 |
7 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
98,883 |
-2.07 |
10,117 |
29.31 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
3,414 |
0.00 |
349 |
32.20 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
17,404 |
-3.36 |
1,508 |
-10.03 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,622 |
|
268 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2,585 |
-3.76 |
264 |
26.92 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2,941 |
-55.46 |
255 |
-58.63 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3,684 |
0.00 |
319 |
-6.73 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
62 |
19.23 |
5 |
0.00 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
136,800 |
0.00 |
13,996 |
32.05 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
43,600 |
0.00 |
3,778 |
-6.88 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
5,700 |
|
583 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
882,300 |
123.14 |
90,268 |
194.66 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
276,027 |
2.15 |
28,240 |
34.86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
215,146 |
|
22,012 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3,325 |
|
340 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
33,864 |
-18.21 |
3,465 |
7.98 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,871 |
-1.53 |
191 |
29.93 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
12,015 |
32.27 |
1,229 |
74.82 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
4 |
-99.96 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
25,623 |
10.66 |
2,621 |
46.18 |
|
2025-05-02 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
8,745 |
-1.80 |
1 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,292,069 |
0.81 |
188,569 |
-28.02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
400 |
|
45 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,050,562 |
-17.33 |
107,483 |
9.16 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
18,084 |
-21.52 |
1,850 |
3.64 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
481,056 |
-11.98 |
49,226 |
16.39 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
607,025 |
-2.28 |
62,105 |
29.04 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
3,455 |
2.83 |
268 |
-28.03 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
104,474 |
-0.91 |
10,689 |
30.84 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
132,441 |
31.40 |
13,550 |
73.52 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
78 |
0.00 |
8 |
16.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
140,764 |
-56.84 |
14,402 |
-43.01 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
143,850 |
10.66 |
14,717 |
46.13 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
153 |
|
13 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4,540 |
-5.97 |
374 |
-32.91 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
30,047 |
15.56 |
3,074 |
52.63 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
44,948 |
440.37 |
4,599 |
613.98 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,948 |
13.79 |
224 |
-66.11 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3,481 |
-23.96 |
356 |
0.56 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2,351 |
1.29 |
241 |
34.08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
50,958 |
25.32 |
5,214 |
65.49 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
708,873 |
252.62 |
72,525 |
365.64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
310,836 |
0.00 |
31,802 |
32.05 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
71,219 |
41.88 |
5,859 |
1.30 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
35,023 |
-9.92 |
3,583 |
18.96 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
36,685 |
7.75 |
3,178 |
0.32 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,133 |
-91.52 |
730 |
-88.81 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,038,146 |
2.93 |
89,945 |
-4.16 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
16,732 |
22.65 |
1,712 |
62.03 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
116,500 |
|
11,919 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
218,612 |
0.00 |
22,366 |
32.05 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
83,752 |
54.30 |
8,569 |
103.76 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
37,344 |
62.51 |
2,893 |
13.94 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
12,190,234 |
-2.99 |
1,247,183 |
28.09 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
111,743 |
6.50 |
11,432 |
40.63 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
10,750 |
63.75 |
1 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4,857 |
3.47 |
497 |
36.64 |
|
2025-05-13 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5,746 |
-63.59 |
588 |
-51.96 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1,274,117 |
5.99 |
110,389 |
-1.31 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
36,539 |
10.79 |
3,166 |
3.16 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6,433 |
-41.86 |
658 |
-23.22 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
5,696 |
40.68 |
583 |
85.94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,065,022 |
-1.89 |
108,945 |
29.53 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
99,336 |
35.64 |
8,172 |
-3.15 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
10,107 |
-0.57 |
1,034 |
31.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
74,581 |
56.60 |
7,630 |
106.83 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
122,130 |
0.00 |
12,495 |
32.05 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
1,200 |
|
123 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,584 |
24.83 |
240 |
-71.43 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
3,252 |
|
333 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
50,008 |
361.41 |
2,655 |
105.74 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
16,330 |
-3.37 |
1,343 |
-31.02 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7,784 |
-8.20 |
796 |
21.34 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,018,121 |
4.48 |
104,194 |
37.24 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
6,170 |
-15.84 |
478 |
-40.99 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
240,093 |
-12.21 |
19,752 |
-37.32 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
93,771 |
-37.46 |
9,594 |
-17.42 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
60 |
0.00 |
6 |
50.00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
20 |
-33.33 |
2 |
0.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
343,568 |
-25.48 |
35,150 |
-1.60 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4,342 |
109.45 |
357 |
50.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,500 |
|
153 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
3,411 |
-34.15 |
349 |
-13.22 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,884 |
-25.56 |
155 |
-47.08 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
212 |
32.50 |
22 |
75.00 |
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
1,825 |
|
187 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
33,200 |
-14.21 |
3,397 |
13.28 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
3,000 |
|
307 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
123,788 |
-66.67 |
12,665 |
-55.98 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
98 |
-12.50 |
10 |
25.00 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
5,440 |
|
557 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
62,106 |
-1.45 |
6,354 |
30.15 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2,588 |
|
265 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,742,112 |
13.24 |
892,919 |
52.87 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
62,177 |
-20.75 |
6,361 |
4.66 |
|
2025-03-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
3,163 |
159.26 |
364 |
-22.72 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
155,493 |
1.79 |
12,792 |
-27.32 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
10,005 |
7.30 |
775 |
-24.76 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
4,260 |
5.58 |
436 |
39.42 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
676 |
0.00 |
69 |
32.69 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
3,887 |
-21.90 |
398 |
3.12 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
306 |
18.15 |
31 |
55.00 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
16,600 |
0.00 |
1,286 |
-29.88 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
49,015 |
-0.25 |
5,015 |
31.70 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
352,227 |
155.82 |
28,978 |
82.65 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
79,781 |
-0.47 |
8,162 |
31.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8,343 |
0.00 |
854 |
32.04 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
7,953 |
1.40 |
654 |
-27.57 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
273,644 |
-15.97 |
27,997 |
10.96 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
2,064 |
|
211 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
79,768 |
-1.78 |
6,911 |
-8.54 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
158,369 |
16.95 |
16,203 |
54.42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
993,860 |
1.30 |
101,682 |
33.76 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
100 |
0.00 |
10 |
42.86 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
803 |
-5.64 |
66 |
-32.65 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
13,890 |
10.90 |
1,421 |
46.49 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8,895 |
-63.46 |
910 |
-51.72 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
10,408 |
-8.54 |
1,065 |
20.77 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
247,803 |
15.10 |
20,387 |
-17.83 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
30,977 |
40.80 |
3,169 |
85.97 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
883,309 |
-3.26 |
90,371 |
27.74 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1,818,720 |
-0.52 |
186,073 |
31.36 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
26,644 |
102.72 |
2,726 |
167.68 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
68 |
|
7 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8,679 |
-1.49 |
714 |
-29.66 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
32,900 |
1,178.17 |
3,366 |
1,590.95 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
9,503 |
7.73 |
972 |
42.31 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
168,192 |
8.19 |
17,208 |
61.78 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3,216 |
1.13 |
329 |
33.74 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
622 |
0.00 |
64 |
31.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
27,131 |
4.87 |
2,232 |
-25.13 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
124,862 |
-11.52 |
12,775 |
16.84 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
9,605 |
411.72 |
983 |
577.24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,143,649 |
2.71 |
219,317 |
35.62 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
73,015 |
23.65 |
7,470 |
63.28 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
231 |
|
24 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
32,853 |
-0.01 |
3,361 |
32.06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,884,268 |
-1.27 |
192,779 |
30.37 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
27 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
3,861 |
6.39 |
395 |
40.57 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4,586 |
8.67 |
377 |
-22.43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,391,599 |
114.09 |
142,374 |
182.70 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,430 |
-10.79 |
249 |
17.54 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
3,252 |
-29.40 |
450 |
26.12 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
72 |
|
7 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1,874,750 |
18.16 |
191,806 |
56.03 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
141,157 |
|
14,442 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4,089 |
21.81 |
418 |
60.77 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2,027 |
|
176 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
6,699 |
-2.39 |
580 |
-9.09 |
|
2025-04-21 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
90,192 |
-51.92 |
9,228 |
-36.52 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
32,426 |
|
3,318 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
540 |
0.00 |
55 |
34.15 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
3,781 |
|
387 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
129,043 |
-1.84 |
13,202 |
29.62 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
47,100 |
|
4,819 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
104,099 |
1.71 |
10,650 |
34.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,305 |
-39.33 |
645 |
-19.88 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5,996 |
2.55 |
613 |
35.32 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
181,205 |
8.76 |
18,545 |
43.71 |
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
20,611 |
-37.29 |
1,597 |
-56.06 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
532,556 |
6.68 |
54,486 |
40.86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
290,197 |
12.72 |
29,680 |
48.79 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6,868 |
41.75 |
703 |
87.20 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
23,181 |
9.53 |
2,372 |
44.66 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17,343 |
109.74 |
1,774 |
94.30 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
112 |
-36.36 |
11 |
-15.38 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3,700 |
-82.46 |
379 |
-76.87 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
98 |
5.38 |
10 |
42.86 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
27,127 |
-9.83 |
2,775 |
19.10 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,801 |
23.23 |
287 |
62.50 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
54,975 |
-67.63 |
4,523 |
-76.89 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
400 |
0.00 |
41 |
33.33 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1,224 |
-6.99 |
141 |
-72.24 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
52,000 |
1,497.05 |
5,320 |
2,011.11 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
98,898 |
|
10,118 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3,716 |
|
380 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
273,699 |
-0.77 |
28,002 |
31.03 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2,375 |
|
243 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
13,515 |
|
1,383 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
150,448 |
745.64 |
15,392 |
1,016.98 |
|
2025-04-29 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
685,942 |
-20.11 |
70,179 |
5.50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
22,608 |
-3.89 |
2,313 |
26.95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,980 |
305.97 |
612 |
435.96 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
19,840 |
|
2,030 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
9,576 |
|
980 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
22,517 |
122.83 |
1,951 |
107.45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
693 |
|
71 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,342 |
82.34 |
137 |
140.35 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
13,942 |
|
1,426 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,431 |
-8.88 |
249 |
20.39 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
9,639 |
0.00 |
986 |
32.17 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
59,032 |
0.00 |
6,040 |
32.06 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
62,671 |
|
6,412 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
59 |
-1.67 |
6 |
50.00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
28,503 |
-2.32 |
2,916 |
29.03 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
286,908 |
-33.34 |
23,604 |
-52.41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,282,988 |
-5.01 |
131 |
25.96 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
20,450 |
337.53 |
2,092 |
477.90 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
2,214,681 |
-0.51 |
226,584 |
31.38 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
17,413 |
9.21 |
1,782 |
44.21 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2,008 |
|
205 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,826 |
|
289 |
|
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
4,000 |
0.00 |
409 |
32.36 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
7,952 |
0.00 |
814 |
31.98 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
25,296 |
-69.01 |
2,588 |
-59.08 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
25,379 |
34.34 |
2,088 |
-4.09 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
42,939 |
11.22 |
3,720 |
3.56 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1,453 |
1,353.00 |
149 |
2,014.29 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
15,742 |
-7.34 |
1,611 |
22.34 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
44 |
|
4 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
261,608 |
22.25 |
26,765 |
61.44 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
6,101 |
-0.67 |
624 |
31.37 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
63,768 |
0.00 |
6,524 |
32.06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,457 |
0.66 |
251 |
32.80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
622,996 |
-34.57 |
63,739 |
-13.60 |
|
2025-05-08 |
13F |
First National Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
32,549 |
19.45 |
2,820 |
11.24 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
76,319 |
0.65 |
7,808 |
32.92 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4,277 |
1.83 |
438 |
34.46 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
13,251 |
46.74 |
1,148 |
36.67 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
10,865 |
307.08 |
1,252 |
21.34 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3,376 |
|
345 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
4,236 |
-3.29 |
433 |
-10.54 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
4,007 |
4.62 |
330 |
-25.40 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
225 |
0.00 |
23 |
35.29 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
81,320 |
21.03 |
8,320 |
59.80 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
50,130 |
|
5,129 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
8,081 |
-6.94 |
827 |
22.92 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
14,581 |
|
1,492 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
58,597 |
-14.73 |
5,995 |
-21.07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5,266 |
-3.39 |
539 |
27.49 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
37,762 |
-0.25 |
3,863 |
31.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
20,533 |
-4.96 |
2,101 |
25.52 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
122,626 |
-0.69 |
10,088 |
-29.10 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
2,679 |
|
274 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2,052 |
|
210 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
26,374,373 |
1.01 |
2,698,362 |
33.38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
20,947 |
3.70 |
2,143 |
36.93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,883 |
-30.11 |
909 |
-7.72 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
50,000 |
|
5,116 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
223 |
|
23 |
|
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
4,918 |
0.00 |
503 |
32.02 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
289 |
6.64 |
30 |
45.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
327,264 |
0.00 |
28,354 |
-6.89 |
|
2025-04-17 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
2,599 |
|
367 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
225,711 |
7.60 |
23,092 |
42.09 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
70 |
-16.67 |
7 |
16.67 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
2,528 |
|
259 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
98,993,100 |
1.16 |
10,127,984 |
33.58 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
299,092 |
9.55 |
30,600 |
44.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
282,052 |
-11.52 |
23,204 |
-36.83 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1,410 |
-88.50 |
122 |
-89.31 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
20,000 |
0.00 |
2,046 |
32.09 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
162,259 |
10.40 |
17 |
45.45 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
16,000 |
0.00 |
1,637 |
32.04 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
220 |
0.00 |
23 |
29.41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
510,609 |
0.71 |
52,240 |
32.99 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
433,958 |
0.68 |
44,398 |
32.95 |
|